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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,976
−197 vs. Q2 2022
Portfolio value
$70.7B
−$13.8B (−16.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Renaissance Technologies LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287333GLOBAL FINLS ETF5,300$325.0K<0.1%−2,400−31.2%Reduced–
iShares Tr464287770U.S. FIN SVC ETF2,300$325.0K<0.1%+2,300New–
MNOVMedicinova IncCOM NEW149,800$325.0K<0.1%−11,300−7.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM7,600$326.0K<0.1%−55,200−87.9%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM93,400$326.0K<0.1%+32,600+53.6%AddedHistory
ELEVElevation Acquisition Group Inc.COM288,657$326.0K<0.1%+30,257+11.7%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS37,100$326.0K<0.1%+6,582+21.6%AddedHistory
MXCMexco Energy CorpCOM20,235$328.0K<0.1%−14,765−42.2%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM644,430$329.0K<0.1%+48,297+8.1%AddedHistory
HBTHBT Financial, Inc.COM18,100$329.0K<0.1%−2,900−13.8%ReducedHistory
AMPSAltus Power, Inc.COM CL A29,900$329.0K<0.1%+6,500+27.8%AddedHistory
Amryt Pharma PLC03217L106SPONSORED ADS47,700$330.0K<0.1%+800+1.7%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,800$332.0K<0.1%+3,800New–
SNDRSchneider National, Inc.CL B16,400$333.0K<0.1%+16,400NewHistory
HNIHni CorpStock12,600$334.0K<0.1%−16,200−56.3%ReducedHistory
OIGOrion180 Insurance Group Inc.COM702,926$334.0K<0.1%+103,525+17.3%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM8,298$335.0K<0.1%−7,300−46.8%ReducedHistory
REKRRekor Systems, Inc.COM335,299$335.0K<0.1%+136,399+68.6%AddedHistory
Cloopen Group Holding Limite18900M104ADS478,654$335.0K<0.1%−307,577−39.1%Reduced–
IDEXIdeanomics, Inc.COM1,216,513$335.0K<0.1%+1,216,513NewHistory
LBRDALiberty Broadband CorpCOM SER A4,500$336.0K<0.1%−11,100−71.2%ReducedHistory
CALACalithera Biosciences, Inc.COM NEW114,555$337.0K<0.1%+13,855+13.8%AddedHistory
EPIXESSA Pharma Inc.COM NEW185,910$338.0K<0.1%+160,310+626.2%AddedHistory
DMRADamora Therapeutics, Inc.COM179,300$339.0K<0.1%−67,411−27.3%ReducedHistory
FINVFinVolution GroupSPONSORED ADS79,400$340.0K<0.1%+1,300+1.7%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM59,500$341.0K<0.1%+10,800+22.2%AddedHistory
RAVERave Restaurant Group, Inc.COM243,800$341.0K<0.1%+67,444+38.2%AddedHistory
VTSIVirTra, IncCOM PAR63,100$341.0K<0.1%+4,400+7.5%AddedHistory
Beachbody Company, Inc.073463101COM CL A337,200$341.0K<0.1%+56,500+20.1%Added–
ATROAstronics CorpCOM43,500$342.0K<0.1%+5,400+14.2%AddedHistory
AVDAmerican Vanguard CorpCOM18,300$342.0K<0.1%−40,900−69.1%ReducedHistory
KIMKimco Realty CorpCOM18,600$342.0K<0.1%−150,100−89.0%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF14,300$342.0K<0.1%+14,300New–
GROYGold Royalty Corp.COMMON SHARES134,836$342.0K<0.1%+134,836NewHistory
PXSPyxis Tankers Inc.COM NEW88,901$342.0K<0.1%−11,883−11.8%ReducedHistory
ADCTADC Therapeutics SASHS71,100$343.0K<0.1%−8,800−11.0%ReducedHistory
iShares Tr464289859CORE 80 20 ETF6,200$344.0K<0.1%+2,200+55.0%Added–
CLVRClever Leaves Holdings Inc.COM571,800$344.0K<0.1%−566,623−49.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,500$344.0K<0.1%−85,330−83.8%Reduced–
CYPHCypherpunk Technologies Inc.COM391,300$344.0K<0.1%−229,520−37.0%ReducedHistory
LXFRLuxfer Holdings PLCSHS23,800$345.0K<0.1%−18,100−43.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,500$345.0K<0.1%+5,200+120.9%Added–
BWENBroadwind, Inc.COM NEW114,300$345.0K<0.1%+114,300NewHistory
BLINBridgeline Digital, Inc.COM264,950$347.0K<0.1%−9,467−3.4%ReducedHistory
NGNovagold Resources IncCOM NEW74,303$348.0K<0.1%+62,203+514.1%AddedHistory
Mechel Pao583840608SPONSORED ADR NE1,545,087$348.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A11,400$350.0K<0.1%+11,400NewHistory
DARDarling Ingredients Inc.COM5,300$351.0K<0.1%+5,300NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS47,200$351.0K<0.1%−600−1.3%ReducedHistory
NAASNaaS Technology Inc.SPONSORED ADS81,867$351.0K<0.1%−8,000−8.9%ReducedHistory
UNTYUnity Bancorp IncCOM14,000$352.0K<0.1%+100+0.7%AddedHistory
BYFCBroadway Financial Corp DECOM311,110$352.0K<0.1%+74,096+31.3%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF14,100$352.0K<0.1%+14,100New–
AFIBAcutus Medical, Inc.COM402,700$354.0K<0.1%+141,100+53.9%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80160,095$354.0K<0.1%−29,463−15.5%ReducedHistory
ZYMEZymeworks Inc.COM57,777$355.0K<0.1%+57,777NewHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM76,200$355.0K<0.1%−56,500−42.6%ReducedHistory
TAYDTaylor Devices, Inc.COM34,962$356.0K<0.1%−3,900−10.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,100$357.0K<0.1%+16,100New–
LOTZCarLotz, Inc.COM CL A1,189,839$357.0K<0.1%−1,059,845−47.1%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM1,662,200$357.0K<0.1%+1,192,900+254.2%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS6,400$359.0K<0.1%+6,400New–
URGNUroGen Pharma Ltd.COM43,100$359.0K<0.1%−500−1.1%ReducedHistory
iShares Tr464287812US CONSM STAPLES2,000$360.0K<0.1%+2,000New–
Ernexa Therapeutics Inc.114082100COM1,459,626$360.0K<0.1%+243,826+20.1%Added–
ARLAmerican Realty Investors IncCOM22,699$361.0K<0.1%−2,700−10.6%ReducedHistory
CTRMCastor Maritime Inc.SHS NEW322,398$361.0K<0.1%+237,598+280.2%AddedHistory
ISTRInvestar Holding CorpCOM18,175$362.0K<0.1%+200+1.1%AddedHistory
OPRAOpera LtdSPONSORED ADS83,600$363.0K<0.1%−63,346−43.1%ReducedHistory
OCCOptical Cable CorpCOM NEW105,103$363.0K<0.1%−28,200−21.2%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL42,300$363.0K<0.1%−41,900−49.8%Reduced–
SOHOSotherly Hotels Inc.COM193,014$363.0K<0.1%+131,700+214.8%AddedHistory
HLLYHolley Inc.COM89,800$364.0K<0.1%−4,800−5.1%ReducedHistory
VAXXVaxxinity, Inc.COM CL A183,635$364.0K<0.1%−78,765−30.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF9,400$365.0K<0.1%−11,200−54.4%Reduced–
BDTXBlack Diamond Therapeutics, Inc.COM217,700$368.0K<0.1%−54,302−20.0%ReducedHistory
JRSHJerash Holdings (US), Inc.COM86,740$368.0K<0.1%−33,400−27.8%ReducedHistory
NCNANuCana plcSPONSORED ADR352,133$368.0K<0.1%−19,300−5.2%ReducedHistory
CERTCertara, Inc.COM27,800$369.0K<0.1%−2,200−7.3%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX23,700$370.0K<0.1%−6,400−21.3%Reduced–
MTRXMatrix Service CoCOM89,300$370.0K<0.1%+15,700+21.3%AddedHistory
TSLATesla, Inc.Stock1,400$371.0K<0.1%−2,244,025−99.9%ReducedConverted for a 3-for-1 splitHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,500$371.0K<0.1%+4,500New–
TBHCBrand House Collective, Inc.COM123,400$371.0K<0.1%−219,100−64.0%ReducedHistory
LEGLeggett & Platt IncStock11,200$372.0K<0.1%+11,200NewHistory
GCBCGreene County Bancorp IncCOM6,500$372.0K<0.1%+300+4.8%AddedHistory
CKPTCheckpoint Therapeutics, Inc.COM357,500$372.0K<0.1%−396,890−52.6%ReducedHistory
PETQPetIQ, Inc.COM CL A53,900$372.0K<0.1%−30,400−36.1%ReducedHistory
CMLSQCumulus Media IncCOM CL A53,100$373.0K<0.1%−91,600−63.3%ReducedHistory
DYNTDynatronics CorpCOM NEW753,265$373.0K<0.1%−167,500−18.2%ReducedHistory
MUXMcEwen Inc.COM NEW115,219$376.0K<0.1%+22,819+24.7%AddedConverted for a 1-for-10 splitHistory
DFINDonnelley Financial Solutions, Inc.COM10,200$377.0K<0.1%−32,400−76.1%ReducedHistory
BASECouchbase, Inc.COM26,500$378.0K<0.1%+26,500NewHistory
LABStandard Biotools Inc.COM344,100$379.0K<0.1%+112,200+48.4%AddedHistory
FBIOFortress Biotech, Inc.COM440,589$379.0K<0.1%−124,511−22.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,000$380.0K<0.1%+9,000New–
WisdomTree Tr97717W315EMER MKT HIGH FD11,700$381.0K<0.1%+11,700New–
Liberty Media Corp Del531229607COM C SIRIUSXM10,100$381.0K<0.1%−215,800−95.5%Reduced–
MNTXManitex International, Inc.COM66,540$381.0K<0.1%−8,500−11.3%ReducedHistory
CCJCameco CorpStock14,400$382.0K<0.1%−73,500−83.6%ReducedHistory

Sold out since Q2 2022 (652)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 652 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SHOPShopify Inc.Stock14,036,600$438.5M0.5%History
GSKGSK plcSPONSORED ADR9,979,321$434.4M0.5%History
LMTLockheed Martin CorpStock541,600$232.9M0.3%History
DHRDanaher CorpStock874,336$221.7M0.3%History
SAFMSanderson Farms IncCOM861,718$185.7M0.2%History
TGTTarget CorpStock1,100,290$155.4M0.2%History
BRK.ABerkshire Hathaway IncCL A283$115.7M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,808,400$113.4M0.1%–
MRVLMarvell Technology, Inc.COM2,600,642$113.2M0.1%History
ACCAmerican Campus Communities IncCOM1,741,300$112.3M0.1%History
MMM3M CoStock858,000$111.0M0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS2,194,290$98.3M0.1%–
ORCLOracle CorpStock1,395,232$97.5M0.1%History
DLTRDollar Tree, Inc.COM613,203$95.6M0.1%History
KMIKinder Morgan, Inc.Stock5,027,431$84.3M0.1%History
COPConocoPhillipsStock931,308$83.6M0.1%History
TTTrane Technologies plcSHS629,568$81.8M0.1%History
AAgilent Technologies, Inc.COM683,400$81.2M0.1%History
EOGEOG Resources IncStock663,500$73.3M0.1%History
TJXTJX Companies IncStock1,222,308$68.3M0.1%History
BMYBristol Myers Squibb CoStock822,018$63.3M0.1%History
ITWIllinois Tool Works IncStock314,600$57.3M0.1%History
HCAHCA Healthcare, Inc.COM323,513$54.4M0.1%History
XYLXylem Inc.COM686,300$53.7M0.1%History
GDGeneral Dynamics CorpStock235,800$52.2M0.1%History
BLKBlackRock, Inc.COM84,000$51.2M0.1%History
FIVEFive Below, IncCOM436,300$49.5M0.1%History
REXRRexford Industrial Realty, Inc.COM847,400$48.8M0.1%History
SYFSynchrony FinancialCOM1,762,600$48.7M0.1%History
WMTWalmart Inc.Stock356,152$43.3M0.1%History
ETNEaton Corp plcStock339,611$42.8M0.1%History
SHELShell plcADR801,486$41.9M<0.1%History
ULUnilever PLCSPON ADR NEW906,140$41.5M<0.1%History
BNTXBioNTech SESPONSORED ADS238,619$35.6M<0.1%History
WBTWelbilt, Inc.COM1,464,237$34.9M<0.1%History
ECLEcolab Inc.Stock222,614$34.2M<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR724,347$33.8M<0.1%–
WTWWillis Towers Watson PLCSHS166,520$32.9M<0.1%History
SAPSAP SEADR332,800$30.2M<0.1%History
CVNACarvana Co.CL A1,249,000$28.2M<0.1%History
BILLBILL Holdings, Inc.Stock248,800$27.4M<0.1%History
CTTCatchMark Timber Trust, Inc.CL A2,477,667$24.9M<0.1%History
WHRWhirlpool CorpStock160,825$24.9M<0.1%History
STLDSteel Dynamics IncCOM351,200$23.2M<0.1%History
TFCTruist Financial CorpCOM472,417$22.4M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF466,900$22.1M<0.1%–
VRSKVerisk Analytics, Inc.COM123,100$21.3M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock359,500$21.1M<0.1%History
iShares Tr464288158SHRT NAT MUN ETF200,300$21.0M<0.1%–
JNJJohnson & JohnsonStock116,100$20.6M<0.1%History
AJGArthur J. Gallagher & Co.COM125,200$20.4M<0.1%History
UPSUnited Parcel Service IncStock109,800$20.0M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD397,200$19.8M<0.1%–
iShares Tr464288414NATIONAL MUN ETF183,400$19.5M<0.1%–
NPTNNeophotonics CorpCOM1,236,457$19.4M<0.1%History
ADTNADTRAN Holdings, Inc.COM1,096,373$19.2M<0.1%History
KEYKeycorpCOM1,114,151$19.2M<0.1%History
GCPGCP Applied Technologies Inc.COM612,200$19.1M<0.1%History
OUTOUTFRONT Media Inc.COM1,125,200$19.1M<0.1%History
PEGAPegasystems IncCOM398,424$19.1M<0.1%History
MNDTMandiant, Inc.Stock836,500$18.3M<0.1%History
Points Com Inc73085G109COM690,830$17.3M<0.1%–
MTDRMatador Resources CoCOM365,400$17.0M<0.1%History
CRLCharles River Laboratories International, Inc.COM78,509$16.8M<0.1%History
GGGGraco IncCOM277,926$16.5M<0.1%History
ROSTRoss Stores, Inc.COM228,328$16.0M<0.1%History
iShares Tr464288588MBS ETF161,000$15.7M<0.1%–
LUMNLumen Technologies, Inc.Stock1,420,203$15.5M<0.1%History
MASMasco CorpCOM306,100$15.5M<0.1%History
INFYInfosys LtdSPONSORED ADR808,100$15.0M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM546,193$14.9M<0.1%History
PDCEPDC Energy, Inc.COM241,275$14.9M<0.1%History
Vonage Holdings Corp92886T201COM789,000$14.9M<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF316,635$14.5M<0.1%–
NTUSNatus Medical IncCOM427,300$14.0M<0.1%History
KBRKBR, Inc.COM288,300$14.0M<0.1%History
ADMArcher-Daniels-Midland CoStock166,100$12.9M<0.1%History
WCCWesco International IncCOM115,374$12.4M<0.1%History
Atotech LtdG0625A105COM629,400$12.2M<0.1%–
WLLWhiting Holdings LLCCOM NEW177,200$12.1M<0.1%History
TRVTravelers Companies, Inc.Stock70,100$11.9M<0.1%History
BABoeing CoStock86,698$11.9M<0.1%History
APTVAptiv PLCSHS124,923$11.1M<0.1%History
ALLAllstate CorpStock87,700$11.1M<0.1%History
ILMNIllumina, Inc.COM60,237$11.1M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR20,168,324$11.1M<0.1%–
CTRACoterra Energy Inc.Stock429,309$11.1M<0.1%History
iShares Tr464288356CALIF MUN BD ETF195,700$11.0M<0.1%–
FRFirst Industrial Realty Trust IncCOM226,400$10.7M<0.1%History
TRUPTrupanion, Inc.COM176,200$10.6M<0.1%History
BHVNBiohaven Ltd.COM70,400$10.3M<0.1%History
MANTMantech International CorpCL A107,295$10.2M<0.1%History
STEMStem, Inc.CL A1,391,500$9.96M<0.1%History
NXHNeighborhood Intelligence, Inc.COM396,300$9.91M<0.1%History
HRHealthcare Realty Trust IncCOM361,300$9.83M<0.1%History
CPNGCoupang, Inc.CL A770,300$9.82M<0.1%History
BWXTBWX Technologies, Inc.COM173,100$9.54M<0.1%History
CAHCardinal Health IncStock182,000$9.51M<0.1%History
SPDR Series Trust78468R721STATE STREET SPD206,577$9.47M<0.1%–
MARAMARA Holdings, Inc.COM1,636,538$8.74M<0.1%History