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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
PLDPrologis, Inc.REIT1,500,614$152.5M0.2%+408,733+37.4%AddedHistory
TAT&T Inc.Stock9,931,986$152.4M0.2%+8,373,086+537.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock900,000$148.3M0.2%+279,000+44.9%AddedHistory
FIZZNational Beverage CorpCOM3,838,044$147.9M0.2%−309,600−7.5%ReducedHistory
ADPAutomatic Data Processing IncStock653,529$147.8M0.2%+653,529NewHistory
LNGCheniere Energy, Inc.COM NEW876,548$145.4M0.2%+671,569+327.6%AddedHistory
HOLXHologic IncCOM2,235,461$144.2M0.2%−555,000−19.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM208,400$143.6M0.2%−374,662−64.3%ReducedHistory
AMGNAmgen IncStock633,245$142.7M0.2%−806,500−56.0%ReducedHistory
MUSAMurphy USA Inc.COM516,600$142.0M0.2%−40,900−7.3%ReducedHistory
HLFHerbalife Ltd.COM SHS7,109,164$141.4M0.2%−816,100−10.3%ReducedHistory
AAAlcoa CorpStock4,176,396$140.6M0.2%+871,861+26.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,568,000$139.2M0.2%+330,900+26.7%AddedHistory
EQTEQT CorpStock3,367,264$137.2M0.2%−1,083,638−24.3%ReducedHistory
ELVElevance Health, Inc.Stock298,873$135.8M0.2%+239,200+400.9%AddedHistory
FTSFortis Inc.COM3,546,456$134.7M0.2%−49,605−1.4%ReducedHistory
ROKURoku, IncCOM CL A2,380,995$134.3M0.2%+409,295+20.8%AddedHistory
FLOFlowers Foods IncCOM5,380,585$132.8M0.2%−246,300−4.4%ReducedHistory
CEGConstellation Energy CorpStock1,547,300$128.7M0.2%+1,003,700+184.6%AddedHistory
BRK.BBerkshire Hathaway IncStock479,700$128.1M0.2%−1,311,300−73.2%ReducedHistory
VLOValero Energy CorpStock1,166,388$124.6M0.2%+231,800+24.8%AddedHistory
ADBEAdobe Inc.Stock450,833$124.1M0.2%+396,500+729.8%AddedHistory
ALKSAlkermes plc.SHS5,556,113$124.1M0.2%+233,500+4.4%AddedHistory
FDXFedEx CorpStock825,979$122.6M0.2%+825,979NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,190,714$120.9M0.2%−379,700−8.3%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,389,669$120.4M0.2%−115,311−3.3%ReducedHistory
RCIRogers Communications IncCL B3,116,069$120.1M0.2%−162,700−5.0%ReducedHistory
CNCCentene CorpStock1,526,693$118.8M0.2%+1,526,693NewHistory
TDGTransDigm Group INCCOM222,300$116.7M0.2%+83,200+59.8%AddedHistory
ZSZscaler, Inc.Stock703,900$115.7M0.2%−243,529−25.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,398,719$114.7M0.2%−372,300−9.9%ReducedHistory
METAMeta Platforms, Inc.Stock845,000$114.7M0.2%−4,640,159−84.6%ReducedHistory
BTGB2GOLD CorpCOM35,523,329$114.4M0.2%−787,726−2.2%ReducedHistory
SJMJ M SMUCKER CoStock831,576$114.3M0.2%−194,200−18.9%ReducedHistory
MRNAModerna, Inc.Stock963,041$113.9M0.2%−1,221,100−55.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,245,300$113.0M0.2%−12,700−1.0%ReducedHistory
MCDMcDonalds CorpStock489,400$112.9M0.2%−650,900−57.1%ReducedHistory
CRVLCorvel CorpCOM815,710$112.9M0.2%−58,600−6.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM819,915$112.2M0.2%−52,300−6.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock9,310,200$112.1M0.2%+1,361,900+17.1%AddedHistory
UIUbiquiti Inc.COM379,182$111.3M0.2%−45,700−10.8%ReducedHistory
MDLZMondelez International, Inc.Stock2,008,698$110.1M0.2%−622,000−23.6%ReducedHistory
CLXClorox CoStock856,330$109.9M0.2%−362,500−29.7%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,138,394$107.5M0.2%+132,900+2.2%AddedHistory
DGXQuest Diagnostics IncCOM871,900$107.0M0.2%−249,400−22.2%ReducedHistory
HRLHormel Foods CorpCOM2,341,063$106.4M0.2%−632,800−21.3%ReducedHistory
KGCKinross Gold CorpCOM28,196,158$106.0M0.1%−340,100−1.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock215,900$105.6M0.1%+124,600+136.5%AddedHistory
CDNSCadence Design Systems IncStock642,000$104.9M0.1%+217,400+51.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,954,556$102.0M0.1%−357,500−15.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,400,099$101.9M0.1%+152,600+12.2%AddedHistory
EXEExpand Energy CorpCOM1,071,820$101.0M0.1%+793,120+284.6%AddedHistory
GEGeneral Electric CoStock1,617,757$100.2M0.1%−2,707,200−62.6%ReducedHistory
DOCUDocuSign, Inc.Stock1,849,900$98.9M0.1%−479,400−20.6%ReducedHistory
NSCNorfolk Southern CorpStock471,300$98.8M0.1%−149,100−24.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,116,746$98.7M0.1%−323,908−7.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM884,178$97.7M0.1%+490,900+124.8%AddedHistory
VIRTVirtu Financial, Inc.CL A4,682,107$97.2M0.1%−508,900−9.8%ReducedHistory
SYYSysco CorpStock1,374,500$97.2M0.1%+1,193,800+660.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG8,771,100$97.2M0.1%+5,472,400+165.9%AddedHistory
AVTRAvantor, Inc.COM4,954,300$97.1M0.1%+4,905,100+9,969.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,561,466$96.6M0.1%−178,800−10.3%ReducedHistory
UNPUnion Pacific CorpStock491,599$95.8M0.1%−1,294,000−72.5%ReducedHistory
TERTeradyne, IncStock1,268,500$95.3M0.1%+573,709+82.6%AddedHistory
PCRXPacira BioSciences, Inc.COM1,753,497$93.3M0.1%−212,000−10.8%ReducedHistory
CVLTCommvault Systems IncCOM1,753,250$93.0M0.1%−238,737−12.0%ReducedHistory
RDYDr Reddys Laboratories LtdADR1,773,838$92.8M0.1%−263,900−13.0%ReducedHistory
YUMYum Brands IncStock872,077$92.7M0.1%−166,223−16.0%ReducedHistory
NYTNew York Times CoCL A3,214,742$92.4M0.1%−280,500−8.0%ReducedHistory
OTISOtis Worldwide CorpStock1,447,500$92.4M0.1%+438,206+43.4%AddedHistory
CTASCintas CorpStock237,268$92.1M0.1%+43,600+22.5%AddedHistory
Yamana Gold Inc98462Y100COM20,263,506$91.8M0.1%+315,200+1.6%Added–
CMECME Group Inc.COM516,589$91.5M0.1%−337,700−39.5%ReducedHistory
CAGConagra Brands Inc.Stock2,784,680$90.9M0.1%−215,419−7.2%ReducedHistory
PSAPublic StorageCOM309,671$90.7M0.1%−137,523−30.8%ReducedHistory
NTAPNetApp, Inc.Stock1,465,054$90.6M0.1%−349,800−19.3%ReducedHistory
BNSBank of Nova ScotiaCOM1,902,200$90.5M0.1%+1,618,600+570.7%AddedHistory
EMREmerson Electric CoStock1,229,800$90.0M0.1%+713,000+138.0%AddedHistory
RHRHCOM365,000$89.8M0.1%+196,900+117.1%AddedHistory
FSVFirstService CorpCOM754,288$89.8M0.1%−161,900−17.7%ReducedHistory
SWAVShockwave Medical, Inc.COM322,700$89.7M0.1%+279,500+647.0%AddedHistory
UBERUber Technologies, IncStock3,382,800$89.6M0.1%+2,652,900+363.5%AddedHistory
EQIXEquinix IncCOM155,470$88.4M0.1%+100,700+183.9%AddedHistory
EXPEExpedia Group, Inc.Stock941,043$88.2M0.1%−482,950−33.9%ReducedHistory
TDOCTeladoc Health, Inc.COM3,448,919$87.4M0.1%−1,026,400−22.9%ReducedHistory
PFEPfizer IncStock1,990,041$87.1M0.1%+1,990,041NewHistory
DLRDigital Realty Trust, Inc.COM870,983$86.4M0.1%+230,500+36.0%AddedHistory
WPMWheaton Precious Metals Corp.COM2,664,357$86.2M0.1%−421,200−13.7%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,468,305$85.7M0.1%−145,000−9.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,593,784$85.7M0.1%+1,947,700+22.5%AddedHistory
WELLWelltower Inc.REIT1,322,063$85.0M0.1%+936,800+243.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A2,543,496$84.9M0.1%−275,900−9.8%ReducedHistory
PINCPremier, Inc.CL A2,496,189$84.7M0.1%−248,500−9.1%ReducedHistory
SNAPSnap IncStock8,620,304$84.7M0.1%−2,655,496−23.6%ReducedHistory
VEEVVeeva Systems IncStock512,600$84.5M0.1%+384,700+300.8%AddedHistory
TRGPTarga Resources Corp.COM1,392,186$84.0M0.1%−531,000−27.6%ReducedHistory
ZTSZoetis Inc.Stock562,400$83.4M0.1%−514,974−47.8%ReducedHistory
NXPINXP Semiconductors N.V.COM562,188$82.9M0.1%+234,400+71.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,320,900$82.7M0.1%+1,314,500+20,539.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock914,790$82.7M0.1%−359,000−28.2%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