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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
PACPacific Airport GroupSPON ADS B651,700$82.6M0.1%−42,800−6.2%ReducedHistory
WWayfair Inc.CL A2,522,500$82.1M0.1%+273,400+12.2%AddedHistory
COFCapital One Financial CorpStock885,499$81.6M0.1%+859,200+3,267.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,933,300$81.5M0.1%+581,500+43.0%AddedHistory
XELXcel Energy IncStock1,269,000$81.2M0.1%+1,165,050+1,120.8%AddedHistory
NOKNokia CorpSPONSORED ADR18,990,180$81.1M0.1%+4,409,180+30.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,450,607$80.6M0.1%−92,900−6.0%ReducedHistory
RNGRingCentral, Inc.CL A2,017,500$80.6M0.1%−173,300−7.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,083,898$80.6M0.1%−4,293,200−79.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM2,562,000$80.4M0.1%+223,300+9.5%AddedHistory
NVMINova Ltd.COM941,186$80.3M0.1%−82,502−8.1%ReducedHistory
EQNREquinor ASASPONSORED ADR2,416,923$80.0M0.1%+1,214,100+100.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM321,241$79.9M0.1%+142,885+80.1%AddedHistory
TSNTyson Foods, Inc.Stock1,207,400$79.6M0.1%+389,943+47.7%AddedHistory
BXBlackstone Inc.COM944,400$79.0M0.1%+638,500+208.7%AddedHistory
QRVOQorvo, Inc.Stock993,706$78.9M0.1%+935,593+1,610.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM350,000$78.7M0.1%+323,000+1,196.3%AddedHistory
CPRTCopart IncCOM739,700$78.7M0.1%−341,400−31.6%ReducedHistory
MORNMorningstar, Inc.COM369,070$78.4M0.1%−25,300−6.4%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A1,112,000$78.0M0.1%−115,200−9.4%ReducedHistory
TECHBIO-TECHNE CorpCOM270,944$76.9M0.1%+124,744+85.3%AddedHistory
LRCXLam Research CorpCOM207,356$75.9M0.1%+207,356NewHistory
OKTAOkta, Inc.CL A1,330,700$75.7M0.1%+253,700+23.6%AddedHistory
XPEVXpeng Inc.ADS6,316,939$75.5M0.1%+2,696,339+74.5%AddedHistory
First Rep BK San Francisco C33616C100COM575,019$75.1M0.1%−38,591−6.3%Reduced–
AMNAmn Healthcare Services IncCOM703,200$74.5M0.1%+373,400+113.2%AddedHistory
INTCIntel CorpStock2,887,494$74.4M0.1%+2,887,494NewHistory
MEDMedifast IncCOM683,810$74.1M0.1%−76,600−10.1%ReducedHistory
DUKDuke Energy CORPStock790,812$73.6M0.1%−293,070−27.0%ReducedHistory
PHParker-Hannifin CorpStock303,180$73.5M0.1%+106,930+54.5%AddedHistory
USNAUsana Health Sciences IncCOM1,307,797$73.3M0.1%−124,000−8.7%ReducedHistory
CMSCMS Energy CorpCOM1,254,649$73.1M0.1%+270,700+27.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM4,558,865$72.4M0.1%−279,400−5.8%ReducedHistory
CDWCDW CorpCOM461,398$72.0M0.1%−39,000−7.8%ReducedHistory
MPMP Materials Corp.COM CL A2,625,400$71.7M0.1%+163,400+6.6%AddedHistory
MMacy's, Inc.COM4,558,164$71.4M0.1%−7,762,300−63.0%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,818,361$71.3M0.1%−180,900−6.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,012,438$70.8M0.1%+189,400+6.7%AddedHistory
ANETArista Networks, Inc.COM624,600$70.5M0.1%−160,487−20.4%ReducedHistory
CSANYCosan S.A.ADS5,461,082$70.3M0.1%−403,600−6.9%ReducedHistory
PEPPepsiCo IncStock429,980$70.2M0.1%−2,297,034−84.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS764,000$70.0M0.1%−100,300−11.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM450,849$69.9M0.1%−183,500−28.9%ReducedHistory
ARAntero Resources CorpCOM2,281,900$69.7M0.1%−1,302,600−36.3%ReducedHistory
EDConsolidated Edison IncStock808,764$69.4M0.1%+114,096+16.4%AddedHistory
CABOCable One, Inc.COM80,900$69.0M0.1%−6,500−7.4%ReducedHistory
VGRVector Group LtdCOM7,823,163$68.9M0.1%−908,800−10.4%ReducedHistory
PSXPhillips 66Stock843,802$68.1M0.1%−1,446,848−63.2%ReducedHistory
TUTelus CorpCOM3,420,466$67.9M0.1%−279,000−7.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM745,700$67.7M0.1%+599,700+410.8%AddedHistory
PCARPaccar IncCOM807,778$67.6M0.1%+510,132+171.4%AddedHistory
AMEAmetek IncCOM596,050$67.6M0.1%−398,468−40.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,266,366$67.4M0.1%+970,673+328.3%AddedHistory
INMDInMode Ltd.SHS2,297,662$66.9M0.1%−802,600−25.9%ReducedHistory
WCNWaste Connections, Inc.COM493,044$66.6M0.1%−98,150−16.6%ReducedHistory
NEMNEWMONT CorpStock1,584,291$66.6M0.1%−1,401,341−46.9%ReducedHistory
SPOTSpotify Technology S.A.Stock768,500$66.3M0.1%+176,800+29.9%AddedHistory
AGIAlamos Gold IncStock8,942,031$66.3M0.1%−682,411−7.1%ReducedHistory
EBAYeBay IncCOM1,782,440$65.6M0.1%−150,700−7.8%ReducedHistory
BABAAlibaba Group Holding LtdADR808,504$64.7M0.1%−30,900−3.7%ReducedHistory
PENNPENN Entertainment, Inc.COM2,345,461$64.5M0.1%+30,823+1.3%AddedHistory
STLAStellantis N.V.SHS5,399,526$64.4M0.1%+4,871,396+922.4%AddedHistory
ROPRoper Technologies IncStock178,500$64.2M0.1%+107,600+151.8%AddedHistory
CECelanese CorpStock708,209$64.0M0.1%+347,009+96.1%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR779,900$63.8M0.1%−130,466−14.3%Reduced–
SWKStanley Black & Decker, Inc.COM840,462$63.2M0.1%+805,455+2,300.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM744,471$63.1M0.1%+9,708+1.3%AddedHistory
MTDMettler Toledo International IncCOM58,200$63.1M0.1%−53,200−47.8%ReducedHistory
VVVValvoline IncCOM2,488,751$63.1M0.1%−297,800−10.7%ReducedHistory
HUBSHubSpot IncCOM232,600$62.8M0.1%+55,000+31.0%AddedHistory
KLACKLA CorpCOM NEW207,509$62.8M0.1%+207,509NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF949,400$62.2M0.1%+865,000+1,024.9%Added–
Meridian Bioscience Inc589584101COM1,965,487$62.0M0.1%−66,277−3.3%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW2,373,943$61.9M0.1%−544,600−18.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS4,356,679$61.9M0.1%−284,500−6.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW294,504$60.3M0.1%−1,201−0.4%ReducedHistory
MSTRStrategy IncStock283,200$60.1M0.1%−116,300−29.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,343,305$58.3M0.1%+320,800+15.9%AddedHistory
CHEChemed CorpCOM133,300$58.2M0.1%−32,695−19.7%ReducedHistory
PZZAPapa Johns International IncStock831,200$58.2M0.1%−62,600−7.0%ReducedHistory
APHAmphenol CorpCL A864,500$57.9M0.1%−1,357,600−61.1%ReducedHistory
DISWalt Disney CoStock608,638$57.4M0.1%−531,466−46.6%ReducedHistory
SMSM Energy CoCOM1,524,900$57.4M0.1%+156,400+11.4%AddedHistory
TFSLTFS Financial CORPCOM4,398,502$57.2M0.1%−527,100−10.7%ReducedHistory
INTUIntuit Inc.Stock146,848$56.9M0.1%−615,700−80.7%ReducedHistory
COUPCoupa Software IncCOM967,000$56.9M0.1%−1,152,300−54.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,734,663$56.4M0.1%+1,161,663+202.7%AddedHistory
CHDChurch & Dwight Co IncCOM787,276$56.2M0.1%+99,523+14.5%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,719,641$56.2M0.1%−322,300−15.8%ReducedHistory
EXCExelon CorpStock1,494,424$56.0M0.1%+762,424+104.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR956,462$55.9M0.1%−70,389−6.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A5,373,153$55.7M0.1%−42,200−0.8%ReducedHistory
WECWec Energy Group, Inc.Stock621,277$55.6M0.1%−685,900−52.5%ReducedHistory
SIVBSVB Financial GroupCOM165,030$55.4M0.1%+55,400+50.5%AddedHistory
DASHDoorDash, Inc.Stock1,115,900$55.2M0.1%−1,147,000−50.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM7,714,856$54.9M0.1%+734,293+10.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM450,600$54.4M0.1%+407,300+940.6%AddedHistory
MODVModivCare IncCOM540,299$53.9M0.1%−64,100−10.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock867,200$53.7M0.1%−339,200−28.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM606,309$53.5M0.1%−59,655−9.0%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