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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
LBTYALiberty Global Ltd.SHS CL A3,399,752$53.0M0.1%+94,987+2.9%AddedHistory
WKWorkiva IncCOM CL A680,900$53.0M0.1%−241,800−26.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM424,637$52.8M0.1%+424,637NewHistory
PBFPBF Energy Inc.CL A1,498,700$52.7M0.1%−258,800−14.7%ReducedHistory
BRCBrady CorpCL A1,258,640$52.5M0.1%−30,400−2.4%ReducedHistory
CWSTCasella Waste Systems IncCL A686,959$52.5M0.1%−107,925−13.6%ReducedHistory
PEverpure, Inc.CL A1,907,800$52.2M0.1%+367,800+23.9%AddedHistory
AZOAutoZone IncCOM24,200$51.8M0.1%+10,400+75.4%AddedHistory
CSLCarlisle Companies IncCOM184,400$51.7M0.1%+184,400NewHistory
KMBKimberly Clark CorpStock457,400$51.5M0.1%+113,000+32.8%AddedHistory
CMGChipotle Mexican Grill IncCOM34,200$51.4M0.1%+32,800+2,342.9%AddedHistory
SNPSSynopsys IncCOM167,434$51.2M0.1%+48,500+40.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,220,700$50.9M0.1%−796,300−39.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,239,063$50.7M0.1%+474,385+62.0%AddedHistory
RELXRELX PLCSPONSORED ADR2,083,500$50.6M0.1%−117,600−5.3%ReducedHistory
WRBBerkley W R CorpCOM780,548$50.4M0.1%−243,900−23.8%ReducedHistory
RGRSturm Ruger & Co IncStock986,676$50.1M0.1%−114,600−10.4%ReducedHistory
RGLDRoyal Gold IncStock533,633$50.1M0.1%−258,709−32.7%ReducedHistory
DNOWDNOW Inc.COM4,959,522$49.8M0.1%−566,257−10.2%ReducedHistory
FROFrontline plcSHS NEW4,535,940$49.8M0.1%+3,517,554+345.4%AddedHistory
HRBH&R Block IncCOM1,168,700$49.7M0.1%−174,100−13.0%ReducedHistory
PATHUiPath, Inc.Stock3,939,800$49.7M0.1%−1,548,200−28.2%ReducedHistory
INVAInnoviva, Inc.COM4,265,673$49.5M0.1%−533,300−11.1%ReducedHistory
DELLDell Technologies Inc.Stock1,447,877$49.5M0.1%−832,500−36.5%ReducedHistory
PRGSProgress Software CorpCOM1,160,470$49.4M0.1%−134,600−10.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM199,689$49.1M0.1%−2,311−1.1%ReducedHistory
ABBVAbbVie Inc.Stock365,402$49.0M0.1%−985,578−73.0%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW923,117$49.0M0.1%+659,917+250.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD436,700$48.9M0.1%−10,400−2.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM953,400$48.8M0.1%+175,300+22.5%AddedHistory
CALXCalix, IncCOM797,700$48.8M0.1%−346,123−30.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW505,408$48.7M0.1%+319,700+172.2%AddedHistory
PPLPPL CorpCOM1,907,900$48.4M0.1%+1,016,900+114.1%AddedHistory
CLHClean Harbors IncCOM439,635$48.4M0.1%+63,202+16.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock323,001$48.2M0.1%−350,000−52.0%ReducedHistory
CSGSCSG Systems International IncCOM909,894$48.1M0.1%−102,200−10.1%ReducedHistory
SLBSLB LimitedStock1,334,707$47.9M0.1%−2,442,958−64.7%ReducedHistory
RRCRange Resources CorpCOM1,894,983$47.9M0.1%−1,364,600−41.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS2,894,175$47.7M0.1%−374,800−11.5%ReducedHistory
Shaw Communications Inc82028K200CL B CONV1,959,000$47.6M0.1%−219,300−10.1%Reduced–
SSRMSSR Mining Inc.Stock3,233,043$47.6M0.1%−86,500−2.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM3,505,941$47.2M0.1%+3,505,941NewHistory
MOMOHello Group Inc.ADS10,111,698$46.7M0.1%−840,500−7.7%ReducedHistory
EAElectronic Arts Inc.COM402,300$46.5M0.1%−1,098,964−73.2%ReducedHistory
MANHManhattan Associates IncStock348,560$46.4M0.1%−12,100−3.4%ReducedHistory
MZTIMarzetti CoCOM307,463$46.2M0.1%−59,000−16.1%ReducedHistory
PRDOPerdoceo Education CorpCOM4,462,087$46.0M0.1%−503,500−10.1%ReducedHistory
OLEDUniversal Display CorpCOM485,639$45.8M0.1%+139,566+40.3%AddedHistory
PGRProgressive CorpStock393,600$45.7M0.1%−281,900−41.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,876,085$45.7M0.1%+425,275+29.3%AddedHistory
SSTKShutterstock, Inc.COM906,801$45.5M0.1%−88,100−8.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock771,241$45.4M0.1%+74,600+10.7%AddedHistory
ALLYAlly Financial Inc.Stock1,630,600$45.4M0.1%+1,630,600NewHistory
HCCWarrior Met Coal, Inc.COM1,593,379$45.3M0.1%−71,600−4.3%ReducedHistory
PNRPENTAIR plcSHS1,113,664$45.2M0.1%+72,300+6.9%AddedHistory
LOGILogitech International S.A.SHS981,263$45.1M0.1%−15,706−1.6%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM4,087,808$44.8M0.1%−261,300−6.0%ReducedHistory
NLYAnnaly Capital Management IncREIT2,608,115$44.8M0.1%+2,261,415+652.3%AddedConverted for a 1-for-4 splitHistory
FMXMexican Economic Development IncSPON ADR UNITS710,900$44.6M0.1%−200,200−22.0%ReducedHistory
SPGSimon Property Group Inc.REIT495,400$44.5M0.1%−1,007,107−67.0%ReducedHistory
CCICrown Castle Inc.REIT305,703$44.2M0.1%−257,500−45.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS2,647,100$43.9M0.1%+2,647,100NewHistory
ELEstee Lauder Companies IncCL A202,300$43.7M0.1%+202,300NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,280,222$43.3M0.1%−116,800−8.4%ReducedHistory
WSOWatsco IncCOM167,500$43.1M0.1%+69,600+71.1%AddedHistory
MAMastercard IncStock150,800$42.9M0.1%+149,200+9,325.0%AddedHistory
LNTAlliant Energy CorpStock807,451$42.8M0.1%+536,601+198.1%AddedHistory
CBRECbre Group, Inc.CL A631,400$42.6M0.1%−1,061,400−62.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock546,600$42.3M0.1%+429,300+366.0%AddedHistory
WYWeyerhaeuser CoCOM NEW1,470,721$42.0M0.1%−278,060−15.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM266,188$41.8M0.1%−88,700−25.0%ReducedHistory
XUnited States Steel CorpCOM2,301,400$41.7M0.1%+1,012,000+78.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM1,102,700$41.5M0.1%−86,100−7.2%ReducedHistory
KRNYKearny Financial Corp.COM3,900,885$41.4M0.1%−406,000−9.4%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,507,420$41.4M0.1%−317,100−11.2%ReducedHistory
TTGTTechTarget, Inc.COM698,000$41.3M0.1%−100,300−12.6%ReducedHistory
SEESealed Air CorpCOM921,921$41.0M0.1%+90,600+10.9%AddedHistory
TWITitan International IncCOM3,378,640$41.0M0.1%−484,500−12.5%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM4,939,676$41.0M0.1%−479,600−8.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A1,102,700$40.8M0.1%−115,400−9.5%ReducedHistory
TSTenaris SASPONSORED ADS1,575,028$40.7M0.1%−593,500−27.4%ReducedHistory
CNICanadian National Railway CoStock374,600$40.5M0.1%+316,000+539.2%AddedHistory
BTUPeabody Energy CorpCOM1,625,643$40.3M0.1%−839,000−34.0%ReducedHistory
NVRNVR IncCOM10,100$40.3M0.1%−2,320−18.7%ReducedHistory
HONHoneywell International IncCOM240,400$40.1M0.1%−338,700−58.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,396,714$40.0M0.1%+434,700+45.2%AddedHistory
MARMarriott International IncStock281,116$39.4M0.1%−1,313,100−82.4%ReducedHistory
JBLUJetBlue Airways CorpCOM5,931,983$39.3M0.1%+2,430,100+69.4%AddedHistory
WMWaste Management IncStock245,400$39.3M0.1%+217,200+770.2%AddedHistory
TXNMTXNM Energy IncCOM859,456$39.3M0.1%+122,900+16.7%AddedHistory
RVLVRevolve Group, Inc.CL A1,804,500$39.1M0.1%+519,400+40.4%AddedHistory
BDXBecton Dickinson & CoStock175,556$39.1M0.1%−100,416−36.4%ReducedHistory
TDYTeledyne Technologies IncCOM115,627$39.0M0.1%−37,700−24.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock187,270$38.9M0.1%+187,270NewHistory
ATOAtmos Energy CorpCOM381,700$38.9M0.1%−7,100−1.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,522,700$38.9M0.1%−352,300−18.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM852,500$38.8M0.1%+296,600+53.4%AddedHistory
PCGPG&E CorpStock3,102,800$38.8M0.1%−599,300−16.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT593,300$38.8M0.1%+24,600+4.3%AddedHistory
BBWIBath & Body Works, Inc.COM1,187,233$38.7M0.1%−2,590,800−68.6%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