Skip to main content
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
ORLYO Reilly Automotive IncStock55,000$38.7M0.1%−72,700−56.9%ReducedHistory
GRMNGarmin LtdSHS481,542$38.7M0.1%−60,500−11.2%ReducedHistory
TTEKTetra Tech IncCOM300,820$38.7M0.1%+30,700+11.4%AddedHistory
SRESempraStock257,700$38.6M0.1%−12,300−4.6%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS636,900$38.6M0.1%−49,100−7.2%ReducedHistory
LUVSouthwest Airlines CoCOM1,248,280$38.5M0.1%+513,580+69.9%AddedHistory
GPRKGeoPark LtdUSD SHS3,279,231$38.5M0.1%−299,500−8.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM867,714$38.4M0.1%+252,900+41.1%AddedHistory
TXNTexas Instruments IncStock247,771$38.4M0.1%+247,771NewHistory
PRGOPERRIGO Co plcSHS1,073,708$38.3M0.1%+567,800+112.2%AddedHistory
RDWRRadware LtdORD1,738,539$37.9M0.1%−323,300−15.7%ReducedHistory
DTEDte Energy CoCOM326,000$37.5M0.1%−234,000−41.8%ReducedHistory
APAAPA CorpStock1,092,291$37.3M0.1%−1,862,154−63.0%ReducedHistory
TVTXTravere Therapeutics, Inc.COM1,507,422$37.1M0.1%−149,600−9.0%ReducedHistory
AIC3.ai, Inc.Stock2,963,700$37.0M0.1%+241,300+8.9%AddedHistory
TWNKHostess Brands, Inc.CL A1,591,910$37.0M0.1%−64,300−3.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,849,100$37.0M0.1%+20,800+0.7%AddedHistory
MNDYmonday.com Ltd.SHS325,800$36.9M0.1%−91,000−21.8%ReducedHistory
ESEversource EnergyStock470,280$36.7M0.1%+136,900+41.1%AddedHistory
ALLEAllegion plcORD SHS408,500$36.6M0.1%−89,500−18.0%ReducedHistory
MCYMercury General CorpCOM1,284,900$36.5M0.1%−116,700−8.3%ReducedHistory
POOLPool CorpCOM114,636$36.5M0.1%−19,000−14.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF355,946$36.5M0.1%+167,901+89.3%Added–
STNGScorpio Tankers Inc.SHS866,915$36.4M0.1%+575,200+197.2%AddedHistory
PAMTPamt CorpCOM1,170,534$36.2M0.1%−72,074−5.8%ReducedHistory
EBFEnnis, Inc.COM1,769,258$35.6M0.1%−11,291−0.6%ReducedHistory
ATENA10 Networks, Inc.Stock2,680,533$35.6M0.1%−276,700−9.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM406,027$35.5M0.1%+406,027NewHistory
CARAvis Budget Group, Inc.COM238,200$35.4M0.1%+106,000+80.2%AddedHistory
WDFCWD 40 CoCOM200,923$35.3M<0.1%−42,300−17.4%ReducedHistory
RBARB Global Inc.COM565,008$35.3M<0.1%−21,800−3.7%ReducedHistory
SKYChampion Homes, Inc.Stock667,500$35.3M<0.1%+160,400+31.6%AddedHistory
FOXAFox CorpCL A COM1,149,992$35.3M<0.1%+163,300+16.6%AddedHistory
CUBECubeSmartREIT877,000$35.1M<0.1%+473,100+117.1%AddedHistory
EVTCEVERTEC, Inc.COM1,117,926$35.0M<0.1%−140,608−11.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,340,000$35.0M<0.1%+195,037+4.7%AddedHistory
TELTE Connectivity plcREG SHS317,100$35.0M<0.1%−55,987−15.0%ReducedHistory
HSICHenry Schein IncCOM527,804$34.7M<0.1%+102,292+24.0%AddedHistory
XRAYDentsply Sirona Inc.Stock1,217,058$34.5M<0.1%+791,358+185.9%AddedHistory
UFPTUfp Technologies IncCOM398,073$34.2M<0.1%−20,600−4.9%ReducedHistory
PFGCPerformance Food Group CoCOM794,307$34.1M<0.1%+794,307NewHistory
CPTCamden Property TrustREIT284,400$34.0M<0.1%+3,800+1.4%AddedHistory
BCPCBalchem CorpCOM279,000$33.9M<0.1%−48,300−14.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM310,639$33.9M<0.1%−468,800−60.1%ReducedHistory
PAASPan American Silver CorpStock2,127,404$33.8M<0.1%−830,200−28.1%ReducedHistory
PAYCPaycom Software, Inc.Stock100,450$33.1M<0.1%−172,000−63.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS437,500$33.1M<0.1%−54,400−11.1%ReducedHistory
BF.BBrown Forman CorpStock494,538$32.9M<0.1%+41,700+9.2%AddedHistory
TRUTransUnionCOM553,212$32.9M<0.1%+553,212NewHistory
CSRCenterspaceCOM487,316$32.8M<0.1%−49,021−9.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM533,900$32.8M<0.1%+2,200+0.4%AddedHistory
CPACopa Holdings, S.A.CL A487,928$32.7M<0.1%+89,400+22.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF489,800$32.7M<0.1%+331,000+208.4%Added–
SHOOSteven Madden, Ltd.COM1,224,967$32.7M<0.1%+275,289+29.0%AddedHistory
RSGRepublic Services, Inc.COM239,961$32.6M<0.1%−234,900−49.5%ReducedHistory
VTRVentas, Inc.REIT811,161$32.6M<0.1%+251,800+45.0%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM3,295,233$32.6M<0.1%−341,200−9.4%ReducedHistory
EIXEdison InternationalStock574,700$32.5M<0.1%+310,000+117.1%AddedHistory
SPTNSpartanNash CoCOM1,120,512$32.5M<0.1%−126,200−10.1%ReducedHistory
QLYSQualys, Inc.COM232,700$32.4M<0.1%+46,800+25.2%AddedHistory
KKRKKR & Co. Inc.COM754,264$32.4M<0.1%−491,786−39.5%ReducedHistory
PRMWPrimo Water CorpCOM2,574,742$32.3M<0.1%+388,000+17.7%AddedHistory
LQDTLiquidity Services IncCOM1,967,164$32.0M<0.1%−266,340−11.9%ReducedHistory
SGENSeagen Inc.COM233,113$31.9M<0.1%+203,813+695.6%AddedHistory
ECHOEchoStar CORPCL A1,934,573$31.9M<0.1%−46,931−2.4%ReducedHistory
NHCNational Healthcare CorpCOM502,987$31.9M<0.1%−42,500−7.8%ReducedHistory
EVREvercore Inc.CLASS A386,000$31.7M<0.1%−83,200−17.7%ReducedHistory
GOODGladstone Commercial CorpCOM2,044,720$31.7M<0.1%−173,200−7.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock450,431$31.7M<0.1%+33,900+8.1%AddedHistory
EGOEldorado Gold CorpCOM5,248,333$31.6M<0.1%−600,236−10.3%ReducedHistory
CNKCinemark Holdings, Inc.COM2,607,000$31.6M<0.1%+196,300+8.1%AddedHistory
UFPIUfp Industries IncCOM435,909$31.5M<0.1%+252,700+137.9%AddedHistory
WINAWinmark CorpCOM145,231$31.4M<0.1%−26,275−15.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,452,498$31.4M<0.1%−268,400−15.6%ReducedHistory
ACHAccendra Health IncStock1,300,400$31.3M<0.1%−161,800−11.1%ReducedHistory
AIGAmerican International Group, Inc.Stock648,460$30.8M<0.1%+498,000+331.0%AddedHistory
NEOGNeogen CorpCOM2,203,936$30.8M<0.1%+1,726,388+361.5%AddedHistory
MDBMongoDB, Inc.CL A154,800$30.7M<0.1%−365,200−70.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR10,810,400$30.6M<0.1%+108,700+1.0%AddedHistory
Clearway Energy, Inc.18539C105CL A1,051,129$30.6M<0.1%−127,300−10.8%Reduced–
PAYXPaychex IncStock271,601$30.5M<0.1%+271,601NewHistory
HSIIHeidrick & Struggles International IncCOM1,169,702$30.4M<0.1%−136,300−10.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM136,583$30.4M<0.1%+77,110+129.7%AddedHistory
ANSSAnsys IncCOM136,929$30.4M<0.1%−97,600−41.6%ReducedHistory
PCTYPaylocity Holding CorpCOM125,159$30.2M<0.1%+110,459+751.4%AddedHistory
Sierra Wireless Inc826516106COM992,000$30.2M<0.1%−23,120−2.3%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW5,403,034$30.1M<0.1%+2,064,784+61.9%AddedHistory
GTYGetty Realty CorpCOM1,118,112$30.1M<0.1%−137,600−11.0%ReducedHistory
BGBunge Global SACOM364,041$30.1M<0.1%−377,959−50.9%ReducedHistory
CGCarlyle Group Inc.COM1,160,600$30.0M<0.1%+782,400+206.9%AddedHistory
BKDBrookdale Senior Living Inc.COM7,010,102$29.9M<0.1%−914,900−11.5%ReducedHistory
VFCV F CorpStock990,000$29.6M<0.1%−846,800−46.1%ReducedHistory
IDCCInterDigital, Inc.COM732,067$29.6M<0.1%−101,700−12.2%ReducedHistory
TWTradeweb Markets Inc.Stock523,700$29.5M<0.1%+250,600+91.8%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,458,000$29.5M<0.1%+412,400+39.4%AddedHistory
ETREntergy CorpCOM293,400$29.5M<0.1%+194,400+196.4%AddedHistory
ABCLAbCellera Biologics Inc.COM2,980,803$29.5M<0.1%−1,055,500−26.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS916,400$29.4M<0.1%−63,800−6.5%ReducedHistory
OGEOGE Energy Corp.COM800,343$29.2M<0.1%−248,300−23.7%ReducedHistory
VIRVir Biotechnology, Inc.COM1,512,494$29.2M<0.1%+950,094+168.9%AddedHistory

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