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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
KEYSKeysight Technologies, Inc.Stock184,800$29.1M<0.1%−181,737−49.6%ReducedHistory
USFDUS Foods Holding Corp.COM1,095,300$29.0M<0.1%+863,900+373.3%AddedHistory
CVICVR Energy IncCOM994,484$28.8M<0.1%−54,870−5.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,226,512$28.6M<0.1%+1,194,900+115.8%AddedHistory
NINisource Inc.COM1,123,904$28.3M<0.1%+214,800+23.6%AddedHistory
WTSWatts Water Technologies IncCL A224,600$28.2M<0.1%−70,200−23.8%ReducedHistory
IDTIdt CorpCL B NEW1,133,406$28.1M<0.1%−178,700−13.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,226,757$28.1M<0.1%+436,600+9.1%AddedHistory
SWBISmith & Wesson Brands, Inc.COM2,710,477$28.1M<0.1%−208,800−7.2%ReducedHistory
GLNGGolar LNG LtdSHS1,125,692$28.1M<0.1%−169,800−13.1%ReducedHistory
FROGJFrog LtdStock1,268,100$28.0M<0.1%−364,700−22.3%ReducedHistory
CWENClearway Energy, Inc.CL C876,222$27.9M<0.1%+60,900+7.5%AddedHistory
TRPTC Energy CorpCOM691,413$27.8M<0.1%+691,413NewHistory
JXNJackson Financial Inc.COM CL A1,003,100$27.8M<0.1%+485,100+93.6%AddedHistory
MODNModel N, Inc.COM811,826$27.8M<0.1%−103,700−11.3%ReducedHistory
MKLMarkel Group Inc.COM25,621$27.8M<0.1%+11,870+86.3%AddedHistory
CAJPYCanon IncSPONSORED ADR1,273,507$27.8M<0.1%−154,500−10.8%ReducedHistory
VTRSViatris IncStock3,254,700$27.7M<0.1%+258,450+8.6%AddedHistory
DEODiageo PLCSPON ADR NEW163,200$27.7M<0.1%+10,700+7.0%AddedHistory
MKSIMKS IncCOM334,978$27.7M<0.1%+125,326+59.8%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,170,800$27.3M<0.1%−55,100−4.5%ReducedHistory
Industrias Bachoco SAB456463108SPON ADR B593,132$27.3M<0.1%−36,513−5.8%Reduced–
CNRCore Natural Resources, Inc.COM421,003$27.1M<0.1%+45,635+12.2%AddedHistory
SONSonoco Products CoCOM477,200$27.1M<0.1%+297,900+166.1%AddedHistory
SBACSba Communications CorpCL A95,049$27.1M<0.1%+95,049NewHistory
QDELQuidelOrtho CorpCOM378,112$27.0M<0.1%−254,580−40.2%ReducedHistory
SYNASYNAPTICS IncStock272,027$26.9M<0.1%+62,400+29.8%AddedHistory
FEFirstenergy CorpCOM726,467$26.9M<0.1%−337,000−31.7%ReducedHistory
WMKWeis Markets IncCOM375,936$26.8M<0.1%−43,700−10.4%ReducedHistory
LIILennox International IncCOM120,100$26.7M<0.1%−84,100−41.2%ReducedHistory
Signature BK New York N Y82669G104COM176,674$26.7M<0.1%+159,011+900.2%Added–
HWMHowmet Aerospace Inc.Stock859,300$26.6M<0.1%+798,200+1,306.4%AddedHistory
BCHBank of ChileSPONSORED ADS1,502,654$26.6M<0.1%−160,900−9.7%ReducedHistory
OCOwens CorningStock337,500$26.5M<0.1%−31,759−8.6%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,649,655$26.5M<0.1%−168,600−9.3%ReducedHistory
MGAMagna International IncCOM558,884$26.5M<0.1%+506,084+958.5%AddedHistory
FORRForrester Research, Inc.COM733,675$26.4M<0.1%−78,249−9.6%ReducedHistory
BKEBuckle IncCOM832,952$26.4M<0.1%−479,700−36.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,365,143$26.3M<0.1%−115,800−7.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR410,800$26.3M<0.1%+160,779+64.3%AddedHistory
ARCBArcbest CorpCOM361,539$26.3M<0.1%−21,221−5.5%ReducedHistory
FTDRFrontdoor, Inc.COM1,289,414$26.3M<0.1%+226,696+21.3%AddedHistory
STZConstellation Brands, Inc.Stock114,400$26.3M<0.1%−74,100−39.3%ReducedHistory
NTRNutrien Ltd.COM314,595$26.2M<0.1%−867,200−73.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY846,624$26.2M<0.1%+65,173+8.3%AddedHistory
CCFChase CorpCOM313,200$26.2M<0.1%−50,100−13.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A62,700$26.2M<0.1%−91,800−59.4%ReducedHistory
CRAICra International, Inc.COM293,444$26.0M<0.1%−46,231−13.6%ReducedHistory
EXTRExtreme Networks IncCOM1,983,616$25.9M<0.1%+101,331+5.4%AddedHistory
CHSChico's Fas, Inc.COM5,351,400$25.9M<0.1%−282,600−5.0%ReducedHistory
PENPenumbra IncCOM136,400$25.9M<0.1%−21,500−13.6%ReducedHistory
ENVAEnova International, Inc.COM883,375$25.9M<0.1%−116,300−11.6%ReducedHistory
REXRex American Resources CorpCOM923,915$25.8M<0.1%−117,700−11.3%ReducedConverted for a 3-for-1 splitHistory
POWIPower Integrations IncCOM400,500$25.8M<0.1%+237,100+145.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS6,327,290$25.7M<0.1%+252,500+4.2%AddedHistory
PTENPatterson Uti Energy IncCOM2,196,521$25.7M<0.1%−60,200−2.7%ReducedHistory
MFCManulife Financial CorpCOM1,634,224$25.6M<0.1%−35,200−2.1%ReducedHistory
AFLAflac IncStock454,900$25.6M<0.1%−230,000−33.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS1,509,500$25.5M<0.1%+142,700+10.4%AddedHistory
NWSANews CorpCL A1,681,700$25.4M<0.1%−332,200−16.5%ReducedHistory
WGOWinnebago Industries IncCOM477,500$25.4M<0.1%+305,200+177.1%AddedHistory
BOXBox IncCL A1,041,708$25.4M<0.1%−426,392−29.0%ReducedHistory
RACEFerrari N.V.COM136,702$25.3M<0.1%+9,611+7.6%AddedHistory
PCHPotlatchdeltic CorpCOM616,299$25.3M<0.1%+373,151+153.5%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,363,500$25.3M<0.1%−70,600−4.9%ReducedHistory
BXPBXP, Inc.COM336,900$25.3M<0.1%+268,200+390.4%AddedHistory
GENGen Digital Inc.Stock1,252,000$25.2M<0.1%+354,100+39.4%AddedHistory
WIXWix.com Ltd.SHS322,000$25.2M<0.1%+116,000+56.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B127,983$25.1M<0.1%−22,600−15.0%ReducedHistory
ALCAlcon IncStock431,500$25.1M<0.1%+184,300+74.6%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM755,400$25.0M<0.1%+314,400+71.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM1,483,046$24.8M<0.1%−696,800−32.0%ReducedHistory
QGENQiagen N.V.SHS NEW600,708$24.8M<0.1%+157,100+35.4%AddedHistory
CVECenovus Energy Inc.COM1,610,894$24.8M<0.1%−109,406−6.4%ReducedHistory
AIRCApartment Income REIT Corp.COM638,800$24.7M<0.1%−69,900−9.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM156,721$24.5M<0.1%+156,721NewHistory
INDBIndependent Bank CorpCOM328,852$24.5M<0.1%−23,700−6.7%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,332,500$24.4M<0.1%+928,000+229.4%AddedHistory
BURLBurlington Stores, Inc.COM217,900$24.4M<0.1%−23,400−9.7%ReducedHistory
UDRUDR, Inc.COM584,098$24.4M<0.1%+143,800+32.7%AddedHistory
WIREEncore Wire CorpCOM210,678$24.3M<0.1%+137,300+187.1%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM468,000$24.3M<0.1%−74,800−13.8%ReducedHistory
SIGASiga Technologies IncCOM2,353,247$24.2M<0.1%+1,715,736+269.1%AddedHistory
OLNOLIN CorpStock564,300$24.2M<0.1%+104,000+22.6%AddedHistory
UTLUnitil CorpCOM520,551$24.2M<0.1%−62,800−10.8%ReducedHistory
ATKRAtkore Inc.COM309,800$24.1M<0.1%+18,200+6.2%AddedHistory
CASYCaseys General Stores IncCOM118,872$24.1M<0.1%+113,280+2,025.8%AddedHistory
KHCKraft Heinz CoStock721,000$24.0M<0.1%−1,830,800−71.7%ReducedHistory
BACBank of America CorpStock795,066$24.0M<0.1%−2,297,500−74.3%ReducedHistory
CRKComstock Resources IncCOM1,387,300$24.0M<0.1%+227,700+19.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW3,135,670$23.7M<0.1%−408,149−11.5%ReducedHistory
RHIRobert Half Inc.COM309,400$23.7M<0.1%−643,900−67.5%ReducedHistory
NNNNNN REIT, Inc.REIT592,500$23.6M<0.1%+281,400+90.5%AddedHistory
CHGGChegg, IncCOM1,119,800$23.6M<0.1%−1,337,400−54.4%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,540,000$23.6M<0.1%−269,900−14.9%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM345,113$23.6M<0.1%+345,113NewHistory
AREAlexandria Real Estate Equities, Inc.COM168,100$23.6M<0.1%−266,700−61.3%ReducedHistory
iShares Tr46434V860TRS FLT RT BD464,800$23.5M<0.1%+37,600+8.8%Added–
ISRGIntuitive Surgical IncCOM NEW124,630$23.4M<0.1%+31,300+33.5%AddedHistory
NXQuanex Building Products CORPCOM1,285,607$23.3M<0.1%−79,400−5.8%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