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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
AUAngloGold Ashanti PLCSPONSORED ADR1,687,400$23.3M<0.1%+923,200+120.8%AddedHistory
AONAon plcCL A87,000$23.3M<0.1%−151,100−63.5%ReducedHistory
LTHMLivent Corp.COM759,200$23.3M<0.1%+463,500+156.7%AddedHistory
JCIJohnson Controls International plcStock472,444$23.3M<0.1%−658,900−58.2%ReducedHistory
WSBFWaterstone Financial, Inc.COM1,436,336$23.2M<0.1%−121,300−7.8%ReducedHistory
ZBRAZebra Technologies CorpCL A88,531$23.2M<0.1%−218,900−71.2%ReducedHistory
ATRIAtrion CorpCOM40,609$22.9M<0.1%−2,191−5.1%ReducedHistory
CSVCarriage Services IncCOM713,200$22.9M<0.1%−113,700−13.8%ReducedHistory
CMRECostamare Inc.SHS2,558,782$22.9M<0.1%+174,400+7.3%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG669,824$22.9M<0.1%−26,000−3.7%ReducedHistory
PTCPTC Inc.Stock218,700$22.9M<0.1%−87,800−28.6%ReducedHistory
RSReliance, Inc.COM130,612$22.8M<0.1%−60,900−31.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA452,700$22.8M<0.1%+15,200+3.5%Added–
CMCanadian Imperial Bank of CommerceCOM519,628$22.7M<0.1%+217,170+71.8%AddedHistory
BMBLBumble Inc.COM CL A1,057,800$22.7M<0.1%+159,200+17.7%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN546,402$22.7M<0.1%−292,800−34.9%ReducedHistory
FOXFox CorpCL B COM796,287$22.7M<0.1%+220,100+38.2%AddedHistory
OMFOneMain Holdings, Inc.COM768,700$22.7M<0.1%+768,700NewHistory
STORStore Capital LLCCOM723,700$22.7M<0.1%−838,300−53.7%ReducedHistory
SAIASaia IncCOM119,298$22.7M<0.1%−19,600−14.1%ReducedHistory
MYEMyers Industries IncCOM1,371,697$22.6M<0.1%−94,000−6.4%ReducedHistory
HVTHaverty Furniture Companies IncCOM905,006$22.5M<0.1%−109,100−10.8%ReducedHistory
LXULSB Industries, Inc.COM1,579,902$22.5M<0.1%+177,100+12.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM294,947$22.4M<0.1%+167,962+132.3%AddedHistory
HEI.AHeico CorpCL A195,595$22.4M<0.1%+16,618+9.3%AddedHistory
LNCLincoln National CorpCOM509,174$22.4M<0.1%−20,100−3.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF243,000$22.3M<0.1%+104,200+75.1%Added–
GLPIGaming & Leisure Properties, Inc.COM502,230$22.2M<0.1%+152,100+43.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS8,974,428$22.2M<0.1%+2,443,700+37.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF201,300$22.1M<0.1%+20,600+11.4%Added–
RVTYRevvity, Inc.COM184,000$22.1M<0.1%−217,110−54.1%ReducedHistory
RLRalph Lauren CorpCL A260,400$22.1M<0.1%+17,200+7.1%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS838,155$22.0M<0.1%+186,100+28.5%Added–
UAAUnder Armour, Inc.Stock3,287,205$21.9M<0.1%−3,300,700−50.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF117,917$21.8M<0.1%−12,192−9.4%Reduced–
MTNVail Resorts IncCOM101,100$21.8M<0.1%−36,300−26.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1,505,951$21.6M<0.1%−218,700−12.7%ReducedHistory
HUNHuntsman CORPCOM875,600$21.5M<0.1%−205,100−19.0%ReducedHistory
JJacobs Solutions Inc.COM197,786$21.5M<0.1%+197,786NewHistory
JHGJanus Henderson Group Ltd.ORD SHS1,052,000$21.4M<0.1%−197,000−15.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -283,000$21.3M<0.1%+249,200+737.3%AddedHistory
HCKTHackett Group, Inc.COM1,200,744$21.3M<0.1%−166,700−12.2%ReducedHistory
YELPYelp IncCL A624,600$21.2M<0.1%+96,600+18.3%AddedHistory
TREXTrex Co IncCOM480,000$21.1M<0.1%+4,600+1.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX437,700$21.1M<0.1%+194,365+79.9%Added–
TACTransalta CorpCOM2,384,341$21.1M<0.1%+35,841+1.5%AddedHistory
SBSISouthside Bancshares IncCOM590,185$20.9M<0.1%−11,900−2.0%ReducedHistory
NEWRNew Relic, Inc.COM362,900$20.8M<0.1%+188,600+108.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR459,600$20.8M<0.1%+22,866+5.2%AddedHistory
PGTIPGT Innovations, Inc.COM989,097$20.7M<0.1%+103,200+11.6%AddedHistory
XMQualtrics International Inc.COM CL A2,035,700$20.7M<0.1%−341,300−14.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM384,800$20.7M<0.1%−312,200−44.8%ReducedHistory
IMAXImax CorpCOM1,460,600$20.6M<0.1%−169,600−10.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM373,415$20.6M<0.1%+360,975+2,901.7%AddedHistory
SDSandridge Energy IncCOM NEW1,258,465$20.5M<0.1%+118,300+10.4%AddedHistory
STCStewart Information Services CorpCOM469,697$20.5M<0.1%−59,900−11.3%ReducedHistory
POSTPost Holdings, Inc.COM250,099$20.5M<0.1%+169,099+208.8%AddedHistory
IMKTAIngles Markets IncCL A258,484$20.5M<0.1%−26,274−9.2%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM2,102,163$20.5M<0.1%−410,273−16.3%ReducedHistory
SEBSeaboard CorpCOM5,999$20.4M<0.1%−763−11.3%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW213,400$20.4M<0.1%+25,700+13.7%AddedHistory
VPGVishay Precision Group, Inc.COM687,773$20.4M<0.1%−65,100−8.6%ReducedHistory
MACMacerich CoCOM2,562,562$20.3M<0.1%+185,575+7.8%AddedHistory
AYIAcuity Inc. (DE)Stock128,900$20.3M<0.1%−5,700−4.2%ReducedHistory
ASANAsana, Inc.CL A912,300$20.3M<0.1%−411,100−31.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock140,500$20.3M<0.1%+140,500NewHistory
TYLTyler Technologies IncCOM58,300$20.3M<0.1%+21,351+57.8%AddedHistory
OTEXOpen Text CorpCOM764,916$20.2M<0.1%−2,400−0.3%ReducedHistory
OGNOrganon & Co.Stock860,600$20.1M<0.1%−56,245−6.1%ReducedHistory
HTOH2O AmericaCOM349,400$20.1M<0.1%−48,700−12.2%ReducedHistory
SITMSITIME CorpCOM255,600$20.1M<0.1%+242,800+1,896.9%AddedHistory
PAYOPayoneer Global Inc.COM3,325,800$20.1M<0.1%+590,400+21.6%AddedHistory
LYFTLyft, Inc.CL A COM1,527,600$20.1M<0.1%+1,349,600+758.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF209,300$20.1M<0.1%+135,900+185.1%Added–
CNHCNH Industrial N.V.SHS1,791,100$20.0M<0.1%+1,314,800+276.0%AddedHistory
Townebank Portsmouth Va89214P109COM745,482$20.0M<0.1%−91,300−10.9%Reduced–
ERICEricsson LM Telephone CoADR B SEK 103,478,300$20.0M<0.1%+768,400+28.4%AddedHistory
DRIDarden Restaurants IncCOM157,500$19.9M<0.1%−183,800−53.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,240,818$19.9M<0.1%−156,000−11.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW334,772$19.9M<0.1%+143,972+75.5%Added–
SEICSEI Investments CoCOM403,126$19.8M<0.1%+60,800+17.8%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,808,329$19.7M<0.1%+151,368+9.1%AddedHistory
SPSCSPS Commerce IncCOM158,203$19.7M<0.1%−82,160−34.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,047,000$19.6M<0.1%+1,047,000NewHistory
VETVermilion Energy Inc.COM913,622$19.6M<0.1%+766,822+522.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM347,803$19.6M<0.1%−1,324,389−79.2%ReducedHistory
PRPermian Resources CorpCLASS A COM2,872,300$19.5M<0.1%+517,800+22.0%AddedHistory
STRLSterling Infrastructure, Inc.COM906,772$19.5M<0.1%−91,600−9.2%ReducedHistory
SRDXSurmodics IncCOM640,238$19.5M<0.1%−36,762−5.4%ReducedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS646,900$19.4M<0.1%−37,400−5.5%Reduced–
GBTGlobal Blood Therapeutics, Inc.COM283,700$19.3M<0.1%+283,700NewHistory
VNTVontier CorpStock1,151,300$19.2M<0.1%−43,200−3.6%ReducedHistory
WPCW. P. Carey Inc.COM275,400$19.2M<0.1%−101,800−27.0%ReducedHistory
SCIService Corp InternationalCOM331,600$19.1M<0.1%−510,700−60.6%ReducedHistory
ALXAlexanders IncCOM91,414$19.1M<0.1%−13,300−12.7%ReducedHistory
POSHPoshmark, Inc.COM CL A1,213,900$19.0M<0.1%−250,900−17.1%ReducedHistory
BCEBce IncCOM NEW452,598$19.0M<0.1%−77,873−14.7%ReducedHistory
PETSPetmed Express IncCOM970,769$18.9M<0.1%−206,015−17.5%ReducedHistory
IEXIdex CorpCOM94,800$18.9M<0.1%−150,725−61.4%ReducedHistory
KNBEKnowBe4, Inc.CL A910,400$18.9M<0.1%+339,300+59.4%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