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
LSTRLandstar System IncCOM131,040$18.9M<0.1%+44,000+50.6%AddedHistory
UNVRUnivar Solutions Inc.COM831,902$18.9M<0.1%−256,800−23.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM58,004$18.9M<0.1%−159,500−73.3%ReducedHistory
IAGIamgold CorpCOM17,658,596$18.9M<0.1%−1,028,704−5.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock294,800$18.8M<0.1%+22,300+8.2%AddedHistory
IRMDIradimed CorpCOM626,512$18.8M<0.1%−46,066−6.8%ReducedHistory
XPOXPO, Inc.COM422,620$18.8M<0.1%−274,200−39.4%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR4,790,619$18.8M<0.1%+4,790,619New–
OKEONEOK IncCOM365,300$18.7M<0.1%−197,200−35.1%ReducedHistory
CAMTCamtek LtdORD807,540$18.7M<0.1%−100,700−11.1%ReducedHistory
TNETTrinet Group, Inc.COM262,600$18.7M<0.1%+50,600+23.9%AddedHistory
OECOrion S.A.COM1,400,801$18.7M<0.1%−163,100−10.4%ReducedHistory
SUZSuzano S.A.SPON ADS2,265,538$18.7M<0.1%−311,900−12.1%ReducedHistory
TDCTeradata CorpStock601,100$18.7M<0.1%+153,500+34.3%AddedHistory
ACRSAclaris Therapeutics, Inc.COM1,185,178$18.7M<0.1%−144,500−10.9%ReducedHistory
ADTNADTRAN Holdings, Inc.COM951,533$18.6M<0.1%+951,533NewHistory
DOCSDoximity, Inc.CL A614,400$18.6M<0.1%−117,900−16.1%ReducedHistory
MBWMMercantile Bank CorpCOM622,813$18.5M<0.1%−33,900−5.2%ReducedHistory
AVAAvista CorpCOM498,622$18.5M<0.1%−83,800−14.4%ReducedHistory
UTMDUtah Medical Products IncCOM216,514$18.5M<0.1%−10,856−4.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF152,500$18.5M<0.1%+13,300+9.6%Added–
CLBKColumbia Financial, Inc.COM868,332$18.3M<0.1%−89,500−9.3%ReducedHistory
Partner Communications Co LT70211M109ADR2,532,850$18.3M<0.1%−23,800−0.9%Reduced–
MOSMosaic CoCOM377,985$18.3M<0.1%+57,685+18.0%AddedHistory
QCRHQCR Holdings IncCOM357,871$18.2M<0.1%−40,500−10.2%ReducedHistory
ARCHArch Resources, Inc.CL A153,200$18.2M<0.1%−211,900−58.0%ReducedHistory
USLMUnited States Lime & Minerals IncCOM177,710$18.2M<0.1%−14,508−7.5%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A958,500$18.1M<0.1%−131,400−12.1%ReducedHistory
PPCPilgrims Pride CorpStock783,113$18.0M<0.1%−197,400−20.1%ReducedHistory
AHRTAH Realty Trust, Inc.COM1,730,281$18.0M<0.1%−267,628−13.4%ReducedHistory
AMBAAmbarella IncSHS318,478$17.9M<0.1%−161,622−33.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM553,197$17.8M<0.1%+261,300+89.5%AddedHistory
HAINHain Celestial Group IncCOM1,050,022$17.7M<0.1%+636,300+153.8%AddedHistory
ITGartner IncCOM63,800$17.7M<0.1%−46,200−42.0%ReducedHistory
UVSPUnivest Financial CorpCOM749,869$17.6M<0.1%−56,720−7.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM534,800$17.6M<0.1%+311,300+139.3%AddedHistory
AVTAAvantax, Inc.COM909,100$17.6M<0.1%−78,700−8.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM380,313$17.6M<0.1%−42,000−9.9%ReducedHistory
FSLRFirst Solar, Inc.Stock132,489$17.5M<0.1%+132,489NewHistory
MBUUMalibu Boats, Inc.COM CL A364,801$17.5M<0.1%+39,400+12.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM453,957$17.5M<0.1%+394,029+657.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM350,702$17.5M<0.1%−22,700−6.1%ReducedHistory
ATNIATN International, Inc.COM452,100$17.4M<0.1%−43,800−8.8%ReducedHistory
ADEAAdeia Inc.COM1,230,943$17.4M<0.1%−112,200−8.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock133,500$17.4M<0.1%+112,400+532.7%AddedHistory
RUNSunrun Inc.COM625,945$17.3M<0.1%+625,945NewHistory
AGNTAGNT, Inc.COM1,536,149$17.2M<0.1%+97,200+6.8%AddedHistory
IRDMIridium Communications Inc.COM387,299$17.2M<0.1%+67,400+21.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK4,295,890$17.2M<0.1%+1,446,890+50.8%AddedHistory
HLHecla Mining CoCOM4,335,083$17.1M<0.1%−1,419,627−24.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM255,400$17.0M<0.1%+255,400NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,092,570$17.0M<0.1%−449,700−12.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,864,295$17.0M<0.1%−121,650−6.1%ReducedHistory
GILGildan Activewear Inc.Stock599,900$17.0M<0.1%−135,000−18.4%ReducedHistory
FCNFti Consulting, IncCOM102,200$16.9M<0.1%−101,600−49.9%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS986,770$16.9M<0.1%−112,900−10.3%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF391,400$16.9M<0.1%+230,400+143.1%Added–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP612,419$16.8M<0.1%−134,100−18.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM927,178$16.8M<0.1%+431,700+87.1%AddedHistory
MRTXMirati Therapeutics, Inc.COM240,927$16.8M<0.1%−27,373−10.2%ReducedHistory
Flagstar Bank, National Association649445103COM1,965,625$16.8M<0.1%−4,088,900−67.5%Reduced–
HXLHexcel CorpCOM322,200$16.7M<0.1%+156,000+93.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,051,800$16.6M<0.1%+515,800+96.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM458,900$16.6M<0.1%−21,700−4.5%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW2,220,666$16.6M<0.1%−430,617−16.2%Reduced–
CFLTConfluent, Inc.CLASS A COM696,800$16.6M<0.1%+11,700+1.7%AddedHistory
SMTCSemtech CorpStock562,016$16.5M<0.1%+206,700+58.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock157,100$16.4M<0.1%−1,052,379−87.0%ReducedHistory
SXCSunCoke Energy, Inc.COM2,813,468$16.3M<0.1%−211,400−7.0%ReducedHistory
AGFirst Majestic Silver CorpCOM2,143,938$16.3M<0.1%+889,800+70.9%AddedHistory
UVVUniversal CorpCOM354,511$16.3M<0.1%−57,900−14.0%ReducedHistory
EWEdwards Lifesciences CorpStock197,100$16.3M<0.1%+197,100NewHistory
UNFIUnited Natural Foods IncCOM473,709$16.3M<0.1%−15,841−3.2%ReducedHistory
KFYKorn FerryCOM NEW346,500$16.3M<0.1%−73,100−17.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS3,286,800$16.2M<0.1%+233,583+7.7%AddedHistory
GSMFerroglobe PLCSHS3,065,594$16.2M<0.1%+551,300+21.9%AddedHistory
CIOCity Office REIT, Inc.COM1,623,516$16.2M<0.1%−103,800−6.0%ReducedHistory
PCORProcore Technologies, Inc.COM326,900$16.2M<0.1%+52,500+19.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR924,900$16.2M<0.1%−20,400−2.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM223,100$16.2M<0.1%+73,000+48.6%AddedHistory
NICENICE Ltd.SPONSORED ADR85,700$16.1M<0.1%−94,344−52.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM198,596$16.1M<0.1%−222,000−52.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM326,000$16.0M<0.1%−309,131−48.7%ReducedHistory
GWREGuidewire Software, Inc.COM260,400$16.0M<0.1%+191,100+275.8%AddedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,146,956$16.0M<0.1%−149,977−11.6%ReducedHistory
NVAXNovavax IncCOM NEW880,583$16.0M<0.1%+880,583NewHistory
SSDSimpson Manufacturing Co., Inc.COM204,200$16.0M<0.1%+61,300+42.9%AddedHistory
EVRIEveri Holdings Inc.COM985,700$16.0M<0.1%+322,900+48.7%AddedHistory
CPRICapri Holdings LtdSHS414,200$15.9M<0.1%+145,800+54.3%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR287,100$15.9M<0.1%−204,300−41.6%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW96,246$15.9M<0.1%−14,335−13.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A116,000$15.9M<0.1%−16,561−12.5%ReducedHistory
DOVDOVER CorpCOM135,900$15.8M<0.1%−170,700−55.7%ReducedHistory
OXMOxford Industries IncCOM175,121$15.7M<0.1%+64,100+57.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES177,700$15.7M<0.1%−27,200−13.3%ReducedHistory
HLNHaleon plcADR2,573,121$15.7M<0.1%+2,573,121NewHistory
NRCNRC HealthCOM NEW393,084$15.6M<0.1%−34,700−8.1%ReducedHistory
GEOGeo Group IncCOM2,030,991$15.6M<0.1%+984,461+94.1%AddedHistory
RUSHBRush Enterprises IncCL B326,399$15.6M<0.1%−35,800−9.9%ReducedHistory
BBSIBarrett Business Services IncCOM200,200$15.6M<0.1%−20,200−9.2%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