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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
YOUClear Secure, Inc.COM CL A679,900$15.5M<0.1%+411,700+153.5%AddedHistory
OLPOne Liberty Properties IncCOM738,729$15.5M<0.1%−80,545−9.8%ReducedHistory
STNStantec IncCOM354,000$15.5M<0.1%−63,400−15.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM148,700$15.5M<0.1%−117,200−44.1%ReducedHistory
ENBEnbridge IncStock417,200$15.5M<0.1%−246,400−37.1%ReducedHistory
CLFDClearfield, Inc.COM146,758$15.4M<0.1%−62,400−29.8%ReducedHistory
ARTNAArtesian Resources CorpCL A319,111$15.4M<0.1%−35,800−10.1%ReducedHistory
ZIPZiprecruiter, Inc.CL A930,400$15.4M<0.1%+194,100+26.4%AddedHistory
AGXArgan IncStock477,099$15.3M<0.1%−54,900−10.3%ReducedHistory
KRNTKornit Digital Ltd.SHS576,700$15.3M<0.1%+242,900+72.8%AddedHistory
ATIAti IncStock574,692$15.3M<0.1%+394,300+218.6%AddedHistory
RKTRocket Companies, Inc.Stock2,413,400$15.3M<0.1%−21,600−0.9%ReducedHistory
SUMOSumo Logic, Inc.COM2,027,900$15.2M<0.1%+177,800+9.6%AddedHistory
HAYNHaynes International IncCOM NEW432,546$15.2M<0.1%−29,200−6.3%ReducedHistory
ANIKAnika Therapeutics, Inc.COM636,517$15.1M<0.1%−69,300−9.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR426,499$15.1M<0.1%−247,001−36.7%ReducedHistory
AGYSAgilysys IncCOM271,352$15.0M<0.1%−58,978−17.9%ReducedHistory
AZTAAzenta, Inc.COM349,906$15.0M<0.1%+349,906NewHistory
LBRDKLiberty Broadband CorpCOM SER C202,975$15.0M<0.1%+202,975NewHistory
WSFSWSFS Financial CorpCOM322,055$15.0M<0.1%−115,129−26.3%ReducedHistory
CVEOCiveo CorpCOM NEW595,348$15.0M<0.1%−67,100−10.1%ReducedHistory
VMWVmware LLCCL A COM140,308$14.9M<0.1%+106,808+318.8%AddedHistory
HEHawaiian Electric Industries IncCOM428,500$14.9M<0.1%+28,400+7.1%AddedHistory
CHTRCharter Communications, Inc.CL A48,900$14.8M<0.1%+48,900NewHistory
Sandstorm Gold Ltd Com New80013R206Stock2,846,600$14.7M<0.1%−146,900−4.9%Reduced–
Enerplus Corp292766102COM1,035,200$14.7M<0.1%−546,946−34.6%Reduced–
SLABSilicon Laboratories Inc.Stock118,798$14.7M<0.1%+118,798NewHistory
STNEStoneCo Ltd.COM1,535,540$14.6M<0.1%+1,535,540NewHistory
SFLSFL Corp Ltd.SHS1,598,497$14.6M<0.1%−28,548−1.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY145,800$14.6M<0.1%+118,185+428.0%Added–
EVOPEVO Payments, Inc.CL A COM436,400$14.5M<0.1%+296,670+212.3%AddedHistory
AVBAvalonbay Communities IncCOM78,814$14.5M<0.1%+76,000+2,700.8%AddedHistory
EHCEncompass Health CorpCOM320,900$14.5M<0.1%+259,800+425.2%AddedHistory
BRKRBruker CorpCOM273,510$14.5M<0.1%−18,200−6.2%ReducedHistory
DINOHF Sinclair CorpCOM269,482$14.5M<0.1%+269,482NewHistory
WMGWarner Music Group Corp.COM CL A624,700$14.5M<0.1%−77,000−11.0%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM253,800$14.5M<0.1%−25,100−9.0%ReducedHistory
CHDNChurchill Downs IncCOM78,625$14.5M<0.1%+6,500+9.0%AddedHistory
STESTERIS plcSHS USD87,008$14.5M<0.1%+58,108+201.1%AddedHistory
DKDelek US Holdings, Inc.COM532,169$14.4M<0.1%+180,800+51.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM325,000$14.4M<0.1%+33,200+11.4%AddedHistory
ORIOld Republic International CorpCOM682,385$14.3M<0.1%−251,300−26.9%ReducedHistory
AEEAmeren CorpCOM177,218$14.3M<0.1%−21,082−10.6%ReducedHistory
DSGXDescartes Systems Group IncCOM224,042$14.2M<0.1%−166,258−42.6%ReducedHistory
EZPWEzcorp IncCL A NON VTG1,842,666$14.2M<0.1%−152,975−7.7%ReducedHistory
QSRRestaurant Brands International Inc.COM266,600$14.2M<0.1%−40,600−13.2%ReducedHistory
DOUGDouglas Elliman Inc.COM3,456,523$14.2M<0.1%−242,676−6.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM358,300$14.2M<0.1%−126,900−26.2%ReducedHistory
OPENOpendoor Technologies Inc.COM4,537,700$14.1M<0.1%+1,921,100+73.4%AddedHistory
OTTROtter Tail CorpCOM229,314$14.1M<0.1%+15,800+7.4%AddedHistory
PRAProassurance CorpCOM722,800$14.1M<0.1%−36,400−4.8%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM454,447$14.1M<0.1%+86,747+23.6%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS4,092,200$14.1M<0.1%−2,750,936−40.2%Reduced–
PLTKPlaytika Holding Corp.COM1,498,600$14.1M<0.1%+529,400+54.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW330,773$14.0M<0.1%+159,913+93.6%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999289,900$14.0M<0.1%+135,000+87.2%Added–
FMTXForma Therapeutics Holdings, Inc.SHS700,100$14.0M<0.1%−293,632−29.5%ReducedHistory
CSIQCanadian Solar Inc.COM374,102$13.9M<0.1%+374,102NewHistory
MHKMohawk Industries IncCOM152,500$13.9M<0.1%+152,500NewHistory
ADCAgree Realty CorpCOM205,300$13.9M<0.1%+103,600+101.9%AddedHistory
HTBHomeTrust Bancshares, Inc.COM627,515$13.9M<0.1%−19,000−2.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,312,900$13.9M<0.1%+617,200+88.7%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS721,303$13.8M<0.1%−68,600−8.7%Reduced–
MATXMatson, Inc.COM222,994$13.7M<0.1%+196,894+754.4%AddedHistory
TRTootsie Roll Industries IncCOM411,476$13.7M<0.1%−36,200−8.1%ReducedHistory
JNPRJuniper Networks IncCOM523,800$13.7M<0.1%−254,800−32.7%ReducedHistory
BBYBest Buy Co IncStock215,300$13.6M<0.1%−1,575,231−88.0%ReducedHistory
QSQuantumScape CorpCOM CL A1,620,100$13.6M<0.1%−44,400−2.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM1,366,746$13.6M<0.1%+953,500+230.7%AddedHistory
New Gold Inc Cda644535106COM15,400,364$13.6M<0.1%−1,430,244−8.5%Reduced–
BAXBaxter International IncStock251,200$13.5M<0.1%+179,200+248.9%AddedHistory
HROWHarrow, Inc.COM1,112,612$13.4M<0.1%−55,200−4.7%ReducedHistory
THSTreeHouse Foods, Inc.COM315,505$13.4M<0.1%−23,400−6.9%ReducedHistory
PACWPacwest BancorpCOM591,479$13.4M<0.1%−2,600−0.4%ReducedHistory
CNXCNX Resources CorpCOM859,895$13.4M<0.1%−1,085,721−55.8%ReducedHistory
OZKBank OZKCOM337,397$13.3M<0.1%−203,000−37.6%ReducedHistory
LRNStride, Inc.COM317,391$13.3M<0.1%+119,591+60.5%AddedHistory
SBGISinclair, Inc.CL A737,271$13.3M<0.1%+388,071+111.1%AddedHistory
OROR Royalties Inc.COM1,308,474$13.3M<0.1%−85,200−6.1%ReducedHistory
RDNTRadNet, Inc.COM653,070$13.3M<0.1%−97,900−13.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,004,000$13.3M<0.1%+353,700+54.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW146,300$13.3M<0.1%+146,300NewHistory
AITApplied Industrial Technologies IncCOM128,550$13.2M<0.1%−9,000−6.5%ReducedHistory
DDSDillard's, Inc.CL A48,400$13.2M<0.1%−12,500−20.5%ReducedHistory
SAFTSafety Insurance Group IncCOM161,614$13.2M<0.1%−18,800−10.4%ReducedHistory
HSTMHealthstream IncCOM618,000$13.1M<0.1%−108,500−14.9%ReducedHistory
OMABCentral North Airport GroupSPON ADR261,600$13.1M<0.1%−52,400−16.7%ReducedHistory
MSEXMiddlesex Water CoCOM169,600$13.1M<0.1%−37,900−18.3%ReducedHistory
PLLPiedmont Lithium Inc.Stock242,600$13.0M<0.1%+11,300+4.9%AddedHistory
SIRISirius XM Holdings Inc.COM2,271,303$13.0M<0.1%+2,260,903+21,739.5%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM437,900$12.9M<0.1%+2,000+0.5%AddedHistory
CDNACareDx, Inc.COM760,400$12.9M<0.1%−207,800−21.5%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1870,300$12.9M<0.1%−48,700−5.3%ReducedHistory
DHXDhi Group, Inc.COM2,386,860$12.8M<0.1%−276,300−10.4%ReducedHistory
MXLMaxlinear, IncCOM391,913$12.8M<0.1%−208,999−34.8%ReducedHistory
GIBCgi IncCL A169,600$12.8M<0.1%+103,800+157.8%AddedHistory
ALTAltimmune, Inc.COM NEW998,200$12.7M<0.1%+332,800+50.0%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR298,600$12.7M<0.1%+50,300+20.3%AddedHistory
IVZInvesco Ltd.Stock924,600$12.7M<0.1%+924,600NewHistory
LEUCentrus Energy CorpStock308,835$12.7M<0.1%−23,600−7.1%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