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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,073
+97 vs. Q3 2022
Portfolio value
$73.1B
+$2.40B (+3.4%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Renaissance Technologies LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Siyata Mobile Inc83013Q509COM NEW11,732$2.00K<0.1%−34,671−74.7%Reduced–
LHDXLucira Health, Inc.COM29,000$3.00K<0.1%+29,000NewHistory
IRNTIronNet, Inc.COM12,859$3.00K<0.1%−57,754−81.8%ReducedHistory
OIGOrion180 Insurance Group Inc.COM18,400$4.00K<0.1%−684,526−97.4%ReducedHistory
PBLAPanbela Therapeutics, Inc.COM54,541$4.00K<0.1%+54,541NewHistory
Visionary Ed Tec Hldgs Grp I92838F101COM10,000$4.00K<0.1%+10,000New–
Meten Holding Group LtdG6055H148SHS NEW21,700$4.00K<0.1%−52,100−70.6%Reduced–
GMBLEsports Entertainment Group, Inc.COM68,522$5.00K<0.1%−19,200−21.9%ReducedHistory
NMADNomad Power Solutions, Inc.COM10,600$5.00K<0.1%−80,064−88.3%ReducedHistory
TWAVTaoWeave, Inc.COM42,700$5.00K<0.1%−29,631−41.0%ReducedHistory
CNETZW Data Action Technologies Inc.COM11,200$5.00K<0.1%−11,900−51.5%ReducedHistory
QTEKQualTek Services Inc.CLASS A COM11,900$5.00K<0.1%−22,400−65.3%ReducedHistory
AGRXAgile Therapeutics IncCOM NEW23,824$5.00K<0.1%−127,895−84.3%ReducedHistory
ORBSEightco Holdings Inc.COM26,200$5.00K<0.1%+26,200NewHistory
Blue Hat Interactive Entmt TG1329V205SHS12,200$5.00K<0.1%+12,200New–
BACKIMAC Holdings, Inc.COM32,319$6.00K<0.1%+32,319NewHistory
VVOSVivos Therapeutics, Inc.COM16,000$6.00K<0.1%+3,100+24.0%AddedHistory
HCTIHealthcare Triangle, Inc.COM31,107$6.00K<0.1%−11,420−26.9%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM39,400$7.00K<0.1%+9,100+30.0%AddedHistory
EFOIEnergy Focus, IncCOM22,200$7.00K<0.1%−75,036−77.2%ReducedHistory
HALLHallmark Financial Services IncCOM NEW12,799$7.00K<0.1%+1,399+12.3%AddedHistory
BIORBiora Therapeutics, Inc.COM55,500$7.00K<0.1%+55,500NewHistory
NTRPNextTrip, Inc.COM16,716$7.00K<0.1%+16,716NewHistory
TENXTenax Therapeutics, Inc.COM NEW63,362$7.00K<0.1%−78,268−55.3%ReducedHistory
AWHLAspira Women's Health Inc.COM25,500$8.00K<0.1%−2,607−9.3%ReducedHistory
VISLVislink Technologies, Inc.COM14,400$8.00K<0.1%+14,400NewHistory
Luokung Technology CorpG56981106SHS50,000$8.00K<0.1%+6,800+15.7%Added–
VRAXVirax Biolabs Group LtdORD SHS11,400$8.00K<0.1%+11,400NewHistory
ASPUAspen Group, Inc.COM NEW27,600$9.00K<0.1%−12,450−31.1%ReducedHistory
CUENCuentas Inc.COM NEW52,200$9.00K<0.1%+52,200NewHistory
IMDXInsight Molecular Diagnostics Inc.COM28,200$9.00K<0.1%+28,200NewHistory
PLXPPLx Pharma Winddown Corp.COM54,500$9.00K<0.1%+54,500NewHistory
RNAZTranscode Therapeutics, Inc.COM13,500$9.00K<0.1%+13,500NewHistory
HSTOHistogen Inc.COM NEW10,600$9.00K<0.1%+10,600NewHistory
Bellicum Pharmaceuticals, Inc079481404COM NEW13,700$10.0K<0.1%00.0%Unchanged–
PRFXPRF Technologies Ltd.SHS24,500$10.0K<0.1%−400−1.6%ReducedHistory
CNTNCanton Strategic Holdings, Inc.COM26,200$10.0K<0.1%+26,200NewHistory
VYNTVyant Bio, Inc.COM NEW14,320$10.0K<0.1%+14,320NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM102,700$11.0K<0.1%−687,831−87.0%ReducedHistory
ACGNAceragen, Inc.COM PAR31,700$11.0K<0.1%+400+1.3%AddedHistory
XMAXXMax Inc.COM NEW24,246$11.0K<0.1%−1,200−4.7%ReducedHistory
REEDReed's, Inc.COM159,800$11.0K<0.1%+15,500+10.7%AddedHistory
VTGNVistagen Therapeutics, Inc.COM NEW104,800$11.0K<0.1%−3,657,574−97.2%ReducedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM19,600$11.0K<0.1%+19,600NewHistory
ALLRAllarity Therapeutics, Inc.COMMON STOCK38,786$11.0K<0.1%+13,500+53.4%AddedHistory
SOPAQSociety Pass Incorporated.COM11,400$11.0K<0.1%+11,400NewHistory
AMSTAmesite Inc.COM66,200$12.0K<0.1%+5,200+8.5%AddedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS28,713$12.0K<0.1%−170,936−85.6%ReducedHistory
BONBon Natural Life LtdORD SHS11,100$12.0K<0.1%+11,100NewHistory
Liminal Biosciences Inc53272L103COM38,500$13.0K<0.1%−9,892−20.4%Reduced–
PRPOPrecipio, Inc.COM23,800$13.0K<0.1%+800+3.5%AddedHistory
SLESuper League Enterprise, Inc.COM38,670$13.0K<0.1%−4,330−10.1%ReducedHistory
Zenvia IncG9889V101CLASS A COM11,300$13.0K<0.1%−600−5.0%Reduced–
ITPIt Tech Packaging, Inc.COM NEW29,018$13.0K<0.1%−600−2.0%ReducedHistory
MGAMMobile Global Esports, Inc.COM16,183$13.0K<0.1%+16,183NewHistory
ADXNAddex Therapeutics Ltd.SPONSORED ADS21,900$14.0K<0.1%−7,647−25.9%ReducedHistory
AXLAAxcella Health Inc.COM44,200$14.0K<0.1%−9,600−17.8%ReducedHistory
IMHImpac Mortgage Holdings IncCOM NEW83,271$14.0K<0.1%−2,200−2.6%ReducedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW65,333$14.0K<0.1%+39,500+152.9%AddedHistory
Viveve Med Inc92852W501COM NEW32,000$14.0K<0.1%−400−1.2%Reduced–
WNWMeiwu Technology Co LtdORD SHS74,400$14.0K<0.1%−8,900−10.7%ReducedHistory
MTCMmtec, Inc.SHS NEW18,100$14.0K<0.1%+1,200+7.1%AddedHistory
HYPRHyperfine, Inc.COM CL A17,500$15.0K<0.1%+17,500NewHistory
CHNRChina Natural Resources IncCOM38,900$15.0K<0.1%−800−2.0%ReducedHistory
MNTSMomentus Inc.COM CL A19,400$15.0K<0.1%+19,400NewHistory
SRZNSurrozen, Inc.COM26,598$15.0K<0.1%+26,598NewHistory
Hyperscale Data, Inc.09175M101COM124,380$15.0K<0.1%+82,500+197.0%Added–
BAOSBaosheng Media Group Holdings LtdSHS NEW17,357$15.0K<0.1%−300−1.7%ReducedHistory
HPCOHempacco Co., Inc.COM17,906$15.0K<0.1%+17,906NewHistory
TOVXTheriva Biologics, Inc.COM NEW32,510$15.0K<0.1%+800+2.5%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW36,200$16.0K<0.1%+36,200NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW32,600$16.0K<0.1%+5,000+18.1%AddedHistory
TCRXTScan Therapeutics, Inc.COM10,000$16.0K<0.1%+10,000NewHistory
USASAmericas Gold & Silver CorpCOM27,700$16.0K<0.1%+27,700NewHistory
CETXCemtrex IncCOM NEW127,488$16.0K<0.1%+33,500+35.6%AddedHistory
BLNEBeeline Holdings, Inc.COM70,135$16.0K<0.1%−41,435−37.1%ReducedHistory
MDVLMedAvail Holdings, Inc.COM52,500$16.0K<0.1%+12,708+31.9%AddedHistory
PCSAProcessa Pharmaceuticals, Inc.COM NEW14,100$16.0K<0.1%+2,400+20.5%AddedHistory
TLISTalis Biomedical CorpCOM34,900$16.0K<0.1%+2,700+8.4%AddedHistory
China Xiangtai Food Co LtdG21621100SHS92,700$16.0K<0.1%−1,700−1.8%Reduced–
EZGOEZGO Technologies Ltd.SHS24,000$16.0K<0.1%−1,100−4.4%ReducedHistory
TAOXTAO Synergies Inc.COM NEW13,500$16.0K<0.1%−3,000−18.2%ReducedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM33,100$16.0K<0.1%+33,100NewHistory
Onesmart Intl Ed Group Ltd68276W400SPONSORED ADS15,300$16.0K<0.1%+15,300New–
OXBROxbridge Re Holdings LtdSHS14,400$17.0K<0.1%−18,500−56.2%ReducedHistory
PAIYYAesthetic Medical International Holdings Group LtdADS13,300$17.0K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock40,400$17.0K<0.1%+40,400New–
CBATCBAK Energy Technology LtdCOM17,410$17.0K<0.1%−141,377−89.0%ReducedHistory
SCYXScynexis IncCOM NEW11,000$17.0K<0.1%+11,000NewHistory
VBIOValion Bio, Inc.COMMON STOCK25,900$17.0K<0.1%+25,900NewHistory
CWBRCohBar, Inc.COM NEW10,257$17.0K<0.1%−10,866−51.4%ReducedHistory
CNEYCN Energy Group. Inc.SHS23,900$18.0K<0.1%+23,900NewHistory
ZCMDZhongchao Inc.CL A15,600$18.0K<0.1%−600−3.7%ReducedHistory
Lumiradx LimitedG5709L109SHS19,900$18.0K<0.1%−29,100−59.4%Reduced–
ABTSAbits Group IncORDINARY SHARES39,573$18.0K<0.1%−31,545−44.4%ReducedHistory
BFRIBiofrontera Inc.COM19,934$18.0K<0.1%+6,000+43.1%AddedHistory
ISPOInspirato IncCOMMON STOCK15,400$18.0K<0.1%+15,400NewHistory
HTCRHeartCore Enterprises, Inc.COM19,330$18.0K<0.1%+5,728+42.1%AddedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW11,800$19.0K<0.1%−43,900−78.8%ReducedHistory
MATHMetalpha Technology Holding LtdSHS37,600$19.0K<0.1%−900−2.3%ReducedHistory

Sold out since Q3 2022 (551)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 551 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MSFTMicrosoft CorpStock3,824,284$890.7M1.3%History
HDHome Depot, Inc.Stock1,598,400$441.1M0.6%History
JPMJPMorgan Chase & CoStock3,201,486$334.6M0.5%History
NKENIKE, Inc.Stock3,781,000$314.3M0.4%History
ABMDAbiomed IncCOM1,265,800$311.0M0.4%History
AVGOBroadcom Inc.Stock594,996$264.2M0.4%History
XYZBlock, Inc.CL A4,098,462$225.4M0.3%History
AMATApplied Materials IncStock2,748,165$225.2M0.3%History
CMCSAComcast CorpStock6,211,676$182.2M0.3%History
GSGoldman Sachs Group IncStock532,300$156.0M0.2%History
LINLinde PLCSHS572,900$154.4M0.2%History
PLDPrologis, Inc.REIT1,500,614$152.5M0.2%History
TAT&T Inc.Stock9,931,986$152.4M0.2%History
VLOValero Energy CorpStock1,166,388$124.6M0.2%History
GEGeneral Electric CoStock1,617,757$100.2M0.1%History
EQIXEquinix IncCOM155,470$88.4M0.1%History
NXPINXP Semiconductors N.V.COM562,188$82.9M0.1%History
LRCXLam Research CorpCOM207,356$75.9M0.1%History
KLACKLA CorpCOM NEW207,509$62.8M0.1%History
DISWalt Disney CoStock608,638$57.4M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,239,063$50.7M0.1%History
HRBH&R Block IncCOM1,168,700$49.7M0.1%History
NLYAnnaly Capital Management IncREIT2,608,115$44.8M0.1%History
ELEstee Lauder Companies IncCL A202,300$43.7M0.1%History
MAMastercard IncStock150,800$42.9M0.1%History
HONHoneywell International IncCOM240,400$40.1M0.1%History
ATOAtmos Energy CorpCOM381,700$38.9M0.1%History
TXNTexas Instruments IncStock247,771$38.4M0.1%History
TTWOTake Two Interactive Software IncCOM310,639$33.9M<0.1%History
EIXEdison InternationalStock574,700$32.5M<0.1%History
AIGAmerican International Group, Inc.Stock648,460$30.8M<0.1%History
PAYXPaychex IncStock271,601$30.5M<0.1%History
BGBunge Global SACOM364,041$30.1M<0.1%History
Industrias Bachoco SAB456463108SPON ADR B593,132$27.3M<0.1%–
PENPenumbra IncCOM136,400$25.9M<0.1%History
BURLBurlington Stores, Inc.COM217,900$24.4M<0.1%History
BACBank of America CorpStock795,066$24.0M<0.1%History
ISRGIntuitive Surgical IncCOM NEW124,630$23.4M<0.1%History
JCIJohnson Controls International plcStock472,444$23.3M<0.1%History
PTCPTC Inc.Stock218,700$22.9M<0.1%History
MTNVail Resorts IncCOM101,100$21.8M<0.1%History
HUNHuntsman CORPCOM875,600$21.5M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW213,400$20.4M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock140,500$20.3M<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF209,300$20.1M<0.1%–
AFRMAffirm Holdings, Inc.COM CL A1,047,000$19.6M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM283,700$19.3M<0.1%History
IDXXIDEXX Laboratories IncCOM58,004$18.9M<0.1%History
AMBAAmbarella IncSHS318,478$17.9M<0.1%History
RUNSunrun Inc.COM625,945$17.3M<0.1%History
HLHecla Mining CoCOM4,335,083$17.1M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF391,400$16.9M<0.1%–
MRTXMirati Therapeutics, Inc.COM240,927$16.8M<0.1%History
AGFirst Majestic Silver CorpCOM2,143,938$16.3M<0.1%History
LSCCLattice Semiconductor CorpCOM326,000$16.0M<0.1%History
AZTAAzenta, Inc.COM349,906$15.0M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C202,975$15.0M<0.1%History
CHTRCharter Communications, Inc.CL A48,900$14.8M<0.1%History
BRKRBruker CorpCOM273,510$14.5M<0.1%History
CHDNChurchill Downs IncCOM78,625$14.5M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM454,447$14.1M<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS4,092,200$14.1M<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS700,100$14.0M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A1,004,000$13.3M<0.1%History
CELHCelsius Holdings, Inc.COM NEW146,300$13.3M<0.1%History
TRMBTrimble Inc.COM232,244$12.6M<0.1%History
MNManning & Napier, Inc.CL A1,008,868$12.4M<0.1%History
AERIAerie Pharmaceuticals IncCOM795,473$12.0M<0.1%History
EQHEquitable Holdings, Inc.COM450,500$11.9M<0.1%History
WYNNWynn Resorts LtdCOM187,200$11.8M<0.1%History
DREDuke Realty CorpCOM NEW241,800$11.7M<0.1%History
TMToyota Motor CorpADS88,000$11.5M<0.1%History
TWTRTwitter, Inc.COM247,796$10.9M<0.1%History
BFHBread Financial Holdings, Inc.COM344,242$10.8M<0.1%History
PKGPackaging Corp of AmericaStock95,600$10.7M<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF443,800$10.1M<0.1%–
SWKSSkyworks Solutions, Inc.Stock115,500$9.85M<0.1%History
WTRGEssential Utilities, Inc.COM231,390$9.57M<0.1%History
EATBrinker International, IncStock364,800$9.11M<0.1%History
MNRLMNRL Sub Inc.CL A COM363,600$8.97M<0.1%History
iShares Tr464287739U.S. REAL ES ETF106,100$8.64M<0.1%–
IAUiShares Gold TrustETF270,500$8.53M<0.1%History
TDToronto Dominion BankStock137,275$8.42M<0.1%History
SCCOSouthern Copper CorpStock182,456$8.18M<0.1%History
iShares Tr4642874407-10 YR TRSY BD85,100$8.17M<0.1%–
IMGNImmunoGen, Inc.COM1,705,140$8.15M<0.1%History
Transglobe Energy Corp893662106COM3,007,301$8.06M<0.1%–
SABRSabre CorpCOM1,544,000$7.95M<0.1%History
BKHBlack Hills CorpCOM117,100$7.93M<0.1%History
BBDBank BradescoSP ADR PFD NEW2,129,595$7.84M<0.1%History
EXRExtra Space Storage Inc.COM45,200$7.81M<0.1%History
iShares Tr464287184CHINA LG-CAP ETF293,000$7.58M<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM558,100$7.56M<0.1%History
CWKCushman & Wakefield Ltd.SHS655,600$7.51M<0.1%History
IBPInstalled Building Products, Inc.COM91,000$7.37M<0.1%History
Grindrod Shipping Holdings LY28895103SHS300,095$7.18M<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM565,380$7.12M<0.1%History
MCMoelis & CoCL A210,544$7.12M<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB330,300$7.00M<0.1%–
AGCOAGCO CorpCOM71,300$6.86M<0.1%History