Skip to main content

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
YI111, Inc.ADS111,347$336.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,200$337.0K<0.1%+5,200New–
OUTOUTFRONT Media Inc.COM20,400$338.0K<0.1%+20,400NewHistory
ProShares Tr74347R131SHRT HGH YIELD17,900$340.0K<0.1%−69,000−79.4%Reduced–
DINDine Brands Global, Inc.COM5,300$342.0K<0.1%+5,300NewHistory
ZYXIZynex IncCOM24,562$342.0K<0.1%+7,200+41.5%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,400$343.0K<0.1%−7,500−63.0%Reduced–
iShares Tr464287333GLOBAL FINLS ETF4,900$344.0K<0.1%−400−7.5%Reduced–
FSSFederal Signal CorpCOM7,402$344.0K<0.1%+7,402NewHistory
MPBMid Penn Bancorp IncCOM11,469$344.0K<0.1%+11,469NewHistory
NFENew Fortress Energy Inc.COM CL A8,100$344.0K<0.1%−216,200−96.4%ReducedHistory
CLBCore Laboratories Inc.COM17,000$345.0K<0.1%+17,000NewHistory
TRHCTabula Rasa HealthCare, Inc.COM70,600$349.0K<0.1%−115,800−62.1%ReducedHistory
CHRCheer Holding, Inc.SHS239,200$349.0K<0.1%+207,422+652.7%AddedHistory
AFIBAcutus Medical, Inc.COM304,500$350.0K<0.1%−98,200−24.4%ReducedHistory
Amryt Pharma PLC03217L106SPONSORED ADS48,000$350.0K<0.1%+300+0.6%Added–
LCIILci IndustriesCOM3,800$351.0K<0.1%−55,400−93.6%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,100$351.0K<0.1%−107,300−89.9%Reduced–
LABStandard Biotools Inc.COM300,100$351.0K<0.1%−44,000−12.8%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,600$352.0K<0.1%+12,600New–
MSBIMidland States Bancorp, Inc.COM13,300$354.0K<0.1%+500+3.9%AddedHistory
VTLEVital Energy, Inc.COM6,900$355.0K<0.1%−113,330−94.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,800$356.0K<0.1%−1,600−25.0%Reduced–
GCBCGreene County Bancorp IncCOM6,200$356.0K<0.1%−300−4.6%ReducedHistory
XBITXBiotech Inc.COM101,468$356.0K<0.1%−54,000−34.7%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS44,600$357.0K<0.1%+44,600NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,200$359.0K<0.1%−1,100−25.6%Reduced–
WFWoori Financial Group Inc.SPONSORED ADS13,031$359.0K<0.1%−15,669−54.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,300$359.0K<0.1%+1,300New–
CIZNCitizens Holding CoCOM26,235$359.0K<0.1%+600+2.3%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF7,700$360.0K<0.1%−16,200−67.8%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,100$360.0K<0.1%−50,100−83.2%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM5,800$360.0K<0.1%+5,800New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,300$360.0K<0.1%−12,800−57.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,800$361.0K<0.1%−300−14.3%Reduced–
CIFRCipher Digital Inc.COM645,200$361.0K<0.1%+610,100+1,738.2%AddedHistory
CHCOCity Holding CoCOM3,888$362.0K<0.1%+3,888NewHistory
BFCBank First CorpCOM3,900$362.0K<0.1%+200+5.4%AddedHistory
TEADTeads Holding Co.COM99,900$362.0K<0.1%−20,200−16.8%ReducedHistory
BLFYBlue Foundry BancorpCOM28,200$362.0K<0.1%+2,600+10.2%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM101,383$363.0K<0.1%+53,783+113.0%AddedHistory
EIGREiger BioPharmaceuticals, Inc.COM307,300$363.0K<0.1%+307,300NewHistory
ATYRaTYR PHARMA INCCOM NEW166,076$364.0K<0.1%−21,449−11.4%ReducedHistory
PMTSCPI Card Group Inc.COM NEW10,100$364.0K<0.1%+10,100NewHistory
DOGZDogness (International) CorpCOM CL A371,117$364.0K<0.1%+4,317+1.2%AddedHistory
NEUENeueHealth, Inc.COM561,900$365.0K<0.1%+286,500+104.0%AddedHistory
AAOIApplied Optoelectronics, Inc.COM194,200$367.0K<0.1%−10,700−5.2%ReducedHistory
TKNOAlpha Teknova, Inc.COM65,100$367.0K<0.1%+32,800+101.5%AddedHistory
AIJTYJianpu Technology Inc.ADS COMMON230,569$367.0K<0.1%−14,600−6.0%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF14,300$368.0K<0.1%−45,800−76.2%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,900$369.0K<0.1%+4,900New–
KLTRKaltura IncCOM214,500$369.0K<0.1%−12,600−5.5%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW81,000$372.0K<0.1%+9,100+12.7%AddedHistory
SCORComscore, Inc.COM320,353$372.0K<0.1%−93,581−22.6%ReducedHistory
TOURTuniu CorpSPONSORED ADS A247,730$374.0K<0.1%−38,900−13.6%ReducedHistory
CBZCBIZ, Inc.COM8,000$375.0K<0.1%+8,000NewHistory
AMSCAmerican Superconductor CorpStock102,189$376.0K<0.1%−34,700−25.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,700$378.0K<0.1%+2,700New–
Vanguard Malvern FDS922020805STRM INFPROIDX8,100$378.0K<0.1%−429,600−98.1%Reduced–
CYTCyteir Therapeutics, Inc.COM229,193$378.0K<0.1%−37,628−14.1%ReducedHistory
WEYSWeyco Group IncCOM17,926$379.0K<0.1%−4,300−19.3%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM97,900$380.0K<0.1%+4,500+4.8%AddedHistory
MNTXManitex International, Inc.COM94,940$380.0K<0.1%+28,400+42.7%AddedHistory
CTRMCastor Maritime Inc.SHS NEW340,347$381.0K<0.1%+17,949+5.6%AddedHistory
BASECouchbase, Inc.COM28,800$382.0K<0.1%+2,300+8.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,246$383.0K<0.1%−478,454−99.7%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK524,694$383.0K<0.1%+150,994+40.4%AddedHistory
URGNUroGen Pharma Ltd.COM43,300$384.0K<0.1%+200+0.5%AddedHistory
BIO.BBio-Rad Laboratories, Inc.CL B1,900$384.0K<0.1%−200−9.5%ReducedHistory
VLDRVelodyne Lidar, Inc.COM519,700$384.0K<0.1%+53,700+11.5%AddedHistory
TIPTTiptree Inc.COM27,800$385.0K<0.1%−15,500−35.8%ReducedHistory
NFGNational Fuel Gas CoStock6,100$386.0K<0.1%−177,200−96.7%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,800$386.0K<0.1%+5,800New–
JRSHJerash Holdings (US), Inc.COM99,440$387.0K<0.1%+12,700+14.6%AddedHistory
COE51Talk Online Education GroupSPONSORED ADR61,575$388.0K<0.1%−4,775−7.2%ReducedConverted for a 1-for-4 splitHistory
iShares Tr464289859CORE 80 20 ETF6,530$390.0K<0.1%+330+5.3%Added–
MAGNMagnera CorpCOM140,400$390.0K<0.1%+140,400NewHistory
CGNTCognyte Software Ltd.ORD SHS126,300$393.0K<0.1%−39,400−23.8%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM1,066,400$393.0K<0.1%+69,000+6.9%AddedHistory
STRMStreamline Health Solutions Inc.COM249,069$394.0K<0.1%+8,800+3.7%AddedHistory
SSBKSouthern States Bancshares, Inc.COM13,600$394.0K<0.1%+2,107+18.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,400$395.0K<0.1%−23,800−76.3%Reduced–
IXOrix CorpSPONSORED ADR4,900$395.0K<0.1%−14,900−75.3%ReducedHistory
DHIHorton D R IncCOM4,438$396.0K<0.1%+4,438NewHistory
BWENBroadwind, Inc.COM NEW221,252$396.0K<0.1%+106,952+93.6%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS289,343$396.0K<0.1%+2,378+0.8%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM220,613$397.0K<0.1%+2,913+1.3%AddedHistory
Bonso Electrs Intl Inc098529308COM PAR $0.003131,600$397.0K<0.1%−6,800−4.9%Reduced–
iShares Inc464286319EM MKTS DIV ETF16,516$398.0K<0.1%+16,516New–
EGEverest Group, Ltd.COM1,200$398.0K<0.1%−19,400−94.2%ReducedHistory
Vanguard Energy ETF92204A306ETF3,300$400.0K<0.1%−7,000−68.0%Reduced–
NEXTNextDecade CorpCOM80,900$400.0K<0.1%+46,827+137.4%AddedHistory
XTNTXtant Medical Holdings, Inc.COM NEW606,310$400.0K<0.1%−20,900−3.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM114,900$400.0K<0.1%+80,500+234.0%AddedHistory
CEINViking Global Technologies, Inc.COM198,213$400.0K<0.1%+198,213NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,900$401.0K<0.1%+3,900New–
ULHUniversal Logistics Holdings, Inc.COM12,000$401.0K<0.1%−33,400−73.6%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR70,500$401.0K<0.1%−39,700−36.0%ReducedHistory
Rain Oncology Inc.75082Q105COM50,100$401.0K<0.1%+28,100+127.7%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF16,200$402.0K<0.1%+16,200New–

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