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.
- Positions
- 4,073
- +97 vs. Q3 2022
- Portfolio value
- $73.1B
- +$2.40B (+3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 20,800 | $402.0K | <0.1% | −73,500−77.9% | Reduced | History |
| BSVNBank7 Corp. | COM | 15,800 | $404.0K | <0.1% | +4,420+38.8% | Added | History |
| PULMPulmatrix, Inc. | COM | 104,120 | $404.0K | <0.1% | −8,100−7.2% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 141,700 | $404.0K | <0.1% | −284,447−66.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 8,200 | $404.0K | <0.1% | +8,200 | New | – |
| KALAKALA BIO, Inc. | COMM STK | 10,592 | $404.0K | <0.1% | +1,856+21.2% | AddedConverted for a 1-for-50 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,300 | $405.0K | <0.1% | +7,300 | New | – |
| AYTUAytu Biopharma, Inc | COM NEW | 2,140,782 | $405.0K | <0.1% | +393,262+22.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,300 | $406.0K | <0.1% | −1,100−25.0% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,900 | $406.0K | <0.1% | −14,700−59.8% | Reduced | – |
| VHCVirnetX Holding Corp | COM | 313,945 | $408.0K | <0.1% | −305,455−49.3% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 13,700 | $410.0K | <0.1% | +1,000+7.9% | Added | History |
| HIHillenbrand, Inc. | COM | 9,600 | $410.0K | <0.1% | −34,600−78.3% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 116,057 | $411.0K | <0.1% | −19,580−14.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,000 | $413.0K | <0.1% | −40,800−70.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,100 | $413.0K | <0.1% | +10,100 | New | – |
| SILCSilicom Ltd. | ORD | 9,803 | $413.0K | <0.1% | +4,003+69.0% | Added | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 10,400 | $414.0K | <0.1% | +10,400 | New | – |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 78,060 | $414.0K | <0.1% | +78,060 | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 39,584 | $415.0K | <0.1% | +39,584 | New | History |
| DAREDare Bioscience, Inc. | COM | 500,693 | $416.0K | <0.1% | −149,307−23.0% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 462,737 | $417.0K | <0.1% | −438,063−48.6% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM | 925,700 | $417.0K | <0.1% | +534,400+136.6% | Added | History |
| ADUSAddus HomeCare Corp | COM | 4,200 | $418.0K | <0.1% | +4,200 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 49,337 | $418.0K | <0.1% | +49,337 | New | History |
| MSNEmerson Radio Corp | COM NEW | 788,288 | $418.0K | <0.1% | −19,900−2.5% | Reduced | History |
| RAVERave Restaurant Group, Inc. | COM | 264,864 | $418.0K | <0.1% | +21,064+8.6% | Added | History |
| SMSISmith Micro Software, Inc. | COM NEW | 199,000 | $418.0K | <0.1% | −69,400−25.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,200 | $419.0K | <0.1% | +8,200 | New | – |
| HIHOHighway Holdings Ltd | ORD | 199,315 | $419.0K | <0.1% | −9,800−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,600 | $420.0K | <0.1% | −55,700−84.0% | Reduced | – |
| TNYATenaya Therapeutics, Inc. | COM | 209,079 | $420.0K | <0.1% | +42,879+25.8% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 309,000 | $420.0K | <0.1% | +62,953+25.6% | Added | History |
| QTTBQ32 Bio Inc. | COM | 333,153 | $420.0K | <0.1% | −45,947−12.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $422.0K | <0.1% | +1,200 | New | – |
| OPTNOptiNose, Inc. | COM | 228,300 | $422.0K | <0.1% | −40,600−15.1% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 182,920 | $426.0K | <0.1% | +48,084+35.7% | Added | History |
| OCCOptical Cable Corp | COM NEW | 96,503 | $427.0K | <0.1% | −8,600−8.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,600 | $428.0K | <0.1% | +2,100+84.0% | Added | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 156,374 | $430.0K | <0.1% | −73,926−32.1% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 950,600 | $431.0K | <0.1% | +6,900+0.7% | Added | History |
| HLTHCue Health Inc. | COM | 208,100 | $431.0K | <0.1% | +7,500+3.7% | Added | History |
| HNIHni Corp | Stock | 15,200 | $432.0K | <0.1% | +2,600+20.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,100 | $432.0K | <0.1% | +200+4.1% | Added | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 10,200 | $432.0K | <0.1% | −26,700−72.4% | Reduced | History |
| EDNEdenor | SPON ADR | 54,072 | $432.0K | <0.1% | +54,072 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,100 | $433.0K | <0.1% | +12,302+69.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,800 | $435.0K | <0.1% | +1,800 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,100 | $436.0K | <0.1% | +4,100 | New | – |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 484,733 | $436.0K | <0.1% | +403,700+498.2% | Added | – |
| UFIUnifi Inc | COM NEW | 50,734 | $437.0K | <0.1% | −12,400−19.6% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 15,300 | $437.0K | <0.1% | +15,300 | New | History |
| FDBCFidelity D & D Bancorp Inc | COM | 9,300 | $438.0K | <0.1% | −1,490−13.8% | Reduced | History |
| TCSContainer Store Group, Inc. | COM | 101,800 | $439.0K | <0.1% | −249,390−71.0% | Reduced | History |
| FORMFormfactor Inc | COM | 19,788 | $440.0K | <0.1% | −44,080−69.0% | Reduced | History |
| CELCCelcuity Inc. | COM | 31,456 | $441.0K | <0.1% | −25,100−44.4% | Reduced | History |
| SRLScully Royalty Ltd. | COM SHS | 57,314 | $442.0K | <0.1% | −5,800−9.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,600 | $443.0K | <0.1% | +900+52.9% | Added | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 125,496 | $443.0K | <0.1% | +9,133+7.8% | Added | History |
| VERUVeru Inc. | COM | 83,942 | $443.0K | <0.1% | −323,197−79.4% | Reduced | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 840,500 | $445.0K | <0.1% | −269,535−24.3% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 844,770 | $446.0K | <0.1% | −250,940−22.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,700 | $447.0K | <0.1% | −69,900−77.2% | Reduced | – |
| CBNKCapital Bancorp Inc | COM | 19,002 | $447.0K | <0.1% | −13,998−42.4% | Reduced | History |
| AMCRAmcor plc | ORD | 37,600 | $448.0K | <0.1% | +23,400+164.8% | Added | History |
| ELMDElectromed, Inc. | Stock | 42,804 | $449.0K | <0.1% | −5,100−10.6% | Reduced | History |
| AVOMission Produce, Inc. | COM | 38,600 | $449.0K | <0.1% | +7,500+24.1% | Added | History |
| MKFGMarkforged Holding Corp | COM | 387,439 | $449.0K | <0.1% | +72,610+23.1% | Added | History |
| INGRIngredion Inc | COM | 4,600 | $450.0K | <0.1% | −7,000−60.3% | Reduced | History |
| ATROAstronics Corp | COM | 43,700 | $450.0K | <0.1% | +200+0.5% | Added | History |
| DNNDenison Mines Corp. | COM | 393,513 | $452.0K | <0.1% | +393,513 | New | History |
| CONNConns Inc | COM | 65,654 | $452.0K | <0.1% | +65,654 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 26,400 | $453.0K | <0.1% | −96,600−78.5% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 243,524 | $455.0K | <0.1% | +14,700+6.4% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 240,500 | $457.0K | <0.1% | −1000.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,700 | $459.0K | <0.1% | −900−10.5% | Reduced | – |
| LXFRLuxfer Holdings PLC | SHS | 33,600 | $461.0K | <0.1% | +9,800+41.2% | Added | History |
| BSBKBogota Financial Corp. | COM | 41,200 | $461.0K | <0.1% | +11,786+40.1% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 43,400 | $463.0K | <0.1% | −19,800−31.3% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 50,100 | $464.0K | <0.1% | −9,300−15.7% | Reduced | History |
| UNBUnion Bankshares Inc | COM | 19,332 | $464.0K | <0.1% | −5,100−20.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,600 | $465.0K | <0.1% | −45,900−92.7% | Reduced | – |
| XPLSolitario Resources Corp. | COM | 754,471 | $468.0K | <0.1% | −42,479−5.3% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,700 | $468.0K | <0.1% | −55,900−73.0% | Reduced | – |
| KINSKingstone Companies, Inc. | COM | 347,489 | $469.0K | <0.1% | −21,300−5.8% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 33,062 | $469.0K | <0.1% | −1,900−5.4% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 297,000 | $469.0K | <0.1% | +264,772+821.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,500 | $470.0K | <0.1% | +100+1.2% | Added | – |
| HYPDHyperion Defi, Inc. | COM | 288,500 | $470.0K | <0.1% | +24,400+9.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,600 | $471.0K | <0.1% | +4,600 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,100 | $471.0K | <0.1% | +4,100 | New | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1,208,224 | $471.0K | <0.1% | −670,913−35.7% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 7,300 | $472.0K | <0.1% | −77,964−91.4% | Reduced | History |
| HQIHireQuest, Inc. | COM | 29,843 | $472.0K | <0.1% | −2,557−7.9% | Reduced | History |
| ELSEElectro Sensors Inc | COM | 104,600 | $473.0K | <0.1% | −11,100−9.6% | Reduced | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,184,500 | $473.0K | <0.1% | +1,184,500 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,800 | $475.0K | <0.1% | +17,800 | New | – |
| LCUTLifetime Brands, Inc | COM | 62,600 | $475.0K | <0.1% | −5,900−8.6% | Reduced | History |
| EDRYEuroDry Ltd. | COM | 27,700 | $476.0K | <0.1% | −3,500−11.2% | Reduced | History |
| TSRITSR Inc | COM | 68,750 | $477.0K | <0.1% | −5,200−7.0% | Reduced | History |
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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,824,284 | $890.7M | 1.3% | History |
| HDHome Depot, Inc. | Stock | 1,598,400 | $441.1M | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 3,201,486 | $334.6M | 0.5% | History |
| NKENIKE, Inc. | Stock | 3,781,000 | $314.3M | 0.4% | History |
| ABMDAbiomed Inc | COM | 1,265,800 | $311.0M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 594,996 | $264.2M | 0.4% | History |
| XYZBlock, Inc. | CL A | 4,098,462 | $225.4M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 2,748,165 | $225.2M | 0.3% | History |
| CMCSAComcast Corp | Stock | 6,211,676 | $182.2M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 532,300 | $156.0M | 0.2% | History |
| LINLinde PLC | SHS | 572,900 | $154.4M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,500,614 | $152.5M | 0.2% | History |
| TAT&T Inc. | Stock | 9,931,986 | $152.4M | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,166,388 | $124.6M | 0.2% | History |
| GEGeneral Electric Co | Stock | 1,617,757 | $100.2M | 0.1% | History |
| EQIXEquinix Inc | COM | 155,470 | $88.4M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 562,188 | $82.9M | 0.1% | History |
| LRCXLam Research Corp | COM | 207,356 | $75.9M | 0.1% | History |
| KLACKLA Corp | COM NEW | 207,509 | $62.8M | 0.1% | History |
| DISWalt Disney Co | Stock | 608,638 | $57.4M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,239,063 | $50.7M | 0.1% | History |
| HRBH&R Block Inc | COM | 1,168,700 | $49.7M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,608,115 | $44.8M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 202,300 | $43.7M | 0.1% | History |
| MAMastercard Inc | Stock | 150,800 | $42.9M | 0.1% | History |
| HONHoneywell International Inc | COM | 240,400 | $40.1M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 381,700 | $38.9M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 247,771 | $38.4M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 310,639 | $33.9M | <0.1% | History |
| EIXEdison International | Stock | 574,700 | $32.5M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 648,460 | $30.8M | <0.1% | History |
| PAYXPaychex Inc | Stock | 271,601 | $30.5M | <0.1% | History |
| BGBunge Global SA | COM | 364,041 | $30.1M | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 593,132 | $27.3M | <0.1% | – |
| PENPenumbra Inc | COM | 136,400 | $25.9M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 217,900 | $24.4M | <0.1% | History |
| BACBank of America Corp | Stock | 795,066 | $24.0M | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 124,630 | $23.4M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 472,444 | $23.3M | <0.1% | History |
| PTCPTC Inc. | Stock | 218,700 | $22.9M | <0.1% | History |
| MTNVail Resorts Inc | COM | 101,100 | $21.8M | <0.1% | History |
| HUNHuntsman CORP | COM | 875,600 | $21.5M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 213,400 | $20.4M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 140,500 | $20.3M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,300 | $20.1M | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,047,000 | $19.6M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 283,700 | $19.3M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 58,004 | $18.9M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 318,478 | $17.9M | <0.1% | History |
| RUNSunrun Inc. | COM | 625,945 | $17.3M | <0.1% | History |
| HLHecla Mining Co | COM | 4,335,083 | $17.1M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 391,400 | $16.9M | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 240,927 | $16.8M | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 2,143,938 | $16.3M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 326,000 | $16.0M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 349,906 | $15.0M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 202,975 | $15.0M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 48,900 | $14.8M | <0.1% | History |
| BRKRBruker Corp | COM | 273,510 | $14.5M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 78,625 | $14.5M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 454,447 | $14.1M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,092,200 | $14.1M | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 700,100 | $14.0M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,004,000 | $13.3M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 146,300 | $13.3M | <0.1% | History |
| TRMBTrimble Inc. | COM | 232,244 | $12.6M | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 1,008,868 | $12.4M | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 795,473 | $12.0M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 450,500 | $11.9M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 187,200 | $11.8M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 241,800 | $11.7M | <0.1% | History |
| TMToyota Motor Corp | ADS | 88,000 | $11.5M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 247,796 | $10.9M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 344,242 | $10.8M | <0.1% | History |
| PKGPackaging Corp of America | Stock | 95,600 | $10.7M | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 443,800 | $10.1M | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 115,500 | $9.85M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 231,390 | $9.57M | <0.1% | History |
| EATBrinker International, Inc | Stock | 364,800 | $9.11M | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 363,600 | $8.97M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 106,100 | $8.64M | <0.1% | – |
| IAUiShares Gold Trust | ETF | 270,500 | $8.53M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 137,275 | $8.42M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 182,456 | $8.18M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85,100 | $8.17M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 1,705,140 | $8.15M | <0.1% | History |
| Transglobe Energy Corp893662106 | COM | 3,007,301 | $8.06M | <0.1% | – |
| SABRSabre Corp | COM | 1,544,000 | $7.95M | <0.1% | History |
| BKHBlack Hills Corp | COM | 117,100 | $7.93M | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,129,595 | $7.84M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 45,200 | $7.81M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 293,000 | $7.58M | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 558,100 | $7.56M | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 655,600 | $7.51M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 91,000 | $7.37M | <0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 300,095 | $7.18M | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 565,380 | $7.12M | <0.1% | History |
| MCMoelis & Co | CL A | 210,544 | $7.12M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 330,300 | $7.00M | <0.1% | – |
| AGCOAGCO Corp | COM | 71,300 | $6.86M | <0.1% | History |