Skip to main content
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
LIANYLianBioSPONSORED ADS290,622$477.0K<0.1%−24,378−7.7%ReducedHistory
LASRNlight, Inc.COM47,400$481.0K<0.1%−53,600−53.1%ReducedHistory
COFSChoiceone Financial Services IncCOM16,600$481.0K<0.1%−3,500−17.4%ReducedHistory
FFBWFFBW, Inc.COM41,426$481.0K<0.1%−200−0.5%ReducedHistory
VTNRVertex Energy Inc.COM77,500$481.0K<0.1%+77,500NewHistory
MUXMcEwen Inc.COM NEW82,270$482.0K<0.1%−32,949−28.6%ReducedHistory
TRNSTranscat IncCOM6,800$482.0K<0.1%+6,800NewHistory
VERAVera Therapeutics, Inc.CL A24,900$482.0K<0.1%+24,900NewHistory
SGMASigmatron International IncCOM125,487$482.0K<0.1%−8,800−6.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT20,900$484.0K<0.1%+20,900New–
NUVLNuvalent, Inc.COM16,300$485.0K<0.1%+16,300NewHistory
MBCMasterBrand, Inc.COMMON STOCK64,361$486.0K<0.1%+64,361NewHistory
DLXDeluxe CorpCOM28,700$487.0K<0.1%+12,900+81.6%AddedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES372,411$488.0K<0.1%+372,411NewHistory
AMTBAmerant Bancorp Inc.CL A18,235$489.0K<0.1%+7,100+63.8%AddedHistory
TWINTwin Disc IncCOM50,293$489.0K<0.1%−5,000−9.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM15,500$489.0K<0.1%−152,428−90.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,300$490.0K<0.1%−3,800−62.3%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE23,900$491.0K<0.1%+23,900New–
SCWXSecureWorks CorpCL A76,840$491.0K<0.1%−14,400−15.8%ReducedHistory
Copel-ADR20441B605ADR68,380$492.0K<0.1%−350,900−83.7%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID12,000$494.0K<0.1%+100+0.8%Added–
RJETRepublic Airways Holdings Inc.COM NEW323,014$494.0K<0.1%−408,400−55.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,400$495.0K<0.1%−34,500−72.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT8,200$495.0K<0.1%+8,200New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF20,800$500.0K<0.1%−26,300−55.8%Reduced–
ONTOOnto Innovation Inc.COM7,409$504.0K<0.1%−9,800−56.9%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,800$504.0K<0.1%+1,800New–
SNDSmart Sand, Inc.COM281,661$504.0K<0.1%+89,894+46.9%AddedHistory
MOG.BMoog Inc.CL B5,800$504.0K<0.1%−300−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS21,953$505.0K<0.1%+1,853+9.2%Added–
GLSIGreenwich LifeSciences, Inc.COM33,300$506.0K<0.1%−23,401−41.3%ReducedHistory
ALGSAligos Therapeutics, Inc.COM532,260$507.0K<0.1%−198,338−27.1%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM70,900$508.0K<0.1%−500−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,800$509.0K<0.1%+24,800New–
BWBabcock & Wilcox Enterprises, Inc.COM88,533$511.0K<0.1%+88,533NewHistory
iShares Tr464288885EAFE GRWTH ETF6,140$514.0K<0.1%+6,140New–
ASYSAmtech Systems IncCOM PAR $0.01N67,596$514.0K<0.1%+20,800+44.4%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS779,100$514.0K<0.1%−10,500−1.3%ReducedHistory
EVBNEvans Bancorp IncCOM NEW13,739$514.0K<0.1%+13,739NewHistory
TRMKTrustmark CorpCOM14,762$515.0K<0.1%+14,762NewHistory
BLZEBackblaze, Inc.COM CL A83,700$515.0K<0.1%−9,500−10.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS104,700$519.0K<0.1%+25,300+31.9%AddedHistory
CSTLCastle Biosciences IncCOM22,100$520.0K<0.1%+5,100+30.0%AddedHistory
MIRMirion Technologies, Inc.COM CL A79,300$524.0K<0.1%+79,300NewHistory
VALUValue Line IncCOM10,300$524.0K<0.1%−400−3.7%ReducedHistory
JBIOJade Biosciences, Inc.COM18,100$530.0K<0.1%+18,100NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT11,600$531.0K<0.1%+1,200+11.5%Added–
BMEABiomea Fusion, Inc.COM63,000$531.0K<0.1%+1,200+1.9%AddedHistory
USIOUsio, Inc.COM321,741$531.0K<0.1%−21,300−6.2%ReducedHistory
DDD3D Systems CorpCOM NEW71,850$532.0K<0.1%−574,401−88.9%ReducedHistory
FVCBFVCBankcorp, Inc.COM27,900$532.0K<0.1%+3,600+14.8%AddedHistory
CLROClearone IncCOM350,560$533.0K<0.1%−16,800−4.6%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF11,200$534.0K<0.1%+11,200New–
MGRCMcGrath RentcorpCOM5,447$538.0K<0.1%+5,447NewHistory
ICDIndependence Contract Drilling, Inc.COM164,465$538.0K<0.1%+101,565+161.5%AddedHistory
IPSCCentury Therapeutics, Inc.COM105,100$539.0K<0.1%+105,100NewHistory
iShares Tr464288430ASIA 50 ETF9,518$540.0K<0.1%−1,282−11.9%Reduced–
ASMAvino Silver & Gold Mines LtdCOM794,400$540.0K<0.1%+149,970+23.3%AddedHistory
ATRAAtara Biotherapeutics, Inc.COM165,000$541.0K<0.1%−171,100−50.9%ReducedHistory
CFMSConformis IncCOM NEW163,002$541.0K<0.1%−27,546−14.5%ReducedConverted for a 1-for-25 splitHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF14,900$543.0K<0.1%−16,600−52.7%Reduced–
CIACitizens, Inc.CL A254,794$543.0K<0.1%−20,800−7.5%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A15,700$543.0K<0.1%−32,500−67.4%ReducedHistory
MYFWFirst Western Financial IncCOM19,300$543.0K<0.1%−1,700−8.1%ReducedHistory
ARECAmerican Resources CorpCL A412,300$544.0K<0.1%+412,300NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,400$545.0K<0.1%−9,600−53.3%Reduced–
INSMINSMED IncCOM PAR $.0127,300$545.0K<0.1%+27,300NewHistory
ENOVEnovis CORPCOM10,267$549.0K<0.1%+10,267NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,700$550.0K<0.1%−12,200−81.9%Reduced–
CRVSCorvus Pharmaceuticals, Inc.COM648,632$551.0K<0.1%−326,887−33.5%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM92,352$551.0K<0.1%−11,400−11.0%ReducedHistory
SKYTSkyWater Technology, LLCCOM77,600$552.0K<0.1%−100,600−56.5%ReducedHistory
UNTYUnity Bancorp IncCOM20,201$552.0K<0.1%+6,201+44.3%AddedHistory
ORNOrion Group Holdings IncCOM232,297$553.0K<0.1%−12,500−5.1%ReducedHistory
CWHCamping World Holdings, Inc.CL A25,000$558.0K<0.1%+25,000NewHistory
PXSPyxis Tankers Inc.COM NEW115,801$558.0K<0.1%+26,900+30.3%AddedHistory
NVSTEnvista Holdings CorpCOM16,600$559.0K<0.1%+16,600NewHistory
ARLAmerican Realty Investors IncCOM21,799$559.0K<0.1%−900−4.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF17,900$560.0K<0.1%+6,920+63.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK22,466$563.0K<0.1%+22,466New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,900$563.0K<0.1%+10,900New–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A841,399$563.0K<0.1%+350,790+71.5%AddedHistory
REREATRenew Inc.SPONSORED ADS195,600$565.0K<0.1%+178,100+1,017.7%AddedHistory
MTRXMatrix Service CoCOM91,000$566.0K<0.1%+1,700+1.9%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX33,200$567.0K<0.1%+9,500+40.1%Added–
ACGPAssociated Capital Group, Inc.CL A13,500$567.0K<0.1%−700−4.9%ReducedHistory
DXLGDestination XL Group, Inc.COM84,200$568.0K<0.1%+61,600+272.6%AddedHistory
iShares Tr464287390LATN AMER 40 ETF24,900$570.0K<0.1%+24,900New–
TGTredegar CorpCOM55,800$570.0K<0.1%−88,500−61.3%ReducedHistory
ORealty Income CorpREIT9,000$571.0K<0.1%+9,000NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND7,900$572.0K<0.1%+7,900New–
iShares Tr46435G516ESG AW MSCI EAFE8,700$572.0K<0.1%+8,700New–
ARKRARK Restaurants CorpCOM34,511$572.0K<0.1%+3,800+12.4%AddedHistory
RRBIRed River Bancshares IncCOM11,228$573.0K<0.1%+328+3.0%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.255,000$573.0K<0.1%−600,000−70.2%Reduced–
NXTCNextCure, Inc.COM406,585$573.0K<0.1%+176,585+76.8%AddedHistory
QUMUQumu CorpCOM641,556$573.0K<0.1%−37,300−5.5%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM441,539$574.0K<0.1%+47,681+12.1%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW108,300$575.0K<0.1%+6,900+6.8%AddedHistory

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