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 |
|---|---|---|---|---|---|---|---|
| First BK Williamstown New Je31931U102 | COM | 41,870 | $576.0K | <0.1% | −1,200−2.8% | Reduced | – |
| GNSSGenasys Inc. | COM | 155,936 | $577.0K | <0.1% | −24,606−13.6% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 859,300 | $577.0K | <0.1% | +536,100+165.9% | Added | History |
| MRTNMarten Transport Ltd | COM | 29,300 | $580.0K | <0.1% | −11,600−28.4% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 541,140 | $580.0K | <0.1% | −22,900−4.1% | Reduced | History |
| RWTRedwood Trust Inc | COM | 86,100 | $582.0K | <0.1% | −11,664−11.9% | Reduced | History |
| ACNBAcnb Corp | COM | 14,656 | $583.0K | <0.1% | −900−5.8% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 27,075 | $583.0K | <0.1% | +8,900+49.0% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 21,600 | $584.0K | <0.1% | +21,600 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 83,100 | $585.0K | <0.1% | +33,452+67.4% | Added | History |
| MBIOMustang Bio, Inc. | COM | 1,481,199 | $585.0K | <0.1% | −138,638−8.6% | Reduced | History |
| SURFSurface Oncology, Inc. | COM | 714,155 | $586.0K | <0.1% | −271,188−27.5% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 24,100 | $587.0K | <0.1% | +24,100 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,300 | $588.0K | <0.1% | +26,300 | New | – |
| STTKShattuck Labs, Inc. | COM | 256,300 | $589.0K | <0.1% | −8,800−3.3% | Reduced | History |
| GUREGulf Resources, Inc. | COM | 190,570 | $589.0K | <0.1% | −24,500−11.4% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 2,100 | $590.0K | <0.1% | −1,900−47.5% | Reduced | History |
| SHCSotera Health Co | COM | 71,000 | $591.0K | <0.1% | −172,300−70.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,400 | $592.0K | <0.1% | −400−10.5% | Reduced | – |
| AANAaron's Company, Inc. | COM | 49,500 | $592.0K | <0.1% | −60,200−54.9% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 342,900 | $593.0K | <0.1% | +128,200+59.7% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 61,900 | $594.0K | <0.1% | −10,900−15.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,100 | $596.0K | <0.1% | +900+75.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,800 | $598.0K | <0.1% | +3,800+76.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,800 | $599.0K | <0.1% | +1,500+65.2% | Added | – |
| DSPViant Technology Inc. | COM CL A | 149,300 | $600.0K | <0.1% | −9,300−5.9% | Reduced | History |
| EAREargo, Inc. | COM | 1,043,510 | $600.0K | <0.1% | −9,731−0.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,100 | $601.0K | <0.1% | +7,100 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,900 | $603.0K | <0.1% | +35,900 | New | – |
| CGNXCognex Corp | COM | 12,800 | $603.0K | <0.1% | −22,200−63.4% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 12,700 | $604.0K | <0.1% | +12,700 | New | History |
| CSBRChampions Oncology, Inc. | COM NEW | 133,891 | $604.0K | <0.1% | −9,058−6.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,300 | $605.0K | <0.1% | +7,300 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,300 | $606.0K | <0.1% | +3,300 | New | – |
| DFHDream Finders Homes, Inc. | COM CL A | 70,145 | $607.0K | <0.1% | +70,145 | New | History |
| NGNENeurogene Inc. | COM | 1,193,447 | $607.0K | <0.1% | −248,620−17.2% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 196,100 | $608.0K | <0.1% | −5,600−2.8% | Reduced | – |
| GANGAN Ltd | ORD SHS | 405,410 | $608.0K | <0.1% | −125,400−23.6% | Reduced | History |
| CVRXCVRx, Inc. | COM | 33,300 | $611.0K | <0.1% | −30,500−47.8% | Reduced | History |
| MPXMarine Products Group, LLC | COM | 51,902 | $611.0K | <0.1% | −900−1.7% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 120,900 | $614.0K | <0.1% | +2,400+2.0% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 318,000 | $614.0K | <0.1% | −101,187−24.1% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 862,267 | $615.0K | <0.1% | −359,874−29.4% | Reduced | History |
| LUNALuna Innovations Inc | COM | 70,001 | $615.0K | <0.1% | −66,800−48.8% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 98,400 | $615.0K | <0.1% | +98,400 | New | – |
| KRGKite Realty Group Trust | COM NEW | 29,300 | $617.0K | <0.1% | −34,400−54.0% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 27,225 | $617.0K | <0.1% | −3,931−12.6% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 808,093 | $617.0K | <0.1% | +6,693+0.8% | Added | History |
| STIMNeuronetics, Inc. | COM | 89,900 | $618.0K | <0.1% | −77,121−46.2% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 304,200 | $618.0K | <0.1% | −16,724−5.2% | Reduced | History |
| LSAKLesaka Technologies Inc | COM NEW | 136,100 | $619.0K | <0.1% | +1,100+0.8% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 67,700 | $620.0K | <0.1% | −3,400−4.8% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 1,018,956 | $621.0K | <0.1% | −36,835−3.5% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 34,500 | $623.0K | <0.1% | −150,100−81.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,900 | $623.0K | <0.1% | +13,900 | New | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,074,241 | $623.0K | <0.1% | −44,200−4.0% | Reduced | History |
| GERNGeron Corp | COM | 257,800 | $624.0K | <0.1% | +24,100+10.3% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 8,300 | $624.0K | <0.1% | +2,300+38.3% | Added | – |
| ALCOAlico, Inc. | COM | 26,191 | $625.0K | <0.1% | −35,905−57.8% | Reduced | History |
| RBBRBB Bancorp | COM | 30,000 | $626.0K | <0.1% | +30,000 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 1,186,986 | $626.0K | <0.1% | +85,716+7.8% | Added | History |
| GVPGse Systems Inc | COM | 869,084 | $626.0K | <0.1% | +26,435+3.1% | Added | History |
| UBFOUnited Security Bancshares | COM | 85,748 | $627.0K | <0.1% | +989+1.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 30,900 | $628.0K | <0.1% | −218,000−87.6% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 469,100 | $629.0K | <0.1% | +219,439+87.9% | Added | History |
| KNTEKinnate Biopharma Inc. | COM | 103,400 | $631.0K | <0.1% | +2,900+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,000 | $633.0K | <0.1% | +9,000 | New | – |
| CVVCVD Equipment Corp | COM | 115,082 | $634.0K | <0.1% | −11,300−8.9% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 23,381 | $635.0K | <0.1% | −16,000−40.6% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 94,300 | $637.0K | <0.1% | −29,800−24.0% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 354,599 | $638.0K | <0.1% | +115,700+48.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $639.0K | <0.1% | −11,400−85.1% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 11,900 | $639.0K | <0.1% | +11,900 | New | – |
| IVCInvacare Holdings Corp | COM | 1,521,569 | $639.0K | <0.1% | −125,700−7.6% | Reduced | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 112,028 | $639.0K | <0.1% | −10,500−8.6% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 32,300 | $640.0K | <0.1% | +2,600+8.8% | Added | History |
| OPOFOld Point Financial Corp | COM | 23,735 | $641.0K | <0.1% | −4,148−14.9% | Reduced | History |
| VAPOVapotherm Inc | COM | 237,788 | $642.0K | <0.1% | −9,600−3.9% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 189,300 | $644.0K | <0.1% | −119,000−38.6% | Reduced | History |
| KOPNKopin Corp | COM | 519,768 | $645.0K | <0.1% | −235,907−31.2% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 162,700 | $648.0K | <0.1% | −30,625−15.8% | Reduced | History |
| ULBIUltralife Corp | COM | 168,090 | $649.0K | <0.1% | −11,800−6.6% | Reduced | History |
| LITSLite Strategy, Inc. | COM NEW | 2,664,357 | $649.0K | <0.1% | −51,800−1.9% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,500 | $651.0K | <0.1% | +20,500 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,700 | $651.0K | <0.1% | +16,700 | New | – |
| NSYSNortech Systems Inc | COM | 53,159 | $651.0K | <0.1% | −2,700−4.8% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 266,200 | $652.0K | <0.1% | −114,300−30.0% | Reduced | History |
| LOANManhattan Bridge Capital, Inc | REIT | 122,513 | $653.0K | <0.1% | −15,915−11.5% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 222,849 | $653.0K | <0.1% | −16,200−6.8% | Reduced | History |
| UISUnisys Corp | COM NEW | 128,022 | $654.0K | <0.1% | +128,022 | New | History |
| ASMBAssembly Biosciences, Inc. | COM | 503,384 | $654.0K | <0.1% | +221,184+78.4% | Added | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 154,064 | $655.0K | <0.1% | −10,200−6.2% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 165,700 | $655.0K | <0.1% | −652,300−79.7% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 2,483,200 | $655.0K | <0.1% | +2,222,900+854.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 34,000 | $656.0K | <0.1% | −152,000−81.7% | Reduced | – |
| CLSDClearside Biomedical, Inc. | COM | 587,392 | $658.0K | <0.1% | −71,097−10.8% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 52,791 | $660.0K | <0.1% | −5,700−9.7% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 35,800 | $660.0K | <0.1% | +1,700+5.0% | Added | History |
| UPLDUpland Software, Inc. | COM | 92,717 | $661.0K | <0.1% | −330,969−78.1% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 14,883 | $662.0K | <0.1% | −4,400−22.8% | 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 |