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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
SONMDNA X, Inc.COM NEW43,900$19.0K<0.1%−162,000−78.7%ReducedHistory
AIFFFirefly Neuroscience, Inc.COM40,100$19.0K<0.1%−16,721−29.4%ReducedHistory
HSCSHeartSciences Inc.COM22,900$19.0K<0.1%+7,300+46.8%AddedHistory
ILAGIntelligent Living Application Group Inc.ORD SHS21,100$19.0K<0.1%+21,100NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM25,500$20.0K<0.1%+25,500NewHistory
BBAIBigBear.ai Holdings, Inc.COM30,000$20.0K<0.1%+30,000NewHistory
NPCENeuroPace IncCOM13,400$20.0K<0.1%+200+1.5%AddedHistory
INSGInseego Corp.COM24,000$20.0K<0.1%−273,676−91.9%ReducedHistory
LGL Group Inc50186A132*W EXP 11/16/202102,259$20.0K<0.1%−12,100−10.6%Reduced–
PMEPingtan Marine Enterprise Ltd.SHS50,600$20.0K<0.1%−3,100−5.8%ReducedHistory
NRXPNRX Pharmaceuticals, Inc.COM17,600$20.0K<0.1%+3,155+21.8%AddedHistory
BRDSBird Global, Inc.COM CL A109,600$20.0K<0.1%+85,100+347.3%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES82,000$20.0K<0.1%+82,000NewHistory
CASICASI Pharmaceuticals, Inc (DE)COM NEW10,900$20.0K<0.1%+500+4.8%AddedHistory
FRGTFreight Technologies, Inc.ORDINARY SHARES86,375$20.0K<0.1%−20,969−19.5%ReducedHistory
JZJianzhi Education Technology Group Co LtdSPONSORED ADS27,574$20.0K<0.1%+27,574NewHistory
LFMDLifeMD, Inc.COM11,000$21.0K<0.1%+11,000NewHistory
AYLAOld Ayala, IncCOM53,600$21.0K<0.1%+5,600+11.7%AddedHistory
INBSIntelligent Bio Solutions Inc.COM104,800$21.0K<0.1%−2,200−2.1%ReducedHistory
POLAPolar Power, Inc.COM16,500$21.0K<0.1%+16,500NewHistory
DVLTDatavault AI Inc.COM NEW192,500$21.0K<0.1%+192,500NewHistory
ZOMDFZomedica Corp.COM126,000$21.0K<0.1%−889,500−87.6%ReducedHistory
TRMLTourmaline Bio, Inc.COM20,800$21.0K<0.1%+20,800NewHistory
GLSHGelesis Holdings, Inc.COM70,822$21.0K<0.1%+70,822NewHistory
XNETXunlei LtdSPONSORED ADS11,943$22.0K<0.1%−100,082−89.3%ReducedHistory
Takung Art Ltd87407Q207COM NEW39,403$22.0K<0.1%+11,103+39.2%Added–
NIXXNixxy, Inc.COM NEW51,849$22.0K<0.1%−21,851−29.6%ReducedHistory
Sports Entertainment Gaming Global Corp54570M108COM122,500$22.0K<0.1%+43,900+55.9%Added–
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES18,433$22.0K<0.1%−35,867−66.1%ReducedHistory
SCPXScorpius Holdings, Inc.COM29,073$23.0K<0.1%+8,700+42.7%AddedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW16,400$23.0K<0.1%−3,500−17.6%ReducedHistory
Qutoutiao Inc74915J206ADS REP SHS A33,580$23.0K<0.1%+400+1.2%Added–
FRZAForza X1, Inc.COM17,936$23.0K<0.1%+17,936NewHistory
EQEquillium, Inc.COM22,500$24.0K<0.1%+5,300+30.8%AddedHistory
IVVDInvivyd, Inc.COM15,800$24.0K<0.1%+15,800NewHistory
NNBRNN IncCOM16,182$24.0K<0.1%−81,618−83.5%ReducedHistory
CFORCapForce Inc.COM173,400$24.0K<0.1%+55,900+47.6%AddedHistory
XWELXWELL, Inc.COM66,100$24.0K<0.1%+3,300+5.3%AddedHistory
SUNESUNation Energy, Inc.COM10,482$24.0K<0.1%−148,294−93.4%ReducedHistory
NVIVInvivo Therapeutics Holdings Corp.COM10,125$24.0K<0.1%−17,600−63.5%ReducedHistory
Missfresh Ltd60500F204SPON ADS13,574$24.0K<0.1%+13,574New–
MYOMyomo, Inc.COM NEW48,000$25.0K<0.1%+7,200+17.6%AddedHistory
NXGLNexgel, Inc.COM19,731$25.0K<0.1%−1,100−5.3%ReducedHistory
RNTXRein Therapeutics, Inc.COM NEW10,564$25.0K<0.1%+1,029+10.8%AddedConverted for a 1-for-20 splitHistory
CNSYCerenome, Inc.COM NEW78,370$25.0K<0.1%+7,470+10.5%AddedHistory
VEROVenus Concept Inc.COM76,700$25.0K<0.1%+24,300+46.4%AddedHistory
ZKINZK International Group Co., Ltd.SHS60,200$25.0K<0.1%+40,884+211.7%AddedHistory
NXXTNextnrg, Inc.COM NEW87,899$25.0K<0.1%−69,531−44.2%ReducedHistory
BJDXBluejay Diagnostics, Inc.COM65,791$25.0K<0.1%+16,191+32.6%AddedHistory
NXT-Id Inc67091J404COM NEW56,782$25.0K<0.1%−17,810−23.9%Reduced–
ONCOOnconetix, Inc.COM22,548$25.0K<0.1%−65,162−74.3%ReducedHistory
DUOFangdd Network Group Ltd.SPONSORED ADS32,666$25.0K<0.1%+6,600+25.3%AddedHistory
GNLNGreenlane Holdings, Inc.COM86,915$25.0K<0.1%+86,915NewHistory
SNTISenti Biosciences Holdings, Inc.COM17,700$25.0K<0.1%+17,700NewHistory
DCOYDecoy Therapeutics Inc.COM NEW16,342$25.0K<0.1%+16,342NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR55,450$26.0K<0.1%+15,400+38.5%AddedHistory
AIFAAll In FutureTech Alliance, Inc.COM25,100$26.0K<0.1%+2,100+9.1%AddedHistory
APPHAppHarvest, Inc.COM46,100$26.0K<0.1%+46,100NewHistory
IKTInhibikase Therapeutics, Inc.COM52,000$26.0K<0.1%−72,683−58.3%ReducedHistory
KBNTKubient, Inc.COM40,496$26.0K<0.1%−1,700−4.0%ReducedHistory
JFU9F Inc.SPONSORED ADS145,722$26.0K<0.1%+127,010+678.8%AddedHistory
NLS Pharmaceutics LtdH57830103SHS20,200$26.0K<0.1%−5,600−21.7%Reduced–
BQBoqii Holding LtdSPONSORED ADS21,686$26.0K<0.1%−100−0.5%ReducedHistory
AUUDAuddia Inc.COM28,500$27.0K<0.1%−23,779−45.5%ReducedHistory
Vivopower International PLCG9376R100SHS110,400$27.0K<0.1%+32,337+41.4%Added–
NYMXFNymox Pharmaceutical CorpCOM82,800$27.0K<0.1%+82,800NewHistory
VEEETwin Vee PowerCats, Co.COM14,500$27.0K<0.1%+14,500NewHistory
Secoo Hldg Ltd81367P200SPONSRD ADS NEW14,590$27.0K<0.1%+14,590New–
LEXXLexaria Bioscience Corp.COM NEW11,500$28.0K<0.1%−400−3.4%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW14,400$28.0K<0.1%−3,300−18.6%ReducedHistory
Aethlon Med Inc00808Y307COM100,600$28.0K<0.1%+38,264+61.4%Added–
CLPSCLPS IncCOM24,932$28.0K<0.1%+11,100+80.2%AddedHistory
ALZNAlzamend Neuro, Inc.COM NEW49,800$28.0K<0.1%+49,800NewHistory
MCOMmicromobility.com Inc.CLASS A COM213,200$28.0K<0.1%+213,200NewHistory
INDPIndaptus Therapeutics, Inc.COM19,100$28.0K<0.1%−600−3.0%ReducedHistory
BIOLBiolase, IncCOM43,059$28.0K<0.1%+24,211+128.5%AddedHistory
BPTHBio-Path Holdings, Inc.COM19,200$29.0K<0.1%+600+3.2%AddedHistory
BCDABioCardia, Inc.COM14,100$29.0K<0.1%−200−1.4%ReducedHistory
TPSTTempest Therapeutics, Inc.COM25,400$29.0K<0.1%−1,600−5.9%ReducedHistory
EBETEBET, Inc.COM45,600$29.0K<0.1%+26,889+143.7%AddedHistory
CEMIChembio Diagnostics, Inc.COM NEW136,400$30.0K<0.1%+22,800+20.1%AddedHistory
HOOKHOOKIPA Pharma Inc.COM36,900$30.0K<0.1%−105,300−74.1%ReducedHistory
OGENOragenics IncCOM PAR288,398$30.0K<0.1%+56,498+24.4%AddedHistory
SONXSonendo, Inc.COM10,700$30.0K<0.1%+10,700NewHistory
WYYWidepoint CorpCOMMON16,900$31.0K<0.1%+1,600+10.5%AddedHistory
BFIBurgerFi International, Inc.COM24,700$31.0K<0.1%−8,020−24.5%ReducedHistory
CRKNCrown Electrokinetics Corp.COM NEW163,000$31.0K<0.1%+135,000+482.1%AddedHistory
SNGXSoligenix, Inc.COM68,200$31.0K<0.1%+1,400+2.1%AddedHistory
CELUCelularity IncCOM CL A23,802$31.0K<0.1%+23,802NewHistory
LFLYLeafly Holdings, Inc.COMMON STOCK47,000$31.0K<0.1%+47,000NewHistory
Lytus Technologs Hldgs PTV LG5851A109COM53,700$31.0K<0.1%+53,700New–
ITRMIterum Therapeutics plcSHS NEW37,084$31.0K<0.1%+2,400+6.9%AddedHistory
ENSVEnservco CorpCOM NEW19,400$32.0K<0.1%+19,400NewHistory
UPCUniverse Pharmaceuticals INCSHS21,820$32.0K<0.1%−90−0.4%ReducedHistory
NTBLNotable Labs, Ltd.COM264,500$32.0K<0.1%−68,100−20.5%ReducedHistory
JZXNJiuzi Holdings, Inc.ORD SHS273,500$32.0K<0.1%+204,637+297.2%AddedHistory
JSPRJasper Therapeutics, Inc.COM65,400$32.0K<0.1%+36,800+128.7%AddedHistory
Tian Ruixiang Hldgs LtdG8884K110CL A SHS NEW17,001$32.0K<0.1%+17,001New–
SERASera Prognostics, Inc.CLASS A COM26,400$33.0K<0.1%−40,940−60.8%ReducedHistory
CPHIChina Pharma Holdings, Inc.COM340,417$33.0K<0.1%−24,042−6.6%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