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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
ELYSElys BMG Group, Inc.COM117,900$33.0K<0.1%+4,600+4.1%AddedHistory
ENGEnglobal CorpCOM42,300$33.0K<0.1%+42,300NewHistory
IHiHuman Inc.ADS COMMON12,500$33.0K<0.1%+12,500NewHistory
UNAMUnico American CorpCOM20,737$34.0K<0.1%−900−4.2%ReducedHistory
SDEVStablecoin Development CorpCOM17,423$34.0K<0.1%+17,423NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK30,400$35.0K<0.1%−20,600−40.4%ReducedHistory
FORAForian Inc.COM12,800$35.0K<0.1%00.0%UnchangedHistory
RUBYRubius Therapeutics, Inc.COM200,190$35.0K<0.1%+71,600+55.7%AddedHistory
Midatech Pharma PLC59564R500SPON ADS NEW35,467$35.0K<0.1%−2,100−5.6%Reduced–
ASAPWaitr Holdings Inc.COM NEW100,330$35.0K<0.1%+25,080+33.3%AddedConverted for a 1-for-20 splitHistory
RZLTRezolute, Inc.COM NEW17,600$36.0K<0.1%+400+2.3%AddedHistory
HMPTHome Point Capital Inc.COM26,500$36.0K<0.1%−300−1.1%ReducedHistory
MRINMarin Software IncCOM NEW36,114$36.0K<0.1%−189,586−84.0%ReducedHistory
TCDATricida, Inc.COM238,100$36.0K<0.1%+221,074+1,298.4%AddedHistory
XOSXos, Inc.COMMON STOCK80,700$36.0K<0.1%+80,700NewHistory
RIBTRiceBran TechnologiesCOM48,268$36.0K<0.1%−700−1.4%ReducedHistory
NEPHNephros IncCOM32,064$37.0K<0.1%+9,764+43.8%AddedHistory
RMTIRockwell Medical, Inc.COM NEW36,930$37.0K<0.1%−285−0.8%ReducedHistory
AVGRAvinger IncCOM33,670$37.0K<0.1%+800+2.4%AddedHistory
SkyAI, Inc.82003F101COMMON STOCK30,418$37.0K<0.1%−12,266−28.7%Reduced–
PTNPalatin Technologies IncCOM NEW14,564$37.0K<0.1%+1,100+8.2%AddedHistory
EJHE-Home Household Service Holdings LtdORD SHS NEW85,232$37.0K<0.1%+85,232NewHistory
PEARPear Therapeutics, Inc.CLASS A COM32,300$38.0K<0.1%−18,800−36.8%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS13,000$39.0K<0.1%+13,000NewHistory
AHPIAllied Healthcare Products IncCOM NEW42,600$39.0K<0.1%−1,700−3.8%ReducedHistory
RKDAArcadia Biosciences, Inc.COM NEW144,500$39.0K<0.1%+11,000+8.2%AddedHistory
OMICSingular Genomics Systems, Inc.COM19,500$39.0K<0.1%−16,700−46.1%ReducedHistory
SKILSkillsoft Corp.CL A30,100$39.0K<0.1%+18,000+148.8%AddedHistory
AIFCAI Financial CorpCOM29,300$40.0K<0.1%−5,900−16.8%ReducedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW127,384$40.0K<0.1%−1,300−1.0%ReducedHistory
Atlis Motor Vehicles Inc049506108CLASS A COM12,300$40.0K<0.1%+12,300New–
VRMEVerifyMe, Inc.COM NEW35,500$41.0K<0.1%−8,900−20.0%ReducedHistory
GTBPGT Biopharma, Inc.COM NEW46,200$41.0K<0.1%+46,200NewHistory
SQFTPresidio Property Trust, Inc.COM CL A42,952$41.0K<0.1%−2,100−4.7%ReducedHistory
XBIOXenetic Biosciences, Inc.COM143,400$41.0K<0.1%+28,300+24.6%AddedHistory
OWLTOwlet, Inc.COMMON STOCK72,600$41.0K<0.1%+500+0.7%AddedHistory
SBETSharplink, Inc.SHS132,101$41.0K<0.1%−41,999−24.1%ReducedHistory
DSSDSS, Inc.COM249,069$41.0K<0.1%−121,850−32.9%ReducedHistory
NANano Labs LtdSPONSORED ADS35,900$41.0K<0.1%+35,900NewHistory
Oncosec Med Inc68234L405COM NOV 202224,179$41.0K<0.1%+24,179New–
DMSDigital Media Solutions, Inc.COM CL A31,600$42.0K<0.1%+3,000+10.5%AddedHistory
FLNTFluent, Inc.COM38,100$42.0K<0.1%−170,900−81.8%ReducedHistory
RTBRTB Digital, Inc.COM NEW90,534$42.0K<0.1%+51,734+133.3%AddedHistory
INUVInuvo, Inc.COM NEW188,200$42.0K<0.1%+21,100+12.6%AddedHistory
Best Inc08653C502SPONSORED ADS75,800$42.0K<0.1%+1,400+1.9%Added–
PZGParamount Gold Nevada Corp.COM125,595$43.0K<0.1%+60,095+91.7%AddedHistory
AIMAIM ImmunoTech Inc.COM136,908$43.0K<0.1%+12,000+9.6%AddedHistory
MRKRMarker Therapeutics, Inc.COM163,200$43.0K<0.1%+11,700+7.7%AddedHistory
SDCSmileDirectClub, Inc.CL A COM122,512$43.0K<0.1%+87,912+254.1%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES21,500$44.0K<0.1%+2,500+13.2%AddedHistory
BSINBig Sky Industrial Inc.COM19,200$44.0K<0.1%+19,200NewHistory
NVOSNovo Integrated Sciences, Inc.COM NEW219,254$44.0K<0.1%+219,254NewHistory
PWCMPowercompute, Inc.COM79,100$44.0K<0.1%−94,000−54.3%ReducedHistory
SBDSSolo Brands, Inc.COM CL A11,700$44.0K<0.1%+11,700NewHistory
VCSAVacasa, Inc.CLASS A COM34,600$44.0K<0.1%−614,649−94.7%ReducedHistory
Nabriva Therapeutics plcG63637139SHS NEW 202223,061$44.0K<0.1%+2,500+12.2%Added–
YCBDcbdMD, Inc.COM199,575$45.0K<0.1%+12,600+6.7%AddedHistory
FATHFathom Digital Manufacturing CorpCL A COM34,100$45.0K<0.1%−26,300−43.5%ReducedHistory
GNSGenius Group LtdORD SHS137,200$45.0K<0.1%+137,200NewHistory
CGAEnlightify Inc.COM NEW11,451$46.0K<0.1%−600−5.0%ReducedHistory
CFRXCONTRAFECT CorpCOM NEW477,900$46.0K<0.1%+351,200+277.2%AddedHistory
UFABUnique Fabricating, Inc.COM82,577$46.0K<0.1%−3,900−4.5%ReducedHistory
THRNThorne Healthtech, Inc.COM12,800$46.0K<0.1%+500+4.1%AddedHistory
IMNMImmunome Inc.COM21,100$47.0K<0.1%−400−1.9%ReducedHistory
FSD Pharma Inc35954B206CL B SUB VTG59,200$47.0K<0.1%−500−0.8%Reduced–
Powerbridge Technlogies Co LG72007100ORD SHS471,259$47.0K<0.1%+471,259New–
CXDOCrexendo, Inc.COM25,437$48.0K<0.1%+25,437NewHistory
VANIVivani Medical, Inc.COMMON STOCK56,600$48.0K<0.1%+56,600NewHistory
BNKKBonk, Inc.COM NEW63,006$48.0K<0.1%+63,006NewHistory
Polarityte, Inc.731094207COM NEW73,922$48.0K<0.1%+6,700+10.0%Added–
RGLSRegulus Therapeutics Inc.COM34,800$48.0K<0.1%+2,400+7.4%AddedHistory
HSDTSolana CoCOM CL A NEW159,600$49.0K<0.1%−144,964−47.6%ReducedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS349,453$49.0K<0.1%+349,453NewHistory
TCToken Cat LtdADS NEW59,198$49.0K<0.1%+9,500+19.1%AddedHistory
SHPWShapeways Holdings, Inc.COMMON STOCK91,000$49.0K<0.1%−117,500−56.4%ReducedHistory
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW19,726$49.0K<0.1%−1,700−7.9%Reduced–
HUMAHumacyte, Inc.COM23,800$50.0K<0.1%−184,200−88.6%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS21,896$50.0K<0.1%+7,196+49.0%AddedHistory
Theratechnologies Inc88338H100COM56,400$50.0K<0.1%+56,400New–
Mingzhu Logistics Hldgs LtdG6180C105COM58,949$50.0K<0.1%+14,349+32.2%Added–
VORBVirgin Orbit Holdings, Inc.COMMON STOCK26,800$50.0K<0.1%+26,800NewHistory
PRDSPardes Biosciences, Inc.COM29,886$51.0K<0.1%+29,886NewHistory
FURYFury Gold Mines LtdCOM122,724$52.0K<0.1%+61,500+100.5%AddedHistory
PRSOPeraso Inc.COM71,405$52.0K<0.1%−11,795−14.2%ReducedHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES54,900$52.0K<0.1%+16,900+44.5%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW33,619$53.0K<0.1%+33,619NewHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS173,144$53.0K<0.1%−6,200−3.5%ReducedHistory
ASXCAsensus Surgical, Inc.COM152,473$53.0K<0.1%+56,300+58.5%AddedHistory
RHEPRegional Health Properties, IncCOM16,100$53.0K<0.1%−245−1.5%ReducedHistory
AKANAkanda Corp.COMMON SHARES354,719$53.0K<0.1%+326,719+1,166.9%AddedHistory
MBOTMicrobot Medical Inc.COM NEW17,995$54.0K<0.1%−1,100−5.8%ReducedHistory
ADILAdial Pharmaceuticals, Inc.COM251,886$54.0K<0.1%+107,656+74.6%AddedHistory
NBSENeuBase Therapeutics, Inc.COM285,221$54.0K<0.1%−2,165−0.8%ReducedHistory
NURONeuroMetrix, Inc.COM36,854$55.0K<0.1%+8,654+30.7%AddedHistory
CVMCel Sci CorpCOM PAR NEW24,025$56.0K<0.1%+10,842+82.2%AddedHistory
DWTXDogwood Therapeutics, Inc.COM235,400$56.0K<0.1%+58,800+33.3%AddedHistory
IOBTIO Biotech, Inc.COM24,200$56.0K<0.1%+5,777+31.4%AddedHistory
ERNAErnexa Therapeutics Inc.COM NEW17,536$56.0K<0.1%+17,536NewHistory
WTERAlkaline Water Co IncCOM NEW326,700$57.0K<0.1%+326,700NewHistory
CHRNChronoScale Holdings CorpCOM47,606$57.0K<0.1%+200+0.4%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