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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
WINTWindtree Therapeutics IncCOM335,700$57.0K<0.1%+24,100+7.7%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,300$58.0K<0.1%+13,300NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS NEW117,500$58.0K<0.1%−303,100−72.1%ReducedHistory
IMPLIPI Legacy Liquidation CoCOM15,400$58.0K<0.1%−2,000−11.5%ReducedHistory
COOKTraeger, Inc.COMMON STOCK20,601$58.0K<0.1%+10,504+104.0%AddedHistory
GPGIGPGI, Inc.COM CL A12,000$59.0K<0.1%+12,000NewHistory
APREAprea Therapeutics, Inc.COM179,200$59.0K<0.1%−103,341−36.6%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM122,900$59.0K<0.1%+82,300+202.7%AddedHistory
STABStatera Biopharma, Inc.COM722,390$59.0K<0.1%−634,556−46.8%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW12,200$60.0K<0.1%−8,088−39.9%ReducedHistory
VRPXVirpax Pharmaceuticals, Inc.COM96,200$60.0K<0.1%−62,122−39.2%ReducedHistory
LVOLiveOne, Inc.COMMON STOCK93,300$60.0K<0.1%+18,300+24.4%AddedHistory
CVUCpi Aerostructures IncCOM NEW19,100$61.0K<0.1%+19,100NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM121,096$61.0K<0.1%+87,296+258.3%AddedHistory
MYSEMyseum.AI, Inc.COM246,700$61.0K<0.1%+20,754+9.2%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW280,900$62.0K<0.1%+119,350+73.9%AddedHistory
TISITeam IncCOM NEW11,869$62.0K<0.1%−2,260−16.0%ReducedConverted for a 1-for-10 splitHistory
BSQRBsquare CorpCOM NEW55,120$62.0K<0.1%−31,198−36.1%ReducedHistory
PHIOPhio Pharmaceuticals Corp.COM NEW166,800$62.0K<0.1%−46,800−21.9%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS13,700$62.0K<0.1%−9,200−40.2%ReducedHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS50,539$62.0K<0.1%−1,061−2.1%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM52,400$63.0K<0.1%+52,400NewHistory
GRTXGalera Therapeutics, Inc.COM42,500$63.0K<0.1%−115,268−73.1%ReducedHistory
LABPLandos Biopharma, Inc.COM125,401$63.0K<0.1%−133,300−51.5%ReducedHistory
EVGNEvogene Ltd.SHS89,700$63.0K<0.1%−4,218−4.5%ReducedHistory
UPXIUpexi, Inc.COM20,900$63.0K<0.1%+1,800+9.4%AddedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES153,800$63.0K<0.1%−419,726−73.2%ReducedHistory
MEGLMagic Empire Global LtdORD SHS49,042$63.0K<0.1%+49,042NewHistory
BNTCBenitec Biopharma Inc.COM375,531$64.0K<0.1%+255,102+211.8%AddedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS34,745$64.0K<0.1%−500−1.4%ReducedHistory
BOXLBoxlight CorpCOM CL A210,600$65.0K<0.1%+26,800+14.6%AddedHistory
SGTXSigilon Therapeutics, Inc.COM185,110$65.0K<0.1%+28,794+18.4%AddedHistory
BOXDBoxed, Inc.COM335,137$65.0K<0.1%+335,137NewHistory
HZNHorizon Global CorpCOM168,902$66.0K<0.1%−30,299−15.2%ReducedHistory
TTSHTile Shop Holdings, Inc.COM15,100$66.0K<0.1%−54,600−78.3%ReducedHistory
LVTXLAVA Therapeutics NVSHS18,800$66.0K<0.1%+18,800NewHistory
TRVNTrevena IncCOM NEW46,452$66.0K<0.1%+2,608+5.9%AddedConverted for a 1-for-25 splitHistory
GEOSGeospace Technologies CorpCOM15,800$67.0K<0.1%+15,800NewHistory
LSFLaird Superfood, Inc.COM STK79,700$67.0K<0.1%−2,100−2.6%ReducedHistory
CURVTorrid Holdings Inc.COM22,600$67.0K<0.1%+6,700+42.1%AddedHistory
IZEAIZEA Worldwide, Inc.COM123,200$67.0K<0.1%+15,100+14.0%AddedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS65,000$67.0K<0.1%+28,400+77.6%AddedHistory
DAVEDave Inc.COMMON STOCK232,400$67.0K<0.1%+232,400NewHistory
ACICAmerican Coastal Insurance CorpCOM64,126$68.0K<0.1%−1,000−1.5%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM29,673$68.0K<0.1%−2,200−6.9%ReducedHistory
SYRESpyre Therapeutics, Inc.COM151,100$68.0K<0.1%−98,700−39.5%ReducedHistory
EMBKEmbark Technology, Inc.COM NEW20,565$68.0K<0.1%+380+1.9%AddedHistory
CNTXContext Therapeutics Inc.COM105,300$69.0K<0.1%−25,288−19.4%ReducedHistory
QSIQuantum-Si IncCOM CL A37,556$69.0K<0.1%+37,556NewHistory
THMInternational Tower Hill Mines LtdCOM161,859$69.0K<0.1%+32,559+25.2%AddedHistory
SPIRSpire Global, Inc.COM CL A71,600$69.0K<0.1%−33,560−31.9%ReducedHistory
FAMIFarmmi, Inc.SHS NEW171,307$69.0K<0.1%+20,624+13.7%AddedHistory
DLPNDolphin Entertainment, Inc.COM NEW38,400$70.0K<0.1%−1,400−3.5%ReducedHistory
NEXINexImmune, Inc.COM289,700$70.0K<0.1%+277,000+2,181.1%AddedHistory
KOREKORE Group Holdings, Inc.Common55,600$70.0K<0.1%+14,100+34.0%AddedHistory
IMNNImunon, Inc.COM52,011$70.0K<0.1%−1,500−2.8%ReducedHistory
IGCIGC Pharma, Inc.COM NEW222,011$71.0K<0.1%−98,889−30.8%ReducedHistory
AAMEAtlantic American CorpCOM30,500$71.0K<0.1%−1,100−3.5%ReducedHistory
ECORelectroCore, Inc.COM277,060$71.0K<0.1%+17,400+6.7%AddedHistory
NCTYThe9 LTDSPON ADS NEW125,286$71.0K<0.1%−47,205−27.4%ReducedHistory
USAUU.S. Gold Corp.COM NEW15,100$72.0K<0.1%+15,100NewHistory
JGAurora Mobile LtdADS112,306$72.0K<0.1%−5,800−4.9%ReducedHistory
CREXCreative Realities, Inc.COM NEW124,300$72.0K<0.1%−14,700−10.6%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS83,900$73.0K<0.1%+600+0.7%AddedHistory
MDRRMedalist Diversified, Inc.COM104,300$73.0K<0.1%−25,700−19.8%ReducedHistory
ONCROncorus, Inc.COM286,936$73.0K<0.1%+77,403+36.9%AddedHistory
SYBXSynlogic, Inc.COM96,400$73.0K<0.1%−19,200−16.6%ReducedHistory
Vasta Platform Ltd CL AG9440A109Stock18,500$74.0K<0.1%−1,500−7.5%Reduced–
FUSNFusion Pharmaceuticals Inc.COM23,500$74.0K<0.1%+6,700+39.9%AddedHistory
HEPAHepion Pharmaceuticals, Inc.COM245,600$74.0K<0.1%+13,500+5.8%AddedHistory
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS32,500$74.0K<0.1%−31,500−49.2%ReducedHistory
MOGUMOGU Inc.SPON ADS30,057$74.0K<0.1%+1,100+3.8%AddedHistory
DBTXDecibel Therapeutics, Inc.COM36,394$75.0K<0.1%+4,094+12.7%AddedHistory
AMSAmerican Shared Hospital ServicesCOM26,000$76.0K<0.1%+6,679+34.6%AddedHistory
DRIODarioHealth Corp.COM NEW17,800$76.0K<0.1%+17,800NewHistory
TFFPTFF Pharmaceuticals, Inc.COM72,155$76.0K<0.1%+72,155NewHistory
FEDUFour Seasons Education (Cayman) Inc.SPON ADS10,512$76.0K<0.1%−2,615−19.9%ReducedHistory
AUSTAustin Gold Corp.COM81,122$77.0K<0.1%+39,430+94.6%AddedHistory
FRMMForum Markets IncCOM NEW22,736$77.0K<0.1%+16,531+266.4%AddedConverted for a 1-for-20 splitHistory
CALCCalciMedica, Inc.COM SHS156,000$78.0K<0.1%−44,492−22.2%ReducedHistory
BVCBitVentures LtdADS13,700$78.0K<0.1%−700−4.9%ReducedHistory
LPCNLipocine Inc.COM196,300$78.0K<0.1%−3,100−1.6%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM22,400$80.0K<0.1%−124,500−84.8%ReducedHistory
CBUSCibus, Inc.COM545,657$80.0K<0.1%−9,600−1.7%ReducedHistory
GNPXGenprex, Inc.COM54,900$80.0K<0.1%−18,656−25.4%ReducedHistory
CLRBCellectar Biosciences, Inc.COM46,736$80.0K<0.1%+29,046+164.2%AddedHistory
MDNAFMedicenna Therapeutics Corp.COM176,542$81.0K<0.1%+131,142+288.9%AddedHistory
MNDOMind Cti LtdORD38,500$81.0K<0.1%+18,000+87.8%AddedHistory
OPADOfferpad Solutions Inc.COM CL A174,885$81.0K<0.1%−40,815−18.9%ReducedHistory
ABUSArbutus Biopharma CorpCOM35,136$82.0K<0.1%−10,524−23.0%ReducedHistory
JAGXJaguar Health, Inc.COM NEW938,747$82.0K<0.1%+208,700+28.6%AddedHistory
XCURExicure, Inc.COM NEW71,600$82.0K<0.1%−8,200−10.3%ReducedHistory
ORKAOruka Therapeutics, Inc.COM35,200$83.0K<0.1%+1,700+5.1%AddedHistory
GPGreenpower Motor Co Inc.COM NEW48,000$83.0K<0.1%−202,718−80.9%ReducedHistory
SANWS&W Seed CoCOM55,420$83.0K<0.1%−1,600−2.8%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW74,467$83.0K<0.1%−900−1.2%ReducedHistory
EYPTEyePoint, Inc.COM NEW24,000$84.0K<0.1%+24,000NewHistory
SLNHSoluna Holdings, IncCOM320,570$84.0K<0.1%+166,670+108.3%AddedHistory
RNLXYRenalytix plcADS45,000$84.0K<0.1%−81,002−64.3%ReducedHistory
SQZSQZ Biotechnologies CoCOM114,028$84.0K<0.1%+55,425+94.6%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