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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
ATHXAthersys, IncCOM NEW99,936$84.0K<0.1%+40,200+67.3%AddedHistory
TMQTrilogy Metals Inc.COM154,758$85.0K<0.1%−81,263−34.4%ReducedHistory
NNVCNanoviricides, Inc.COM76,973$85.0K<0.1%+5,907+8.3%AddedHistory
SNCEScience 37 Holdings, Inc.COM205,345$85.0K<0.1%+105,045+104.7%AddedHistory
STGWStagwell IncCOM CL A13,900$86.0K<0.1%−61,400−81.5%ReducedHistory
BIOCBiocept IncCOM162,300$86.0K<0.1%−6,100−3.6%ReducedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM20,300$86.0K<0.1%+20,300NewHistory
EPIXESSA Pharma Inc.COM NEW34,624$87.0K<0.1%−151,286−81.4%ReducedHistory
MBRXMoleculin Biotech, Inc.COM82,200$87.0K<0.1%−2,300−2.7%ReducedHistory
Puyi Inc69373Y109ADS11,417$87.0K<0.1%−4,100−26.4%Reduced–
VIOTViomi Technology Co., LtdSPONSORED ADS81,264$87.0K<0.1%−4,100−4.8%ReducedHistory
OKUROnKure Therapeutics, Inc.COM37,200$87.0K<0.1%−5,800−13.5%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A43,000$87.0K<0.1%+43,000NewHistory
WKEYWisekey International Holding S.A.SPON ADS49,050$87.0K<0.1%−1,800−3.5%ReducedHistory
LODEComstock Inc.COM NEW320,206$88.0K<0.1%+275,060+609.3%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS46,300$88.0K<0.1%+21,100+83.7%AddedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR40,900$88.0K<0.1%+40,900NewHistory
LIDRAEye, Inc.CLASS A COM183,900$88.0K<0.1%+183,900NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW23,021$89.0K<0.1%+12,821+125.7%AddedHistory
RETOReTo Eco-Solutions, Inc.COM217,203$89.0K<0.1%−70,000−24.4%ReducedHistory
OCGOriental Culture Holding LTDORD SHS179,700$90.0K<0.1%−66,399−27.0%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM73,696$91.0K<0.1%+3,900+5.6%AddedHistory
ATIPATI Physical Therapy, Inc.COM CL A297,600$91.0K<0.1%+43,700+17.2%AddedHistory
RLYBRallybio CorpCOM13,800$91.0K<0.1%+13,800NewHistory
LIQTLiqtech International IncCOM241,881$92.0K<0.1%−199,719−45.2%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM73,168$92.0K<0.1%−9,942−12.0%ReducedConverted for a 1-for-20 splitHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW44,577$93.0K<0.1%+21,677+94.7%AddedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS196,390$93.0K<0.1%−17,610−8.2%Reduced–
ORGSOrgenesis Inc.COM NEW47,499$93.0K<0.1%−3,500−6.9%ReducedHistory
Predictive Oncology Inc74039M200COM NEW302,724$93.0K<0.1%+64,261+26.9%Added–
CATXPerspective Therapeutics, Inc.COM379,126$94.0K<0.1%+7,000+1.9%AddedHistory
XFORX4 Pharmaceuticals, IncCOM94,794$94.0K<0.1%−147,400−60.9%ReducedHistory
EFTReFFECTOR Therapeutics, Inc.COM219,900$94.0K<0.1%+24,501+12.5%AddedHistory
THRXTheseus Pharmaceuticals, Inc.COM18,800$94.0K<0.1%+18,800NewHistory
CPSHCPS Technologies CorpCOM35,500$95.0K<0.1%−18,333−34.1%ReducedHistory
Aslan Pharmaceuticals Ltd04522R101ADS262,508$95.0K<0.1%−103,292−28.2%Reduced–
PLURPluri Inc.COM100,600$95.0K<0.1%−3,800−3.6%ReducedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW21,389$95.0K<0.1%+21,389NewHistory
ACHVAchieve Life Sciences, Inc.COM39,200$96.0K<0.1%+500+1.3%AddedHistory
CODACoda Octopus Group, Inc.COM NEW13,928$96.0K<0.1%+13,928NewHistory
CNVSCineverse Corp.COM NEW246,819$96.0K<0.1%−12,281−4.7%ReducedHistory
DMTKDermTech, Inc.COM54,000$96.0K<0.1%+54,000NewHistory
WPRTWestport Fuel Systems Inc.COM NEW123,774$96.0K<0.1%−684,738−84.7%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS84,000$97.0K<0.1%+65,000+342.1%AddedHistory
QXO, Inc.82846H207COM NEW32,800$97.0K<0.1%+873+2.7%Added–
AHGAkso Health GroupADS257,498$97.0K<0.1%−76,800−23.0%ReducedHistory
TBIOTelesis Bio Inc.COM81,100$97.0K<0.1%−64,100−44.1%ReducedHistory
TMCTMC the metals Co Inc.COM127,900$98.0K<0.1%+13,900+12.2%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B11,968$98.0K<0.1%−24,632−67.3%Reduced–
QNCXQuince Therapeutics, Inc.COM154,100$98.0K<0.1%−180,125−53.9%ReducedHistory
UPHLUpHealth, Inc.COM NEW60,356$98.0K<0.1%+451+0.8%AddedConverted for a 1-for-10 splitHistory
SLNOSoleno Therapeutics IncCOM49,754$99.0K<0.1%+4,800+10.7%AddedHistory
SMMTSummit Therapeutics Inc.COM23,300$99.0K<0.1%+23,300NewHistory
ADAGAdagene Inc.ADS74,600$99.0K<0.1%−21,200−22.1%ReducedHistory
ELTXElicio Therapeutics, Inc.COM121,700$99.0K<0.1%−87,277−41.8%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS36,931$99.0K<0.1%−11,200−23.3%ReducedHistory
CDZICadiz IncCOM NEW39,900$100.0K<0.1%+39,900NewHistory
XLOXilio Therapeutics, Inc.COM37,100$100.0K<0.1%+8,600+30.2%AddedHistory
RDWRedwire CorpStock51,200$101.0K<0.1%+19,000+59.0%AddedHistory
VERIVeritone, Inc.COM19,200$102.0K<0.1%−16,700−46.5%ReducedHistory
Spi Energy Co LtdG8651P110SHS NEW118,966$102.0K<0.1%+37,584+46.2%Added–
ENTXEntera Bio Ltd.SHS139,600$102.0K<0.1%+118,300+555.4%AddedHistory
Cazoo Group LtdG2007L105COM648,076$102.0K<0.1%+328,500+102.8%Added–
DRCTDirect Digital Holdings, Inc.CLASS A COM42,000$102.0K<0.1%+28,800+218.2%AddedHistory
SRGASurgalign Holdings, Inc.COM NEW51,452$102.0K<0.1%−7,218−12.3%ReducedHistory
CCLDCareCloud, Inc.COM36,500$103.0K<0.1%+600+1.7%AddedHistory
ZSTKZeroStack Corp.COM452,700$103.0K<0.1%+171,700+61.1%AddedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM356,450$103.0K<0.1%+47,650+15.4%Added–
GANXGain Therapeutics, Inc.COM33,200$104.0K<0.1%−200−0.6%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD72,000$104.0K<0.1%−7,000−8.9%ReducedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW35,613$104.0K<0.1%+35,613NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW134,410$105.0K<0.1%−10,300−7.1%ReducedHistory
KTCCKey Tronic CorpCOM24,400$106.0K<0.1%+7,573+45.0%AddedHistory
ESCAEscalade IncCOM10,530$107.0K<0.1%−200−1.9%ReducedHistory
IDNIntellicheck, Inc.COM NEW53,700$107.0K<0.1%−1,600−2.9%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS84,444$108.0K<0.1%−8,900−9.5%ReducedHistory
Lizhi Inc53933L104ADS170,700$108.0K<0.1%+5,000+3.0%Added–
KBS Fashion Group LtdY46002203COM NEW131,701$108.0K<0.1%−9,700−6.9%Reduced–
TRAWTraws Pharma, Inc.COM NEW167,646$108.0K<0.1%−37,448−18.3%ReducedHistory
TANHTantech Holdings LtdSHS NEW50,223$108.0K<0.1%+50,223NewHistory
SVRASavara IncCOM70,100$109.0K<0.1%+100+0.1%AddedHistory
SEACSeachange International IncCOM231,000$109.0K<0.1%+1,800+0.8%AddedHistory
AKAA.K.A. Brands Holding Corp.COM86,200$109.0K<0.1%+1,100+1.3%AddedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES30,300$109.0K<0.1%+30,300NewHistory
Leju Hldgs Ltd50187J207SPONSORED ADS81,999$109.0K<0.1%−11,500−12.3%Reduced–
ARTWArts Way Manufacturing Co IncCOM57,074$110.0K<0.1%−6,929−10.8%ReducedHistory
DOMHDominari Holdings Inc.COM NEW33,526$110.0K<0.1%+600+1.8%AddedHistory
WWRWestwater Resources, Inc.COM NEW139,454$110.0K<0.1%−9,940−6.7%ReducedHistory
DXYNDixie Group IncCL A140,500$110.0K<0.1%+21,700+18.3%AddedHistory
YJYunji Inc.ADS RP CL A134,600$110.0K<0.1%+8,643+6.9%AddedHistory
RGSRegis CorpCOM90,900$111.0K<0.1%+90,900NewHistory
SJScienjoy Holding CorpSHS56,500$111.0K<0.1%−15,400−21.4%ReducedHistory
KAKineta, Inc.COM17,516$111.0K<0.1%+7,699+78.4%AddedConverted for a 1-for-7 splitHistory
PYXSPyxis Oncology, Inc.COMMON STOCK83,600$112.0K<0.1%−45,202−35.1%ReducedHistory
Bio Green Med Solution, Inc.23254L603COM168,400$112.0K<0.1%+800+0.5%Added–
KNDIKandi Technologies Group, Inc.COM48,700$112.0K<0.1%+4,100+9.2%AddedHistory
LFWDLifeward Ltd.SHS146,800$112.0K<0.1%+37,200+33.9%AddedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS49,000$113.0K<0.1%−1,300−2.6%Reduced–
MTEMMolecular Templates, Inc.COM345,379$113.0K<0.1%−237,292−40.7%ReducedHistory
SIDUSidus Space Inc.CLASS A COM105,900$115.0K<0.1%+9,800+10.2%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