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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
Bit Mining Limited055474209SPON ADR72,910$115.0K<0.1%+72,910New–
BBLNBabylon Holdings LtdCL A SHS17,092$115.0K<0.1%+17,092NewHistory
SGRPSPAR Group, Inc.COM89,500$116.0K<0.1%+27,500+44.4%AddedHistory
FSLYFastly, Inc.CL A14,300$117.0K<0.1%−1,200−7.7%ReducedHistory
FINWFinwise BancorpCOM12,600$117.0K<0.1%+600+5.0%AddedHistory
LYRALyra Therapeutics, Inc.COM37,200$117.0K<0.1%−2,800−7.0%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW33,400$118.0K<0.1%−6,612−16.5%ReducedHistory
HLLYHolley Inc.COM56,200$119.0K<0.1%−33,600−37.4%ReducedHistory
GROWU S Global Investors IncCL A41,323$119.0K<0.1%+2,008+5.1%AddedHistory
AAUAFAlmaden Minerals LtdCOM CL B488,823$119.0K<0.1%+488,823NewHistory
CDAKCodiak BioSciences, Inc.COM300,852$120.0K<0.1%+232,552+340.5%AddedHistory
KRSAKorsana Biosciences, Inc.COM183,580$120.0K<0.1%−99,808−35.2%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD11,609$122.0K<0.1%+11,609NewHistory
BOTJBank of the James Financial Group IncCOM10,376$124.0K<0.1%+10,376NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM16,400$125.0K<0.1%+16,400NewHistory
LTRNLantern Pharma Inc.COM21,100$127.0K<0.1%−200−0.9%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS12,800$127.0K<0.1%−24,300−65.5%ReducedHistory
HTOOFusion Fuel Green PLCCL A28,900$128.0K<0.1%+7,700+36.3%AddedHistory
LOOPLoop Industries, Inc.COM54,111$129.0K<0.1%+54,111NewHistory
MPUMega Matrix IncCOM73,500$129.0K<0.1%−66,526−47.5%ReducedHistory
AUMNGolden Minerals CoCOM470,723$129.0K<0.1%+128,935+37.7%AddedHistory
ABSIAbsci CorpCOM61,907$130.0K<0.1%+61,907NewHistory
SLNGStabilis Solutions, Inc.COM24,500$130.0K<0.1%+24,500NewHistory
YARWYarrow Bioscience, Inc.COM866,827$130.0K<0.1%−62,177−6.7%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW53,725$130.0K<0.1%−12,074−18.3%Reduced–
BDSXBiodesix IncCOM56,800$131.0K<0.1%−100−0.2%ReducedHistory
VOCVOC Energy TrustTR UNIT12,600$131.0K<0.1%+12,600NewHistory
FG Nexus Inc.30329Y106COM45,867$131.0K<0.1%+45,867New–
TSATTelesat CorpCL A & CL B SHS17,700$133.0K<0.1%−13,500−43.3%ReducedHistory
SIFSifco Industries IncCOM62,234$134.0K<0.1%−6,400−9.3%ReducedHistory
SALMSalem Media Group, Inc.CL A127,301$134.0K<0.1%−16,099−11.2%ReducedHistory
Atento S AL0427L204SHS31,612$134.0K<0.1%00.0%Unchanged–
STGSunlands Technology GroupSPONSRD ADS NEW18,425$134.0K<0.1%+18,425NewHistory
VISNVistance Networks, Inc.COM18,300$135.0K<0.1%+18,300NewHistory
VGZVista Gold CorpCOM NEW272,415$135.0K<0.1%+106,874+64.6%AddedHistory
BBGIBeasley Broadcast Group IncCL A146,458$135.0K<0.1%−40,370−21.6%ReducedHistory
NXENexGen Energy Ltd.COM30,800$136.0K<0.1%+30,800NewHistory
CENNCenntro Inc.ORD SHS308,078$136.0K<0.1%+308,078NewHistory
Cloopen Group Holding Limite18900M104ADS193,980$137.0K<0.1%−284,674−59.5%Reduced–
EWCZEuropean Wax Center, Inc.CLASS A COM11,000$137.0K<0.1%−33,427−75.2%ReducedHistory
AURAAura Biosciences, Inc.COM13,100$138.0K<0.1%+13,100NewHistory
Headhunter Group PLC42207L106SPONSORED ADS92,100$138.0K<0.1%00.0%Unchanged–
INTRInter & Co, Inc.CLASS A COM66,981$140.0K<0.1%+66,981NewHistory
EVCMEverCommerce Inc.COM18,900$141.0K<0.1%−80,500−81.0%ReducedHistory
RSSSResearch Solutions, Inc.COM73,435$141.0K<0.1%+15,735+27.3%AddedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW102,246$143.0K<0.1%−8,300−7.5%ReducedHistory
Exscientia PLC30223G102ADS26,800$143.0K<0.1%+26,800New–
DDLDingdong (Cayman) LtdADS33,800$144.0K<0.1%+33,800NewHistory
FKWLFranklin Wireless CorpCOM32,200$144.0K<0.1%−25,396−44.1%ReducedHistory
SMWBSimilarweb Ltd.SHS22,400$144.0K<0.1%+6,400+40.0%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS99,500$144.0K<0.1%−2,600−2.5%ReducedHistory
FTHMFathom Holdings Inc.COM34,000$145.0K<0.1%+800+2.4%AddedHistory
YHGJYunhong Green Cti Ltd.COM139,066$145.0K<0.1%−16,800−10.8%ReducedHistory
AMPSAltus Power, Inc.COM CL A22,200$145.0K<0.1%−7,700−25.8%ReducedHistory
BGXXBright Green CorpCOMMON STOCK309,900$145.0K<0.1%+309,900NewHistory
USEAUnited Maritime CorpCOM32,861$145.0K<0.1%+32,861NewHistory
IMTEIntegrated Media Technology LtdSHS212,656$146.0K<0.1%+14,190+7.1%AddedHistory
ACERAcer Therapeutics Inc.COM58,500$147.0K<0.1%−9,100−13.5%ReducedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS143,643$147.0K<0.1%+143,643NewHistory
TFPMTriple Flag Precious Metals Corp.Stock10,700$148.0K<0.1%−100−0.9%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES27,600$148.0K<0.1%+12,700+85.2%AddedHistory
APLDApplied Digital Corp.COM NEW80,900$149.0K<0.1%+58,500+261.2%AddedHistory
SACHSachem Capital Corp.COM45,272$149.0K<0.1%−111,671−71.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW13,825$151.0K<0.1%−189,676−93.2%ReducedHistory
HFFGHF Foods Group Inc.COM37,100$151.0K<0.1%−1,600−4.1%ReducedHistory
UCLuCloudlink Group Inc.SPONSORED ADS45,205$151.0K<0.1%−43,119−48.8%ReducedHistory
VAXXVaxxinity, Inc.COM CL A107,594$151.0K<0.1%−76,041−41.4%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A76,400$152.0K<0.1%−65,500−46.2%ReducedHistory
LFSTLifeStance Health Group, Inc.COM30,814$152.0K<0.1%+30,814NewHistory
LUNGPulmonx CorpCOM18,042$152.0K<0.1%+18,042NewHistory
APVOAptevo Therapeutics Inc.COM NEW65,486$152.0K<0.1%−2,900−4.2%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS257,900$152.0K<0.1%+189,678+278.0%AddedHistory
CARVCarver Bancorp IncCOM NEW37,100$152.0K<0.1%−14,787−28.5%ReducedHistory
SPRBSpruce Biosciences, Inc.COM138,417$152.0K<0.1%−4,683−3.3%ReducedHistory
BGICFBirks Group Inc.CL A COM19,400$154.0K<0.1%−10,200−34.5%ReducedHistory
Walkme LtdM97628107ORD SHS13,800$154.0K<0.1%+1,700+14.0%Added–
BLPHBellerophon Therapeutics, Inc.COM NEW171,799$155.0K<0.1%−24,392−12.4%ReducedHistory
AXGNAxogen, Inc.COM15,600$156.0K<0.1%+5,600+56.0%AddedHistory
DXRDaxor CorpCOM17,121$157.0K<0.1%+200+1.2%AddedHistory
VIVSVivoSim Labs, INC.COM NEW112,057$158.0K<0.1%−7,830−6.5%ReducedHistory
FBIOFortress Biotech, Inc.COM243,300$159.0K<0.1%−197,289−44.8%ReducedHistory
PATIPatriot Transportation Holding, Inc.COM22,609$159.0K<0.1%−1,100−4.6%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A17,732$160.0K<0.1%+900+5.3%AddedHistory
HOWLWerewolf Therapeutics, Inc.COM78,223$160.0K<0.1%+59,923+327.4%AddedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK125,100$161.0K<0.1%−10,400−7.7%ReducedHistory
ITRGIntegra Resources Corp.COM NEW258,100$163.0K<0.1%−59,800−18.8%ReducedHistory
TRXTRX GOLD CorpCOM485,947$164.0K<0.1%+196,054+67.6%AddedHistory
QMCOQuantum CorpCOM NEW151,810$165.0K<0.1%+47,754+45.9%AddedHistory
Emx Rty Corp26873J107COM87,719$166.0K<0.1%+87,719New–
UVIXVS Trust2X LONG VIX FUT28,500$166.0K<0.1%+28,500NewHistory
PPTAPerpetua Resources Corp.COM57,214$167.0K<0.1%+38,414+204.3%AddedHistory
SSYSunlink Health Systems IncCOM274,478$167.0K<0.1%−10,900−3.8%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A108,500$167.0K<0.1%+46,100+73.9%AddedHistory
ICVXIcosavax, Inc.COM21,000$167.0K<0.1%+5,900+39.1%AddedHistory
UAMYUnited States Antimony CorpCOM344,469$168.0K<0.1%+15,370+4.7%AddedHistory
GLDGGoldMining Inc.COM148,500$168.0K<0.1%+20,800+16.3%AddedHistory
GTN.AGray Media, IncCL A15,400$168.0K<0.1%−1,600−9.4%ReducedHistory
MVISMicrovision, Inc.COM NEW71,961$169.0K<0.1%+71,961NewHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A103,100$169.0K<0.1%−9,500−8.4%ReducedHistory
IBIOiBio, Inc.COMM STK381,595$170.0K<0.1%+330,082+640.8%AddedConverted for a 1-for-25 splitHistory

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