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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
SYRSSyros Pharmaceuticals, Inc.COM NEW47,235$170.0K<0.1%+3,500+8.0%AddedHistory
CLARClarus CorpCOM21,790$171.0K<0.1%−103,000−82.5%ReducedHistory
PNTPOINT Biopharma Global Inc.COM23,700$173.0K<0.1%−16,000−40.3%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM32,300$174.0K<0.1%+32,300NewHistory
MLMoneylion Inc.CL A280,000$174.0K<0.1%+42,400+17.8%AddedHistory
NERVMinerva Neurosciences, Inc.COM NEW110,300$175.0K<0.1%+8,500+8.3%AddedHistory
CLVRClever Leaves Holdings Inc.COM569,300$175.0K<0.1%−2,500−0.4%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM14,100$176.0K<0.1%+3,900+38.2%AddedHistory
APTXAptinyx Inc.COM618,226$176.0K<0.1%+77,200+14.3%AddedHistory
DMRADamora Therapeutics, Inc.COM154,000$177.0K<0.1%−25,300−14.1%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM11,290$178.0K<0.1%+11,290New–
ATNXAthenex, Inc.COM1,205,528$178.0K<0.1%+343,965+39.9%AddedHistory
Genetron Hldgs Ltd37186H100ADS159,100$178.0K<0.1%+2,100+1.3%Added–
SIOXSio Gene Therapies Inc.COMMON409,284$178.0K<0.1%+47,284+13.1%AddedHistory
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A311,784$178.0K<0.1%+27,198+9.6%Added–
FOAFinance of America Companies Inc.COM CL A139,900$178.0K<0.1%−8,700−5.9%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS20,131$179.0K<0.1%+20,131NewHistory
NAUTNautilus Biotechnology, Inc.COM99,500$179.0K<0.1%+10,400+11.7%AddedHistory
HGENHumanigen, IncCOM NEW1,491,771$179.0K<0.1%+626,071+72.3%AddedHistory
TARAProtara Therapeutics, Inc.COM STK67,000$180.0K<0.1%−12,200−15.4%ReducedHistory
GOCOGoHealth, Inc.CL A NEW17,272$180.0K<0.1%−22,952−57.1%ReducedConverted for a 1-for-15 splitHistory
USCBUscb Financial Holdings, Inc.CLASS A COM14,800$181.0K<0.1%−400−2.6%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK19,300$181.0K<0.1%+19,300NewHistory
TNGXTango Therapeutics, Inc.COM25,300$183.0K<0.1%+14,100+125.9%AddedHistory
AEYAddvantage Technologies Group IncCOM NEW125,902$183.0K<0.1%+49,706+65.2%AddedHistory
TIOTingo Group, Inc.COM220,521$183.0K<0.1%+29,100+15.2%AddedHistory
CTSOCytosorbents CorpCOM NEW118,400$184.0K<0.1%−79,396−40.1%ReducedHistory
ONCYOncolytics Biotech IncCOM NEW112,600$184.0K<0.1%+88,000+357.7%AddedHistory
MXCMexco Energy CorpCOM14,800$185.0K<0.1%−5,435−26.9%ReducedHistory
VINCVincerx Pharma, Inc.COM NEW181,000$185.0K<0.1%−127,700−41.4%ReducedHistory
WDHWaterdrop Inc.ADS56,300$187.0K<0.1%+2,200+4.1%AddedHistory
IRENIREN LtdORDINARY SHARES150,400$188.0K<0.1%+127,200+548.3%AddedHistory
OSSOne Stop Systems, Inc.COM62,313$188.0K<0.1%−27,059−30.3%ReducedHistory
AIPArteris, Inc.COM43,900$189.0K<0.1%+18,100+70.2%AddedHistory
AMBRAmber International Holding LtdSPON ADS NEW49,203$189.0K<0.1%+49,203NewHistory
ELEVElevation Acquisition Group Inc.COM199,900$190.0K<0.1%−88,757−30.7%ReducedHistory
MGMistras Group, Inc.COM38,800$191.0K<0.1%−900−2.3%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK32,500$192.0K<0.1%−30,300−48.2%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK65,100$192.0K<0.1%+65,100NewHistory
ABEOAbeona Therapeutics Inc.COM NEW62,637$193.0K<0.1%−5,500−8.1%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT117,000$195.0K<0.1%−11,200−8.7%ReducedHistory
SIENProject Sage Oldco, Inc.COM966,100$196.0K<0.1%+853,500+758.0%AddedHistory
CRVOCervoMed Inc.COM NEW38,809$196.0K<0.1%−5,200−11.8%ReducedHistory
MKTWMarketwise, Inc.COM CL A117,300$197.0K<0.1%+8,400+7.7%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS47,100$197.0K<0.1%−114,000−70.8%ReducedHistory
CalAmp Corp.128126109COM43,900$197.0K<0.1%+43,900New–
China Liberal Ed Hldgs LtdG2161Y109ORD198,180$198.0K<0.1%+100,100+102.1%Added–
Venator Matls PLCG9329Z100SHS366,838$198.0K<0.1%+219,500+149.0%Added–
UDMYUdemy, Inc.COM18,800$198.0K<0.1%−6,000−24.2%ReducedHistory
RCONRecon Technology, LtdSHS NEW157,600$199.0K<0.1%+6,100+4.0%AddedHistory
Beachbody Company, Inc.073463101COM CL A378,000$199.0K<0.1%+40,800+12.1%Added–
ACHRArcher Aviation Inc.Stock106,900$200.0K<0.1%+106,900NewHistory
IMBILegacy IMBDS, Inc.COM CL A312,748$200.0K<0.1%−12,600−3.9%ReducedHistory
OPOpenPayd Global Holdings LtdCOM NEW180,480$200.0K<0.1%+180,480NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF8,388$201.0K<0.1%+8,388New–
NCSMNCS Multistage Holdings, Inc.COM NEW8,026$201.0K<0.1%+8,026NewHistory
TCONTracon Pharmaceuticals, Inc.COM NEW135,049$201.0K<0.1%+67,149+98.9%AddedHistory
BLNDBlend Labs, Inc.CL A140,100$202.0K<0.1%+140,100NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW16,310$202.0K<0.1%+16,310NewHistory
AEIAlset Inc.COM NEW88,166$203.0K<0.1%−3,985−4.3%ReducedConverted for a 1-for-20 splitHistory
BGRYBerkshire Grey, Inc.COMMON STOCK336,200$203.0K<0.1%+217,900+184.2%AddedHistory
UGIUgi CorpStock5,500$204.0K<0.1%−38,083−87.4%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,300$204.0K<0.1%−500−27.8%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS3,500$204.0K<0.1%−2,900−45.3%Reduced–
ANIXAnixa Biosciences IncCOM47,900$204.0K<0.1%−9,300−16.3%ReducedHistory
XAIRBeyond Air, Inc.COM31,400$204.0K<0.1%+31,400NewHistory
VIRXViracta Therapeutics, Inc.COM139,787$204.0K<0.1%+43,888+45.8%AddedHistory
AMALAmalgamated Financial Corp.COM8,900$205.0K<0.1%+8,900NewHistory
ADVAdvantage Solutions Inc.COM CL A98,600$205.0K<0.1%+5,100+5.5%AddedHistory
AUBNAuburn National Bancorporation, IncCOM8,941$206.0K<0.1%−500−5.3%ReducedHistory
CYANCyanotech CorpCOM PAR $0.02188,409$207.0K<0.1%−10,670−5.4%ReducedHistory
Vitru LtdG9440D103COM9,210$207.0K<0.1%+9,210New–
FPAYFlexShopper, Inc.COM NEW224,461$208.0K<0.1%−63,319−22.0%ReducedHistory
ONBOld National BancorpStock11,600$209.0K<0.1%+11,600NewHistory
iShares Tr464287721U.S. TECH ETF2,800$209.0K<0.1%+2,800New–
FOXFFox Factory Holding CorpCOM2,293$209.0K<0.1%−88,500−97.5%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT7,300$210.0K<0.1%−2,400−24.7%Reduced–
EVIEvi Industries, Inc.COM8,797$210.0K<0.1%+8,797NewHistory
RMBIRichmond Mutual Bancorporation, Inc.COM16,142$210.0K<0.1%−2,200−12.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT17,000$211.0K<0.1%+17,000NewHistory
TASTCarrols Restaurant Group, Inc.COM155,500$211.0K<0.1%+600+0.4%AddedHistory
FNCBFNCB Bancorp, Inc.COM25,656$211.0K<0.1%+2,456+10.6%AddedHistory
WMCWestern Asset Mortgage Capital CorpCOM23,310$212.0K<0.1%+400+1.7%AddedHistory
RBBNRibbon Communications Inc.COM76,200$213.0K<0.1%−207,924−73.2%ReducedHistory
HGTYHagerty, Inc.CL A COM25,300$213.0K<0.1%+25,300NewHistory
ENLVEnlivex Ltd.COM54,189$213.0K<0.1%−4,700−8.0%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT14,500$213.0K<0.1%−98,600−87.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,900$214.0K<0.1%−7,700−66.4%Reduced–
SGCSuperior Group of Companies, Inc.COM21,275$214.0K<0.1%+21,275NewHistory
TRVGtrivago N.V.SPON ADS A SHS158,700$214.0K<0.1%−87,463−35.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM8,000$215.0K<0.1%−17,000−68.0%ReducedHistory
IFRXInflaRx N.V.COM69,300$215.0K<0.1%−17,802−20.4%ReducedHistory
MYGNMyriad Genetics IncCOM14,974$217.0K<0.1%−154,800−91.2%ReducedHistory
iShares Tr464287861EUROPE ETF4,800$217.0K<0.1%−1,800−27.3%Reduced–
NCNANuCana plcSPONSORED ADR330,733$218.0K<0.1%−21,400−6.1%ReducedHistory
CALACalithera Biosciences, Inc.COM NEW66,795$218.0K<0.1%−47,760−41.7%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF2,800$219.0K<0.1%+2,800New–
TIGRUP Fintech Holding LtdSPONSORED ADS64,300$219.0K<0.1%+31,300+94.8%AddedHistory
MINDMind Technology, IncCOM477,004$219.0K<0.1%−5,491−1.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I5,400$220.0K<0.1%+5,400New–

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