Skip to main content
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
iShares Tr464287713US TELECOM ETF9,800$220.0K<0.1%+9,800New–
YQ17 Education & Technology Group Inc.ADS107,956$220.0K<0.1%−2,800−2.5%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW114,028$222.0K<0.1%−19,674−14.7%ReducedConverted for a 1-for-12 splitHistory
IDEXIdeanomics, Inc.COM1,355,468$222.0K<0.1%+138,955+11.4%AddedHistory
OVIDOvid Therapeutics Inc.COM119,800$223.0K<0.1%+1,000+0.8%AddedHistory
VTYXVentyx Biosciences, Inc.COM6,800$223.0K<0.1%+1,000+17.2%AddedHistory
GAIAGaia, IncCL A93,946$224.0K<0.1%+1,046+1.1%AddedHistory
ALRAlerisLife Inc.COM NEW406,600$224.0K<0.1%−21,900−5.1%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM89,200$224.0K<0.1%+13,000+17.1%AddedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A38,400$227.0K<0.1%+38,400NewHistory
BCELAtreca, Inc.CL A COM283,324$227.0K<0.1%−122,553−30.2%ReducedHistory
MGYRMagyar Bancorp, Inc.COM17,700$227.0K<0.1%+4,343+32.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM2,800$229.0K<0.1%+2,800NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,200$229.0K<0.1%−300−8.6%Reduced–
VTSIVirTra, IncCOM PAR48,900$229.0K<0.1%−14,200−22.5%ReducedHistory
CMLSQCumulus Media IncCOM CL A36,900$229.0K<0.1%−16,200−30.5%ReducedHistory
STSASatsuma Pharmaceuticals, Inc.COM254,100$229.0K<0.1%+244,100+2,441.0%AddedHistory
NOVNNVN Liquidation, Inc.COM NEW156,674$229.0K<0.1%−118,278−43.0%ReducedHistory
PCYOPure Cycle CorpCOM NEW21,900$230.0K<0.1%−37,100−62.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,500$231.0K<0.1%−9,300−72.7%Reduced–
VTEXVtexSHS CL A61,900$232.0K<0.1%+32,600+111.3%AddedHistory
DNTHDianthus Therapeutics, Inc.COM587,922$232.0K<0.1%+183,071+45.2%AddedHistory
LSTALisata Therapeutics, Inc.COM92,122$233.0K<0.1%−8,800−8.7%ReducedHistory
INFIInfinity Pharmaceuticals, Inc.COM419,600$233.0K<0.1%−251,012−37.4%ReducedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS161,900$233.0K<0.1%−8,400−4.9%ReducedHistory
ARAVAravive, Inc.COM177,513$234.0K<0.1%−192,316−52.0%ReducedHistory
ELTKEltek LtdSHS56,823$234.0K<0.1%−16,892−22.9%ReducedHistory
ESOAEnergy Services of America CORPCOM91,300$235.0K<0.1%+35,000+62.2%AddedHistory
AMTIApplied Molecular Transport Inc.COM560,700$235.0K<0.1%−118,600−17.5%ReducedHistory
SOHOSotherly Hotels Inc.COM129,914$235.0K<0.1%−63,100−32.7%ReducedHistory
OPFIOppFi Inc.COM CL A115,100$236.0K<0.1%+100+0.1%AddedHistory
BYFCBroadway Financial Corp DECOM235,298$238.0K<0.1%−75,812−24.4%ReducedHistory
UONEUrban One, Inc.CL A52,300$238.0K<0.1%−33,392−39.0%ReducedHistory
IBEXIBEX LtdSHS NEW9,600$239.0K<0.1%+9,600NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,200$239.0K<0.1%−3,200−59.3%Reduced–
America Movil SAB de CV02364W204SPONSORED ADR13,253$239.0K<0.1%−1,000−7.0%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN9,400$240.0K<0.1%+9,400New–
CUZCousins Properties IncCOM NEW9,500$240.0K<0.1%−359,831−97.4%ReducedHistory
PTRSPartners BancorpCOM27,100$240.0K<0.1%+600+2.3%AddedHistory
SWK Holdings Corp78501P203COM NEW13,600$240.0K<0.1%−300−2.2%Reduced–
BFSTBusiness First Bancshares, Inc.COM10,900$241.0K<0.1%−7,283−40.1%ReducedHistory
APLTApplied Therapeutics, Inc.COM317,978$242.0K<0.1%−16,311−4.9%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM1,670,750$242.0K<0.1%−53,200−3.1%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM332,974$242.0K<0.1%−148,067−30.8%ReducedHistory
ONCTOncternal Therapeutics, Inc.COM241,800$242.0K<0.1%−738,000−75.3%ReducedHistory
STROSutro Biopharma, Inc.COM29,900$242.0K<0.1%−186,000−86.2%ReducedHistory
VSTMVerastem, Inc.COM600,989$242.0K<0.1%−163,386−21.4%ReducedHistory
AWXAvalon Holdings CorpCL A88,310$243.0K<0.1%−10,000−10.2%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,200$244.0K<0.1%+3,200New–
BLINBridgeline Digital, Inc.COM232,759$244.0K<0.1%−32,191−12.1%ReducedHistory
EHCEncompass Health CorpCOM4,100$245.0K<0.1%−316,800−98.7%ReducedHistory
SNCRSynchronoss Technologies IncCOM397,427$246.0K<0.1%−3,800−0.9%ReducedHistory
Hexo Corp428304406COM244,313$247.0K<0.1%+244,313New–
CFBKCF Bankshares Inc.COM11,704$248.0K<0.1%+704+6.4%AddedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A2,500$250.0K<0.1%+2,500NewHistory
iShares Tr464289875CORE 40 MODE ETF6,573$250.0K<0.1%−686−9.5%Reduced–
UBXUnity Biotechnology, Inc.COM91,171$250.0K<0.1%−67,066−42.4%ReducedConverted for a 1-for-10 splitHistory
DJCODaily Journal CorpCOM1,000$251.0K<0.1%+100+11.1%AddedHistory
SEVNSeven Hills Realty TrustCOM27,645$251.0K<0.1%+27,645NewHistory
LTCHLatch, Inc.COM353,300$251.0K<0.1%+45,200+14.7%AddedHistory
HAEHaemonetics CorpCOM3,200$252.0K<0.1%+3,200NewHistory
PLBCPlumas BancorpCOM6,800$252.0K<0.1%+6,800NewHistory
RVPRetractable Technologies IncCOM153,564$252.0K<0.1%−6,647−4.1%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,230$253.0K<0.1%+3,230New–
EVOEvotec SESPONSORED ADS31,509$255.0K<0.1%+17,810+130.0%AddedHistory
SFTGQShift Technologies, Inc.CL A1,712,140$255.0K<0.1%+943,940+122.9%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM4,200$256.0K<0.1%−54,884−92.9%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM12,800$256.0K<0.1%−1,300−9.2%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF12,100$257.0K<0.1%+12,100New–
OPHCOptimumBank Holdings, Inc.COM62,890$257.0K<0.1%−6,110−8.9%ReducedHistory
MTCRMetacrine, Inc.COM574,636$257.0K<0.1%−4,900−0.8%ReducedHistory
FTHFaeth Therapeutics, Inc.COM172,554$257.0K<0.1%−33,246−16.2%ReducedHistory
EQXEquinox Gold Corp.COM78,600$258.0K<0.1%−91,200−53.7%ReducedHistory
IRONDisc Medicine, Inc.COM12,970$258.0K<0.1%−5,016−27.9%ReducedConverted for a 1-for-10 splitHistory
INDTIndus Realty Trust, Inc.COM4,070$258.0K<0.1%−12,090−74.8%ReducedHistory
GOVXGeoVax Labs, Inc.COM410,461$259.0K<0.1%−635,065−60.7%ReducedHistory
NAASNaaS Technology Inc.SPONSORED ADS66,567$259.0K<0.1%−15,300−18.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM14,201$260.0K<0.1%−79,500−84.8%ReducedHistory
TALKTalkspace, Inc.COM426,010$260.0K<0.1%−74,590−14.9%ReducedHistory
LONALeonaBio, Inc.COM82,100$260.0K<0.1%−152,903−65.1%ReducedHistory
CMPXCompass Therapeutics, Inc.COM51,900$261.0K<0.1%−12,315−19.2%ReducedHistory
MXMagnachip Semiconductor CorpCOM27,843$261.0K<0.1%+27,843NewHistory
YMABY-mAbs Therapeutics, Inc.COM53,500$261.0K<0.1%−74,400−58.2%ReducedHistory
GBXGreenbrier Companies IncStock7,800$262.0K<0.1%+7,800NewHistory
Flexshares Tr33939L795STOXX GLOBR INF5,200$262.0K<0.1%+5,200New–
CVTCvent Holding Corp.COMMON STOCK48,600$262.0K<0.1%+8,800+22.1%AddedHistory
China Jo-Jo Drugstores IncG2124G112ORD SHS73,316$262.0K<0.1%−5,283−6.7%Reduced–
DOCHealthpeak Properties, Inc.COM10,500$263.0K<0.1%+10,500NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,794$263.0K<0.1%−1,706−20.1%Reduced–
PLPlanet Labs PBCCOM CL A60,800$264.0K<0.1%−231,300−79.2%ReducedHistory
CDPCopt Defense PropertiesREIT10,200$265.0K<0.1%+10,200NewHistory
RPTRithm Property Trust Inc.COM36,500$265.0K<0.1%+600+1.7%AddedHistory
NKTRNektar TherapeuticsCOM117,111$265.0K<0.1%+117,111NewHistory
ARQArq, Inc.COM109,545$266.0K<0.1%+55,500+102.7%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM67,200$266.0K<0.1%+67,200NewHistory
ACETAdicet Bio, Inc.COM29,700$266.0K<0.1%+29,700NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT19,955$266.0K<0.1%+19,955NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW686,436$268.0K<0.1%−229,554−25.1%ReducedHistory
KPLTKatapult Holdings, Inc.COM281,200$269.0K<0.1%+22,100+8.5%AddedHistory
CRNTCeragon Networks LtdStock141,263$270.0K<0.1%+58,063+69.8%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