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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
LTCLTC Properties IncREIT7,600$270.0K<0.1%+7,600NewHistory
PETQPetIQ, Inc.COM CL A29,268$270.0K<0.1%−24,632−45.7%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR45,700$271.0K<0.1%+7,750+20.4%AddedHistory
ProShares Tr74347G705ULTRA ENERGY6,400$272.0K<0.1%+6,400New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,988$272.0K<0.1%+14,988New–
HGBLHeritage Global Inc.COM115,917$272.0K<0.1%+20,246+21.2%AddedHistory
INZYInozyme Pharma, Inc.COM258,900$272.0K<0.1%+103,500+66.6%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK19,800$272.0K<0.1%+5,700+40.4%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,800$274.0K<0.1%−4,400−43.1%Reduced–
ICADIcad IncCOM NEW150,133$275.0K<0.1%−61,557−29.1%ReducedHistory
FRGEForge Global Holdings, Inc.COM159,198$275.0K<0.1%−319,183−66.7%ReducedHistory
RAILFreightCar America, Inc.COM86,600$277.0K<0.1%+10,765+14.2%AddedHistory
NUVBNuvation Bio Inc.COM CL A144,200$277.0K<0.1%−116,315−44.6%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW51,763$278.0K<0.1%−15,722−23.3%ReducedConverted for a 1-for-15 splitHistory
ALIMAlimera Sciences IncCOM NEW102,494$278.0K<0.1%−10,200−9.1%ReducedHistory
FBRXForte Biosciences, Inc.COM277,500$278.0K<0.1%−166,629−37.5%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P16,431$278.0K<0.1%−7,469−31.3%Reduced–
VVXV2X, Inc.COM6,767$279.0K<0.1%−17,533−72.2%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF11,300$280.0K<0.1%−3,000−21.0%Reduced–
RLGTRadiant Logistics, IncCOM55,000$280.0K<0.1%+55,000NewHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B378,200$280.0K<0.1%+83,200+28.2%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,700$281.0K<0.1%−900−34.6%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,700$281.0K<0.1%−3,500−7.4%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,400$282.0K<0.1%+4,400New–
iShares Tr46434V803HDG MSCI EAFE10,450$282.0K<0.1%−6,650−38.9%Reduced–
APTOAptose Biosciences Inc.COM NEW486,796$282.0K<0.1%−9,913−2.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,100$283.0K<0.1%−1,400−31.1%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,300$283.0K<0.1%+9,300New–
DYNTDynatronics CorpCOM NEW725,965$283.0K<0.1%−27,300−3.6%ReducedHistory
iShares Inc464286640MSCI CHILE ETF10,500$284.0K<0.1%−26,700−71.8%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15001,800$285.0K<0.1%−2,600−59.1%Reduced–
Shineco, Inc.824567309COM120,294$286.0K<0.1%−8,700−6.7%Reduced–
NOGNorthern Oil & Gas, Inc.COM9,300$287.0K<0.1%+300+3.3%AddedHistory
MVSTMicrovast Holdings, Inc.COM187,660$287.0K<0.1%+187,660NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG11,500$288.0K<0.1%−4,200−26.8%Reduced–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF11,075$289.0K<0.1%+11,075New–
GBLIGlobal Indemnity Group, LLCCOM CL A12,414$289.0K<0.1%−14,198−53.4%ReducedHistory
LSEALandsea Homes CorpCOM55,700$290.0K<0.1%+16,310+41.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,700$291.0K<0.1%+100+3.8%Added–
iShares Tr46435G326CORE MSCI INTL5,200$291.0K<0.1%+5,200New–
ISEEIVERIC bio, Inc.COM13,600$291.0K<0.1%+13,600NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,000$292.0K<0.1%+4,000New–
BRLTBrilliant Earth Group, Inc.CL A COM67,800$292.0K<0.1%+8,300+13.9%AddedHistory
MNOVMedicinova IncCOM NEW142,300$292.0K<0.1%−7,500−5.0%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK114,600$292.0K<0.1%+114,600NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A26,200$294.0K<0.1%−61,300−70.1%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,400$296.0K<0.1%−4,100−54.7%Reduced–
iShares Tr464287580US CONSUM DISCRE5,200$296.0K<0.1%+5,200New–
FRPHFRP Holdings, Inc.COM5,500$296.0K<0.1%+100+1.9%AddedHistory
iShares Russell Midcap ETF464287499ETF4,400$297.0K<0.1%−2,300−34.3%Reduced–
Palladyne AI Corp.80359A106COM528,416$297.0K<0.1%+528,416New–
CAAPCorporacion America Airports S.A.COM34,200$299.0K<0.1%+34,200NewHistory
HBTHBT Financial, Inc.COM15,300$299.0K<0.1%−2,800−15.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A13,100$300.0K<0.1%−42,300−76.4%ReducedHistory
BKKTBakkt, Inc.COM CL A251,700$300.0K<0.1%+7,800+3.2%AddedHistory
VTOLBristow Group Inc.COM11,100$301.0K<0.1%−1,000−8.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM33,200$301.0K<0.1%+8,900+36.6%AddedHistory
RENTRent the Runway, Inc.COM CL A98,800$301.0K<0.1%+74,000+298.4%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80144,511$302.0K<0.1%−15,584−9.7%ReducedHistory
ARK Innovation ETF00214Q104ETF9,700$303.0K<0.1%+9,700New–
SPDR Series Trust78464A516ST INTL BBG ETF13,500$303.0K<0.1%+13,500New–
PNRGPrimeenergy Resources CorpCOM3,500$304.0K<0.1%+200+6.1%AddedHistory
TBHCBrand House Collective, Inc.COM92,100$304.0K<0.1%−31,300−25.4%ReducedHistory
DCIDonaldson Co IncStock5,200$306.0K<0.1%−50,500−90.7%ReducedHistory
VORVor Biopharma Inc.COM45,967$306.0K<0.1%+14,067+44.1%AddedHistory
JNCEJounce Therapeutics, Inc.COM276,896$307.0K<0.1%+197,196+247.4%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM224,603$308.0K<0.1%+107,403+91.6%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF10,100$309.0K<0.1%+10,100New–
DNUTKrispy Kreme, Inc.COM29,900$309.0K<0.1%+29,900NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X44,400$309.0K<0.1%−21,226−32.3%Reduced–
SYBTStock Yards Bancorp, Inc.COM4,790$311.0K<0.1%+100+2.1%AddedHistory
CRMDCorMedix Inc.COM73,600$311.0K<0.1%+60,000+441.2%AddedHistory
PEDPedevco CorpCOM PAR282,900$311.0K<0.1%−276,300−49.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF6,500$312.0K<0.1%+6,500New–
Vanguard High Dividend Yield Index ETF921946406ETF2,900$314.0K<0.1%−28,400−90.7%Reduced–
iShares Inc464286764MSCI SPAIN ETF13,000$314.0K<0.1%+13,000New–
FGBIFirst Guaranty Bancshares, Inc.COM13,406$314.0K<0.1%−700−5.0%ReducedHistory
CEPLCapstone Energy Plus, Inc.COM216,841$314.0K<0.1%−9,500−4.2%ReducedHistory
TTMITTM Technologies IncCOM21,069$318.0K<0.1%−287,100−93.2%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF12,900$319.0K<0.1%−6,500−33.5%Reduced–
SALSalisbury Bancorp, Inc.COM10,187$320.0K<0.1%−9,012−46.9%ReducedHistory
GDDYGoDaddy Inc.CL A4,300$322.0K<0.1%−2,400−35.8%ReducedHistory
JBGSJBG Smith PropertiesCOM17,000$323.0K<0.1%−80,700−82.6%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW409,170$323.0K<0.1%+18,400+4.7%AddedHistory
PWPower REITCOM81,796$323.0K<0.1%−8,206−9.1%ReducedHistory
SDPISuperior Drilling Products, Inc.COM350,994$323.0K<0.1%−4,547−1.3%ReducedHistory
Qiwi PLC74735M108SPON ADR REP B571,151$324.0K<0.1%00.0%Unchanged–
FAROFaro Technologies IncCOM11,042$325.0K<0.1%−28,200−71.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,700$326.0K<0.1%+1,700New–
SPDR Series Trust78464A805ST STR PR SP15006,900$326.0K<0.1%−4,400−38.9%Reduced–
CURICuriosityStream Inc.COM CL A286,400$326.0K<0.1%−166,534−36.8%ReducedHistory
RFLRafael Holdings, Inc.COM CL B174,139$326.0K<0.1%−112,892−39.3%ReducedHistory
ESLTElbit Systems LtdStock2,000$328.0K<0.1%+2,000NewHistory
TDUPThredUp Inc.CL A250,212$328.0K<0.1%+161,712+182.7%AddedHistory
OSGOctave Specialty Group IncCOM NEW18,944$330.0K<0.1%−41,956−68.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF8,100$332.0K<0.1%+8,100New–
CZWICitizens Community Bancorp Inc.COM27,566$332.0K<0.1%+8,751+46.5%AddedHistory
BMAMacro Bank Inc.SPON ADR B20,400$335.0K<0.1%−35,072−63.2%ReducedHistory
XYFX FinancialSPONSORED ADS111,175$336.0K<0.1%−9,200−7.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS16,300$336.0K<0.1%+16,300NewHistory

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