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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
CLXClorox CoStock1,049,897$147.3M0.2%+193,567+22.6%AddedHistory
UNPUnion Pacific CorpStock709,759$147.0M0.2%+218,160+44.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,160,238$146.6M0.2%+709,638+157.5%AddedHistory
KKellanovaStock2,052,349$146.2M0.2%−230,062−10.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,479,319$144.7M0.2%+80,600+2.4%AddedHistory
PCARPaccar IncCOM1,455,878$144.1M0.2%+648,100+80.2%AddedHistory
BIDUBaidu, Inc.ADR1,246,699$142.6M0.2%−51,600−4.0%ReducedHistory
CARRCarrier Global CorpStock3,453,231$142.4M0.2%−1,520,300−30.6%ReducedHistory
MARMarriott International IncStock943,462$140.5M0.2%+662,346+235.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM191,441$138.1M0.2%−16,959−8.1%ReducedHistory
HRLHormel Foods CorpCOM3,031,963$138.1M0.2%+690,900+29.5%AddedHistory
PINSPinterest, Inc.CL A5,656,255$137.3M0.2%−3,845,020−40.5%ReducedHistory
FLOFlowers Foods IncCOM4,769,303$137.1M0.2%−611,282−11.4%ReducedHistory
MDTMedtronic plcStock1,750,941$136.1M0.2%−1,125,400−39.1%ReducedHistory
TDGTransDigm Group INCCOM214,400$135.0M0.2%−7,900−3.6%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,798,454$132.3M0.2%−318,292−7.7%ReducedHistory
MOAltria Group, Inc.Stock2,863,944$130.9M0.2%−947,811−24.9%ReducedHistory
DDOGDatadog, Inc.CL A COM1,765,266$129.7M0.2%+197,266+12.6%AddedHistory
CBChubb LtdStock567,999$125.3M0.2%−275,000−32.6%ReducedHistory
BXBlackstone Inc.COM1,644,600$122.0M0.2%+700,200+74.1%AddedHistory
COINCoinbase Global, Inc.COM CL A3,424,122$121.2M0.2%+482,122+16.4%AddedHistory
SJMJ M SMUCKER CoStock762,576$120.8M0.2%−69,000−8.3%ReducedHistory
SYYSysco CorpStock1,576,200$120.5M0.2%+201,700+14.7%AddedHistory
TSNTyson Foods, Inc.Stock1,903,500$118.5M0.2%+696,100+57.7%AddedHistory
AALAmerican Airlines Group Inc.Stock9,251,400$117.7M0.2%−58,800−0.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,339,343$117.3M0.2%+398,300+42.3%AddedHistory
CSXCSX CorpStock3,715,500$115.1M0.2%−6,653,000−64.2%ReducedHistory
Yamana Gold Inc98462Y100COM20,609,781$114.4M0.2%+346,275+1.7%Added–
BTGB2GOLD CorpCOM32,010,313$114.3M0.2%−3,513,016−9.9%ReducedHistory
GMGeneral Motors CoCOM3,396,414$114.3M0.2%+3,219,114+1,815.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,714,853$113.5M0.2%+314,754+22.5%AddedHistory
CEGConstellation Energy CorpStock1,288,700$111.1M0.2%−258,600−16.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,030,069$110.9M0.2%−359,600−10.6%ReducedHistory
RCIRogers Communications IncCL B2,365,469$110.8M0.2%−750,600−24.1%ReducedHistory
KGCKinross Gold CorpCOM27,007,558$110.5M0.2%−1,188,600−4.2%ReducedHistory
POOLPool CorpCOM362,736$109.7M0.2%+248,100+216.4%AddedHistory
First Rep BK San Francisco C33616C100COM899,400$109.6M0.1%+324,381+56.4%Added–
FTSFortis Inc.COM2,714,261$108.7M0.1%−832,195−23.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,089,042$108.4M0.1%+733,096+206.0%Added–
CRVLCorvel CorpCOM744,610$108.2M0.1%−71,100−8.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,758,014$107.8M0.1%+93,657+3.5%AddedHistory
PSAPublic StorageCOM384,371$107.7M0.1%+74,700+24.1%AddedHistory
AEMAgnico Eagle Mines LtdStock2,070,987$107.7M0.1%−1,830,175−46.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,315,684$106.8M0.1%−278,100−2.6%ReducedHistory
BNYBank of New York Mellon CorpStock2,325,077$105.8M0.1%+2,325,077NewHistory
NIONIO Inc.ADR10,808,594$105.4M0.1%−1,873,106−14.8%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,821,638$104.0M0.1%−132,918−6.8%ReducedHistory
ROKURoku, IncCOM CL A2,550,167$103.8M0.1%+169,172+7.1%AddedHistory
GWWW.W. Grainger, Inc.Stock185,100$103.0M0.1%−30,800−14.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,474,552$102.8M0.1%+1,179,605+399.9%AddedHistory
TERTeradyne, IncStock1,155,500$100.9M0.1%−113,000−8.9%ReducedHistory
Signature BK New York N Y82669G104COM873,931$100.7M0.1%+697,257+394.7%Added–
CVLTCommvault Systems IncCOM1,585,887$99.7M0.1%−167,363−9.5%ReducedHistory
STLAStellantis N.V.SHS6,925,573$98.4M0.1%+1,526,047+28.3%AddedHistory
NOKNokia CorpSPONSORED ADR21,166,280$98.2M0.1%+2,176,100+11.5%AddedHistory
NYTNew York Times CoCL A2,999,242$97.4M0.1%−215,500−6.7%ReducedHistory
ZSZscaler, Inc.Stock866,588$97.0M0.1%+162,688+23.1%AddedHistory
HLFHerbalife Ltd.COM SHS6,512,364$96.9M0.1%−596,800−8.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM660,715$96.7M0.1%−159,200−19.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A2,287,596$96.4M0.1%−255,900−10.1%ReducedHistory
SNAPSnap IncStock10,774,200$96.4M0.1%+2,153,896+25.0%AddedHistory
UIUbiquiti Inc.COM349,582$95.6M0.1%−29,600−7.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,004,214$95.5M0.1%−186,500−4.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock352,228$93.3M0.1%−292,200−45.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM718,878$93.2M0.1%−165,300−18.7%ReducedHistory
QCOMQualcomm IncStock846,161$93.0M0.1%+790,601+1,423.0%AddedHistory
SWNSouthwestern Energy CoCOM15,784,025$92.3M0.1%−10,665,300−40.3%ReducedHistory
EWEdwards Lifesciences CorpStock1,236,900$92.3M0.1%+1,039,800+527.5%AddedHistory
KMBKimberly Clark CorpStock669,794$90.9M0.1%+212,394+46.4%AddedHistory
RSGRepublic Services, Inc.COM704,161$90.8M0.1%+464,200+193.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,437,594$89.9M0.1%+299,200+4.9%AddedHistory
ARAntero Resources CorpCOM2,879,139$89.2M0.1%+597,239+26.2%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,310,304$88.9M0.1%−158,001−10.8%ReducedHistory
MOMOHello Group Inc.ADS9,897,398$88.9M0.1%−214,300−2.1%ReducedHistory
TRGPTarga Resources Corp.COM1,203,600$88.5M0.1%−188,586−13.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A4,330,023$88.4M0.1%−352,084−7.5%ReducedHistory
COFCapital One Financial CorpStock950,199$88.3M0.1%+64,700+7.3%AddedHistory
TTDTrade Desk, Inc.Stock1,965,546$88.1M0.1%−1,662,954−45.8%ReducedHistory
LMTLockheed Martin CorpStock180,000$87.6M0.1%+180,000NewHistory
SNPSSynopsys IncCOM273,734$87.4M0.1%+106,300+63.5%AddedHistory
INTCIntel CorpStock3,295,602$87.1M0.1%+408,108+14.1%AddedHistory
PACPacific Airport GroupSPON ADS B602,400$86.6M0.1%−49,300−7.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR1,664,724$86.1M0.1%−109,114−6.2%ReducedHistory
ACNAccenture plcStock322,728$86.1M0.1%−914,372−73.9%ReducedHistory
AAAlcoa CorpStock1,870,696$85.1M0.1%−2,305,700−55.2%ReducedHistory
ALLYAlly Financial Inc.Stock3,476,200$85.0M0.1%+1,845,600+113.2%AddedHistory
FSVFirstService CorpCOM687,988$84.3M0.1%−66,300−8.8%ReducedHistory
STZConstellation Brands, Inc.Stock363,700$84.3M0.1%+249,300+217.9%AddedHistory
WCNWaste Connections, Inc.COM635,644$84.3M0.1%+142,600+28.9%AddedHistory
FDXFedEx CorpStock486,500$84.3M0.1%−339,479−41.1%ReducedHistory
SPOTSpotify Technology S.A.Stock1,067,206$84.3M0.1%+298,706+38.9%AddedHistory
VGRVector Group LtdCOM7,042,454$83.5M0.1%−780,709−10.0%ReducedHistory
AGIAlamos Gold IncStock8,259,231$83.5M0.1%−682,800−7.6%ReducedHistory
PBFPBF Energy Inc.CL A2,040,232$83.2M0.1%+541,532+36.1%AddedHistory
BAXBaxter International IncStock1,630,300$83.1M0.1%+1,379,100+549.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,577,993$83.0M0.1%+311,627+24.6%AddedHistory
SWKStanley Black & Decker, Inc.COM1,104,362$83.0M0.1%+263,900+31.4%AddedHistory
BBWIBath & Body Works, Inc.COM1,964,433$82.8M0.1%+777,200+65.5%AddedHistory
SWAVShockwave Medical, Inc.COM402,600$82.8M0.1%+79,900+24.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,082,062$80.9M0.1%+125,600+13.1%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