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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
GNRCGenerac Holdings Inc.Stock802,600$80.8M0.1%+802,600NewHistory
PENNPENN Entertainment, Inc.COM2,700,338$80.2M0.1%+354,877+15.1%AddedHistory
BABAAlibaba Group Holding LtdADR908,792$80.1M0.1%+100,288+12.4%AddedHistory
CMGChipotle Mexican Grill IncCOM57,500$79.8M0.1%+23,300+68.1%AddedHistory
INMDInMode Ltd.SHS2,218,462$79.2M0.1%−79,200−3.4%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG8,503,901$79.0M0.1%−267,199−3.0%ReducedHistory
VMWVmware LLCCL A COM643,308$79.0M0.1%+503,000+358.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,502,163$78.7M0.1%+2,502,163NewHistory
VMRKVivmark ResidentialSH BEN INT1,317,100$77.7M0.1%+1,308,700+15,579.8%AddedHistory
NVMINova Ltd.COM949,586$77.6M0.1%+8,400+0.9%AddedHistory
QSRRestaurant Brands International Inc.COM1,195,987$77.4M0.1%+929,387+348.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B968,516$77.3M0.1%−276,784−22.2%ReducedHistory
MELIMercadolibre IncCOM91,200$77.2M0.1%−151,300−62.4%ReducedHistory
CARAvis Budget Group, Inc.COM469,180$76.9M0.1%+230,980+97.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,409,807$76.8M0.1%−40,800−2.8%ReducedHistory
NTAPNetApp, Inc.Stock1,272,622$76.4M0.1%−192,432−13.1%ReducedHistory
VVVValvoline IncCOM2,330,651$76.1M0.1%−158,100−6.4%ReducedHistory
CFCF Industries Holdings, Inc.COM891,450$76.0M0.1%−825,000−48.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,655,605$75.8M0.1%+1,312,300+56.0%AddedHistory
PINCPremier, Inc.CL A2,148,189$75.1M0.1%−348,000−13.9%ReducedHistory
MORNMorningstar, Inc.COM341,370$73.9M0.1%−27,700−7.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS4,255,579$73.4M0.1%−101,100−2.3%ReducedHistory
NTRNutrien Ltd.COM1,001,695$73.2M0.1%+687,100+218.4%AddedHistory
UBERUber Technologies, IncStock2,957,100$73.1M0.1%−425,700−12.6%ReducedHistory
MEDMedifast IncCOM632,110$72.9M0.1%−51,700−7.6%ReducedHistory
XPEVXpeng Inc.ADS7,318,700$72.7M0.1%+1,001,761+15.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock814,000$72.7M0.1%+267,400+48.9%AddedHistory
AFLAflac IncStock1,010,300$72.7M0.1%+555,400+122.1%AddedHistory
EQNREquinor ASASPONSORED ADR2,022,723$72.4M0.1%−394,200−16.3%ReducedHistory
WWayfair Inc.CL A2,183,700$71.8M0.1%−338,800−13.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,355,200$71.2M0.1%−578,100−29.9%ReducedHistory
Meridian Bioscience Inc589584101COM2,100,304$69.8M0.1%+134,817+6.9%Added–
CSCOCisco Systems, Inc.Stock1,463,505$69.7M0.1%−3,446,500−70.2%ReducedHistory
AMNAmn Healthcare Services IncCOM678,000$69.7M0.1%−25,200−3.6%ReducedHistory
EDConsolidated Edison IncStock729,564$69.5M0.1%−79,200−9.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM294,700$69.4M0.1%+95,011+47.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM1,293,500$69.2M0.1%+441,000+51.7%AddedHistory
VZVerizon Communications IncStock1,754,143$69.1M0.1%−2,667,550−60.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,697,800$69.0M0.1%+1,507,400+791.7%AddedHistory
PNRPENTAIR plcSHS1,533,664$69.0M0.1%+420,000+37.7%AddedHistory
ATVIActivision Blizzard, Inc.COM900,296$68.9M0.1%−183,602−16.9%ReducedHistory
ANETArista Networks, Inc.COM564,700$68.5M0.1%−59,900−9.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,191,565$68.3M0.1%−182,378−7.7%ReducedHistory
MOSMosaic CoCOM1,547,200$67.9M0.1%+1,169,215+309.3%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A984,500$67.5M0.1%−127,500−11.5%ReducedHistory
PATHUiPath, Inc.Stock5,304,887$67.4M0.1%+1,365,087+34.6%AddedHistory
ENBEnbridge IncStock1,722,853$67.4M0.1%+1,305,653+313.0%AddedHistory
RNGRingCentral, Inc.CL A1,886,000$66.8M0.1%−131,500−6.5%ReducedHistory
FFord Motor CoStock5,721,509$66.5M0.1%+5,721,509NewHistory
RYRoyal Bank of CanadaStock706,894$66.5M0.1%+691,584+4,517.2%AddedHistory
CSANYCosan S.A.ADS5,061,380$66.1M0.1%−399,702−7.3%ReducedHistory
DUKDuke Energy CORPStock639,862$65.9M0.1%−150,950−19.1%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,464,452$65.6M0.1%+64,700+1.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM630,271$65.2M0.1%−114,200−15.3%ReducedHistory
USNAUsana Health Sciences IncCOM1,224,997$65.2M0.1%−82,800−6.3%ReducedHistory
CDWCDW CorpCOM364,598$65.1M0.1%−96,800−21.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,170,600$64.7M0.1%+67,900+6.2%AddedHistory
RRCRange Resources CorpCOM2,577,583$64.5M0.1%+682,600+36.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS698,300$64.3M0.1%−65,700−8.6%ReducedHistory
SBACSba Communications CorpCL A228,349$64.0M0.1%+133,300+140.2%AddedHistory
SPGSimon Property Group Inc.REIT544,393$64.0M0.1%+48,993+9.9%AddedHistory
LUMNLumen Technologies, Inc.Stock12,194,403$63.7M0.1%+12,194,403NewHistory
Paramount Global92556H206CL B3,769,197$63.6M0.1%+3,769,197New–
WNS Hldgs Ltd92932M101SPON ADR793,900$63.5M0.1%+14,000+1.8%Added–
COSTCostco Wholesale CorpStock138,983$63.4M0.1%−584,608−80.8%ReducedHistory
TUTelus CorpCOM3,280,066$63.3M0.1%−140,400−4.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,280,200$63.3M0.1%+1,230,400+2,470.7%AddedHistory
EXEExpand Energy CorpCOM663,420$62.6M0.1%−408,400−38.1%ReducedHistory
PGRProgressive CorpStock481,300$62.4M0.1%+87,700+22.3%AddedHistory
CTRACoterra Energy Inc.Stock2,500,109$61.4M0.1%+2,500,109NewHistory
PCRXPacira BioSciences, Inc.COM1,587,097$61.3M0.1%−166,400−9.5%ReducedHistory
MZTIMarzetti CoCOM310,379$61.2M0.1%+2,916+0.9%AddedHistory
CHDChurch & Dwight Co IncCOM759,076$61.2M0.1%−28,200−3.6%ReducedHistory
AEPAmerican Electric Power Co IncStock643,300$61.1M0.1%−1,406,400−68.6%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,678,561$61.1M0.1%−139,800−5.0%ReducedHistory
PZZAPapa Johns International IncStock738,900$60.8M0.1%−92,300−11.1%ReducedHistory
PSXPhillips 66Stock584,250$60.8M0.1%−259,552−30.8%ReducedHistory
PRDOPerdoceo Education CorpCOM4,367,987$60.7M0.1%−94,100−2.1%ReducedHistory
CLHClean Harbors IncCOM530,835$60.6M0.1%+91,200+20.7%AddedHistory
NSCNorfolk Southern CorpStock245,100$60.4M0.1%−226,200−48.0%ReducedHistory
CHEChemed CorpCOM118,100$60.3M0.1%−15,200−11.4%ReducedHistory
TFSLTFS Financial CORPCOM4,160,356$60.0M0.1%−238,146−5.4%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM304,000$59.7M0.1%−46,000−13.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD471,000$59.4M0.1%+34,300+7.9%AddedHistory
DASHDoorDash, Inc.Stock1,208,143$59.0M0.1%+92,243+8.3%AddedHistory
ROPRoper Technologies IncStock136,500$59.0M0.1%−42,000−23.5%ReducedHistory
BTUPeabody Energy CorpCOM2,229,775$58.9M0.1%+604,132+37.2%AddedHistory
RGLDRoyal Gold IncStock521,933$58.8M0.1%−11,700−2.2%ReducedHistory
LUVSouthwest Airlines CoCOM1,742,383$58.7M0.1%+494,103+39.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM818,600$58.4M0.1%+284,700+53.3%AddedHistory
TDOCTeladoc Health, Inc.COM2,467,400$58.4M0.1%−981,519−28.5%ReducedHistory
HCCWarrior Met Coal, Inc.COM1,672,379$57.9M0.1%+79,000+5.0%AddedHistory
DNOWDNOW Inc.COM4,526,545$57.5M0.1%−432,977−8.7%ReducedHistory
RHRHCOM214,800$57.4M0.1%−150,200−41.2%ReducedHistory
SGENSeagen Inc.COM440,613$56.6M0.1%+207,500+89.0%AddedHistory
MPMP Materials Corp.COM CL A2,325,349$56.5M0.1%−300,051−11.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS6,801,390$56.3M0.1%+474,100+7.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW8,587,234$56.1M0.1%+3,184,200+58.9%AddedHistory
ROSTRoss Stores, Inc.COM482,928$56.1M0.1%+482,928NewHistory
INVAInnoviva, Inc.COM4,229,607$56.0M0.1%−36,066−0.8%ReducedHistory

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