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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
OTISOtis Worldwide CorpStock713,600$55.9M0.1%−733,900−50.7%ReducedHistory
SCIService Corp InternationalCOM803,200$55.5M0.1%+471,600+142.2%AddedHistory
MCKMcKesson CorpStock147,732$55.4M0.1%+147,732NewHistory
WRBBerkley W R CorpCOM762,790$55.4M0.1%−17,758−2.3%ReducedHistory
METMetlife IncStock764,100$55.3M0.1%+764,100NewHistory
PFEPfizer IncStock1,071,441$54.9M0.1%−918,600−46.2%ReducedHistory
CTASCintas CorpStock121,468$54.9M0.1%−115,800−48.8%ReducedHistory
AVBAvalonbay Communities IncCOM339,514$54.8M0.1%+260,700+330.8%AddedHistory
ABBVAbbVie Inc.Stock338,796$54.8M0.1%−26,606−7.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A4,374,153$54.2M0.1%−999,000−18.6%ReducedHistory
PRGSProgress Software CorpCOM1,073,370$54.2M0.1%−87,100−7.5%ReducedHistory
RELXRELX PLCSPONSORED ADR1,952,800$54.1M0.1%−130,700−6.3%ReducedHistory
KMXCarMax IncCOM887,400$54.0M0.1%+753,500+562.7%AddedHistory
LOGILogitech International S.A.SHS867,621$54.0M0.1%−113,642−11.6%ReducedHistory
BRCBrady CorpCL A1,141,840$53.8M0.1%−116,800−9.3%ReducedHistory
SMSM Energy CoCOM1,537,600$53.6M0.1%+12,700+0.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM651,337$53.4M0.1%+226,700+53.4%AddedHistory
CWSTCasella Waste Systems IncCL A673,101$53.4M0.1%−13,858−2.0%ReducedHistory
WSOWatsco IncCOM213,400$53.2M0.1%+45,900+27.4%AddedHistory
Shaw Communications Inc82028K200CL B CONV1,838,200$52.9M0.1%−120,800−6.2%Reduced–
CABOCable One, Inc.COM74,000$52.7M0.1%−6,900−8.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM940,100$52.2M0.1%+705,000+299.9%AddedHistory
GOOGAlphabet Inc.Stock588,098$52.2M0.1%−1,141,402−66.0%ReducedHistory
SRESempraStock336,000$51.9M0.1%+78,300+30.4%AddedHistory
SPGIS&P Global Inc.Stock154,922$51.9M0.1%+154,922NewHistory
WOLFWolfspeed, Inc.Stock748,842$51.7M0.1%+748,842NewHistory
CORCencora, Inc.Stock311,000$51.5M0.1%+226,400+267.6%AddedHistory
PEverpure, Inc.CL A1,916,200$51.3M0.1%+8,400+0.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM3,184,265$51.1M0.1%−1,374,600−30.2%ReducedHistory
CSLCarlisle Companies IncCOM216,400$51.0M0.1%+32,000+17.4%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,040,685$51.0M0.1%+164,600+8.8%AddedHistory
EXPDExpeditors International of Washington IncCOM485,616$50.5M0.1%−120,693−19.9%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,190,700$50.5M0.1%+274,300+29.9%AddedHistory
FASTFastenal CoStock1,061,288$50.2M0.1%+1,061,288NewHistory
HIGHartford Insurance Group, Inc.Stock660,000$50.0M0.1%−207,200−23.9%ReducedHistory
WKWorkiva IncCOM CL A596,000$50.0M0.1%−84,900−12.5%ReducedHistory
STNGScorpio Tankers Inc.SHS929,515$50.0M0.1%+62,600+7.2%AddedHistory
DFSDiscover Financial ServicesCOM509,100$49.8M0.1%+506,100+16,870.0%AddedHistory
BNTXBioNTech SESPONSORED ADS331,484$49.8M0.1%+331,484NewHistory
TWITitan International IncCOM3,226,359$49.4M0.1%−152,281−4.5%ReducedHistory
PGProcter & Gamble CoStock325,500$49.3M0.1%+226,550+229.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS2,705,475$49.2M0.1%−188,700−6.5%ReducedHistory
TRUTransUnionCOM861,894$48.9M0.1%+308,682+55.8%AddedHistory
ESSEssex Property Trust, Inc.COM229,726$48.7M0.1%+199,500+660.0%AddedHistory
EBAYeBay IncCOM1,163,184$48.2M0.1%−619,256−34.7%ReducedHistory
CSGSCSG Systems International IncCOM840,894$48.1M0.1%−69,000−7.6%ReducedHistory
GPRKGeoPark LtdUSD SHS3,106,263$48.0M0.1%−172,968−5.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock289,201$47.9M0.1%−33,800−10.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,462,735$47.9M0.1%−44,685−1.8%ReducedHistory
AXPAmerican Express CoStock323,400$47.8M0.1%−1,404,300−81.3%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,326,948$47.6M0.1%+1,804,248+118.5%AddedHistory
ETREntergy CorpCOM421,500$47.4M0.1%+128,100+43.7%AddedHistory
NEMNEWMONT CorpStock1,002,175$47.3M0.1%−582,116−36.7%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,750,942$47.3M0.1%−261,496−8.7%ReducedHistory
BMYBristol Myers Squibb CoStock657,200$47.3M0.1%+657,200NewHistory
BLDRBuilders FirstSource, Inc.Stock725,741$47.1M0.1%−45,500−5.9%ReducedHistory
PCTYPaylocity Holding CorpCOM242,200$47.0M0.1%+117,041+93.5%AddedHistory
EAElectronic Arts Inc.COM384,400$47.0M0.1%−17,900−4.4%ReducedHistory
RMDResmed IncCOM224,896$46.8M0.1%+178,340+383.1%AddedHistory
SMCISuper Micro Computer, Inc.COM568,640$46.7M0.1%+195,225+52.3%AddedHistory
RGRSturm Ruger & Co IncStock917,876$46.5M0.1%−68,800−7.0%ReducedHistory
CALXCalix, IncCOM675,435$46.2M0.1%−122,265−15.3%ReducedHistory
HASHasbro, Inc.COM751,900$45.9M0.1%+751,900NewHistory
EXCExelon CorpStock1,059,424$45.8M0.1%−435,000−29.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM2,046,218$45.5M0.1%+1,759,500+613.7%AddedHistory
CECelanese CorpStock441,800$45.2M0.1%−266,409−37.6%ReducedHistory
TOLToll Brothers, Inc.COM904,700$45.2M0.1%+904,700NewHistory
XRAYDentsply Sirona Inc.Stock1,416,458$45.1M0.1%+199,400+16.4%AddedHistory
POSTPost Holdings, Inc.COM498,700$45.0M0.1%+248,601+99.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,260,522$45.0M0.1%−19,700−1.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM3,593,508$44.9M0.1%−494,300−12.1%ReducedHistory
UFPTUfp Technologies IncCOM379,873$44.8M0.1%−18,200−4.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,864,400$44.7M0.1%+15,300+0.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM1,178,814$44.5M0.1%+311,100+35.9%AddedHistory
SSRMSSR Mining Inc.Stock2,827,543$44.3M0.1%−405,500−12.5%ReducedHistory
PODDInsulet CorpStock150,400$44.3M0.1%+138,900+1,207.8%AddedHistory
SSTKShutterstock, Inc.COM836,601$44.1M0.1%−70,200−7.7%ReducedHistory
TXNMTXNM Energy IncCOM902,000$44.0M0.1%+42,544+5.0%AddedHistory
CZRCaesars Entertainment, Inc.COM1,057,597$44.0M0.1%+504,400+91.2%AddedHistory
AVTRAvantor, Inc.COM2,083,600$43.9M0.1%−2,870,700−57.9%ReducedHistory
SEESealed Air CorpCOM878,821$43.8M0.1%−43,100−4.7%ReducedHistory
JBLUJetBlue Airways CorpCOM6,759,416$43.8M0.1%+827,433+13.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,589,441$43.8M0.1%−130,200−7.6%ReducedHistory
IAGIamgold CorpCOM16,961,100$43.8M0.1%−697,496−3.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM203,988$43.3M0.1%−62,200−23.4%ReducedHistory
MODVModivCare IncCOM480,901$43.2M0.1%−59,398−11.0%ReducedHistory
VEEVVeeva Systems IncStock267,100$43.1M0.1%−245,500−47.9%ReducedHistory
EVRGEvergy, Inc.Stock683,966$43.0M0.1%+683,966NewHistory
BIOBio-Rad Laboratories, Inc.CL A102,143$43.0M0.1%+39,443+62.9%AddedHistory
CPNGCoupang, Inc.CL A2,919,493$42.9M0.1%+2,919,493NewHistory
MCYMercury General CorpCOM1,248,400$42.7M0.1%−36,500−2.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A1,009,100$42.5M0.1%−93,600−8.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,855,998$42.4M0.1%+403,500+27.8%AddedHistory
BABoeing CoStock221,300$42.2M0.1%+221,300NewHistory
TWLOTwilio IncCL A858,295$42.0M0.1%+693,595+421.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,590,563$41.9M0.1%+250,563+5.8%AddedHistory
GRMNGarmin LtdSHS451,842$41.7M0.1%−29,700−6.2%ReducedHistory
CAHCardinal Health IncStock542,400$41.7M0.1%+542,400NewHistory
ERICEricsson LM Telephone CoADR B SEK 107,125,300$41.6M0.1%+3,647,000+104.9%AddedHistory
FLEXFlex Ltd.Stock1,938,154$41.6M0.1%+1,501,100+343.5%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