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
LHXL3HARRIS Technologies, Inc.Stock199,670$41.6M0.1%+12,400+6.6%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW1,075,200$41.5M0.1%+152,083+16.5%AddedHistory
TROWPrice T Rowe Group IncStock379,300$41.4M0.1%+379,300NewHistory
ATENA10 Networks, Inc.Stock2,484,633$41.3M0.1%−195,900−7.3%ReducedHistory
CPACopa Holdings, S.A.CL A496,228$41.3M0.1%+8,300+1.7%AddedHistory
RSReliance, Inc.COM203,512$41.2M0.1%+72,900+55.8%AddedHistory
MTDMettler Toledo International IncCOM28,400$41.1M0.1%−29,800−51.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF468,961$41.0M0.1%+452,861+2,812.8%Added–
IEXIdex CorpCOM179,438$41.0M0.1%+84,638+89.3%AddedHistory
DDominion Energy, IncStock667,336$40.9M0.1%+667,336NewHistory
BZKanzhun LtdSPONSORED ADS2,005,100$40.8M0.1%+495,600+32.8%AddedHistory
CNICanadian National Railway CoStock340,700$40.5M0.1%−33,900−9.0%ReducedHistory
ROLRollins IncCOM1,104,069$40.3M0.1%+804,969+269.1%AddedHistory
VTRSViatris IncStock3,606,063$40.1M0.1%+351,363+10.8%AddedHistory
FOXAFox CorpCL A COM1,319,392$40.1M0.1%+169,400+14.7%AddedHistory
NICENICE Ltd.SPONSORED ADR208,144$40.0M0.1%+122,444+142.9%AddedHistory
TYLTyler Technologies IncCOM123,800$39.9M0.1%+65,500+112.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS510,900$39.9M0.1%−200,000−28.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD8,452,774$39.8M0.1%+8,204,700+3,307.4%AddedHistory
FICOFair Isaac CorpCOM66,250$39.7M0.1%+66,250NewHistory
WDFCWD 40 CoCOM245,961$39.7M0.1%+45,038+22.4%AddedHistory
GPCGenuine Parts CoStock228,500$39.6M0.1%+228,500NewHistory
MANHManhattan Associates IncStock326,060$39.6M0.1%−22,500−6.5%ReducedHistory
PFGCPerformance Food Group CoCOM675,107$39.4M0.1%−119,200−15.0%ReducedHistory
BMOBank of MontrealCOM433,795$39.3M0.1%+428,495+8,084.8%AddedHistory
HEIHeico CorpCOM255,164$39.2M0.1%+192,364+306.3%AddedHistory
TELTE Connectivity plcREG SHS339,800$39.0M0.1%+22,700+7.2%AddedHistory
OGEOGE Energy Corp.COM984,943$39.0M0.1%+184,600+23.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM4,496,376$38.9M0.1%−443,300−9.0%ReducedHistory
TTEKTetra Tech IncCOM267,720$38.9M0.1%−33,100−11.0%ReducedHistory
EGOEldorado Gold CorpCOM4,614,429$38.6M0.1%−633,904−12.1%ReducedHistory
APAAPA CorpStock822,491$38.4M0.1%−269,800−24.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM643,500$38.1M0.1%−309,900−32.5%ReducedHistory
ALGNAlign Technology IncCOM179,581$37.9M0.1%+179,581NewHistory
NTESNetEase, Inc.SPONSORED ADS520,700$37.8M0.1%+83,200+19.0%AddedHistory
IQiQIYI, Inc.SPONSORED ADS7,130,800$37.8M0.1%+3,789,000+113.4%AddedHistory
MQMarqeta, Inc.CLASS A COM6,143,300$37.5M0.1%−1,571,556−20.4%ReducedHistory
TSTenaris SASPONSORED ADS1,063,744$37.4M0.1%−511,284−32.5%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR12,232,988$37.2M0.1%+7,442,369+155.4%Added–
ALKAlaska Air Group, Inc.COM854,000$36.7M0.1%+566,100+196.6%AddedHistory
STORStore Capital LLCCOM1,143,500$36.7M0.1%+419,800+58.0%AddedHistory
PTENPatterson Uti Energy IncCOM2,170,659$36.6M0.1%−25,862−1.2%ReducedHistory
KRNYKearny Financial Corp.COM3,599,013$36.5M<0.1%−301,872−7.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM902,828$36.5M<0.1%+383,200+73.7%AddedHistory
JBHTHunt J B Transport Services IncCOM208,944$36.4M<0.1%+52,223+33.3%AddedHistory
THOThor Industries IncCOM481,800$36.4M<0.1%+369,900+330.6%AddedHistory
RBARB Global Inc.COM627,008$36.3M<0.1%+62,000+11.0%AddedHistory
CCICrown Castle Inc.REIT267,003$36.2M<0.1%−38,700−12.7%ReducedHistory
CNCCentene CorpStock440,112$36.1M<0.1%−1,086,581−71.2%ReducedHistory
PRGOPERRIGO Co plcSHS1,056,718$36.0M<0.1%−16,990−1.6%ReducedHistory
LHCGLHC Group, IncCOM220,969$35.7M<0.1%+211,100+2,139.0%AddedHistory
PAASPan American Silver CorpStock2,183,204$35.7M<0.1%+55,800+2.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM1,599,941$35.6M<0.1%+903,141+129.6%AddedHistory
GTYGetty Realty CorpCOM1,050,312$35.6M<0.1%−67,800−6.1%ReducedHistory
MNDYmonday.com Ltd.SHS291,300$35.5M<0.1%−34,500−10.6%ReducedHistory
COUPCoupa Software IncCOM447,900$35.5M<0.1%−519,100−53.7%ReducedHistory
LNTAlliant Energy CorpStock641,950$35.4M<0.1%−165,501−20.5%ReducedHistory
CRAICra International, Inc.COM288,375$35.3M<0.1%−5,069−1.7%ReducedHistory
GENGen Digital Inc.Stock1,646,400$35.3M<0.1%+394,400+31.5%AddedHistory
QLYSQualys, Inc.COM311,700$35.0M<0.1%+79,000+33.9%AddedHistory
EBFEnnis, Inc.COM1,577,849$35.0M<0.1%−191,409−10.8%ReducedHistory
ITWIllinois Tool Works IncStock157,900$34.8M<0.1%+157,900NewHistory
TECHBIO-TECHNE CorpCOM418,400$34.7M<0.1%−665,376−61.4%ReducedConverted for a 4-for-1 splitHistory
TWNKHostess Brands, Inc.CL A1,544,810$34.7M<0.1%−47,100−3.0%ReducedHistory
QDELQuidelOrtho CorpCOM402,712$34.5M<0.1%+24,600+6.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR574,500$34.5M<0.1%+114,900+25.0%AddedHistory
HEI.AHeico CorpCL A287,484$34.5M<0.1%+91,889+47.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A602,235$34.4M<0.1%+602,235NewHistory
FTITechnipFMC plcCOM2,820,100$34.4M<0.1%+1,762,000+166.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A869,000$34.3M<0.1%+869,000NewHistory
LHLabcorp Holdings Inc.COM NEW145,205$34.2M<0.1%−149,299−50.7%ReducedHistory
OLEDUniversal Display CorpCOM316,339$34.2M<0.1%−169,300−34.9%ReducedHistory
EXTRExtreme Networks IncCOM1,865,516$34.2M<0.1%−118,100−6.0%ReducedHistory
LIILennox International IncCOM142,600$34.1M<0.1%+22,500+18.7%AddedHistory
BKEBuckle IncCOM746,602$33.9M<0.1%−86,350−10.4%ReducedHistory
PRMWPrimo Water CorpCOM2,166,742$33.7M<0.1%−408,000−15.8%ReducedHistory
ANSSAnsys IncCOM139,029$33.6M<0.1%+2,100+1.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,593,522$33.5M<0.1%+86,100+5.7%AddedHistory
PERIPerion Network Ltd.SHS NEW1,324,343$33.5M<0.1%−40,800−3.0%ReducedHistory
IDCCInterDigital, Inc.COM676,911$33.5M<0.1%−55,156−7.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM641,530$33.4M<0.1%+139,300+27.7%AddedHistory
AMEAmetek IncCOM238,550$33.3M<0.1%−357,500−60.0%ReducedHistory
WINAWinmark CorpCOM140,231$33.1M<0.1%−5,000−3.4%ReducedHistory
TRIPTripAdvisor, Inc.COM1,836,600$33.0M<0.1%+1,647,700+872.3%AddedHistory
ALLEAllegion plcORD SHS313,600$33.0M<0.1%−94,900−23.2%ReducedHistory
ASHAshland Inc.COM305,575$32.9M<0.1%+205,300+204.7%AddedHistory
ZTSZoetis Inc.Stock223,774$32.8M<0.1%−338,626−60.2%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS1,260,455$32.6M<0.1%+422,300+50.4%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A2,623,453$32.6M<0.1%+815,124+45.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock271,200$32.6M<0.1%+114,100+72.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM92,186$32.6M<0.1%−331,155−78.2%ReducedHistory
FEFirstenergy CorpCOM773,167$32.4M<0.1%+46,700+6.4%AddedHistory
VTRVentas, Inc.REIT717,161$32.3M<0.1%−94,000−11.6%ReducedHistory
WHRWhirlpool CorpStock228,357$32.3M<0.1%+228,357NewHistory
HUBSHubSpot IncCOM111,600$32.3M<0.1%−121,000−52.0%ReducedHistory
ALBAlbemarle CorpStock148,508$32.2M<0.1%+148,508NewHistory
BCEBce IncCOM NEW731,958$32.2M<0.1%+279,360+61.7%AddedHistory
EQTEQT CorpStock949,300$32.1M<0.1%−2,417,964−71.8%ReducedHistory
MROMarathon Oil CorpCOM1,185,146$32.1M<0.1%+966,946+443.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT786,600$32.0M<0.1%+193,300+32.6%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