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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
MDLZMondelez International, Inc.Stock479,700$32.0M<0.1%−1,528,998−76.1%ReducedHistory
EVTCEVERTEC, Inc.COM984,620$31.9M<0.1%−133,306−11.9%ReducedHistory
ARGXArgenx SESPONSORED ADR84,100$31.9M<0.1%+73,500+693.4%AddedHistory
RDWRRadware LtdORD1,611,523$31.8M<0.1%−127,016−7.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A7,801,500$31.8M<0.1%+7,656,100+5,265.5%AddedHistory
OLNOLIN CorpStock598,300$31.7M<0.1%+34,000+6.0%AddedHistory
LTHMLivent Corp.COM1,592,200$31.6M<0.1%+833,000+109.7%AddedHistory
NVRNVR IncCOM6,850$31.6M<0.1%−3,250−32.2%ReducedHistory
CVICVR Energy IncCOM1,000,684$31.4M<0.1%+6,200+0.6%AddedHistory
BCPCBalchem CorpCOM256,600$31.3M<0.1%−22,400−8.0%ReducedHistory
MTCHMatch Group, Inc.COM752,353$31.2M<0.1%+740,353+6,169.6%AddedHistory
SPTNSpartanNash CoCOM1,032,212$31.2M<0.1%−88,300−7.9%ReducedHistory
MASMasco CorpCOM668,200$31.2M<0.1%+668,200NewHistory
CNKCinemark Holdings, Inc.COM3,596,200$31.1M<0.1%+989,200+37.9%AddedHistory
VFCV F CorpStock1,127,700$31.1M<0.1%+137,700+13.9%AddedHistory
ANAutonation, Inc.COM290,100$31.1M<0.1%+290,100NewHistory
LYFTLyft, Inc.CL A COM2,812,699$31.0M<0.1%+1,285,099+84.1%AddedHistory
MODNModel N, Inc.COM761,426$30.9M<0.1%−50,400−6.2%ReducedHistory
ENVAEnova International, Inc.COM803,175$30.8M<0.1%−80,200−9.1%ReducedHistory
GOODGladstone Commercial CorpCOM1,665,820$30.8M<0.1%−378,900−18.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR760,386$30.4M<0.1%+333,887+78.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW3,405,270$30.2M<0.1%+269,600+8.6%AddedHistory
SNASnap-on IncCOM132,000$30.2M<0.1%+74,500+129.6%AddedHistory
MATMattel IncCOM1,687,900$30.1M<0.1%+1,453,200+619.2%AddedHistory
BOXBox IncCL A964,700$30.0M<0.1%−77,008−7.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR10,972,800$29.8M<0.1%+162,400+1.5%AddedHistory
XUnited States Steel CorpCOM1,188,419$29.8M<0.1%−1,112,981−48.4%ReducedHistory
MHKMohawk Industries IncCOM290,500$29.7M<0.1%+138,000+90.5%AddedHistory
ZBRAZebra Technologies CorpCL A115,431$29.6M<0.1%+26,900+30.4%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,057,253$29.6M<0.1%−112,449−9.6%ReducedHistory
IDTIdt CorpCL B NEW1,047,506$29.5M<0.1%−85,900−7.6%ReducedHistory
ECHOEchoStar CORPCL A1,768,904$29.5M<0.1%−165,669−8.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF297,700$29.4M<0.1%+297,700New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF266,700$29.3M<0.1%+65,400+32.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF320,300$29.3M<0.1%+77,300+31.8%Added–
iShares Tr46434V860TRS FLT RT BD581,000$29.3M<0.1%+116,200+25.0%Added–
Clearway Energy, Inc.18539C105CL A978,429$29.3M<0.1%−72,700−6.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA582,000$29.3M<0.1%+129,300+28.6%Added–
BCHBank of ChileSPONSORED ADS1,404,649$29.2M<0.1%−98,005−6.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY293,200$29.2M<0.1%+147,400+101.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW491,600$29.2M<0.1%+156,828+46.8%Added–
CCJCameco CorpStock1,287,900$29.2M<0.1%+1,273,500+8,843.8%AddedHistory
ACHAccendra Health IncStock1,494,200$29.2M<0.1%+193,800+14.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF578,900$29.1M<0.1%+430,300+289.6%Added–
CMSCMS Energy CorpCOM458,274$29.0M<0.1%−796,375−63.5%ReducedHistory
PRPermian Resources CorpCLASS A COM3,087,100$29.0M<0.1%+214,800+7.5%AddedHistory
NVAXNovavax IncCOM NEW2,821,683$29.0M<0.1%+1,941,100+220.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock958,700$28.9M<0.1%−262,000−21.5%ReducedHistory
WMKWeis Markets IncCOM350,036$28.8M<0.1%−25,900−6.9%ReducedHistory
MKSIMKS IncCOM338,503$28.7M<0.1%+3,525+1.1%AddedHistory
STRLSterling Infrastructure, Inc.COM873,529$28.7M<0.1%−33,243−3.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS474,900$28.6M<0.1%−162,000−25.4%ReducedHistory
TDCTeradata CorpStock847,800$28.5M<0.1%+246,700+41.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM2,809,754$28.5M<0.1%+1,733,700+161.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW659,646$28.5M<0.1%+479,686+266.6%AddedHistory
PAMTPamt CorpCOM1,094,208$28.3M<0.1%−76,326−6.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,881,143$28.2M<0.1%+1,269,876+207.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,246,900$28.1M<0.1%−211,100−14.5%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,310,100$28.1M<0.1%−53,400−3.9%ReducedHistory
DINOHF Sinclair CorpCOM540,682$28.1M<0.1%+271,200+100.6%AddedHistory
WECWec Energy Group, Inc.Stock298,702$28.0M<0.1%−322,575−51.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW305,008$27.9M<0.1%−200,400−39.7%ReducedHistory
COPConocoPhillipsStock236,325$27.9M<0.1%+236,325NewHistory
RIGTransocean Ltd.REGISTERED SHS6,092,063$27.8M<0.1%−2,882,365−32.1%ReducedHistory
NHCNational Healthcare CorpCOM466,767$27.8M<0.1%−36,220−7.2%ReducedHistory
REXRex American Resources CorpCOM869,947$27.7M<0.1%−53,968−5.8%ReducedHistory
CHGGChegg, IncCOM1,096,100$27.7M<0.1%−23,700−2.1%ReducedHistory
LULufax Holding LtdADS REP SHS CL A14,218,752$27.6M<0.1%+9,497,776+201.2%AddedHistory
CSRCenterspaceCOM469,716$27.6M<0.1%−17,600−3.6%ReducedHistory
OKEONEOK IncCOM419,147$27.5M<0.1%+53,847+14.7%AddedHistory
HTOH2O AmericaCOM338,900$27.5M<0.1%−10,500−3.0%ReducedHistory
JKHYJack Henry & Associates IncStock156,119$27.4M<0.1%+156,119NewHistory
ARCBArcbest CorpCOM390,939$27.4M<0.1%+29,400+8.1%AddedHistory
TFCTruist Financial CorpCOM631,917$27.2M<0.1%+631,917NewHistory
SHOOSteven Madden, Ltd.COM850,667$27.2M<0.1%−374,300−30.6%ReducedHistory
HLNHaleon plcADR3,392,621$27.1M<0.1%+819,500+31.8%AddedHistory
EOGEOG Resources IncStock209,500$27.1M<0.1%+209,500NewHistory
NXQuanex Building Products CORPCOM1,145,307$27.1M<0.1%−140,300−10.9%ReducedHistory
MYEMyers Industries IncCOM1,216,997$27.1M<0.1%−154,700−11.3%ReducedHistory
UAAUnder Armour, Inc.Stock2,644,052$26.9M<0.1%−643,153−19.6%ReducedHistory
XELXcel Energy IncStock382,400$26.8M<0.1%−886,600−69.9%ReducedHistory
VIRVir Biotechnology, Inc.COM1,058,400$26.8M<0.1%−454,094−30.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,154,319$26.8M<0.1%−86,499−7.0%ReducedHistory
CPRICapri Holdings LtdSHS466,700$26.8M<0.1%+52,500+12.7%AddedHistory
RXDXPrometheus Biosciences, Inc.COM242,575$26.7M<0.1%+132,300+120.0%AddedHistory
CAJPYCanon IncSPONSORED ADR1,228,843$26.6M<0.1%−44,664−3.5%ReducedHistory
MASIMasimo CorpCOM179,700$26.6M<0.1%+131,900+275.9%AddedHistory
YOUClear Secure, Inc.COM CL A965,000$26.5M<0.1%+285,100+41.9%AddedHistory
KNBEKnowBe4, Inc.CL A1,067,200$26.4M<0.1%+156,800+17.2%AddedHistory
RVTYRevvity, Inc.COM187,400$26.3M<0.1%+3,400+1.8%AddedHistory
INDBIndependent Bank CorpCOM310,652$26.2M<0.1%−18,200−5.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS3,692,900$26.0M<0.1%+406,100+12.4%AddedHistory
MKLMarkel Group Inc.COM19,611$25.8M<0.1%−6,010−23.5%ReducedHistory
RRXRegal Rexnord CorpCOM214,315$25.7M<0.1%+214,315NewHistory
LQDTLiquidity Services IncCOM1,827,464$25.7M<0.1%−139,700−7.1%ReducedHistory
DEODiageo PLCSPON ADR NEW143,800$25.6M<0.1%−19,400−11.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF841,800$25.6M<0.1%+704,786+514.4%Added–
HSICHenry Schein IncCOM320,012$25.6M<0.1%−207,792−39.4%ReducedHistory
PCHPotlatchdeltic CorpCOM576,400$25.4M<0.1%−39,899−6.5%ReducedHistory
EMEEMCOR Group, Inc.Stock170,600$25.3M<0.1%+73,000+74.8%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