RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY · CIK 0001037389
Portfolio Value: $85.21B
Positions: 4,020
Period: 2022-03-31
Filed: 2022-05-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Portfolio Value
$85.21B
Positions
4,020
New
271
Increased
2124
Decreased
1616
Sold Out
2274
RENAISSANCE TECHNOLOGIES LLC Q1 2022 13F Filing Summary
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $85.21B across 4,020 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include NVO ($2.04B), TSLA ($1.68B), KR ($942.45M). The top 10 positions account for 12.0% of the portfolio. This quarter saw 271 new positions, 2124 increases, 1616 reductions, 2274 complete exits. Notable new buys: SHEL ($135.59M), BBWI ($84.38M), PATH ($64.46M). Notable exits: CEIN, HEXO CORP, C.
All Holdings
Showing 1-50 of 4020
Position Changes
| Stock | Value | Shares |
|---|---|---|
SHELSHELL PLC | $135.59M | 2,468,486 |
BBWIBATH & BODY WORKS INC | $84.38M | 1,765,333 |
PATHUIPATH INC | $64.46M | 2,985,730 |
HOODROBINHOOD MKTS INC | $52.99M | 3,922,000 |
SKLZSKILLZ INC | $48.23M | 16,074,900 |
APOAPOLLO GLOBAL MGMT INC | $42.70M | 688,872 |
CLFCLEVELAND-CLIFFS INC NEW | $40.34M | 1,252,359 |
FRTFEDERAL RLTY INVT TR NEW | $39.18M | 321,000 |
MANDIANT INC | $34.90M | 1,564,400 |
ANSSANSYS INC | $23.20M | 73,029 |
WTWISDOMTREE TR | $18.74M | 372,700 |
JOBYJOBY AVIATION INC | $16.41M | 2,478,500 |
TSETRINSEO PLC | $13.36M | 278,700 |
PAYOPAYONEER GLOBAL INC | $12.82M | 2,874,308 |
LMNDLEMONADE INC | $11.93M | 452,200 |
TSPHTUSIMPLE HLDGS INC | $11.56M | 947,600 |
LOGCCONTEXTLOGIC INC | $11.48M | 5,103,800 |
POINTS COM INC | $10.61M | 573,330 |
INGING GROEP N.V. | $9.90M | 949,710 |
ROMEO POWER INC | $9.72M | 6,523,600 |
SKINTHE BEAUTY HEALTH COMPANY | $9.47M | 561,200 |
CFLTCONFLUENT INC | $9.41M | 229,600 |
CALLON PETE CO DEL | $8.85M | 149,786 |
GLBEGLOBAL E ONLINE LTD | $8.68M | 256,800 |
HTZHERTZ GLOBAL HLDGS INC | $8.67M | 391,400 |
INVITAE CORP | $8.28M | 1,038,782 |
OTLYOATLY GROUP AB | $8.26M | 1,649,400 |
DADADADA NEXUS LTD | $8.11M | 888,600 |
DOCNDIGITALOCEAN HLDGS INC | $8.02M | 138,600 |
UUNITY SOFTWARE INC | $7.89M | 79,500 |
MEHCQ23ANDME HOLDING CO | $7.69M | 2,008,400 |
MQMARQETA INC | $7.42M | 672,000 |
PDCEUSDPDC ENERGY INC | $7.14M | 98,275 |
MVISMICROVISION INC DEL | $7.08M | 1,515,861 |
ARRIVAL GROUP | $6.16M | 1,650,800 |
BMBLBUMBLE INC | $6.03M | 208,000 |
BFLYBUTTERFLY NETWORK INC | $5.88M | 1,235,900 |
DNAGINKGO BIOWORKS HOLDINGS INC | $5.48M | 1,359,300 |
VICRVICOR CORP | $5.38M | 76,300 |
APPAPPLOVIN CORP | $5.18M | 94,100 |
VELODYNE LIDAR INC | $5.04M | 1,967,500 |
NCNONCINO INC | $4.85M | 118,400 |
CEGCONSTELLATION ENERGY CORP | $4.67M | 83,000 |
ATERATERIAN INC | $4.31M | 1,772,500 |
RSIRUSH STREET INTERACTIVE INC | $4.22M | 579,900 |
GLNGGOLAR LNG LTD | $4.19M | 169,200 |
ENVIVA INC | $4.18M | 52,800 |
SUMO LOGIC INC | $4.14M | 354,700 |
PCORPROCORE TECHNOLOGIES INC | $3.91M | 67,400 |
BNLBROADSTONE NET LEASE INC | $3.79M | 174,200 |
FIGSFIGS INC | $3.75M | 174,200 |
CPRICAPRI HOLDINGS LIMITED | $3.66M | 71,300 |
AHTASHFORD HOSPITALITY TR INC | $3.63M | 356,411 |
EVBGEUREVERBRIDGE INC | $3.51M | 80,400 |
TPGTPG INC | $3.45M | 114,500 |
CLOVCLOVER HEALTH INVESTMENTS CO | $3.39M | 954,800 |
DLODLOCAL LTD | $3.38M | 108,000 |
GUSHDIREXION SHS ETF TR | $3.29M | 19,700 |
FLYWFLYWIRE CORPORATION | $3.15M | 102,900 |
ALKTALKAMI TECHNOLOGY INC | $3.06M | 214,000 |
LORDSTOWN MOTORS CORP | $3.03M | 888,129 |
NEONEOGENOMICS INC | $2.99M | 246,000 |
NNBRCENNTRO ELECTRIC GROUP LIMIT | $2.89M | 1,317,631 |
BKSYBLACKSKY TECHNOLOGY INC | $2.87M | 1,518,600 |
DIREXION SHS ETF TR | $2.85M | 182,000 |
ARCHAEA ENERGY INC | $2.73M | 124,700 |
IVZINVESCO ACTIVELY MANAGED ETF | $2.64M | 50,300 |
FRGEFORGE GLOBAL HOLDINGS INC | $2.43M | 71,600 |
WTIIARIS WATER SOLUTIONS INC | $2.36M | 129,800 |
PLBYPLBY GROUP INC | $2.33M | 178,100 |
SWIMLATHAM GROUP INC | $2.32M | 175,100 |
CGAUCENTERRA GOLD INC | $2.30M | 233,200 |
GTLLGLOBAL X FDS | $2.25M | 49,400 |
EXFYEXPENSIFY INC | $2.17M | 123,400 |
PDLBPONCE FINANCIAL GROUP INC | $2.05M | 197,455 |
ESPRESPERION THERAPEUTICS INC NE | $1.96M | 422,200 |
ARHSARHAUS INC | $1.91M | 223,800 |
AMLXAMYLYX PHARMACEUTICALS INC | $1.88M | 146,400 |
NEOVVOLTA INC | $1.85M | 605,700 |
IYKISHARES TR | $1.76M | 8,800 |
IAUISHARES INC | $1.75M | 34,220 |
DIBS1STDIBS COM INC | $1.67M | 209,100 |
SSENTINELONE INC | $1.64M | 42,200 |
TSHATAYSHA GENE THERAPIES INC | $1.63M | 250,500 |
NICEOMNICELL COM | $1.50M | 11,543 |
PRVAPRIVIA HEALTH GROUP INC | $1.45M | 54,100 |
WEXWEX INC | $1.43M | 8,000 |
AVPTAVEPOINT INC | $1.40M | 265,200 |
EFAVISHARES TR | $1.34M | 18,600 |
VRAYQVIEWRAY INC | $1.29M | 329,671 |
BRBRBELLRING BRANDS INC | $1.28M | 55,339 |
CAZOO GROUP LTD | $1.28M | 462,800 |
RXRXRECURSION PHARMACEUTICALS IN | $1.28M | 178,400 |
REMISHARES TR | $1.22M | 37,400 |
NRDSNERDWALLET INC | $1.21M | 101,200 |
ZHZHIHU INC | $1.19M | 491,800 |
CIFRWCIPHER MINING INC | $1.19M | 326,737 |
AIGNORDIC AMERICAN TANKERS LIMI | $1.09M | 513,800 |
NRIXNURIX THERAPEUTICS INC | $1.07M | 76,200 |
ABCBAMERIS BANCORP | $1.05M | 23,869 |
ULCCFRONTIER GROUP HLDGS INC | $1.04M | 91,600 |
FLTRVANECK ETF TRUST | $1.03M | 40,897 |
PRMPERIMETER SOLUTIONS SA | $936.00K | 77,300 |
WRBYWARBY PARKER INC | $903.00K | 26,700 |
PNPLPINEAPPLE HOLDINGS INC | $892.00K | 142,416 |
IEOISHARES TR | $860.00K | 10,200 |
LOYALTY VENTURES INC | $841.00K | 50,900 |
DFATDIMENSIONAL ETF TRUST | $834.00K | 17,900 |
IGEISHARES TR | $821.00K | 20,300 |
ARKQARK ETF TR | $819.00K | 12,100 |
OBOUTBRAIN INC | $815.00K | 76,000 |
IDUISHARES TR | $792.00K | 8,700 |
PULMPULMATRIX INC | $776.00K | 113,620 |
AVOMISSION PRODUCE INC | $755.00K | 59,700 |
MASS908 DEVICES INC | $741.00K | 39,000 |
ASTLALGOMA STL GROUP INC | $730.00K | 64,900 |
FBRTFRANKLIN BSP RLTY TR INC | $728.00K | 52,100 |
IVZINVESCO EXCHANGE TRADED FD T | $697.00K | 8,600 |
KLXEKLX ENERGY SERVICS HOLDNGS I | $696.00K | 134,558 |
EPOLISHARES TR | $679.00K | 35,700 |
VIZIO HLDG CORP | $677.00K | 76,100 |
OTONOMO TECHNOLOGIES LTD | $674.00K | 342,168 |
RXTRACKSPACE TECHNOLOGY INC | $651.00K | 58,300 |
VTWGVANGUARD SCOTTSDALE FDS | $651.00K | 3,500 |
CINTCI&T INC | $644.00K | 40,200 |
ATIMARKFORGED HOLDING CORPORATI | $634.00K | 159,000 |
BLZEBACKBLAZE INC | $620.00K | 58,119 |
BBUCBROOKFIELD BUSINESS CORP | $616.00K | 18,950 |
EOSEEOS ENERGY ENTERPRISES INC | $606.00K | 145,000 |
HLMNHILLMAN SOLUTIONS CORP | $605.00K | 50,900 |
STEMSINGULAR GENOMICS SYSTEMS IN | $602.00K | 95,411 |
KIESPDR SER TR | $597.00K | 14,200 |
BMOBANK OF MONTREAL | $577.00K | 259,700 |
DINOHF SINCLAIR CORPORATION | $574.00K | 14,400 |
CARVCARVER BANCORP INC | $566.00K | 80,800 |
PAYPAYMENTUS HOLDINGS INC | $546.00K | 25,900 |
CYXTERA TECHNOLOGIES INC | $544.00K | 44,500 |
ALGMALLEGRO MICROSYSTEMS INC | $540.00K | 19,000 |
ONLORION OFFICE REIT INC | $538.00K | 38,400 |
CLEUCHINA LIBERAL ED HLDGS LTD | $534.00K | 381,290 |
NODKMINISO GROUP HLDG LTD | $506.00K | 64,900 |
GSGOLDMAN SACHS ETF TR | $495.00K | 14,600 |
LSFLAIRD SUPERFOOD INC | $489.00K | 135,400 |
PROTERRA INC | $484.00K | 64,300 |
SSMSONO GROUP N V | $483.00K | 89,800 |
NVMIINNOVATOR ETFS TR | $481.00K | 12,300 |
IAUISHARES INC | $477.00K | 16,400 |
THCHTABULA RASA HEALTHCARE INC | $475.00K | 82,435 |
NUJANUS DETROIT STR TR | $462.00K | 9,200 |
LVLULULUS FASHION LOUNGE HOLDING | $438.00K | 64,600 |
AGQPROSHARES TR | $429.00K | 5,700 |
NUJANUS INTERNATIONAL GROUP IN | $425.00K | 47,200 |
AIRSAIRSCULPT TECHNOLOGIES INC | $424.00K | 31,000 |
BAUDAX BIO INC | $420.00K | 237,300 |
AGQPROSHARES TR | $403.00K | 9,900 |
AGQPROSHARES TR | $390.00K | 5,400 |
CRMTAMERICAS CAR-MART INC | $384.00K | 4,772 |
IMRXIMMUNEERING CORP | $373.00K | 57,600 |
IVZINVESCO EXCH TRADED FD TR II | $369.00K | 14,300 |
RLYBRALLYBIO CORP | $368.00K | 52,715 |
ARENTHE ARENA GROUP HOLDINGS INC | $365.00K | 33,700 |
DIVERSEY HLDGS LTD | $363.00K | 48,000 |
SOSOUTHERN STS BANCSHARES INC | $352.00K | 15,276 |
FSTAFIDELITY COVINGTON TRUST | $348.00K | 7,600 |
VRPXVIRPAX PHARMACEUTICALS INC | $348.00K | 156,600 |
NRXPNRX PHARMACEUTICALS INC | $341.00K | 139,003 |
FINWFINWISE BANCORP | $334.00K | 19,500 |
KENKENON HLDGS LTD | $333.00K | 4,900 |
IVZINVESCO EXCHANGE TRADED FD T | $330.00K | 15,100 |
ENSCENSYSCE BIOSCIENCES INC | $328.00K | 287,661 |
XSWSPDR SER TR | $324.00K | 2,200 |
PRCHPORCH GROUP INC | $320.00K | 46,100 |
DAVEDAVE INC | $317.00K | 44,300 |
DFACDIMENSIONAL ETF TRUST | $317.00K | 11,500 |
NUMARINUS PHARMACEUTICALS INC | $317.00K | 33,900 |
EGRVFPACTIV EVERGREEN INC | $311.00K | 30,964 |
TATTCHICAGO ATLANTIC REAL ESTATE | $305.00K | 17,200 |
ELMSQELECTRIC LAST MILE SOLUTNS I | $303.00K | 211,723 |
SPHRMADISON SQUARE GRDN ENTERTNM | $300.00K | 3,600 |
AVAHAVEANNA HEALTHCARE HLDGS INC | $293.00K | 85,784 |
WEAVWEAVE COMMUNICATIONS INC | $291.00K | 48,900 |
ALBIREO PHARMA INC | $286.00K | 9,600 |
CYRNQCYREN LTD | $282.00K | 55,793 |
AGQPROSHARES TR | $279.00K | 12,400 |
CURVTORRID HLDGS INC | $279.00K | 45,962 |
TUYATUYA INC | $279.00K | 94,300 |
LYELLYELL IMMUNOPHARMA INC | $270.00K | 53,500 |
BXBLACKSTONE SECD LENDING FD | $268.00K | 9,600 |
BIRDALLBIRDS INC | $266.00K | 44,217 |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $265.00K | 17,400 |
ACVAACV AUCTIONS INC | $255.00K | 17,200 |
MGAMESPORTS TECHNOLOGIES INC | $248.00K | 36,800 |
PARPARAGON 28 INC | $248.00K | 14,800 |
ATGLFIRST TR LRGE CP CORE ALPHA | $247.00K | 2,800 |
WTWISDOMTREE TR | $240.00K | 6,000 |
ATMPBARCLAYS BANK PLC | $234.00K | 9,107 |
ALLRALLARITY THERAPEUTICS INC | $233.00K | 114,227 |
WYNNWYNN RESORTS LTD | $231.00K | 2,900 |
ATIBIMI INTERNATIONAL MEDICAL I | $230.00K | 166,806 |
IMCRIMMUNOCORE HLDGS PLC | $218.00K | 7,300 |
CWBCCOMMUNITY WEST BANCSHARES | $214.00K | 15,300 |
EDCDIREXION SHS ETF TR | $214.00K | 3,900 |
NENOBLE CORP NEW | $214.00K | 6,100 |
NUNU HLDGS LTD | $214.00K | 27,700 |
NODKF45 TRAINING HLDGS INC | $213.00K | 19,946 |
IMPEL NEUROPHARMA INC | $211.00K | 33,200 |
CWANCLEARWATER ANALYTICS HLDGS I | $204.00K | 9,700 |
FIGPFORGEROCK INC | $204.00K | 9,300 |
TERNTERNS PHARMACEUTICALS INC | $201.00K | 67,800 |
GTLLGLOBAL X FDS | $199.00K | 21,600 |
SLDPSOLID POWER INC | $198.00K | 22,800 |
TIVCTIVIC HEALTH SYSTEMS INC | $197.00K | 122,234 |
USERTESTING INC | $196.00K | 18,300 |
SNSESENSEI BIOTHERAPEUTICS INC | $192.00K | 83,195 |
TANHTANTECH HLDGS LTD | $185.00K | 388,790 |
ERASERASCA INC | $182.00K | 21,200 |
DNUTKRISPY KREME INC | $178.00K | 12,000 |
CIONCION INVT CORP | $170.00K | 11,500 |
KPLTKATAPULT HOLDINGS INC | $170.00K | 71,500 |
BABBBABYLON HLDGS LTD | $162.00K | 41,700 |
IMMXIMMIX BIOPHARMA INC | $151.00K | 62,600 |
IESCMOVING IMAGE TECHNOLOGIES IN | $149.00K | 118,851 |
BEATHEARTBEAM INC | $147.00K | 79,650 |
ARCIMOTO INC | $142.00K | 21,456 |
VIGLVIGIL NEUROSCIENCE INC | $141.00K | 20,041 |
LIANYLIANBIO | $136.00K | 36,524 |
IMNNCELSION CORP | $134.00K | 26,555 |
DATSDATCHAT INC | $130.00K | 49,500 |
ATNF180 LIFE SCIENCES CORP | $125.00K | 48,213 |
NABLN-ABLE INC | $120.00K | 13,200 |
CODIAK BIOSCIENCES INC | $116.00K | 18,500 |
CVENT HOLDING CORP | $111.00K | 15,500 |
NUNUZEE INC | $111.00K | 50,600 |
PUYI INC | $101.00K | 17,617 |
CINGCINGULATE INC | $100.00K | 51,000 |
MOGUMOGU INC | $98.00K | 27,907 |
ZENVZENVIA INC | $96.00K | 15,700 |
LAIX INC | $95.00K | 24,168 |
OPFIOPPFI INC | $95.00K | 27,800 |
THCHTHE REAL GOOD FOOD COMPANY I | $82.00K | 10,413 |
LTRNLANTERN PHARMA INC | $77.00K | 10,700 |
UXINPUXIN LTD | $77.00K | 37,140 |
DERMJOURNEY MED CORP | $75.00K | 15,600 |
MONEYLION INC | $74.00K | 29,600 |
IPWIPOWER INC | $61.00K | 36,300 |
SHAPEWAYS HOLDINGS INC | $61.00K | 21,200 |
KPRXKIORA PHARMACEUTICALS INC | $58.00K | 93,619 |
PLPLANET LABS PBC | $58.00K | 11,500 |
IESCGRACELL BIOTECHNOLOGIES INC | $55.00K | 23,600 |
NCTYTHE9 LTD | $55.00K | 18,376 |
GBS INC | $53.00K | 67,500 |
CLARCLARUS THERAPEUTICS HLDNGS I | $52.00K | 34,700 |
INZYINOZYME PHARMA INC | $49.00K | 11,900 |
KRBPQKIROMIC BIOPHARMA INC | $48.00K | 56,111 |
NAUTNAUTILUS BIOTECHNOLOGY INC | $48.00K | 11,000 |
JSPRJASPER THERAPEUTICS INC | $39.00K | 10,871 |
KNDIKANDI TECHNOLOGIES GROUP INC | $37.00K | 11,500 |
TCRXTSCAN THERAPEUTICS INC | $37.00K | 13,300 |
ISOPLEXIS CORP | $36.00K | 10,444 |
HELBIZ INC | $32.00K | 10,326 |
QTTOYQUTOUTIAO INC | $32.00K | 20,980 |
BLUECITY HLDGS LTD | $31.00K | 23,200 |
GTLLBIRD GLOBAL INC | $30.00K | 12,400 |
AGBKADVANCED HUMAN IMAGING LTD | $29.00K | 19,000 |
APGHUDSON CAPITAL INC | $28.00K | 14,675 |
IRENGETNET ADQUIRENCIA E SERVICO | $26.00K | 16,700 |
Q&K INTL GROUP LTD | $23.00K | 15,226 |
MEDGTALIS BIOMEDICAL CORP | $23.00K | 16,598 |
CMPXCOMPASS THERAPEUTICS INC | $18.00K | 13,300 |
SNTGSENTAGE HOLDINGS INC | $13.00K | 12,400 |
ADTXADITXT INC | $9.00K | 20,266 |