Renaissance Technologies LLC — Q2 2022 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001037389

Total reported value

$63.9B

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Full holdings list this quarter

Showing top 200 holdings (of 4173 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Atotech LTD Usd0.100000	Stock-Other	0.01%	—	+21.69%
2	RELL	Richardson Elec LTD	Stock-Other	0.01%	—	-3.00%
3	WLL	Whiting Petroleum CORP	Stock-Other	0.01%	—	+61.68%
4	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	+5152.86%
5	TGLEUR	Transglobe Energy CORP	Stock-Other	0.01%	—	+9.76%
6	IRDM	Iridium Communications INC	Stock-Comm Services	0.01%	—	-53.55%
7	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	-46.46%
8	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	-34.80%
9	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.01%	—	-4.16%
10	HUYA	Huya Inc-adr	Stock-Other	0.01%	—	+44.10%
11	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+71.51%
12	BA	Boeing Co/the	Stock-Industrials	0.01%	—	-87.74%
13	CWK	Cushman & Wakefield Limited	Stock-Other	0.01%	—	+25.28%
14	WTI	W&t Offshore INC	Stock-Other	0.01%	—	+124.64%
15	CLNSEUR	Digitalbridge Group INC	Stock-Other	0.01%	—	—
16	NATH	Nathan's Famous INC	Stock-Other	0.01%	—	+2.15%
17	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.01%	—	+8.52%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	-0.25%	—
19	WU	Western Union Co	Stock-Financials	0.01%	—	-49.81%
20	✓		Stock-Other	0.01%	—	+198.94%
21	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+27.36%
22	SGU	Star Group LP	Stock-Other	0.01%	—	-3.61%
23	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	+50.16%
24	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+10.93%
25	STT	State Street CORP	Stock-Financials	0.01%	—	—
26	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	-6.75%
27	MSA	Msa Safety INC	Stock-Industrials	0.01%	—	+232.40%
28	WLFC	Willis Lease Finance CORP	Stock-Other	0.01%	—	-1.60%
29	WFG	West Fraser Timber Co LTD	Stock-Other	0.01%	—	-27.17%
30	DDD	3d Systems CORP	Stock-Other	0.01%	—	+3.04%
31	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+129.33%
32	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.01%	—	+0.30%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	+32.33%
34	FVRR	Fiverr International Ltd.	Stock-Other	0.01%	—	-33.76%
35	AMSF	Amerisafe INC	Stock-Other	0.01%	—	-10.09%
36	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	-68.54%
37	GIC	Global Industrial Co	Stock-Other	0.01%	—	+1.72%
38	TCBK	Trico Bancshares	Stock-Other	0.01%	—	-19.36%
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.01%	—	+354.38%
40	FLICUSD	First Of Long Island CORP	Stock-Other	0.01%	—	-6.49%
41	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	+236.95%
42	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-77.58%
43	UPWK	Upwork INC	Stock-Other	0.01%	—	-27.27%
44	EPM	Evolution Petroleum CORP	Stock-Other	0.01%	—	-1.21%
45	EGRX	Eagle Pharmaceuticals INC	Stock-Other	0.01%	—	+18.45%
46	WNC	Wabash National CORP	Stock-Other	0.01%	—	+7.46%
47	HOV	Hovnanian Enterprises-a	Stock-Other	0.01%	—	+15.34%
48	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	—
49	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+6658.62%
50	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+276.43%

1–50 of 200