Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 3,258
- No 13F data for Q4 2020
- Portfolio value
- $80.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUMNGolden Minerals Co | COM | 20,900 | $14.0K | <0.1% | – | – | History |
| WINTWindtree Therapeutics Inc | COM | 11,600 | $28.0K | <0.1% | – | – | History |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 10,186 | $31.0K | <0.1% | – | – | – |
| Q&K Intl Group Ltd74738J102 | SPONSORED ADS | 13,030 | $34.0K | <0.1% | – | – | – |
| THMInternational Tower Hill Mines Ltd | COM | 32,544 | $35.0K | <0.1% | – | – | History |
| CFORCapForce Inc. | COM | 14,400 | $36.0K | <0.1% | – | – | History |
| ICDIndependence Contract Drilling, Inc. | COM | 11,786 | $39.0K | <0.1% | – | – | History |
| FTKFlotek Industries Inc | COM | 24,287 | $41.0K | <0.1% | – | – | History |
| MYSZMy Size, Inc. | COM NEW | 35,864 | $42.0K | <0.1% | – | – | History |
| Aenza S.A.A00776D103 | SPONSORED ADS | 18,200 | $43.0K | <0.1% | – | – | – |
| Phoenix Tree Hldgs Ltd719156101 | SPONSORED ADS | 18,200 | $43.0K | <0.1% | – | – | – |
| VAIValor Energy Inc | COM | 33,385 | $47.0K | <0.1% | – | – | History |
| China HGS Real Estate Inc16948W209 | COM NEW | 23,746 | $48.0K | <0.1% | – | – | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 12,594 | $49.0K | <0.1% | – | – | History |
| REFRResearch Frontiers Inc | COM | 19,889 | $56.0K | <0.1% | – | – | History |
| CYPHCypherpunk Technologies Inc. | COM | 30,600 | $58.0K | <0.1% | – | – | History |
| DSWLDeswell Industries Inc | COM | 17,669 | $62.0K | <0.1% | – | – | History |
| LODEComstock Inc. | COM NEW | 13,818 | $63.0K | <0.1% | – | – | History |
| DOGZDogness (International) Corp | COM CL A | 36,000 | $64.0K | <0.1% | – | – | History |
| BLINBridgeline Digital, Inc. | COM | 23,700 | $68.0K | <0.1% | – | – | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 25,659 | $70.0K | <0.1% | – | – | History |
| UOKAFMDJM Ltd | SHS | 16,700 | $72.0K | <0.1% | – | – | History |
| Ernexa Therapeutics Inc.114082100 | COM | 19,850 | $74.0K | <0.1% | – | – | – |
| CXDOCrexendo, Inc. | COM | 13,000 | $75.0K | <0.1% | – | – | History |
| HGBLHeritage Global Inc. | COM | 27,517 | $78.0K | <0.1% | – | – | History |
| HURATuHURA Biosciences, Inc. | COM | 46,500 | $81.0K | <0.1% | – | – | History |
| SRTSSensus Healthcare, Inc. | COM | 21,534 | $82.0K | <0.1% | – | – | History |
| SYRESpyre Therapeutics, Inc. | COM | 10,500 | $83.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 18,900 | $88.0K | <0.1% | – | – | History |
| ASCArdmore Shipping Corp | COM | 19,580 | $89.0K | <0.1% | – | – | History |
| TWAVTaoWeave, Inc. | COM | 17,998 | $90.0K | <0.1% | – | – | History |
| LM FDG Amer Inc502074305 | COM NEW | 72,931 | $94.0K | <0.1% | – | – | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 183,759 | $96.0K | <0.1% | – | – | – |
| BNEDBarnes & Noble Education, Inc. | COM | 12,000 | $98.0K | <0.1% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 12,100 | $99.0K | <0.1% | – | – | History |
| MATHMetalpha Technology Holding Ltd | SHS | 61,500 | $100.0K | <0.1% | – | – | History |
| NEXTNextDecade Corp | COM | 37,718 | $101.0K | <0.1% | – | – | History |
| China Xiangtai Food Co LtdG21621100 | SHS | 96,716 | $102.0K | <0.1% | – | – | – |
| AIFCAI Financial Corp | COM | 12,200 | $103.0K | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 11,672 | $103.0K | <0.1% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 17,600 | $105.0K | <0.1% | – | – | History |
| CHRACharah Solutions, Inc. | COM | 23,000 | $112.0K | <0.1% | – | – | History |
| PLAGPlanet Green Holdings Corp. | COM | 51,200 | $112.0K | <0.1% | – | – | History |
| STGSunlands Technology Group | ADS | 101,570 | $112.0K | <0.1% | – | – | History |
| CREGSmart Powerr Corp. | COM | 14,000 | $113.0K | <0.1% | – | – | History |
| VNRXVolitionrx Ltd | COM | 30,000 | $113.0K | <0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 14,483 | $115.0K | <0.1% | – | – | History |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 107,064 | $118.0K | <0.1% | – | – | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 38,364 | $119.0K | <0.1% | – | – | – |
| BDRLBlonder Tongue Laboratories Inc | COM | 81,362 | $120.0K | <0.1% | – | – | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 11,900 | $121.0K | <0.1% | – | – | History |
| Taiwan Liposome Co Ltd874038102 | SPONSORED ADS | 20,600 | $125.0K | <0.1% | – | – | – |
| Sgoco Group LtdG80751129 | SHS NEW | 59,195 | $125.0K | <0.1% | – | – | – |
| UNAMUnico American Corp | COM | 23,937 | $126.0K | <0.1% | – | – | History |
| CHRNChronoScale Holdings Corp | COM | 20,875 | $129.0K | <0.1% | – | – | History |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 38,800 | $129.0K | <0.1% | – | – | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 10,600 | $129.0K | <0.1% | – | – | – |
| UONEUrban One, Inc. | CL A | 24,173 | $130.0K | <0.1% | – | – | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 48,147 | $133.0K | <0.1% | – | – | History |
| LFWDLifeward Ltd. | SHS | 54,905 | $133.0K | <0.1% | – | – | History |
| SVRASavara Inc | COM | 64,700 | $135.0K | <0.1% | – | – | History |
| AMSAmerican Shared Hospital Services | COM | 49,300 | $137.0K | <0.1% | – | – | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 13,200 | $137.0K | <0.1% | – | – | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 11,300 | $138.0K | <0.1% | – | – | History |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 33,600 | $142.0K | <0.1% | – | – | History |
| JAGXJaguar Health, Inc. | COM | 80,161 | $144.0K | <0.1% | – | – | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 12,238 | $144.0K | <0.1% | – | – | History |
| Washington Prime Group Inc.93964W405 | COM | 65,500 | $146.0K | <0.1% | – | – | – |
| BOTJBank of the James Financial Group Inc | COM | 10,400 | $147.0K | <0.1% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 140,403 | $147.0K | <0.1% | – | – | History |
| MDIAMediaco Holding Inc. | CL A | 44,787 | $150.0K | <0.1% | – | – | History |
| PRHIPresurance Holdings, Inc. | COM | 39,900 | $150.0K | <0.1% | – | – | History |
| NTZNatuzzi S P A | SPON ADS | 12,400 | $150.0K | <0.1% | – | – | History |
| DVLTDatavault AI Inc. | COM NEW | 48,502 | $150.0K | <0.1% | – | – | History |
| NTBLNotable Labs, Ltd. | COM | 75,800 | $152.0K | <0.1% | – | – | History |
| BMRABiomerica Inc | COM NEW | 28,000 | $153.0K | <0.1% | – | – | History |
| NEONNeonode Inc. | COM PAR | 16,700 | $156.0K | <0.1% | – | – | History |
| EPSNEpsilon Energy Ltd. | COM | 40,900 | $159.0K | <0.1% | – | – | History |
| MDRRMedalist Diversified, Inc. | COM | 78,459 | $159.0K | <0.1% | – | – | History |
| Diamond S Shipping Inc.Y20676105 | COM | 16,200 | $162.0K | <0.1% | – | – | – |
| ACGNAceragen, Inc. | COM PAR | 125,094 | $163.0K | <0.1% | – | – | History |
| RIVERiverview Financial Corp | COM | 15,600 | $163.0K | <0.1% | – | – | History |
| Elmira SVGS BK Elmira N Y289660102 | COM | 12,285 | $166.0K | <0.1% | – | – | – |
| SMHISEACOR Marine Holdings Inc. | COM | 31,400 | $167.0K | <0.1% | – | – | History |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 51,100 | $171.0K | <0.1% | – | – | History |
| UBCPUnited Bancorp Inc | COM | 12,000 | $172.0K | <0.1% | – | – | History |
| TRMDTORM plc | SHS CL A | 18,946 | $173.0K | <0.1% | – | – | History |
| STEXStreamex Corp. | COM NEW | 41,000 | $177.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 12,900 | $177.0K | <0.1% | – | – | – |
| XELBXCel Brands, Inc. | COM NEW | 90,152 | $179.0K | <0.1% | – | – | History |
| ENSVEnservco Corp | COM NEW | 103,824 | $180.0K | <0.1% | – | – | History |
| YJYunji Inc. | ADS RP CL A | 84,300 | $181.0K | <0.1% | – | – | History |
| CBUSCibus, Inc. | COM | 30,600 | $184.0K | <0.1% | – | – | History |
| Obalon Therapeutics Inc67424L209 | COM NEW | 65,753 | $185.0K | <0.1% | – | – | – |
| BSBKBogota Financial Corp. | COM | 18,300 | $188.0K | <0.1% | – | – | History |
| SDPISuperior Drilling Products, Inc. | COM | 212,424 | $188.0K | <0.1% | – | – | History |
| Nabriva Therapeutics plcG63637113 | SHS | 113,601 | $189.0K | <0.1% | – | – | – |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 37,300 | $189.0K | <0.1% | – | – | – |
| Biofrontera Inc.09075G105 | SPONSORED ADS | 35,700 | $191.0K | <0.1% | – | – | – |
| EDNEdenor | SPON ADR | 53,700 | $192.0K | <0.1% | – | – | History |