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 |
|---|---|---|---|---|---|---|---|
| DCHDauch Corp | COM | 167,399 | $1.62M | <0.1% | – | – | History |
| XPROExpro Group Holdings N.V. | COM | 455,700 | $1.62M | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 69,000 | $1.62M | <0.1% | – | – | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 112,531 | $1.62M | <0.1% | – | – | History |
| RTLRRattler Midstream LP | COM UNITS | 152,473 | $1.62M | <0.1% | – | – | History |
| TSCTriState Capital Holdings, Inc. | COM | 70,300 | $1.62M | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 103,292 | $1.62M | <0.1% | – | – | History |
| GUREGulf Resources, Inc. | COM | 373,200 | $1.62M | <0.1% | – | – | History |
| ONCSOncosec Medical Inc | COM | 340,706 | $1.63M | <0.1% | – | – | History |
| CIACitizens, Inc. | CL A | 280,994 | $1.63M | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 23,252 | $1.63M | <0.1% | – | – | History |
| UBFOUnited Security Bancshares | COM | 198,823 | $1.63M | <0.1% | – | – | History |
| TRECTrecora Resources | COM | 209,985 | $1.63M | <0.1% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 125,300 | $1.63M | <0.1% | – | – | History |
| NLNli Holdings, Inc. | COM NEW | 219,514 | $1.64M | <0.1% | – | – | History |
| BPRNPrinceton Bancorp, Inc. | COM | 57,223 | $1.64M | <0.1% | – | – | History |
| Affimed N VN01045108 | COM | 207,408 | $1.64M | <0.1% | – | – | – |
| JAKKJakks Pacific Inc | COM NEW | 230,304 | $1.64M | <0.1% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 37,000 | $1.65M | <0.1% | – | – | – |
| DAOYoudao, Inc. | SPONSORED ADS | 69,248 | $1.65M | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 43,440 | $1.65M | <0.1% | – | – | History |
| MBINMerchants Bancorp | COM | 39,485 | $1.66M | <0.1% | – | – | History |
| SGMASigmatron International Inc | COM | 308,425 | $1.66M | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 220,794 | $1.66M | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 328,128 | $1.67M | <0.1% | – | – | History |
| RUBYRubius Therapeutics, Inc. | COM | 63,000 | $1.67M | <0.1% | – | – | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 944,717 | $1.67M | <0.1% | – | – | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 100,765 | $1.67M | <0.1% | – | – | History |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 1,824,839 | $1.67M | <0.1% | – | – | – |
| CDMOAvid Bioservices, Inc. | COM | 91,884 | $1.68M | <0.1% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 165,480 | $1.68M | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 339,200 | $1.68M | <0.1% | – | – | History |
| First Choice Bancorp31948P104 | COM | 69,200 | $1.68M | <0.1% | – | – | – |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 786,606 | $1.68M | <0.1% | – | – | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 167,628 | $1.69M | <0.1% | – | – | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,646 | $1.69M | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 44,800 | $1.71M | <0.1% | – | – | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 145,096 | $1.72M | <0.1% | – | – | History |
| MBCNMiddlefield Banc Corp | COM NEW | 81,812 | $1.72M | <0.1% | – | – | History |
| AFYAAfya Ltd | CL A COM | 92,500 | $1.72M | <0.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 23,000 | $1.73M | <0.1% | – | – | – |
| AXRAmrep Corp. | COM | 155,500 | $1.73M | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 27,200 | $1.73M | <0.1% | – | – | – |
| CNSPCNS Pharmaceuticals, Inc. | COM | 722,760 | $1.73M | <0.1% | – | – | History |
| PFIEProfire Energy Inc | COM | 1,569,995 | $1.73M | <0.1% | – | – | History |
| CEVACeva Inc | COM | 30,800 | $1.73M | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 49,856 | $1.74M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,500 | $1.74M | <0.1% | – | – | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 48,500 | $1.74M | <0.1% | – | – | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 109,700 | $1.75M | <0.1% | – | – | History |
| GVPGse Systems Inc | COM | 1,029,115 | $1.75M | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 66,000 | $1.75M | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,600 | $1.76M | <0.1% | – | – | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 989,096 | $1.76M | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,900 | $1.77M | <0.1% | – | – | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 250,735 | $1.77M | <0.1% | – | – | History |
| SFESSafeguard Scientifics Inc | COM NEW | 260,017 | $1.77M | <0.1% | – | – | History |
| Ruhnn Hldg Ltd781314109 | ADS | 529,668 | $1.77M | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,300 | $1.78M | <0.1% | – | – | – |
| REKRRekor Systems, Inc. | COM | 89,100 | $1.78M | <0.1% | – | – | History |
| OTICOtonomy, Inc. | COM | 698,865 | $1.78M | <0.1% | – | – | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 96,100 | $1.78M | <0.1% | – | – | History |
| ACICAmerican Coastal Insurance Corp | COM | 247,626 | $1.78M | <0.1% | – | – | History |
| RNTXRein Therapeutics, Inc. | COM | 1,250,500 | $1.79M | <0.1% | – | – | History |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 1,268,762 | $1.79M | <0.1% | – | – | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 27,200 | $1.79M | <0.1% | – | – | – |
| GRBKGreen Brick Partners, Inc. | COM | 79,503 | $1.80M | <0.1% | – | – | History |
| ICCCImmucell Corp | COM PAR | 187,578 | $1.81M | <0.1% | – | – | History |
| CLROClearone Inc | COM | 502,760 | $1.81M | <0.1% | – | – | History |
| FPAYFlexShopper, Inc. | COM NEW | 688,272 | $1.81M | <0.1% | – | – | History |
| CBANColony Bankcorp Inc | COM | 116,179 | $1.81M | <0.1% | – | – | History |
| SGCSuperior Group of Companies, Inc. | COM | 71,510 | $1.82M | <0.1% | – | – | History |
| KEYKeycorp | COM | 91,051 | $1.82M | <0.1% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 312,479 | $1.83M | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 44,400 | $1.84M | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 128,400 | $1.84M | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,600 | $1.85M | <0.1% | – | – | – |
| Titan Med Inc88830X819 | COM NEW | 1,089,983 | $1.85M | <0.1% | – | – | – |
| SRRASierra Oncology, Inc. | COM NEW | 107,474 | $1.85M | <0.1% | – | – | History |
| JOEST JOE Co | COM | 43,300 | $1.86M | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 19,494 | $1.86M | <0.1% | – | – | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 593,151 | $1.86M | <0.1% | – | – | – |
| DLADelta Apparel, Inc | COM | 69,000 | $1.87M | <0.1% | – | – | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 832,558 | $1.87M | <0.1% | – | – | History |
| BIOLBiolase, Inc | COM NEW | 2,223,284 | $1.87M | <0.1% | – | – | History |
| LOVSpark Networks SE | SPONSORED ADR | 251,800 | $1.88M | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,300 | $1.88M | <0.1% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 27,500 | $1.88M | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 66,991 | $1.89M | <0.1% | – | – | History |
| CBIOCrescent Biopharma, Inc. | COM | 626,500 | $1.89M | <0.1% | – | – | History |
| SONMDNA X, Inc. | COM | 2,299,780 | $1.89M | <0.1% | – | – | History |
| KWYKINGSWAY Corp | COM NEW | 406,319 | $1.89M | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 74,400 | $1.89M | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 119,800 | $1.89M | <0.1% | – | – | History |
| BOCHBank of Commerce Holdings | COM | 148,400 | $1.89M | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 56,200 | $1.89M | <0.1% | – | – | History |
| FUNCFirst United Corp | COM | 107,711 | $1.90M | <0.1% | – | – | History |
| XPELXPEL, Inc. | COM | 36,600 | $1.90M | <0.1% | – | – | History |
| IOIon Geophysical Corp | COM NEW | 890,267 | $1.91M | <0.1% | – | – | History |
| ESPEspey Mfg & Electronics Corp | COM | 125,412 | $1.91M | <0.1% | – | – | History |