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 |
|---|---|---|---|---|---|---|---|
| OBKOrigin Bancorp, Inc. | COM | 45,000 | $1.91M | <0.1% | – | – | History |
| Advaxis Inc007624307 | COM NEW | 2,598,917 | $1.91M | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,080 | $1.92M | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 68,702 | $1.93M | <0.1% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 213,300 | $1.93M | <0.1% | – | – | History |
| Happiness Biotech Group LtdG4289N114 | SHS | 961,748 | $1.93M | <0.1% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 185,900 | $1.94M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,200 | $1.94M | <0.1% | – | – | – |
| KZRKezar Life Sciences, Inc. | COM | 326,120 | $1.94M | <0.1% | – | – | History |
| MINDMind Technology, Inc | COM | 864,062 | $1.94M | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 385,427 | $1.95M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,186 | $1.95M | <0.1% | – | – | – |
| Itau Corpbanca45033E105 | SPONSORED ADR | 333,200 | $1.95M | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 13,114 | $1.95M | <0.1% | – | – | History |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 1,750,888 | $1.96M | <0.1% | – | – | – |
| GROWU S Global Investors Inc | CL A | 281,251 | $1.96M | <0.1% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 17,076 | $1.96M | <0.1% | – | – | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 808,832 | $1.97M | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 42,600 | $1.97M | <0.1% | – | – | History |
| THRMGentherm Inc | COM | 26,564 | $1.97M | <0.1% | – | – | History |
| GEGGreat Elm Group, Inc. | COM NEW | 806,806 | $1.97M | <0.1% | – | – | History |
| WTTWireless Telecom Group Inc | COM | 1,159,574 | $1.97M | <0.1% | – | – | History |
| CLPRClipper Realty Inc. | COM | 249,057 | $1.97M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,600 | $1.98M | <0.1% | – | – | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 240,600 | $1.98M | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 162,362 | $1.98M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 85,400 | $1.99M | <0.1% | – | – | – |
| DAYDayforce, Inc. | COM | 23,600 | $1.99M | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | CL B | 8,700 | $2.00M | <0.1% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 136,200 | $2.00M | <0.1% | – | – | History |
| GATXGatx Corp | COM | 21,600 | $2.00M | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 425,401 | $2.00M | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 33,254 | $2.01M | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 373,621 | $2.01M | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 20,850 | $2.01M | <0.1% | – | – | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 498,058 | $2.01M | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,800 | $2.01M | <0.1% | – | – | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 347,336 | $2.02M | <0.1% | – | – | – |
| SLCTSelect Bancorp, Inc. | COM | 182,462 | $2.02M | <0.1% | – | – | History |
| LIVELive Ventures Inc | COM NEW | 84,599 | $2.02M | <0.1% | – | – | History |
| SHSPSharpSpring, Inc. | COM | 126,500 | $2.02M | <0.1% | – | – | History |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 151,200 | $2.02M | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 52,200 | $2.03M | <0.1% | – | – | History |
| SICSelect Interior Concepts, Inc. | CL A | 281,641 | $2.03M | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 124,800 | $2.03M | <0.1% | – | – | History |
| MLPMaui Land & Pineapple Co Inc | COM | 175,945 | $2.03M | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 216,663 | $2.04M | <0.1% | – | – | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 663,470 | $2.04M | <0.1% | – | – | History |
| HALLHallmark Financial Services Inc | COM NEW | 529,200 | $2.05M | <0.1% | – | – | History |
| CSPICSP Inc | COM | 236,054 | $2.05M | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 31,103 | $2.05M | <0.1% | – | – | History |
| SBTSterling Bancorp, Inc. | COM | 363,606 | $2.06M | <0.1% | – | – | History |
| CBFVCB Financial Services, Inc. | COM | 93,199 | $2.06M | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,100 | $2.06M | <0.1% | – | – | – |
| NWFLNorwood Financial Corp | COM | 77,825 | $2.07M | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 198,400 | $2.08M | <0.1% | – | – | History |
| OPBKOP Bancorp | COM | 197,336 | $2.08M | <0.1% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 36,839 | $2.08M | <0.1% | – | – | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 33,300 | $2.08M | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 13,200 | $2.08M | <0.1% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 203,559 | $2.09M | <0.1% | – | – | History |
| HBTHBT Financial, Inc. | COM | 122,200 | $2.09M | <0.1% | – | – | History |
| GHLGreenhill & Co Inc | COM | 127,200 | $2.10M | <0.1% | – | – | History |
| NSPRInspireMD, Inc. | COM | 3,127,521 | $2.10M | <0.1% | – | – | History |
| MLVFMalvern Bancorp, Inc. | COM | 112,964 | $2.10M | <0.1% | – | – | History |
| MPXMarine Products Group, LLC | COM | 129,602 | $2.11M | <0.1% | – | – | History |
| SNCRSynchronoss Technologies Inc | COM | 593,898 | $2.12M | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 53,600 | $2.12M | <0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,800 | $2.12M | <0.1% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 343,196 | $2.12M | <0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 98,602 | $2.12M | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 54,899 | $2.13M | <0.1% | – | – | History |
| VEROVenus Concept Inc. | COM | 906,700 | $2.13M | <0.1% | – | – | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 684,807 | $2.14M | <0.1% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 527,659 | $2.14M | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,700 | $2.14M | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,800 | $2.14M | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,500 | $2.15M | <0.1% | – | – | – |
| INBKFirst Internet Bancorp | COM | 61,000 | $2.15M | <0.1% | – | – | History |
| PRPHProPhase Labs, Inc. | COM | 290,610 | $2.15M | <0.1% | – | – | History |
| CDTXCidara Therapeutics, Inc. | COM | 808,503 | $2.15M | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 33,510 | $2.15M | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,700 | $2.15M | <0.1% | – | – | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 534,500 | $2.15M | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,800 | $2.16M | <0.1% | – | – | – |
| HNRGHallador Energy Co | Stock | 1,154,955 | $2.16M | <0.1% | – | – | History |
| PFISPeoples Financial Services Corp. | COM | 51,317 | $2.17M | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 311,900 | $2.17M | <0.1% | – | – | History |
| TRSTTrustco Bank Corp N Y | COM | 294,480 | $2.17M | <0.1% | – | – | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 921,771 | $2.17M | <0.1% | – | – | History |
| JVACoffee Holding Co Inc | COM | 441,938 | $2.18M | <0.1% | – | – | History |
| EPIXESSA Pharma Inc. | COM NEW | 75,500 | $2.19M | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 152,593 | $2.21M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,400 | $2.21M | <0.1% | – | – | – |
| BWENBroadwind, Inc. | COM NEW | 334,758 | $2.21M | <0.1% | – | – | History |
| BBWBuild-A-Bear Workshop Inc | COM | 320,079 | $2.21M | <0.1% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 35,300 | $2.21M | <0.1% | – | – | – |
| ELMDElectromed, Inc. | Stock | 209,837 | $2.21M | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 72,200 | $2.21M | <0.1% | – | – | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 74,734 | $2.21M | <0.1% | – | – | History |