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 |
|---|---|---|---|---|---|---|---|
| GEF.BGreif, Inc | CL B | 38,710 | $2.22M | <0.1% | – | – | History |
| VIVSVivoSim Labs, INC. | COM NEW | 229,987 | $2.22M | <0.1% | – | – | History |
| ARMKAramark | COM | 58,800 | $2.22M | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 48,100 | $2.22M | <0.1% | – | – | History |
| CASSCass Information Systems Inc | COM | 48,060 | $2.22M | <0.1% | – | – | History |
| LELands' End, Inc. | COM | 89,630 | $2.22M | <0.1% | – | – | History |
| APENApollo Endosurgery, Inc. | COM | 405,000 | $2.23M | <0.1% | – | – | History |
| MVBFMVB Financial Corp | COM | 66,100 | $2.23M | <0.1% | – | – | History |
| LOVELovesac Co | COM | 39,500 | $2.24M | <0.1% | – | – | History |
| HBPHuttig Building Products Inc | COM | 610,936 | $2.24M | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 166,414 | $2.24M | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 27,500 | $2.24M | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 65,779 | $2.24M | <0.1% | – | – | History |
| APTXAptinyx Inc. | COM | 748,198 | $2.25M | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 715,341 | $2.25M | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 14,400 | $2.25M | <0.1% | – | – | History |
| Realpage Inc75606N109 | COM | 25,794 | $2.25M | <0.1% | – | – | – |
| Houston Wire & Cable Co44244K109 | COM | 432,200 | $2.26M | <0.1% | – | – | – |
| RRRRed Rock Resorts, Inc. | CL A | 69,400 | $2.26M | <0.1% | – | – | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 234,705 | $2.26M | <0.1% | – | – | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 507,634 | $2.26M | <0.1% | – | – | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,356,577 | $2.27M | <0.1% | – | – | History |
| RVSBRiverview Bancorp Inc | COM | 327,607 | $2.27M | <0.1% | – | – | History |
| NCNANuCana plc | SPONSORED ADR | 455,342 | $2.27M | <0.1% | – | – | History |
| EVOLSymbolic Logic, Inc. | COM NEW | 834,531 | $2.28M | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 493,599 | $2.28M | <0.1% | – | – | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 753,053 | $2.28M | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 84,788 | $2.29M | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 245,785 | $2.29M | <0.1% | – | – | History |
| RESNResonant Inc | COM | 540,083 | $2.29M | <0.1% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 229,100 | $2.29M | <0.1% | – | – | History |
| NKSHNational Bankshares Inc | COM | 64,570 | $2.29M | <0.1% | – | – | History |
| PINEAlpine Income Property Trust, Inc. | COM | 133,500 | $2.32M | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 134,000 | $2.33M | <0.1% | – | – | History |
| HMNFHMN Financial Inc | COM | 115,851 | $2.33M | <0.1% | – | – | History |
| GNSSGenasys Inc. | COM | 349,236 | $2.34M | <0.1% | – | – | History |
| DGIIDigi International Inc | COM | 123,184 | $2.34M | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,700 | $2.34M | <0.1% | – | – | – |
| A H Belo Corp001282102 | COM CL A | 1,122,525 | $2.35M | <0.1% | – | – | – |
| FWDIForward Industries, Inc. | COM NEW | 826,530 | $2.36M | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 438,500 | $2.36M | <0.1% | – | – | History |
| RDCMRadcom Ltd | SHS NEW | 238,833 | $2.36M | <0.1% | – | – | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 222,815 | $2.37M | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 33,150 | $2.37M | <0.1% | – | – | History |
| NTICNorthern Technologies International Corp | COM | 155,977 | $2.37M | <0.1% | – | – | History |
| CYBECyberoptics Corp | COM | 91,300 | $2.37M | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 22,700 | $2.37M | <0.1% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 82,825 | $2.38M | <0.1% | – | – | History |
| RGCORGC Resources Inc | COM | 107,388 | $2.38M | <0.1% | – | – | History |
| HILHill International, Inc. | COM | 746,790 | $2.39M | <0.1% | – | – | History |
| CSPRCasper Sleep Inc. | COM | 330,300 | $2.39M | <0.1% | – | – | History |
| Mechel Pao583840608 | SPONSORED ADR NE | 1,383,987 | $2.39M | <0.1% | – | – | – |
| China Automotive Systems Inc/216936R105 | COM | 506,591 | $2.40M | <0.1% | – | – | – |
| SNFCASecurity National Financial Corp | CL A NEW | 257,126 | $2.40M | <0.1% | – | – | History |
| TTITetra Technologies Inc | COM | 1,003,033 | $2.41M | <0.1% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 179,391 | $2.41M | <0.1% | – | – | History |
| PRVBProvention Bio, Inc. | COM | 229,400 | $2.41M | <0.1% | – | – | History |
| RAILFreightCar America, Inc. | COM | 365,329 | $2.41M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,300 | $2.42M | <0.1% | – | – | – |
| FCCY1st Constitution Bancorp | COM | 137,370 | $2.42M | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 735,700 | $2.42M | <0.1% | – | – | History |
| UXINUxin Ltd | ADS | 2,070,400 | $2.42M | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,500 | $2.43M | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 32,696 | $2.44M | <0.1% | – | – | History |
| FPHFive Point Holdings, LLC | COM CL A | 322,900 | $2.44M | <0.1% | – | – | History |
| VNCEVince Holding Corp. | COM NEW | 217,652 | $2.44M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 44,800 | $2.44M | <0.1% | – | – | – |
| CalAmp Corp.128126109 | COM | 226,201 | $2.45M | <0.1% | – | – | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 220,900 | $2.46M | <0.1% | – | – | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 922,379 | $2.46M | <0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,548 | $2.46M | <0.1% | – | – | – |
| CADECadence Bancorporation | CL A | 118,947 | $2.47M | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 55,590 | $2.47M | <0.1% | – | – | History |
| TIPTTiptree Inc. | COM | 275,800 | $2.47M | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 55,600 | $2.48M | <0.1% | – | – | – |
| FCCOFirst Community Corp | COM | 124,569 | $2.48M | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 152,300 | $2.49M | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 35,500 | $2.49M | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 20,220 | $2.49M | <0.1% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 416,600 | $2.49M | <0.1% | – | – | History |
| FSIFlexible Solutions International Inc | COM | 618,545 | $2.50M | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,300 | $2.50M | <0.1% | – | – | – |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 474,951 | $2.50M | <0.1% | – | – | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 1,941,538 | $2.50M | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 32,600 | $2.51M | <0.1% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 234,500 | $2.51M | <0.1% | – | – | History |
| KSPNKaspien Holdings Inc. | COM NEW | 105,253 | $2.51M | <0.1% | – | – | History |
| ALOTAstroNova, Inc. | COM | 187,242 | $2.51M | <0.1% | – | – | History |
| PLXPPLx Pharma Winddown Corp. | COM | 278,551 | $2.52M | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 433,600 | $2.52M | <0.1% | – | – | – |
| GTIMGood Times Restaurants Inc. | COM NEW | 632,783 | $2.53M | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 19,200 | $2.53M | <0.1% | – | – | History |
| CMCMCheetah Mobile Inc. | ADR | 1,125,498 | $2.53M | <0.1% | – | – | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 113,700 | $2.54M | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 185,166 | $2.54M | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,700 | $2.54M | <0.1% | – | – | – |
| PACKRanpak Holdings Corp. | COM CL A | 126,815 | $2.54M | <0.1% | – | – | History |
| GTHXG1 Therapeutics, Inc. | COM | 106,100 | $2.55M | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 47,078 | $2.56M | <0.1% | – | – | History |
| PMDPsychemedics Corp | COM NEW | 413,660 | $2.56M | <0.1% | – | – | History |