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 |
|---|---|---|---|---|---|---|---|
| ECOMChanneladvisor Corp | COM | 109,002 | $2.57M | <0.1% | – | – | History |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,108,033 | $2.57M | <0.1% | – | – | – |
| PDFSPDF Solutions Inc | COM | 144,924 | $2.58M | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 659,165 | $2.58M | <0.1% | – | – | History |
| FGHFG Group Holdings Inc. | COM | 988,447 | $2.58M | <0.1% | – | – | History |
| CSBRChampions Oncology, Inc. | COM NEW | 228,433 | $2.58M | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 124,510 | $2.58M | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 141,200 | $2.58M | <0.1% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 37,583 | $2.59M | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 270,883 | $2.60M | <0.1% | – | – | History |
| VSTMVerastem, Inc. | COM | 1,051,119 | $2.60M | <0.1% | – | – | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 90,700 | $2.60M | <0.1% | – | – | – |
| Venator Matls PLCG9329Z100 | SHS | 564,760 | $2.62M | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 44,593 | $2.62M | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 85,000 | $2.62M | <0.1% | – | – | History |
| First BK Williamstown New Je31931U102 | COM | 215,965 | $2.63M | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 360,800 | $2.63M | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 162,600 | $2.64M | <0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 51,500 | $2.64M | <0.1% | – | – | – |
| SILKSilk Road Medical Inc | COM | 52,200 | $2.64M | <0.1% | – | – | History |
| Lydall Inc550819106 | COM | 78,416 | $2.65M | <0.1% | – | – | – |
| VREXVarex Imaging Corp | COM | 129,580 | $2.65M | <0.1% | – | – | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 657,424 | $2.66M | <0.1% | – | – | History |
| ASMBAssembly Biosciences, Inc. | COM | 577,335 | $2.66M | <0.1% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 800,400 | $2.66M | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 129,200 | $2.66M | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 31,302 | $2.66M | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 39,700 | $2.67M | <0.1% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 24,300 | $2.67M | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,400 | $2.67M | <0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 84,900 | $2.67M | <0.1% | – | – | – |
| ASRTAssertio Holdings, Inc. | COM STK | 3,924,654 | $2.68M | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 48,806 | $2.68M | <0.1% | – | – | History |
| GNTYGuaranty Bancshares Inc | COM | 73,069 | $2.69M | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 72,842 | $2.69M | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 86,100 | $2.69M | <0.1% | – | – | History |
| CZNCCitizens & Northern Corp | COM | 113,400 | $2.70M | <0.1% | – | – | History |
| NRIMNorthrim Bancorp Inc | COM | 63,600 | $2.70M | <0.1% | – | – | History |
| TBLTToughbuilt Industries, Inc | COM NEW | 2,880,700 | $2.71M | <0.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 426,821 | $2.72M | <0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 111,601 | $2.75M | <0.1% | – | – | History |
| PFBIPremier Financial Bancorp Inc | COM | 147,788 | $2.75M | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,324 | $2.76M | <0.1% | – | – | – |
| LWAYLifeway Foods, Inc. | COM | 510,988 | $2.76M | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 82,200 | $2.76M | <0.1% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 70,500 | $2.76M | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 69,015 | $2.77M | <0.1% | – | – | History |
| TWOU2U, LLC | COM | 72,700 | $2.78M | <0.1% | – | – | History |
| HYREHC Liquidating, Inc. | COM | 283,699 | $2.78M | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 79,128 | $2.78M | <0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 90,610 | $2.78M | <0.1% | – | – | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 549,978 | $2.79M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 9,600 | $2.79M | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 320,407 | $2.81M | <0.1% | – | – | History |
| SSTISoundthinking, Inc. | COM | 80,032 | $2.81M | <0.1% | – | – | History |
| CVLYCodorus Valley Bancorp Inc | COM | 152,805 | $2.81M | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 238,541 | $2.81M | <0.1% | – | – | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 1,460,155 | $2.82M | <0.1% | – | – | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 121,300 | $2.83M | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 16,261 | $2.83M | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,900 | $2.83M | <0.1% | – | – | – |
| PSTLPostal Realty Trust, Inc. | CL A | 164,950 | $2.83M | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,800 | $2.83M | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,800 | $2.84M | <0.1% | – | – | – |
| VWTRVidler Water Resources, Inc. | COM | 319,931 | $2.85M | <0.1% | – | – | History |
| Novan Inc66988N106 | COM | 1,826,044 | $2.85M | <0.1% | – | – | – |
| TOURTuniu Corp | SPONSORED ADS A | 824,399 | $2.85M | <0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 175,000 | $2.87M | <0.1% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 1,344,100 | $2.88M | <0.1% | – | – | History |
| Community West Bancshares155685100 | COM | 156,456 | $2.88M | <0.1% | – | – | – |
| LNSRLENSAR, Inc. | COM | 398,395 | $2.89M | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 11,900 | $2.90M | <0.1% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 23,100 | $2.90M | <0.1% | – | – | – |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 175,486 | $2.91M | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,000 | $2.91M | <0.1% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 289,430 | $2.92M | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 173,265 | $2.92M | <0.1% | – | – | History |
| ALRAlerisLife Inc. | COM NEW | 477,855 | $2.92M | <0.1% | – | – | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 158,143 | $2.94M | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 86,257 | $2.94M | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 49,100 | $2.94M | <0.1% | – | – | – |
| TENTsakos Energy Navigation Ltd | SHS | 311,220 | $2.95M | <0.1% | – | – | History |
| BKTIBK Technologies Corp | COM | 707,591 | $2.96M | <0.1% | – | – | History |
| Fuwei Films Hldgs Co LtdG3704F110 | SHS NEW | 285,102 | $2.96M | <0.1% | – | – | – |
| BLFSBiolife Solutions Inc | COM NEW | 82,400 | $2.97M | <0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 35,892 | $2.97M | <0.1% | – | – | History |
| SIMGRUPO SIMEC, S.A.B. de C.V. | ADR | 252,732 | $2.97M | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 135,248 | $2.97M | <0.1% | – | – | History |
| Sierra Metals Inc82639W106 | COM | 947,891 | $2.98M | <0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 53,200 | $2.99M | <0.1% | – | – | History |
| TNCTennant Co | COM | 37,500 | $3.00M | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,800 | $3.00M | <0.1% | – | – | – |
| FLWS1 800 Flowers Com Inc | CL A | 108,800 | $3.00M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 62,800 | $3.01M | <0.1% | – | – | – |
| ITIIteris, Inc. | COM | 487,300 | $3.01M | <0.1% | – | – | History |
| TCFCCommunity Financial Corp | COM | 87,816 | $3.01M | <0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 448,660 | $3.02M | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 196,700 | $3.02M | <0.1% | – | – | History |
| AGTCApplied Genetic Technologies Corp | COM | 596,140 | $3.02M | <0.1% | – | – | History |
| RCMTRCM Technologies, Inc. | COM NEW | 855,468 | $3.04M | <0.1% | – | – | History |