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 |
|---|---|---|---|---|---|---|---|
| PDSBPDS Biotechnology Corp | COM | 667,747 | $3.04M | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 71,480 | $3.04M | <0.1% | – | – | History |
| PKBKParke Bancorp, Inc. | COM | 152,434 | $3.05M | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 38,100 | $3.05M | <0.1% | – | – | History |
| CHMGChemung Financial Corp | COM | 73,122 | $3.06M | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 62,598 | $3.06M | <0.1% | – | – | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 780,346 | $3.07M | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 10,627 | $3.07M | <0.1% | – | – | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,199,622 | $3.07M | <0.1% | – | – | History |
| LCNBLCNB Corp | COM | 175,516 | $3.07M | <0.1% | – | – | History |
| LARKLandmark Bancorp Inc | COM | 116,539 | $3.08M | <0.1% | – | – | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 1,702,963 | $3.08M | <0.1% | – | – | – |
| PHLTPerformant Healthcare Inc | COM | 1,439,939 | $3.10M | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 63,500 | $3.10M | <0.1% | – | – | History |
| LRMRLarimar Therapeutics, Inc. | COM | 212,474 | $3.10M | <0.1% | – | – | History |
| PXLWPixelworks, Inc | COM NEW | 938,066 | $3.10M | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 47,100 | $3.11M | <0.1% | – | – | History |
| INVEINVE Technologies, Inc. | COM NEW | 271,072 | $3.11M | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 72,300 | $3.11M | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 59,697 | $3.11M | <0.1% | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 807,417 | $3.12M | <0.1% | – | – | History |
| LGLLGL Group Inc | COM | 283,933 | $3.12M | <0.1% | – | – | History |
| SYPRSypris Solutions Inc | COM | 943,632 | $3.14M | <0.1% | – | – | History |
| OBCIOcean Bio Chem Inc | COM | 261,845 | $3.15M | <0.1% | – | – | History |
| ASRVAmeriserv Financial Inc | COM | 775,257 | $3.15M | <0.1% | – | – | History |
| RVLPRVL Pharmaceuticals plc | SHS | 966,507 | $3.15M | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 73,000 | $3.16M | <0.1% | – | – | – |
| LFCRLifecore Biomedical, Inc. | COM | 298,651 | $3.17M | <0.1% | – | – | History |
| ULBIUltralife Corp | COM | 382,590 | $3.17M | <0.1% | – | – | History |
| ATLOAmes National Corp | COM | 124,284 | $3.18M | <0.1% | – | – | History |
| PULMPulmatrix, Inc. | COM NEW | 2,393,158 | $3.18M | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,700 | $3.19M | <0.1% | – | – | – |
| DXDynex Capital Inc | COM | 168,500 | $3.19M | <0.1% | – | – | History |
| SCXStarrett L S Co | CL A | 495,123 | $3.19M | <0.1% | – | – | History |
| FEIMFrequency Electronics Inc | COM | 282,952 | $3.19M | <0.1% | – | – | History |
| LTRXLantronix Inc | COM NEW | 700,212 | $3.20M | <0.1% | – | – | History |
| VMDViemed Healthcare, Inc. | COM | 316,602 | $3.21M | <0.1% | – | – | History |
| ENLVEnlivex Ltd. | COM | 290,406 | $3.22M | <0.1% | – | – | History |
| BRYBerry Corp (bry) | COM | 584,708 | $3.22M | <0.1% | – | – | History |
| VHIValhi Inc | COM | 157,517 | $3.23M | <0.1% | – | – | History |
| AWREAware Inc | COM | 887,031 | $3.24M | <0.1% | – | – | History |
| ACIUAC Immune SA | SHS | 426,290 | $3.24M | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,900 | $3.28M | <0.1% | – | – | – |
| TCRRTCR2 Therapeutics Inc. | COM | 148,500 | $3.28M | <0.1% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 72,800 | $3.29M | <0.1% | – | – | History |
| USAKUSA Truck Inc | COM | 172,900 | $3.30M | <0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 499,273 | $3.31M | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 83,900 | $3.31M | <0.1% | – | – | – |
| SYSo-Young International Inc. | SPONSORED ADS | 335,100 | $3.31M | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 24,823 | $3.31M | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 294,662 | $3.31M | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,700 | $3.32M | <0.1% | – | – | – |
| SDCSmileDirectClub, Inc. | CL A COM | 322,700 | $3.33M | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 258,905 | $3.33M | <0.1% | – | – | History |
| FLOWSPX FLOW, Inc. | COM | 52,600 | $3.33M | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 57,900 | $3.35M | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 1,004,500 | $3.35M | <0.1% | – | – | History |
| YTRAYatra Online, Inc. | ORD SHS | 1,435,516 | $3.35M | <0.1% | – | – | History |
| Magal Security Sys LtdM6786D104 | ORD | 747,180 | $3.35M | <0.1% | – | – | – |
| ACCOAcco Brands Corp | COM | 397,890 | $3.36M | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 123,985 | $3.37M | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 230,700 | $3.37M | <0.1% | – | – | History |
| GAIAGaia, Inc | CL A | 283,700 | $3.37M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 131,000 | $3.39M | <0.1% | – | – | – |
| YI111, Inc. | ADS | 245,647 | $3.39M | <0.1% | – | – | History |
| GAUGaliano Gold Inc. | COM | 3,028,854 | $3.39M | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,100 | $3.40M | <0.1% | – | – | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 711,600 | $3.40M | <0.1% | – | – | History |
| AAOIApplied Optoelectronics, Inc. | COM | 407,200 | $3.40M | <0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 152,094 | $3.41M | <0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 105,200 | $3.41M | <0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 117,202 | $3.42M | <0.1% | – | – | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 1,329,090 | $3.42M | <0.1% | – | – | – |
| ERIEErie Indemnity Co | CL A | 15,471 | $3.42M | <0.1% | – | – | History |
| VOLTVolt Information Sciences, Inc. | COM | 867,868 | $3.42M | <0.1% | – | – | History |
| SCTLSocietal CDMO, Inc. | COM | 1,226,375 | $3.42M | <0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 67,700 | $3.43M | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 109,100 | $3.44M | <0.1% | – | – | – |
| BSQRBsquare Corp | COM NEW | 1,011,831 | $3.46M | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 404,816 | $3.48M | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 45,506 | $3.49M | <0.1% | – | – | History |
| ALCOAlico, Inc. | COM | 116,996 | $3.49M | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 75,196 | $3.50M | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 24,905 | $3.50M | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 114,100 | $3.50M | <0.1% | – | – | – |
| CRWSCrown Crafts Inc | COM | 453,049 | $3.50M | <0.1% | – | – | History |
| MHHMastech Digital, Inc. | COM | 199,227 | $3.51M | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 104,400 | $3.52M | <0.1% | – | – | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 476,100 | $3.53M | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 39,400 | $3.53M | <0.1% | – | – | – |
| DAIOData I/O Corp | COM | 652,043 | $3.53M | <0.1% | – | – | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 1,071,290 | $3.54M | <0.1% | – | – | – |
| DSGRDistribution Solutions Group, Inc. | COM | 68,341 | $3.54M | <0.1% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 86,400 | $3.55M | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 71,626 | $3.55M | <0.1% | – | – | History |
| INDTIndus Realty Trust, Inc. | COM | 59,060 | $3.55M | <0.1% | – | – | History |
| IAInnovative Solutions & Support Inc | COM | 562,410 | $3.55M | <0.1% | – | – | History |
| CATXPerspective Therapeutics, Inc. | COM | 3,260,228 | $3.55M | <0.1% | – | – | History |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 1,443,858 | $3.57M | <0.1% | – | – | – |
| BHBBar Harbor Bankshares | COM | 121,250 | $3.57M | <0.1% | – | – | History |