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 |
|---|---|---|---|---|---|---|---|
| SVBISevern Bancorp Inc | COM | 16,000 | $194.0K | <0.1% | – | – | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 47,400 | $195.0K | <0.1% | – | – | History |
| DCTHDelcath Systems, Inc. | COM NEW | 15,900 | $197.0K | <0.1% | – | – | History |
| UAMYUnited States Antimony Corp | COM | 163,386 | $198.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 19,310 | $198.0K | <0.1% | – | – | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 14,400 | $200.0K | <0.1% | – | – | – |
| CTOCTO Realty Growth, Inc. | COM | 3,867 | $201.0K | <0.1% | – | – | History |
| CONNConns Inc | COM | 10,312 | $201.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,700 | $202.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,900 | $202.0K | <0.1% | – | – | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 12,400 | $202.0K | <0.1% | – | – | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 7,023 | $202.0K | <0.1% | – | – | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 87,900 | $202.0K | <0.1% | – | – | History |
| Puxin Ltd74704P108 | ADS | 50,682 | $203.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $204.0K | <0.1% | – | – | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 8,700 | $204.0K | <0.1% | – | – | – |
| Urban Tea IncG9396G118 | ORD SHS NEW | 55,100 | $204.0K | <0.1% | – | – | – |
| TPHSTrinity Place Holdings Inc. | COM | 98,382 | $206.0K | <0.1% | – | – | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 28,400 | $206.0K | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 10,776 | $208.0K | <0.1% | – | – | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 60,700 | $208.0K | <0.1% | – | – | History |
| Mer Telemanagement SolutionsM69676209 | SHS | 57,463 | $208.0K | <0.1% | – | – | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,700 | $209.0K | <0.1% | – | – | History |
| DYAIDyadic International Inc | COM | 38,400 | $211.0K | <0.1% | – | – | History |
| Navios Maritime Acquis CorpY62159143 | SHS | 52,500 | $213.0K | <0.1% | – | – | – |
| ASPUAspen Group, Inc. | COM NEW | 35,900 | $215.0K | <0.1% | – | – | History |
| BGICFBirks Group Inc. | CL A COM | 64,374 | $215.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 4,900 | $216.0K | <0.1% | – | – | History |
| PZGParamount Gold Nevada Corp. | COM | 216,203 | $216.0K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 5,423 | $218.0K | <0.1% | – | – | History |
| SIEBSiebert Financial Corp | COM | 53,900 | $218.0K | <0.1% | – | – | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 45,100 | $219.0K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 23,200 | $219.0K | <0.1% | – | – | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 39,900 | $220.0K | <0.1% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 13,240 | $221.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,400 | $222.0K | <0.1% | – | – | – |
| DJCODaily Journal Corp | COM | 700 | $222.0K | <0.1% | – | – | History |
| ARLAmerican Realty Investors Inc | COM | 25,299 | $223.0K | <0.1% | – | – | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 8,111 | $225.0K | <0.1% | – | – | History |
| AORTArtivion, Inc. | COM | 10,000 | $226.0K | <0.1% | – | – | History |
| AMRBAmerican River Bankshares | COM | 14,100 | $230.0K | <0.1% | – | – | History |
| KELYBKelly Services Inc | CL B | 10,500 | $234.0K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 7,400 | $235.0K | <0.1% | – | – | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 17,053 | $235.0K | <0.1% | – | – | – |
| XAIRBeyond Air, Inc. | COM | 43,000 | $237.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 11,026 | $240.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 49,648 | $240.0K | <0.1% | – | – | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 99,360 | $241.0K | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 19,300 | $242.0K | <0.1% | – | – | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 38,800 | $244.0K | <0.1% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,000 | $245.0K | <0.1% | – | – | – |
| UUUUniversal Safety Products, Inc. | COM NEW | 36,342 | $245.0K | <0.1% | – | – | History |
| CNETZW Data Action Technologies Inc. | COM | 93,200 | $246.0K | <0.1% | – | – | History |
| AXGNAxogen, Inc. | COM | 12,200 | $247.0K | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 6,700 | $247.0K | <0.1% | – | – | History |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 112,724 | $247.0K | <0.1% | – | – | History |
| MLSSMilestone Scientific Inc. | COM NEW | 69,900 | $250.0K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 31,600 | $251.0K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,900 | $252.0K | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 1,100 | $253.0K | <0.1% | – | – | History |
| ACHVAchieve Life Sciences, Inc. | COM | 22,061 | $255.0K | <0.1% | – | – | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 380 | $257.0K | <0.1% | – | – | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 36,200 | $258.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,300 | $262.0K | <0.1% | – | – | – |
| ACETAdicet Bio, Inc. | COM | 20,100 | $263.0K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 44,600 | $264.0K | <0.1% | – | – | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 120,100 | $264.0K | <0.1% | – | – | – |
| EVKEver-Glory International Group, Inc. | COM NEW | 98,800 | $264.0K | <0.1% | – | – | History |
| Abraxas Pete Corp003830304 | COM NEW | 84,448 | $265.0K | <0.1% | – | – | – |
| CLIRClearSign Technologies Corp | COM | 46,600 | $265.0K | <0.1% | – | – | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 131,618 | $266.0K | <0.1% | – | – | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 39,900 | $267.0K | <0.1% | – | – | History |
| HPKHighPeak Energy, Inc. | COM | 44,400 | $269.0K | <0.1% | – | – | History |
| CGAEnlightify Inc. | COM NEW | 49,228 | $269.0K | <0.1% | – | – | History |
| EXPREXP OldCo Winddown, Inc. | COM | 67,214 | $270.0K | <0.1% | – | – | History |
| IINIntricon Corp | COM | 10,600 | $272.0K | <0.1% | – | – | History |
| ZCMDZhongchao Inc. | CL A | 137,239 | $272.0K | <0.1% | – | – | History |
| FNCBFNCB Bancorp, Inc. | COM | 36,600 | $276.0K | <0.1% | – | – | History |
| METCRamaco Resources, Inc. | COM | 65,166 | $276.0K | <0.1% | – | – | History |
| Newater Technology IncG64335105 | SHS | 83,600 | $278.0K | <0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 57,712 | $279.0K | <0.1% | – | – | History |
| VRSBillerud Americas Corp | CL A | 19,200 | $280.0K | <0.1% | – | – | History |
| Teligent, Inc.87960W203 | COM NEW | 450,944 | $281.0K | <0.1% | – | – | – |
| MTCMmtec, Inc. | SHS | 109,793 | $281.0K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 15,400 | $282.0K | <0.1% | – | – | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 22,840 | $283.0K | <0.1% | – | – | History |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 102,700 | $284.0K | <0.1% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 15,375 | $285.0K | <0.1% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 3,700 | $286.0K | <0.1% | – | – | History |
| AAMEAtlantic American Corp | COM | 77,715 | $286.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 29,233 | $287.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,900 | $288.0K | <0.1% | – | – | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 27,051 | $289.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,100 | $290.0K | <0.1% | – | – | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 157,500 | $290.0K | <0.1% | – | – | History |
| LMSTLimestone Bancorp, Inc. | COM | 18,300 | $290.0K | <0.1% | – | – | History |
| Weidai Ltd94861A108 | SPONS ADS | 212,973 | $290.0K | <0.1% | – | – | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 32,200 | $291.0K | <0.1% | – | – | History |
| SGRPSPAR Group, Inc. | COM | 175,300 | $295.0K | <0.1% | – | – | History |
| BOXLBoxlight Corp | COM CL A | 116,463 | $295.0K | <0.1% | – | – | History |