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 |
|---|---|---|---|---|---|---|---|
| XCURExicure, Inc. | COM | 136,613 | $298.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,200 | $299.0K | <0.1% | – | – | History |
| VALUValue Line Inc | COM | 10,600 | $299.0K | <0.1% | – | – | History |
| PHXPHX Minerals Inc. | CL A | 104,955 | $301.0K | <0.1% | – | – | History |
| FATFat Brands, Inc | COM | 39,900 | $302.0K | <0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,200 | $303.0K | <0.1% | – | – | – |
| DXRDaxor Corp | COM | 25,021 | $303.0K | <0.1% | – | – | History |
| JFU9F Inc. | SPONSORED ADS | 164,945 | $305.0K | <0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,200 | $309.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,631 | $311.0K | <0.1% | – | – | – |
| SCWXSecureWorks Corp | CL A | 23,340 | $312.0K | <0.1% | – | – | History |
| CFBKCF Bankshares Inc. | COM | 15,700 | $313.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,700 | $315.0K | <0.1% | – | – | – |
| TCToken Cat Ltd | ADS NEW | 78,693 | $315.0K | <0.1% | – | – | History |
| PLGPlatinum Group Metals Ltd | COM | 83,506 | $319.0K | <0.1% | – | – | History |
| LIQTLiqtech International Inc | COM | 39,800 | $322.0K | <0.1% | – | – | History |
| AAMCAltisource Asset Management Corp | COM | 17,051 | $324.0K | <0.1% | – | – | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 224,690 | $324.0K | <0.1% | – | – | History |
| SDOTSadot Group Inc. | COM | 142,238 | $324.0K | <0.1% | – | – | History |
| FEEDENvue Medical, Inc. | COM | 318,500 | $325.0K | <0.1% | – | – | History |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 207,663 | $326.0K | <0.1% | – | – | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 161,949 | $326.0K | <0.1% | – | – | History |
| VHCVirnetX Holding Corp | COM | 58,600 | $326.0K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 5,200 | $327.0K | <0.1% | – | – | History |
| GRTXGalera Therapeutics, Inc. | COM | 37,081 | $327.0K | <0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,345 | $329.0K | <0.1% | – | – | – |
| AXLAAxcella Health Inc. | COM | 69,087 | $329.0K | <0.1% | – | – | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 52,900 | $329.0K | <0.1% | – | – | History |
| SELFGlobal Self Storage, Inc. | COM | 69,301 | $330.0K | <0.1% | – | – | History |
| TRVITrevi Therapeutics, Inc. | COM | 121,849 | $330.0K | <0.1% | – | – | History |
| WSO.BWatsco Inc | CL B CONV | 1,300 | $332.0K | <0.1% | – | – | History |
| NURONeuroMetrix, Inc. | COM | 97,663 | $333.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,800 | $334.0K | <0.1% | – | – | – |
| BFCBank First Corp | COM | 4,500 | $337.0K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,900 | $338.0K | <0.1% | – | – | – |
| AACGATA Creativity Global | SPONSORED ADS | 77,244 | $338.0K | <0.1% | – | – | History |
| PIXYShiftPixy, Inc. | COM NEW | 148,266 | $341.0K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 5,100 | $342.0K | <0.1% | – | – | History |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 27,523 | $344.0K | <0.1% | – | – | – |
| Atlantic Power Corp04878Q863 | COM NEW | 121,316 | $348.0K | <0.1% | – | – | – |
| BCOBrinks Co | COM | 4,400 | $349.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,500 | $350.0K | <0.1% | – | – | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 132,751 | $350.0K | <0.1% | – | – | History |
| LEELee Enterprises, Inc | COM | 13,720 | $352.0K | <0.1% | – | – | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 237,601 | $352.0K | <0.1% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 32,200 | $353.0K | <0.1% | – | – | History |
| CTEKCynergistek, Inc | COM | 186,033 | $355.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 51,787 | $357.0K | <0.1% | – | – | History |
| Code Chain New Continent Ltd19200A105 | COM | 100,300 | $359.0K | <0.1% | – | – | – |
| Morphosys AG617760202 | SPONSORED ADS | 16,615 | $362.0K | <0.1% | – | – | – |
| OLOXOlenox Industries Inc. | COM NEW | 77,976 | $363.0K | <0.1% | – | – | History |
| EVIEvi Industries, Inc. | COM | 12,643 | $364.0K | <0.1% | – | – | History |
| CRKComstock Resources Inc | COM | 66,100 | $366.0K | <0.1% | – | – | History |
| DUOTDuos Technologies Group, Inc. | COM | 33,530 | $366.0K | <0.1% | – | – | History |
| RHEPRegional Health Properties, Inc | COM | 80,100 | $367.0K | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 20,878 | $369.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,700 | $375.0K | <0.1% | – | – | History |
| GTN.AGray Media, Inc | CL A | 21,600 | $376.0K | <0.1% | – | – | History |
| Voxeljet AG92912L206 | ADS | 24,200 | $378.0K | <0.1% | – | – | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 9,100 | $379.0K | <0.1% | – | – | History |
| CBM Bancorp Inc1248XT104 | COM | 27,005 | $379.0K | <0.1% | – | – | – |
| UFIUnifi Inc | COM NEW | 13,834 | $381.0K | <0.1% | – | – | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 68,000 | $385.0K | <0.1% | – | – | History |
| MPBMid Penn Bancorp Inc | COM | 14,442 | $387.0K | <0.1% | – | – | History |
| Fauquier Bankshares Inc312059108 | COM | 18,200 | $387.0K | <0.1% | – | – | – |
| NTRPNextTrip, Inc. | COM | 104,200 | $388.0K | <0.1% | – | – | History |
| CODACoda Octopus Group, Inc. | COM NEW | 43,900 | $390.0K | <0.1% | – | – | History |
| GNLNGreenlane Holdings, Inc. | CL A | 74,300 | $394.0K | <0.1% | – | – | History |
| CZWICitizens Community Bancorp Inc. | COM | 32,100 | $398.0K | <0.1% | – | – | History |
| COFSChoiceone Financial Services Inc | COM | 16,700 | $402.0K | <0.1% | – | – | History |
| PXSPyxis Tankers Inc. | COM | 390,200 | $402.0K | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 68,612 | $403.0K | <0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 4,400 | $406.0K | <0.1% | – | – | – |
| FAMIFarmmi, Inc. | SHS | 375,199 | $409.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 228,400 | $411.0K | <0.1% | – | – | History |
| PETZTDH Holdings, Inc. | SHS | 159,307 | $411.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,700 | $412.0K | <0.1% | – | – | – |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 415,186 | $413.0K | <0.1% | – | – | – |
| FRAFFranklin Financial Services Corp | COM | 13,296 | $415.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,600 | $418.0K | <0.1% | – | – | – |
| Cellect Biotechnology Ltd15116C201 | SPONSORD ADS NEW | 133,264 | $418.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,700 | $419.0K | <0.1% | – | – | – |
| OPHCOptimumBank Holdings, Inc. | COM | 108,600 | $420.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 4,593 | $422.0K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,300 | $424.0K | <0.1% | – | – | History |
| EBTCEnterprise Bancorp Inc | COM | 13,048 | $424.0K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,500 | $426.0K | <0.1% | – | – | – |
| CPHIChina Pharma Holdings, Inc. | COM | 507,279 | $426.0K | <0.1% | – | – | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 152,200 | $428.0K | <0.1% | – | – | – |
| HFFGHF Foods Group Inc. | COM | 59,400 | $429.0K | <0.1% | – | – | History |
| MFNCMackinac Financial Corp | COM | 30,568 | $429.0K | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 9,800 | $431.0K | <0.1% | – | – | History |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 71,938 | $431.0K | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,600 | $432.0K | <0.1% | – | – | – |
| TELATELA Bio, Inc. | COM | 29,000 | $432.0K | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 31,308 | $432.0K | <0.1% | – | – | History |
| PDEXPro Dex Inc | COM NEW | 16,060 | $433.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,300 | $435.0K | <0.1% | – | – | – |
| RKTORocket One Inc. | COM | 221,000 | $435.0K | <0.1% | – | – | History |
| XMAXXMax Inc. | COM NEW | 134,368 | $435.0K | <0.1% | – | – | History |