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 |
|---|---|---|---|---|---|---|---|
| EDRYEuroDry Ltd. | COM | 49,700 | $435.0K | <0.1% | – | – | History |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 63,700 | $436.0K | <0.1% | – | – | – |
| KLDOKaleido Biosciences, Inc. | COM | 54,100 | $438.0K | <0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 9,600 | $440.0K | <0.1% | – | – | History |
| ARTWArts Way Manufacturing Co Inc | COM | 141,846 | $440.0K | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 11,128 | $440.0K | <0.1% | – | – | History |
| PATIPatriot Transportation Holding, Inc. | COM | 40,000 | $440.0K | <0.1% | – | – | History |
| VTSIVirTra, Inc | COM PAR | 71,950 | $442.0K | <0.1% | – | – | History |
| MNDOMind Cti Ltd | ORD | 167,619 | $444.0K | <0.1% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 15,500 | $445.0K | <0.1% | – | – | – |
| SBFGSB Financial Group, Inc. | COM | 24,400 | $446.0K | <0.1% | – | – | History |
| CIRCircor International Inc | COM | 12,800 | $446.0K | <0.1% | – | – | History |
| FVCBFVCBankcorp, Inc. | COM | 25,780 | $447.0K | <0.1% | – | – | History |
| SNDSmart Sand, Inc. | COM | 177,500 | $449.0K | <0.1% | – | – | History |
| BKSCBank of South Carolina Corp | COM | 19,864 | $449.0K | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 18,600 | $451.0K | <0.1% | – | – | History |
| ECORelectroCore, Inc. | COM | 219,102 | $451.0K | <0.1% | – | – | History |
| SALMSalem Media Group, Inc. | CL A | 153,706 | $452.0K | <0.1% | – | – | History |
| FROFrontline plc | SHS NEW | 63,300 | $453.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,800 | $454.0K | <0.1% | – | – | – |
| IMRNImmuron Ltd | SPONSORED ADR | 75,629 | $454.0K | <0.1% | – | – | History |
| HBMDHoward Bancorp Inc | COM | 27,800 | $457.0K | <0.1% | – | – | History |
| TANHTantech Holdings Ltd | COM | 315,800 | $458.0K | <0.1% | – | – | History |
| AWXAvalon Holdings Corp | CL A | 125,032 | $459.0K | <0.1% | – | – | History |
| YTENYIELD10 Bioscience, Inc. | COM | 36,600 | $459.0K | <0.1% | – | – | History |
| ENTXEntera Bio Ltd. | SHS | 120,407 | $459.0K | <0.1% | – | – | History |
| Ifresh Inc449538107 | COM | 347,869 | $466.0K | <0.1% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 81,588 | $467.0K | <0.1% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 28,200 | $468.0K | <0.1% | – | – | History |
| BORRBorr Drilling Ltd | SHS | 485,037 | $468.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 94,474 | $469.0K | <0.1% | – | – | History |
| PMEPingtan Marine Enterprise Ltd. | SHS | 456,500 | $475.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,700 | $476.0K | <0.1% | – | – | – |
| ATHXAthersys, Inc | COM | 265,804 | $478.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,400 | $481.0K | <0.1% | – | – | – |
| Neovasc Inc64065J304 | COM | 445,536 | $481.0K | <0.1% | – | – | – |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 101,996 | $481.0K | <0.1% | – | – | – |
| IFRXInflaRx N.V. | COM | 123,347 | $481.0K | <0.1% | – | – | History |
| BLNEBeeline Holdings, Inc. | COM | 261,170 | $483.0K | <0.1% | – | – | History |
| BELFABel Fuse Inc | CL A | 26,000 | $484.0K | <0.1% | – | – | History |
| NSYSNortech Systems Inc | COM | 77,059 | $484.0K | <0.1% | – | – | History |
| CHNRChina Natural Resources Inc | COM | 266,020 | $484.0K | <0.1% | – | – | History |
| HWBKHawthorn Bancshares, Inc. | COM | 22,849 | $486.0K | <0.1% | – | – | History |
| OCCOptical Cable Corp | COM NEW | 135,703 | $487.0K | <0.1% | – | – | History |
| MOG.BMoog Inc. | CL B | 6,100 | $488.0K | <0.1% | – | – | History |
| Molecular Data Inc60852L106 | SPONSORED ADS | 453,443 | $490.0K | <0.1% | – | – | – |
| HDSNHudson Technologies Inc | COM | 305,949 | $493.0K | <0.1% | – | – | History |
| TARAProtara Therapeutics, Inc. | COM STK | 31,400 | $494.0K | <0.1% | – | – | History |
| VELVelocity Financial, Inc. | COM | 55,700 | $494.0K | <0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 67,700 | $494.0K | <0.1% | – | – | History |
| LXFRLuxfer Holdings PLC | SHS | 23,300 | $496.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,100 | $498.0K | <0.1% | – | – | – |
| OVLYOak Valley Bancorp | COM | 29,064 | $498.0K | <0.1% | – | – | History |
| Inpixon45790J800 | COM | 414,992 | $498.0K | <0.1% | – | – | – |
| SLPSimulations Plus, Inc. | COM | 7,900 | $500.0K | <0.1% | – | – | History |
| RIBTRiceBran Technologies | COM NEW | 507,300 | $502.0K | <0.1% | – | – | History |
| VCELVericel Corp | COM | 9,092 | $505.0K | <0.1% | – | – | History |
| ESTEEarthstone Energy Inc | CL A | 71,500 | $511.0K | <0.1% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,000 | $511.0K | <0.1% | – | – | History |
| PLBCPlumas Bancorp | COM | 17,500 | $512.0K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 48,400 | $516.0K | <0.1% | – | – | History |
| OPRTOportun Financial Corp | COM | 24,900 | $516.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 11,200 | $517.0K | <0.1% | – | – | History |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 179,060 | $517.0K | <0.1% | – | – | – |
| BPTHBio-Path Holdings, Inc. | COM | 73,800 | $518.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 12,380 | $520.0K | <0.1% | – | – | History |
| TRVNTrevena Inc | COM | 292,299 | $523.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 24,260 | $525.0K | <0.1% | – | – | – |
| MMACMMA Capital Holdings, LLC | COM | 23,010 | $525.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,284 | $527.0K | <0.1% | – | – | – |
| IMTXImmatics N.V. | SHS | 47,000 | $527.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,100 | $528.0K | <0.1% | – | – | – |
| FG Nexus Inc.30259W104 | COM | 114,062 | $530.0K | <0.1% | – | – | – |
| SERSerina Therapeutics, Inc. | COM | 330,500 | $535.0K | <0.1% | – | – | History |
| Hudson Capital IncG4645C208 | SHS NEW | 183,860 | $535.0K | <0.1% | – | – | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 101,000 | $536.0K | <0.1% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 152,800 | $538.0K | <0.1% | – | – | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 43,579 | $539.0K | <0.1% | – | – | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 154,640 | $543.0K | <0.1% | – | – | History |
| CHGAChange Agents Corporation. | COM | 509,200 | $545.0K | <0.1% | – | – | History |
| Mechel Pao583840509 | SPON ADR PFD | 1,183,938 | $547.0K | <0.1% | – | – | – |
| XBIOXenetic Biosciences, Inc. | COM | 251,149 | $548.0K | <0.1% | – | – | History |
| COHNCohen & Co Inc. | COM | 23,200 | $551.0K | <0.1% | – | – | History |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 258,907 | $551.0K | <0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 6,700 | $551.0K | <0.1% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 38,800 | $552.0K | <0.1% | – | – | History |
| ANVSAnnovis Bio, Inc. | COM | 19,900 | $555.0K | <0.1% | – | – | History |
| MOVMovado Group Inc | COM | 19,498 | $555.0K | <0.1% | – | – | History |
| Standard Avb Finl Corp85303B100 | COM | 17,100 | $558.0K | <0.1% | – | – | – |
| VGZVista Gold Corp | COM NEW | 529,279 | $560.0K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 7,445 | $562.0K | <0.1% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 43,300 | $563.0K | <0.1% | – | – | History |
| PSHGPerformance Shipping Inc. | COM NEW | 101,295 | $564.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 55,852 | $567.0K | <0.1% | – | – | History |
| SRLScully Royalty Ltd. | COM SHS | 65,000 | $567.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 57,800 | $569.0K | <0.1% | – | – | History |
| SCKTSocket Mobile, Inc. | COM NEW | 66,300 | $570.0K | <0.1% | – | – | History |
| RBBRBB Bancorp | COM | 28,200 | $572.0K | <0.1% | – | – | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 110,300 | $572.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 49,600 | $573.0K | <0.1% | – | – | – |