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 |
|---|---|---|---|---|---|---|---|
| STSASatsuma Pharmaceuticals, Inc. | COM | 97,000 | $573.0K | <0.1% | – | – | History |
| MTBC Inc55378G102 | COM | 69,100 | $574.0K | <0.1% | – | – | – |
| MDNAFMedicenna Therapeutics Corp. | COM | 141,200 | $574.0K | <0.1% | – | – | History |
| LEGHLegacy Housing Corp | COM | 32,500 | $576.0K | <0.1% | – | – | History |
| Centogene N VN1976T109 | COM | 47,749 | $579.0K | <0.1% | – | – | – |
| SCNXScienture Holdings, Inc. | COM NEW | 110,700 | $580.0K | <0.1% | – | – | History |
| GMDAGamida Cell Ltd. | SHS | 72,013 | $583.0K | <0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 43,000 | $584.0K | <0.1% | – | – | History |
| AUBNAuburn National Bancorporation, Inc | COM | 15,241 | $585.0K | <0.1% | – | – | History |
| PRSOPeraso Inc. | COM | 151,964 | $587.0K | <0.1% | – | – | History |
| LOOPLoop Industries, Inc. | COM | 73,600 | $590.0K | <0.1% | – | – | History |
| YHGJYunhong Green Cti Ltd. | COM | 256,466 | $590.0K | <0.1% | – | – | History |
| MECMayville Engineering Company, Inc. | COM | 41,123 | $591.0K | <0.1% | – | – | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 123,816 | $592.0K | <0.1% | – | – | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 107,963 | $592.0K | <0.1% | – | – | History |
| MNTXManitex International, Inc. | COM | 75,040 | $592.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,500 | $593.0K | <0.1% | – | – | – |
| MCRIMonarch Casino & Resort Inc | COM | 9,800 | $594.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,100 | $596.0K | <0.1% | – | – | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 108,273 | $596.0K | <0.1% | – | – | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 188,891 | $597.0K | <0.1% | – | – | History |
| Atento S AL0427L204 | SHS | 28,423 | $597.0K | <0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,100 | $598.0K | <0.1% | – | – | – |
| RNDBRandolph Bancorp, Inc. | COM | 29,900 | $598.0K | <0.1% | – | – | History |
| Shineco, Inc.824567309 | COM | 146,714 | $600.0K | <0.1% | – | – | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 99,200 | $602.0K | <0.1% | – | – | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 9,000 | $604.0K | <0.1% | – | – | History |
| BSVNBank7 Corp. | COM | 34,400 | $606.0K | <0.1% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,200 | $609.0K | <0.1% | – | – | – |
| CCRNCross Country Healthcare Inc | COM | 49,118 | $613.0K | <0.1% | – | – | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 255,700 | $614.0K | <0.1% | – | – | History |
| EGLEEagle Bulk Shipping Inc. | COM | 17,200 | $621.0K | <0.1% | – | – | History |
| Aethlon Med Inc00808Y307 | COM | 306,300 | $622.0K | <0.1% | – | – | – |
| KNLKnoll Inc | COM NEW | 37,914 | $626.0K | <0.1% | – | – | History |
| ELTKEltek Ltd | SHS | 100,771 | $626.0K | <0.1% | – | – | History |
| FFBWFFBW, Inc. | COM | 55,726 | $627.0K | <0.1% | – | – | History |
| AHGAkso Health Group | ADS | 356,457 | $627.0K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 24,800 | $631.0K | <0.1% | – | – | History |
| SUMRSummer Infant, Inc. | COM NEW | 47,723 | $633.0K | <0.1% | – | – | History |
| MGTXMeiraGTx Holdings plc | COM | 44,300 | $639.0K | <0.1% | – | – | History |
| DXYNDixie Group Inc | CL A | 215,100 | $639.0K | <0.1% | – | – | History |
| SALSalisbury Bancorp, Inc. | COM | 14,400 | $640.0K | <0.1% | – | – | History |
| MGMistras Group, Inc. | COM | 56,200 | $641.0K | <0.1% | – | – | History |
| MOTSMotus GI Holdings, Inc. | COM | 530,684 | $642.0K | <0.1% | – | – | History |
| ZKINZK International Group Co., Ltd. | SHS | 68,871 | $642.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,544 | $643.0K | <0.1% | – | – | – |
| IDNIntellicheck, Inc. | COM NEW | 76,700 | $643.0K | <0.1% | – | – | History |
| CYANCyanotech Corp | COM PAR $0.02 | 194,742 | $643.0K | <0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 18,200 | $645.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 32,900 | $647.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,600 | $648.0K | <0.1% | – | – | – |
| NPOEnpro Inc. | COM | 7,598 | $648.0K | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $650.0K | <0.1% | – | – | – |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 269,600 | $650.0K | <0.1% | – | – | – |
| KRSAKorsana Biosciences, Inc. | COM | 233,200 | $651.0K | <0.1% | – | – | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 36,467 | $653.0K | <0.1% | – | – | History |
| SMSISmith Micro Software, Inc. | COM NEW | 119,634 | $659.0K | <0.1% | – | – | History |
| IRDOpus Genetics, Inc. | COM | 113,620 | $660.0K | <0.1% | – | – | History |
| TAYDTaylor Devices, Inc. | COM | 58,208 | $660.0K | <0.1% | – | – | History |
| CALBCalifornia BanCorp | COM | 37,085 | $660.0K | <0.1% | – | – | History |
| Jupai Hldgs Ltd48205B107 | ADS | 297,725 | $661.0K | <0.1% | – | – | – |
| AXDXAccelerate Diagnostics, Inc | COM | 79,600 | $662.0K | <0.1% | – | – | History |
| CBNKCapital Bancorp Inc | COM | 34,449 | $665.0K | <0.1% | – | – | History |
| GALTGalectin Therapeutics Inc | COM NEW | 307,000 | $666.0K | <0.1% | – | – | History |
| GHSIGuardion Health Sciences, Inc. | COM | 277,481 | $666.0K | <0.1% | – | – | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 32,400 | $667.0K | <0.1% | – | – | History |
| REIRing Energy, Inc. | COM | 289,800 | $669.0K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 23,289 | $670.0K | <0.1% | – | – | History |
| STRSStratus Properties Inc | COM NEW | 22,000 | $671.0K | <0.1% | – | – | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 485,930 | $675.0K | <0.1% | – | – | History |
| NWLINational Western Life Group, Inc. | CL A | 2,718 | $677.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 175,300 | $685.0K | <0.1% | – | – | History |
| STABStatera Biopharma, Inc. | COM NEW | 130,551 | $685.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 67,470 | $686.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11,100 | $687.0K | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 29,710 | $687.0K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 114,100 | $688.0K | <0.1% | – | – | History |
| VATEINNOVATE Corp. | COM | 174,501 | $688.0K | <0.1% | – | – | History |
| ALJJAlj Regional Holdings Inc | COM | 476,071 | $690.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,000 | $692.0K | <0.1% | – | – | History |
| VIRCVirco Mfg Corporation | COM | 223,119 | $692.0K | <0.1% | – | – | History |
| XYFX Financial | SPONSORED ADS | 186,126 | $692.0K | <0.1% | – | – | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 185,545 | $692.0K | <0.1% | – | – | History |
| JRSHJerash Holdings (US), Inc. | COM | 110,446 | $696.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,300 | $697.0K | <0.1% | – | – | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 227,200 | $698.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,900 | $699.0K | <0.1% | – | – | – |
| NBEVNewAge, Inc. | COM | 245,800 | $703.0K | <0.1% | – | – | History |
| ESQEsquire Financial Holdings, Inc. | COM | 30,900 | $705.0K | <0.1% | – | – | History |
| RETOReTo Eco-Solutions, Inc. | COM | 486,353 | $705.0K | <0.1% | – | – | History |
| BHBiglari Holdings Inc. | COM STK CL B | 5,326 | $707.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,193 | $708.0K | <0.1% | – | – | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 58,900 | $708.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,600 | $710.0K | <0.1% | – | – | – |
| CDZICadiz Inc | COM NEW | 74,100 | $711.0K | <0.1% | – | – | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 273,684 | $712.0K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,700 | $713.0K | <0.1% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 42,000 | $713.0K | <0.1% | – | – | History |
| TUSKMammoth Energy Services, Inc. | COM | 134,072 | $713.0K | <0.1% | – | – | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 113,306 | $715.0K | <0.1% | – | – | History |