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 |
|---|---|---|---|---|---|---|---|
| Predictive Oncology Inc74039M200 | COM NEW | 593,267 | $718.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,100 | $719.0K | <0.1% | – | – | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 85,000 | $724.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 39,300 | $724.0K | <0.1% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 37,128 | $724.0K | <0.1% | – | – | History |
| VTAKCatheter Precision, Inc. | COM | 155,502 | $725.0K | <0.1% | – | – | History |
| FAROFaro Technologies Inc | COM | 8,400 | $727.0K | <0.1% | – | – | History |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 146,590 | $730.0K | <0.1% | – | – | – |
| OPOFOld Point Financial Corp | COM | 31,035 | $730.0K | <0.1% | – | – | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 98,826 | $734.0K | <0.1% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 6,200 | $735.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,400 | $736.0K | <0.1% | – | – | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 203,943 | $738.0K | <0.1% | – | – | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 54,542 | $740.0K | <0.1% | – | – | History |
| CWBRCohBar, Inc. | COM | 544,511 | $741.0K | <0.1% | – | – | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 548,845 | $741.0K | <0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 4,300 | $744.0K | <0.1% | – | – | – |
| UMHUmh Properties, Inc. | COM | 38,800 | $744.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,700 | $745.0K | <0.1% | – | – | – |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 351,037 | $748.0K | <0.1% | – | – | – |
| KBS Fashion Group LtdY46002203 | COM NEW | 227,219 | $748.0K | <0.1% | – | – | – |
| RAVERave Restaurant Group, Inc. | COM | 528,769 | $751.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 220,500 | $754.0K | <0.1% | – | – | History |
| ASURAsure Software Inc | COM | 98,763 | $755.0K | <0.1% | – | – | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 138,785 | $759.0K | <0.1% | – | – | History |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 187,380 | $759.0K | <0.1% | – | – | – |
| EYPTEyePoint, Inc. | COM NEW | 75,050 | $763.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,700 | $764.0K | <0.1% | – | – | – |
| STRMStreamline Health Solutions Inc. | COM | 374,414 | $768.0K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,000 | $769.0K | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 13,600 | $771.0K | <0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 36,498 | $771.0K | <0.1% | – | – | History |
| LEVLLevel One Bancorp Inc | COM | 29,930 | $772.0K | <0.1% | – | – | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 822,655 | $773.0K | <0.1% | – | – | History |
| MRINMarin Software Inc | COM NEW | 434,543 | $773.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,500 | $774.0K | <0.1% | – | – | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 40,100 | $776.0K | <0.1% | – | – | History |
| HOFTHooker Furnishings Corp | COM | 21,300 | $777.0K | <0.1% | – | – | History |
| PRPOPrecipio, Inc. | COM | 336,200 | $777.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 16,193 | $778.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 20,250 | $782.0K | <0.1% | – | – | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 208,433 | $782.0K | <0.1% | – | – | History |
| Laix Inc50736W105 | ADS | 310,869 | $783.0K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,300 | $787.0K | <0.1% | – | – | – |
| Secoo Hldg Ltd81367P101 | ADR | 310,900 | $787.0K | <0.1% | – | – | – |
| SANWS&W Seed Co | COM | 217,503 | $792.0K | <0.1% | – | – | History |
| VOCVOC Energy Trust | TR UNIT | 226,324 | $792.0K | <0.1% | – | – | History |
| MNOVMedicinova Inc | COM NEW | 157,200 | $794.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 17,300 | $795.0K | <0.1% | – | – | – |
| AGRXAgile Therapeutics Inc | COM | 383,611 | $798.0K | <0.1% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 26,800 | $801.0K | <0.1% | – | – | History |
| HSDTSolana Co | COM CL A NEW | 44,570 | $801.0K | <0.1% | – | – | History |
| RESRPC Inc | COM | 148,500 | $802.0K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 11,800 | $803.0K | <0.1% | – | – | History |
| DYNTDynatronics Corp | COM NEW | 700,065 | $805.0K | <0.1% | – | – | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 33,700 | $807.0K | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,700 | $811.0K | <0.1% | – | – | – |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 211,100 | $811.0K | <0.1% | – | – | History |
| CLVRClever Leaves Holdings Inc. | COM | 78,904 | $812.0K | <0.1% | – | – | History |
| WRNWestern Copper & Gold Corp | Stock | 647,100 | $815.0K | <0.1% | – | – | History |
| UFABUnique Fabricating, Inc. | COM | 137,377 | $817.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,800 | $819.0K | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 49,900 | $819.0K | <0.1% | – | – | History |
| SOHOSotherly Hotels Inc. | COM | 235,715 | $820.0K | <0.1% | – | – | History |
| PCBPCB Bancorp | COM | 54,832 | $822.0K | <0.1% | – | – | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 35,600 | $822.0K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,700 | $825.0K | <0.1% | – | – | History |
| KTCCKey Tronic Corp | COM | 107,000 | $825.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,579 | $826.0K | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 359,800 | $828.0K | <0.1% | – | – | History |
| EEXEmerald Holding, Inc. | COM | 150,157 | $829.0K | <0.1% | – | – | History |
| THTarget Hospitality Corp. | COM | 330,869 | $830.0K | <0.1% | – | – | History |
| BCMLBayCom Corp | COM | 46,067 | $830.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,300 | $831.0K | <0.1% | – | – | – |
| CAI International, Inc.12477X106 | COM | 18,295 | $833.0K | <0.1% | – | – | – |
| GEOSGeospace Technologies Corp | COM | 91,432 | $834.0K | <0.1% | – | – | History |
| Nesco Hldgs Inc64083J104 | COM | 89,600 | $838.0K | <0.1% | – | – | – |
| VYNTVyant Bio, Inc. | COM | 180,926 | $839.0K | <0.1% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,545 | $843.0K | <0.1% | – | – | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 84,600 | $845.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 65,225 | $847.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 44,914 | $848.0K | <0.1% | – | – | – |
| MDXGMimedx Group, Inc. | COM | 82,600 | $851.0K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 14,600 | $851.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 180,762 | $855.0K | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 18,700 | $856.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,000 | $858.0K | <0.1% | – | – | – |
| TULPBloomia Holdings, Inc. | COM NEW | 146,209 | $858.0K | <0.1% | – | – | History |
| SSYSunlink Health Systems Inc | COM | 315,684 | $859.0K | <0.1% | – | – | History |
| AVTXAvalo Therapeutics, Inc. | COM | 284,793 | $860.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,000 | $862.0K | <0.1% | – | – | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 258,467 | $866.0K | <0.1% | – | – | – |
| TSRITSR Inc | COM | 99,742 | $867.0K | <0.1% | – | – | History |
| CELCCelcuity Inc. | COM | 60,756 | $871.0K | <0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 23,300 | $873.0K | <0.1% | – | – | – |
| JGAurora Mobile Ltd | ADS | 206,433 | $873.0K | <0.1% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 64,700 | $878.0K | <0.1% | – | – | History |
| LFTLument Finance Trust, Inc. | COM | 250,209 | $883.0K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 23,100 | $885.0K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 22,213 | $886.0K | <0.1% | – | – | History |