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 |
|---|---|---|---|---|---|---|---|
| HYPDHyperion Defi, Inc. | COM | 173,800 | $888.0K | <0.1% | – | – | History |
| KLRKaleyra, Inc. | COM | 63,300 | $893.0K | <0.1% | – | – | History |
| MREOMereo BioPharma Group plc | SPON ADS | 267,200 | $900.0K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 31,000 | $904.0K | <0.1% | – | – | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 219,035 | $905.0K | <0.1% | – | – | History |
| Blue Hat Interactive Entmt TG1329V106 | SHS | 665,593 | $905.0K | <0.1% | – | – | – |
| MNSBMainStreet Bancshares, Inc. | COM | 43,700 | $907.0K | <0.1% | – | – | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 34,500 | $908.0K | <0.1% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 63,100 | $908.0K | <0.1% | – | – | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 100,820 | $910.0K | <0.1% | – | – | History |
| DZSIDZS Inc. | COM | 58,600 | $911.0K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 9,000 | $912.0K | <0.1% | – | – | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 67,841 | $916.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,500 | $919.0K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 24,767 | $923.0K | <0.1% | – | – | History |
| BGSFBGSF, Inc. | COM | 65,901 | $923.0K | <0.1% | – | – | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 126,495 | $926.0K | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 28,600 | $927.0K | <0.1% | – | – | History |
| AINCAshford Inc. | COM | 104,628 | $928.0K | <0.1% | – | – | History |
| ELSEElectro Sensors Inc | COM | 193,900 | $931.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 42,400 | $934.0K | <0.1% | – | – | – |
| CIZNCitizens Holding Co | COM | 47,135 | $938.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,900 | $940.0K | <0.1% | – | – | History |
| CVVCVD Equipment Corp | COM | 217,035 | $944.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,700 | $946.0K | <0.1% | – | – | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 106,884 | $946.0K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 74,066 | $950.0K | <0.1% | – | – | History |
| PROSProSight Global, Inc. | COM | 75,500 | $951.0K | <0.1% | – | – | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 93,500 | $955.0K | <0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 42,100 | $957.0K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 191,257 | $958.0K | <0.1% | – | – | – |
| REVGREV Group, Inc. | COM | 50,200 | $962.0K | <0.1% | – | – | History |
| Polymet MNG Corp731916409 | COM NEW | 304,746 | $963.0K | <0.1% | – | – | – |
| XPLSolitario Resources Corp. | COM | 1,160,846 | $965.0K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 31,300 | $969.0K | <0.1% | – | – | History |
| LOANManhattan Bridge Capital, Inc | REIT | 159,329 | $972.0K | <0.1% | – | – | History |
| ARKOARKO Corp. | COM | 97,800 | $972.0K | <0.1% | – | – | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 241,125 | $972.0K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 32,200 | $974.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 36,800 | $978.0K | <0.1% | – | – | – |
| FURYFury Gold Mines Ltd | COM | 790,083 | $980.0K | <0.1% | – | – | History |
| ABEOAbeona Therapeutics Inc. | COM | 522,282 | $982.0K | <0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,700 | $986.0K | <0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,900 | $987.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,100 | $989.0K | <0.1% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 74,300 | $991.0K | <0.1% | – | – | – |
| AYTUAytu Biopharma, Inc | COM NEW | 130,521 | $992.0K | <0.1% | – | – | History |
| UBPUrstadt Biddle Properties Inc | COM | 72,400 | $992.0K | <0.1% | – | – | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 39,821 | $1.00M | <0.1% | – | – | History |
| NWHMNew Home Co Inc. | COM | 191,398 | $1.00M | <0.1% | – | – | History |
| TRMTTremont Mortgage Trust | COM | 174,700 | $1.00M | <0.1% | – | – | History |
| FRGFranchise Group, Inc. | COM | 28,100 | $1.01M | <0.1% | – | – | History |
| SACHSachem Capital Corp. | COM | 194,672 | $1.02M | <0.1% | – | – | History |
| EVBNEvans Bancorp Inc | COM NEW | 29,983 | $1.02M | <0.1% | – | – | History |
| TCDATricida, Inc. | COM | 191,992 | $1.02M | <0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 721,818 | $1.02M | <0.1% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 23,000 | $1.02M | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 20,600 | $1.03M | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,000 | $1.03M | <0.1% | – | – | – |
| SRAXSRAX, Inc. | CL A | 218,000 | $1.03M | <0.1% | – | – | History |
| Bluegreen Vacations Corp09629F108 | COM | 96,300 | $1.04M | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,200 | $1.04M | <0.1% | – | – | – |
| ONEWOneWater Marine Inc. | CL A COM | 26,026 | $1.04M | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 49,000 | $1.04M | <0.1% | – | – | History |
| MTEXMannatech Inc | COM NEW | 51,299 | $1.04M | <0.1% | – | – | History |
| UNBUnion Bankshares Inc | COM | 35,032 | $1.05M | <0.1% | – | – | History |
| HUIZHuize Holding Ltd | SPONSORED ADS | 126,038 | $1.05M | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 19,800 | $1.06M | <0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 30,400 | $1.06M | <0.1% | – | – | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 38,900 | $1.06M | <0.1% | – | – | History |
| HIHOHighway Holdings Ltd | ORD | 284,327 | $1.06M | <0.1% | – | – | History |
| MOGUMOGU Inc. | SPON ADS | 549,686 | $1.07M | <0.1% | – | – | History |
| CMLSQCumulus Media Inc | COM CL A | 117,200 | $1.07M | <0.1% | – | – | History |
| Image Sensing Sys Inc45244C104 | COM | 237,849 | $1.07M | <0.1% | – | – | – |
| ATYRaTYR PHARMA INC | COM NEW | 241,960 | $1.08M | <0.1% | – | – | History |
| GCOGenesco Inc | COM | 22,736 | $1.08M | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,600 | $1.08M | <0.1% | – | – | – |
| CURICuriosityStream Inc. | COM CL A | 80,072 | $1.08M | <0.1% | – | – | History |
| AIMAIM ImmunoTech Inc. | COM | 478,759 | $1.09M | <0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 82,878 | $1.09M | <0.1% | – | – | History |
| TRTTrio-Tech International | COM NEW | 242,729 | $1.09M | <0.1% | – | – | History |
| CYRNCYREN Ltd. | SHS | 1,338,772 | $1.09M | <0.1% | – | – | History |
| Moxian Inc624697306 | COM | 240,900 | $1.09M | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,119 | $1.09M | <0.1% | – | – | – |
| KYNBKyntra Bio, Inc. | COM | 31,500 | $1.09M | <0.1% | – | – | History |
| BRNBarnwell Industries Inc | COM | 425,644 | $1.09M | <0.1% | – | – | History |
| DCBODocebo Inc. | COM | 25,500 | $1.09M | <0.1% | – | – | History |
| TTOOT2 Biosystems, Inc. | COM | 677,496 | $1.10M | <0.1% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,812 | $1.10M | <0.1% | – | – | – |
| ACNBAcnb Corp | COM | 37,504 | $1.10M | <0.1% | – | – | History |
| MRAMEverspin Technologies Inc. | COM | 184,506 | $1.11M | <0.1% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 117,256 | $1.11M | <0.1% | – | – | History |
| Millendo Therapeutics Inc60040X103 | COM | 924,801 | $1.11M | <0.1% | – | – | – |
| OGIOrganigram Global Inc. | COM | 321,000 | $1.11M | <0.1% | – | – | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 103,131 | $1.11M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,700 | $1.12M | <0.1% | – | – | – |
| JBTMJBT Marel Corp | COM | 8,400 | $1.12M | <0.1% | – | – | History |
| RBCNRubicon Technology, Inc. | COM NEW | 108,512 | $1.12M | <0.1% | – | – | History |
| OVBCOhio Valley Banc Corp | COM | 46,206 | $1.12M | <0.1% | – | – | History |
| SYBXSynlogic, Inc. | COM | 313,632 | $1.12M | <0.1% | – | – | History |