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 |
|---|---|---|---|---|---|---|---|
| AAONAaon, Inc. | COM PAR $0.004 | 16,057 | $1.12M | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 22,500 | $1.13M | <0.1% | – | – | History |
| EMANEmagin Corp | COM NEW | 301,059 | $1.13M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,900 | $1.13M | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,700 | $1.14M | <0.1% | – | – | – |
| WEYSWeyco Group Inc | COM | 52,665 | $1.14M | <0.1% | – | – | History |
| VSECVse Corp | COM | 29,085 | $1.15M | <0.1% | – | – | History |
| Amerant Bancorp Inc.023576200 | CL B | 69,900 | $1.15M | <0.1% | – | – | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 509,704 | $1.15M | <0.1% | – | – | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 573,364 | $1.15M | <0.1% | – | – | – |
| LEDSSemiLEDs Corp | COM NEW | 253,059 | $1.15M | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,500 | $1.16M | <0.1% | – | – | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 34,300 | $1.16M | <0.1% | – | – | – |
| Ryb Ed Inc74979W101 | ADR | 307,914 | $1.16M | <0.1% | – | – | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 364,817 | $1.16M | <0.1% | – | – | History |
| REEDReed's, Inc. | COM | 998,743 | $1.17M | <0.1% | – | – | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 1,076,537 | $1.17M | <0.1% | – | – | History |
| UONEKUrban One, Inc. | CL D NON VTG | 671,382 | $1.18M | <0.1% | – | – | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 188,161 | $1.18M | <0.1% | – | – | History |
| CPSCooper-Standard Holdings Inc. | COM | 32,600 | $1.18M | <0.1% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 71,300 | $1.19M | <0.1% | – | – | History |
| ICBKCounty Bancorp, Inc. | COM | 49,605 | $1.19M | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 27,538 | $1.19M | <0.1% | – | – | History |
| AMTBAmerant Bancorp Inc. | CL A | 64,203 | $1.19M | <0.1% | – | – | History |
| MCBMetropolitan Bank Holding Corp. | COM | 23,800 | $1.20M | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 43,900 | $1.20M | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 8,200 | $1.21M | <0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 293,500 | $1.21M | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,600 | $1.21M | <0.1% | – | – | – |
| CERSCerus Corp | COM | 201,137 | $1.21M | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 57,828 | $1.21M | <0.1% | – | – | History |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 178,100 | $1.21M | <0.1% | – | – | – |
| China Cust Relations CNTR ING2118P102 | COM | 198,791 | $1.21M | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,300 | $1.21M | <0.1% | – | – | – |
| ARKRARK Restaurants Corp | COM | 60,215 | $1.21M | <0.1% | – | – | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 233,799 | $1.21M | <0.1% | – | – | History |
| SINTSintx Technologies, Inc. | COM NEW | 649,200 | $1.21M | <0.1% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 68,500 | $1.22M | <0.1% | – | – | History |
| ELAEnvela Corp | COM | 243,569 | $1.22M | <0.1% | – | – | History |
| LSAKLesaka Technologies Inc | COM NEW | 218,379 | $1.22M | <0.1% | – | – | History |
| MBIMbia Inc | COM | 127,474 | $1.23M | <0.1% | – | – | History |
| ESCAEscalade Inc | COM | 58,730 | $1.23M | <0.1% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 141,500 | $1.23M | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 109,513 | $1.23M | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 95,598 | $1.23M | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 29,700 | $1.24M | <0.1% | – | – | – |
| DSDrive Shack Inc. | COM | 386,400 | $1.24M | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 25,100 | $1.24M | <0.1% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,200 | $1.25M | <0.1% | – | – | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 126,577 | $1.25M | <0.1% | – | – | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 216,400 | $1.25M | <0.1% | – | – | History |
| STFCState Auto Financial CORP | COM | 63,585 | $1.25M | <0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 22,709 | $1.26M | <0.1% | – | – | History |
| SIOXSio Gene Therapies Inc. | COMMON | 481,707 | $1.26M | <0.1% | – | – | History |
| DITAmcon Distributing Co | COM NEW | 10,980 | $1.26M | <0.1% | – | – | History |
| STKSONE Group Hospitality, Inc. | COM | 168,396 | $1.26M | <0.1% | – | – | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 53,492 | $1.26M | <0.1% | – | – | History |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 363,391 | $1.26M | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 32,100 | $1.27M | <0.1% | – | – | History |
| SCPHscPharmaceuticals Inc. | COM | 191,386 | $1.27M | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,600 | $1.27M | <0.1% | – | – | – |
| Falcon Minerals Corp30607B109 | CL A COM | 283,900 | $1.27M | <0.1% | – | – | – |
| TWINTwin Disc Inc | COM | 133,593 | $1.28M | <0.1% | – | – | History |
| HNNAHennessy Advisors Inc | COM | 148,336 | $1.28M | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 28,699 | $1.28M | <0.1% | – | – | History |
| NERVMinerva Neurosciences, Inc. | COM | 439,100 | $1.28M | <0.1% | – | – | History |
| TATTTat Technologies Ltd | ORD NEW | 249,600 | $1.28M | <0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,500 | $1.28M | <0.1% | – | – | – |
| CATCCambridge Bancorp | COM | 15,241 | $1.28M | <0.1% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 284,500 | $1.29M | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 6,514 | $1.29M | <0.1% | – | – | History |
| NVEENV5 Global, Inc. | COM | 13,395 | $1.29M | <0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 58,800 | $1.29M | <0.1% | – | – | History |
| Theratechnologies Inc88338H100 | COM | 335,000 | $1.29M | <0.1% | – | – | – |
| ASTHAstrana Health, Inc. | COM NEW | 47,900 | $1.30M | <0.1% | – | – | History |
| DTILPrecision Biosciences Inc | COM | 126,438 | $1.31M | <0.1% | – | – | History |
| ACGPAssociated Capital Group, Inc. | CL A | 36,575 | $1.31M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 68,066 | $1.32M | <0.1% | – | – | – |
| EFCEllington Financial Inc. | COM | 82,300 | $1.32M | <0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 25,400 | $1.32M | <0.1% | – | – | – |
| GNPXGenprex, Inc. | COM | 306,000 | $1.32M | <0.1% | – | – | History |
| RMDResmed Inc | COM | 6,887 | $1.32M | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,100 | $1.32M | <0.1% | – | – | – |
| BCDABioCardia, Inc. | COM | 305,200 | $1.32M | <0.1% | – | – | History |
| BBGIBeasley Broadcast Group Inc | CL A | 468,621 | $1.33M | <0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 43,500 | $1.33M | <0.1% | – | – | History |
| CARECarter Bankshares, Inc. | COM NEW | 95,400 | $1.33M | <0.1% | – | – | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 2,300 | $1.33M | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 15,892 | $1.33M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,200 | $1.34M | <0.1% | – | – | – |
| ACNTAscent Industries Co. | COM | 151,800 | $1.34M | <0.1% | – | – | History |
| ESEAEuroseas Ltd. | SHS | 136,577 | $1.34M | <0.1% | – | – | History |
| XFORX4 Pharmaceuticals, Inc | COM | 156,044 | $1.34M | <0.1% | – | – | History |
| WYYWidepoint Corp | COMMON | 146,273 | $1.35M | <0.1% | – | – | History |
| MSNEmerson Radio Corp | COM NEW | 1,052,795 | $1.35M | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 15,000 | $1.35M | <0.1% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17,700 | $1.35M | <0.1% | – | – | – |
| FBRXForte Biosciences, Inc. | COM | 39,434 | $1.35M | <0.1% | – | – | History |
| CALACalithera Biosciences, Inc. | COM | 560,855 | $1.36M | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 75,793 | $1.36M | <0.1% | – | – | History |