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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 56,200 | $1.36M | <0.1% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 59,118 | $1.36M | <0.1% | – | – | – |
| ISTRInvestar Holding Corp | COM | 66,175 | $1.36M | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 28,875 | $1.36M | <0.1% | – | – | History |
| BYSIBeyondSpring Inc. | SHS | 123,800 | $1.37M | <0.1% | – | – | History |
| WVVIWillamette Valley Vineyards Inc | COM | 151,403 | $1.37M | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,500 | $1.37M | <0.1% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 27,265 | $1.37M | <0.1% | – | – | History |
| DVDDover Motorsports LLC | COM | 667,788 | $1.38M | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 18,400 | $1.38M | <0.1% | – | – | – |
| VSHVishay Intertechnology Inc | COM | 57,225 | $1.38M | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 80,400 | $1.38M | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 54,100 | $1.38M | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 39,300 | $1.38M | <0.1% | – | – | History |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 881,346 | $1.38M | <0.1% | – | – | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 136,100 | $1.38M | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 150,000 | $1.39M | <0.1% | – | – | History |
| KEQUKewaunee Scientific Corp | COM | 112,911 | $1.39M | <0.1% | – | – | History |
| CLSDClearside Biomedical, Inc. | COM | 564,499 | $1.39M | <0.1% | – | – | History |
| ALIMAlimera Sciences Inc | COM NEW | 145,213 | $1.40M | <0.1% | – | – | History |
| YCBDcbdMD, Inc. | COM | 337,400 | $1.40M | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,900 | $1.40M | <0.1% | – | – | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 153,100 | $1.40M | <0.1% | – | – | History |
| LUBLub Liquidating Trust | COM | 424,777 | $1.40M | <0.1% | – | – | History |
| BDLFlanigans Enterprises Inc | COM | 59,100 | $1.40M | <0.1% | – | – | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 505,121 | $1.41M | <0.1% | – | – | History |
| ARAVAravive, Inc. | COM | 214,029 | $1.41M | <0.1% | – | – | History |
| CPSHCPS Technologies Corp | COM | 107,921 | $1.41M | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 18,900 | $1.42M | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,900 | $1.42M | <0.1% | – | – | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 747,832 | $1.42M | <0.1% | – | – | History |
| CVRChicago Rivet & Machine Co | COM | 55,810 | $1.42M | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 60,700 | $1.43M | <0.1% | – | – | History |
| TRAKReposiTrak, Inc. | COM NEW | 233,508 | $1.43M | <0.1% | – | – | History |
| TGTredegar Corp | COM | 95,100 | $1.43M | <0.1% | – | – | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 404,530 | $1.43M | <0.1% | – | – | History |
| TAITTaitron Components Inc | CL A | 351,773 | $1.43M | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 12,100 | $1.44M | <0.1% | – | – | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 892,557 | $1.44M | <0.1% | – | – | History |
| ACCSACCESS Newswire Inc. | COM NEW | 65,738 | $1.44M | <0.1% | – | – | History |
| NBSENeuBase Therapeutics, Inc. | COM | 195,878 | $1.45M | <0.1% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 114,815 | $1.45M | <0.1% | – | – | History |
| SIFSifco Industries Inc | COM | 116,234 | $1.46M | <0.1% | – | – | History |
| RPTRithm Property Trust Inc. | COM | 134,183 | $1.46M | <0.1% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 29,300 | $1.47M | <0.1% | – | – | – |
| DAREDare Bioscience, Inc. | COM | 872,408 | $1.47M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 27,702 | $1.48M | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 163,703 | $1.48M | <0.1% | – | – | History |
| AGFSAgroFresh Solutions, Inc. | COM | 745,611 | $1.49M | <0.1% | – | – | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 1,436,337 | $1.49M | <0.1% | – | – | History |
| FSTXF-star Therapeutics, Inc. | COM | 138,311 | $1.50M | <0.1% | – | – | History |
| PROFProfound Medical Corp. | COM NEW | 74,680 | $1.50M | <0.1% | – | – | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 105,100 | $1.50M | <0.1% | – | – | – |
| Maverix Metals Inc57776F405 | COM NEW | 286,000 | $1.51M | <0.1% | – | – | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 83,100 | $1.51M | <0.1% | – | – | History |
| KAMNKAMAN Corp | COM | 29,389 | $1.51M | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,900 | $1.51M | <0.1% | – | – | History |
| XELAExela Technologies, Inc. | COM NEW | 694,735 | $1.51M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 21,800 | $1.52M | <0.1% | – | – | – |
| FRPHFRP Holdings, Inc. | COM | 30,800 | $1.52M | <0.1% | – | – | History |
| OPTNOptiNose, Inc. | COM | 411,801 | $1.52M | <0.1% | – | – | History |
| MRBKMeridian Corp | COM | 58,540 | $1.52M | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 48,800 | $1.53M | <0.1% | – | – | – |
| INSEInspired Entertainment, Inc. | COM | 165,342 | $1.54M | <0.1% | – | – | History |
| SVASinovac Biotech Ltd | SHS | 2,375,841 | $1.54M | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 37,000 | $1.54M | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 57,500 | $1.54M | <0.1% | – | – | History |
| FUSBFirst US Bancshares, Inc. | COM | 165,921 | $1.54M | <0.1% | – | – | History |
| CCBCoastal Financial Corp | COM NEW | 58,877 | $1.54M | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 41,900 | $1.54M | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 103,200 | $1.55M | <0.1% | – | – | History |
| AUTOAutoWeb, Inc. | COM | 581,890 | $1.55M | <0.1% | – | – | History |
| PDL Community Bancorp69290X101 | COM | 139,959 | $1.55M | <0.1% | – | – | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 138,994 | $1.56M | <0.1% | – | – | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 269,474 | $1.56M | <0.1% | – | – | History |
| ORGSOrgenesis Inc. | COM NEW | 271,948 | $1.56M | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 12,000 | $1.56M | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 90,500 | $1.56M | <0.1% | – | – | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 256,693 | $1.56M | <0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 180,000 | $1.56M | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 35,500 | $1.57M | <0.1% | – | – | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 436,600 | $1.57M | <0.1% | – | – | History |
| PLURPluri Inc. | COM NEW | 330,700 | $1.58M | <0.1% | – | – | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 215,742 | $1.58M | <0.1% | – | – | History |
| RMTIRockwell Medical, Inc. | COM | 1,363,980 | $1.58M | <0.1% | – | – | History |
| AFBIAffinity Bancshares, Inc. | COM | 129,981 | $1.58M | <0.1% | – | – | History |
| WPPWPP plc | ADR | 24,800 | $1.58M | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 75,100 | $1.58M | <0.1% | – | – | History |
| JOBGEE Group Inc. | COM | 1,251,236 | $1.59M | <0.1% | – | – | History |
| NODKNI Holdings, Inc. | COM | 86,197 | $1.59M | <0.1% | – | – | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 540,905 | $1.60M | <0.1% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 75,600 | $1.60M | <0.1% | – | – | History |
| UNTYUnity Bancorp Inc | COM | 72,801 | $1.60M | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 590,215 | $1.60M | <0.1% | – | – | History |
| QRHCQuest Resource Holding Corp | COM NEW | 412,046 | $1.61M | <0.1% | – | – | History |
| MRUSMerus N.V. | COM | 76,988 | $1.61M | <0.1% | – | – | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 108,027 | $1.61M | <0.1% | – | – | History |
| Vivopower International PLCG9376R100 | SHS | 159,782 | $1.61M | <0.1% | – | – | – |
| GDPGoodrich Petroleum Corp | COM PAR | 170,361 | $1.61M | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 110,038 | $1.62M | <0.1% | – | – | History |