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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 491,500 | $83.5M | 0.1% | – | – | History |
| CALXCalix, Inc | COM | 2,401,218 | $83.2M | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 1,198,563 | $83.2M | 0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,147,200 | $83.1M | 0.1% | – | – | – |
| Corelogic Inc21871D103 | COM | 1,048,486 | $83.1M | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 268,600 | $83.0M | 0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 8,112,700 | $82.8M | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 420,826 | $82.1M | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 4,613,651 | $81.6M | 0.1% | – | – | History |
| TUTelus Corp | COM | 4,080,700 | $81.3M | 0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 3,122,532 | $80.9M | 0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 9,094,919 | $80.6M | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 69,256 | $80.0M | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 354,000 | $79.0M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 923,066 | $78.2M | 0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 791,485 | $78.1M | 0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 9,916,416 | $77.4M | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 530,008 | $77.4M | 0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 5,802,737 | $76.9M | 0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 3,195,204 | $76.7M | 0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 9,486,494 | $76.7M | 0.1% | – | – | History |
| VVVValvoline Inc | COM | 2,933,651 | $76.5M | 0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 352,100 | $76.4M | 0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 464,388 | $76.2M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 1,044,522 | $75.9M | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 642,000 | $75.8M | 0.1% | – | – | History |
| CVNACarvana Co. | CL A | 288,700 | $75.8M | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 1,568,038 | $75.3M | 0.1% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 2,986,478 | $75.3M | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 425,850 | $75.2M | 0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 1,134,848 | $75.0M | 0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 698,730 | $74.8M | 0.1% | – | – | History |
| MZTIMarzetti Co | COM | 426,262 | $74.7M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 228,400 | $74.7M | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 605,026 | $74.5M | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 114,000 | $74.3M | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 685,442 | $73.8M | 0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 2,804,200 | $73.5M | 0.1% | – | – | – |
| SAPSAP SE | ADR | 597,700 | $73.4M | 0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 319,820 | $73.2M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 1,254,317 | $73.2M | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1,906,847 | $72.9M | 0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 1,144,701 | $72.8M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 294,160 | $72.6M | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,545,830 | $72.5M | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 951,400 | $72.4M | 0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 1,141,067 | $72.4M | 0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 16,597,504 | $72.0M | 0.1% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 1,160,636 | $71.8M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 908,952 | $71.0M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 345,800 | $70.0M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 496,145 | $69.8M | 0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 416,270 | $69.0M | 0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 2,400,800 | $68.9M | 0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM | 983,500 | $68.3M | 0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 3,077,729 | $68.2M | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 134,294 | $68.1M | 0.1% | – | – | History |
| WATWaters Corp | COM | 239,600 | $68.1M | 0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 1,263,118 | $67.9M | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 368,395 | $66.7M | 0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 499,200 | $66.6M | 0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 5,185,514 | $66.5M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,135,298 | $66.4M | 0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 821,709 | $66.1M | 0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 1,860,799 | $66.0M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 236,468 | $65.5M | 0.1% | – | – | History |
| IAGIamgold Corp | COM | 21,960,096 | $65.4M | 0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 775,235 | $65.2M | 0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 3,715,264 | $64.8M | 0.1% | – | – | History |
| ADNTAdient plc | Stock | 1,462,949 | $64.7M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 1,230,500 | $64.3M | 0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 252,300 | $64.2M | 0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 10,605,002 | $64.2M | 0.1% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 3,945,271 | $63.1M | 0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 5,262,787 | $62.9M | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 234,900 | $62.8M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 309,766 | $62.8M | 0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,434,600 | $62.7M | 0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 416,200 | $62.6M | 0.1% | – | – | History |
| Nic Inc62914B100 | COM | 1,844,532 | $62.6M | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,135,200 | $62.3M | 0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 702,468 | $62.3M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 641,124 | $61.9M | 0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 1,160,549 | $61.8M | 0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 1,266,394 | $61.8M | 0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 5,076,885 | $61.3M | 0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,161,940 | $60.6M | 0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,031,400 | $60.1M | 0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 528,573 | $60.0M | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 807,018 | $60.0M | 0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 4,867,413 | $59.8M | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 425,900 | $59.5M | 0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 1,317,916 | $59.2M | 0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 736,501 | $58.7M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 558,860 | $58.6M | 0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 5,423,673 | $58.5M | 0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 5,796,726 | $58.5M | 0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 1,566,526 | $58.3M | 0.1% | – | – | History |
| NVRNVR Inc | COM | 12,368 | $58.3M | 0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,945,200 | $58.1M | 0.1% | – | – | History |