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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 164,600 | $58.1M | 0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 21,187,663 | $58.1M | 0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 6,684,932 | $57.4M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 1,983,400 | $57.2M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 256,700 | $56.6M | 0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 3,473,997 | $56.5M | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,064,300 | $56.4M | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 760,900 | $56.4M | 0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,039,700 | $56.4M | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 1,346,796 | $56.0M | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 2,209,900 | $55.6M | 0.1% | – | – | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 753,100 | $55.5M | 0.1% | – | – | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,686,480 | $55.4M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 260,481 | $55.2M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 110,300 | $55.2M | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 549,133 | $55.1M | 0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 252,544 | $55.0M | 0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,882,960 | $54.9M | 0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 741,378 | $54.9M | 0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 1,382,044 | $54.8M | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 1,132,083 | $54.1M | 0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 408,575 | $54.0M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 604,400 | $53.9M | 0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 1,905,567 | $53.6M | 0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 1,007,689 | $53.3M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 661,246 | $53.3M | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 535,861 | $53.2M | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 1,489,781 | $53.0M | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 1,122,434 | $52.8M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 496,700 | $52.7M | 0.1% | – | – | History |
| RDWRRadware Ltd | ORD | 2,016,039 | $52.6M | 0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 2,413,080 | $52.5M | 0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 2,078,397 | $52.5M | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 136,518 | $52.4M | 0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 2,080,100 | $52.3M | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 3,353,004 | $52.3M | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 180,189 | $52.2M | 0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,006,200 | $52.2M | 0.1% | – | – | History |
| MASMasco Corp | COM | 865,500 | $51.8M | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 144,043 | $51.8M | 0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 1,151,000 | $51.7M | 0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 1,949,964 | $51.2M | 0.1% | – | – | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,321,407 | $50.8M | 0.1% | – | – | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,599,595 | $50.5M | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 352,000 | $50.5M | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 434,400 | $50.4M | 0.1% | – | – | History |
| ITGartner Inc | COM | 275,609 | $50.3M | 0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 303,916 | $50.1M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 658,636 | $50.0M | 0.1% | – | – | History |
| RYNRayonier Inc | COM | 1,547,228 | $49.9M | 0.1% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 1,388,402 | $49.6M | 0.1% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 856,371 | $49.5M | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 774,500 | $49.5M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,855 | $49.1M | 0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 2,832,200 | $48.8M | 0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 374,700 | $48.8M | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 554,760 | $48.6M | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,681,200 | $48.6M | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 1,612,589 | $48.5M | 0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 621,587 | $48.4M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 356,200 | $48.4M | 0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 308,418 | $48.0M | 0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 634,700 | $47.8M | 0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 3,334,818 | $47.6M | 0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 3,480,888 | $47.5M | 0.1% | – | – | History |
| BXPBXP, Inc. | COM | 467,400 | $47.3M | 0.1% | – | – | History |
| WENWendy's Co | Stock | 2,329,382 | $47.2M | 0.1% | – | – | History |
| OECOrion S.A. | COM | 2,385,196 | $47.0M | 0.1% | – | – | History |
| ALVAutoliv Inc | COM | 506,949 | $47.0M | 0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 6,484,570 | $47.0M | 0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 3,088,346 | $46.9M | 0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 2,121,600 | $46.9M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 427,900 | $46.5M | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 636,200 | $46.5M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 2,134,640 | $46.1M | 0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,760,222 | $46.1M | 0.1% | – | – | History |
| CDWCDW Corp | COM | 277,498 | $46.0M | 0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,164,900 | $45.9M | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 1,016,373 | $45.9M | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 589,700 | $45.8M | 0.1% | – | – | History |
| WSOWatsco Inc | COM | 175,500 | $45.8M | 0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 488,186 | $45.8M | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 317,100 | $45.6M | 0.1% | – | – | History |
| SRDXSurmodics Inc | COM | 804,038 | $45.1M | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,148,059 | $45.0M | 0.1% | – | – | – |
| GGGGraco Inc | COM | 628,000 | $45.0M | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 303,216 | $44.9M | 0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 1,583,412 | $44.8M | 0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 451,103 | $44.8M | 0.1% | – | – | History |
| LIILennox International Inc | COM | 143,400 | $44.7M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 205,800 | $44.7M | 0.1% | – | – | History |
| NXQuanex Building Products CORP | COM | 1,700,760 | $44.6M | 0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,163,424 | $44.6M | 0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 3,815,700 | $44.4M | 0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 900,200 | $44.4M | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,763,167 | $44.3M | 0.1% | – | – | History |
| MODNModel N, Inc. | COM | 1,258,426 | $44.3M | 0.1% | – | – | History |
| LQDTLiquidity Services Inc | COM | 2,384,964 | $44.3M | 0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 482,089 | $44.3M | 0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 694,258 | $44.3M | 0.1% | – | – | History |