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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,406
+148 vs. Q1 2021
Portfolio value
$80.1B
−$274.3M (−0.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Renaissance Technologies LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IPDNProfessional Diversity Network, Inc.COM NEW10,104$16.0K<0.1%+10,104NewHistory
AUMNGolden Minerals CoCOM36,400$22.0K<0.1%+15,500+74.2%AddedHistory
Excellon Res Inc30069C801COM10,500$23.0K<0.1%+10,500New–
Liquid Media Group Ltd New53634Q204COM NEW13,200$23.0K<0.1%+13,200New–
Neovasc Inc64065J304COM24,897$23.0K<0.1%−420,639−94.4%Reduced–
LGMKLogicMark, Inc.COM NEW36,817$33.0K<0.1%+36,817NewHistory
DUOFangdd Network Group Ltd.SPONSORED ADS11,900$36.0K<0.1%−26,900−69.3%ReducedHistory
MBIIPro Farm Group, Inc.COM21,400$36.0K<0.1%+21,400NewHistory
CNFCNFinance Holdings Ltd.SPON ADS10,200$38.0K<0.1%−2,394−19.0%ReducedHistory
Mer Telemanagement SolutionsM69676209SHS12,647$39.0K<0.1%−44,816−78.0%Reduced–
YJYunji Inc.ADS RP CL A24,500$42.0K<0.1%−59,800−70.9%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A11,052$43.0K<0.1%+11,052NewHistory
CNSYCerenome, Inc.COM NEW17,607$45.0K<0.1%+17,607NewHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS21,000$46.0K<0.1%+21,000NewHistory
HYMCHycroft Mining Holding CorpCOM CL A16,300$50.0K<0.1%+16,300NewHistory
MBIOMustang Bio, Inc.COM15,200$50.0K<0.1%−785,200−98.1%ReducedHistory
PLGPlatinum Group Metals LtdCOM13,800$50.0K<0.1%−69,706−83.5%ReducedHistory
FTFTFuture FinTech Group Inc.COM16,940$53.0K<0.1%+16,940NewHistory
CHGAChange Agents Corporation.COM54,905$54.0K<0.1%−454,295−89.2%ReducedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM11,250$55.0K<0.1%+11,250NewHistory
PLXProtalix BioTherapeutics, Inc.COM30,075$57.0K<0.1%−477,559−94.1%ReducedHistory
MATHMetalpha Technology Holding LtdSHS33,200$60.0K<0.1%−28,300−46.0%ReducedHistory
China Xiangtai Food Co LtdG21621100SHS40,300$63.0K<0.1%−56,416−58.3%Reduced–
ONCYOncolytics Biotech IncCOM NEW23,000$64.0K<0.1%+23,000NewHistory
Q&K Intl Group Ltd74738J102SPONSORED ADS46,030$65.0K<0.1%+33,000+253.3%Added–
Imv Inc44974L103COM31,900$70.0K<0.1%+31,900New–
Taiwan Liposome Co Ltd874038102SPONSORED ADS11,900$71.0K<0.1%−8,700−42.2%Reduced–
FEEDENvue Medical, Inc.COM85,213$73.0K<0.1%−233,287−73.2%ReducedHistory
LGL Group Inc50186A132*W EXP 11/16/202158,659$78.0K<0.1%−25,100−13.7%Reduced–
SINTSintx Technologies, Inc.COM NEW40,579$78.0K<0.1%−608,621−93.7%ReducedHistory
JGAurora Mobile LtdADS24,761$80.0K<0.1%−181,672−88.0%ReducedHistory
Advaxis Inc007624307COM NEW175,402$81.0K<0.1%−2,423,515−93.3%Reduced–
SRTSSensus Healthcare, Inc.COM21,834$84.0K<0.1%+300+1.4%AddedHistory
DOGZDogness (International) CorpCOM CL A40,290$85.0K<0.1%+4,290+11.9%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW29,879$86.0K<0.1%+29,879NewHistory
EVKEver-Glory International Group, Inc.COM NEW30,000$87.0K<0.1%−68,800−69.6%ReducedHistory
STGSunlands Technology GroupADS87,670$88.0K<0.1%−13,900−13.7%ReducedHistory
OMEXOdyssey Marine Exploration IncCOM NEW14,200$90.0K<0.1%−25,700−64.4%ReducedHistory
UUUUniversal Safety Products, Inc.COM NEW10,712$90.0K<0.1%−25,630−70.5%ReducedHistory
ELYSElys BMG Group, Inc.COM22,565$92.0K<0.1%+22,565NewHistory
AMPYAmplify Energy Corp.COM22,911$93.0K<0.1%+22,911NewHistory
LBPHLongboard Pharmaceuticals, Inc.COM10,400$95.0K<0.1%+10,400NewHistory
VVOSVivos Therapeutics, Inc.COM19,200$95.0K<0.1%+19,200NewHistory
HFFGHF Foods Group Inc.COM18,300$97.0K<0.1%−41,100−69.2%ReducedHistory
Aeterna Zentaris Inc007975402COM111,000$97.0K<0.1%+111,000New–
PRHIPresurance Holdings, Inc.COM33,300$97.0K<0.1%−6,600−16.5%ReducedHistory
MDNAFMedicenna Therapeutics Corp.COM32,446$98.0K<0.1%−108,754−77.0%ReducedHistory
CNEYCN Energy Group. Inc.SHS16,000$100.0K<0.1%+16,000NewHistory
HSTOHistogen Inc.COM92,721$101.0K<0.1%+92,721NewHistory
TWAVTaoWeave, Inc.COM29,600$101.0K<0.1%+11,602+64.5%AddedHistory
AUCATIF Holdings LtdSHS112,000$101.0K<0.1%+112,000NewHistory
SEEDOrigin Agritech LTDSHS NEW11,910$103.0K<0.1%+11,910NewHistory
BRCNFBurcon NutraScience CorpCOM37,167$104.0K<0.1%+37,167NewHistory
Immunoprecise Antibodies Ltd45257F200COM NEW17,400$105.0K<0.1%+17,400New–
BLINBridgeline Digital, Inc.COM25,400$109.0K<0.1%+1,700+7.2%AddedHistory
MDIAMediaco Holding Inc.CL A31,169$112.0K<0.1%−13,618−30.4%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM25,300$112.0K<0.1%−6,100−19.4%ReducedHistory
UNAMUnico American CorpCOM23,737$112.0K<0.1%−200−0.8%ReducedHistory
REFRResearch Frontiers IncCOM48,214$114.0K<0.1%+28,325+142.4%AddedHistory
IDID Auto, Inc.COM CL A18,800$114.0K<0.1%+18,800NewHistory
LIQTLiqtech International IncCOM15,700$115.0K<0.1%−24,100−60.6%ReducedHistory
SERSerina Therapeutics, Inc.COM75,059$116.0K<0.1%−255,441−77.3%ReducedHistory
Hudson Capital IncG4645C208SHS NEW30,925$116.0K<0.1%−152,935−83.2%Reduced–
SDOTSadot Group Inc.COM84,444$118.0K<0.1%−57,794−40.6%ReducedHistory
TPHSTrinity Place Holdings Inc.COM55,923$118.0K<0.1%−42,459−43.2%ReducedHistory
IMTEIntegrated Media Technology LtdSHS24,000$118.0K<0.1%+24,000NewHistory
WAFUWah Fu Education Group LtdSHS13,700$119.0K<0.1%+13,700NewHistory
LEXXLexaria Bioscience Corp.COM NEW17,200$120.0K<0.1%+17,200NewHistory
RSSSResearch Solutions, Inc.COM41,886$120.0K<0.1%+41,886NewHistory
China HGS Real Estate Inc16948W209COM NEW56,977$121.0K<0.1%+33,231+139.9%Added–
SDPISuperior Drilling Products, Inc.COM131,830$121.0K<0.1%−80,594−37.9%ReducedHistory
NVOSNovo Integrated Sciences, Inc.COM NEW48,625$122.0K<0.1%+48,625NewHistory
HGBLHeritage Global Inc.COM48,729$123.0K<0.1%+21,212+77.1%AddedHistory
Code Chain New Continent Ltd19200A105COM58,400$123.0K<0.1%−41,900−41.8%Reduced–
PTRSPartners BancorpCOM15,600$125.0K<0.1%+15,600NewHistory
Global Blue Group Holding AGH33700107ORD SHS12,800$127.0K<0.1%+2,200+20.8%Added–
CABACabaletta Bio, Inc.COM14,900$128.0K<0.1%+14,900NewHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS81,877$128.0K<0.1%−799,469−90.7%Reduced–
CRKNCrown Electrokinetics Corp.COM NEW30,471$129.0K<0.1%+30,471NewHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A12,967$132.0K<0.1%−537,475−97.6%ReducedHistory
NLS Pharmaceutics LtdH57830103SHS41,997$132.0K<0.1%+41,997New–
LFMDLifeMD, Inc.COM11,400$134.0K<0.1%+11,400NewHistory
CWBRCohBar, Inc.COM96,000$134.0K<0.1%−448,511−82.4%ReducedHistory
NHIQNantHealth, Inc.COM57,925$134.0K<0.1%+57,925NewHistory
ZGYHYunhong InternationalCL A SHS13,200$134.0K<0.1%+13,200NewHistory
DAREDare Bioscience, Inc.COM72,590$137.0K<0.1%−799,818−91.7%ReducedHistory
DBTXDecibel Therapeutics, Inc.COM15,900$137.0K<0.1%+15,900NewHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS19,879$137.0K<0.1%+19,879NewHistory
Qurate Retail Inc74915M209COM SER B10,400$138.0K<0.1%+10,400New–
KRKR36Kr Holdings Inc.SPONSORED ADS56,096$139.0K<0.1%+4,996+9.8%AddedHistory
CMPICheckmate Pharmaceuticals, Inc.COM23,500$140.0K<0.1%+23,500NewHistory
DSWLDeswell Industries IncCOM29,385$140.0K<0.1%+11,716+66.3%AddedHistory
TAOPTaoping Inc.SHS NEW28,963$141.0K<0.1%+28,963NewHistory
GRDXGridAI Technologies Corp.COM173,229$142.0K<0.1%+173,229NewHistory
BDRLBlonder Tongue Laboratories IncCOM108,162$143.0K<0.1%+26,800+32.9%AddedHistory
TMBRTrex Wind-Down, Inc.COM118,805$145.0K<0.1%+118,805NewHistory
CGAEnlightify Inc.COM NEW14,751$146.0K<0.1%−34,477−70.0%ReducedHistory
Aptorum Group LimitedG6096M106CL A ORD SHS45,700$146.0K<0.1%+45,700New–
CXDOCrexendo, Inc.COM24,267$148.0K<0.1%+11,267+86.7%AddedHistory
FENCFennec Pharmaceuticals Inc.COM20,284$148.0K<0.1%+20,284NewHistory

Sold out since Q1 2021 (564)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 564 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TAT&T Inc.Stock12,841,586$388.7M0.5%History
METAMeta Platforms, Inc.Stock893,000$263.0M0.3%History
LULUlululemon athletica inc.Stock469,467$144.0M0.2%History
ADBEAdobe Inc.Stock296,133$140.8M0.2%History
NVAXNovavax IncCOM NEW672,683$122.0M0.2%History
BXBlackstone Inc.COM1,417,800$105.7M0.1%History
RTXRTX CorpStock1,294,246$100.0M0.1%History
SHWSherwin Williams CoCOM132,578$97.8M0.1%History
HLTHilton Worldwide Holdings Inc.COM770,500$93.2M0.1%History
SPCEVirgin Galactic Holdings, IncCOM2,824,223$86.5M0.1%History
RHRHCOM143,700$85.7M0.1%History
TJXTJX Companies IncStock1,265,700$83.7M0.1%History
Corelogic Inc21871D103COM1,048,486$83.1M0.1%–
BNGOBionano Genomics, Inc.COM9,486,494$76.7M0.1%History
GW Pharmaceuticals PLC36197T103ADS352,100$76.4M0.1%–
BILIBilibili Inc.SPONS ADS REP Z698,730$74.8M0.1%History
GSGoldman Sachs Group IncStock228,400$74.7M0.1%History
FISFidelity National Information Services, Inc.Stock496,145$69.8M0.1%History
TRIPTripAdvisor, Inc.COM1,263,118$67.9M0.1%History
AVLRAvalara, Inc.COM499,200$66.6M0.1%History
SNAPSnap IncStock1,230,500$64.3M0.1%History
MDBMongoDB, Inc.CL A234,900$62.8M0.1%History
LHXL3HARRIS Technologies, Inc.Stock309,766$62.8M0.1%History
Nic Inc62914B100COM1,844,532$62.6M0.1%–
IFFInternational Flavors & Fragrances IncCOM425,900$59.5M0.1%History
Farfetch Ltd30744W107ORD SH CL A1,064,300$56.4M0.1%–
NOWServiceNow, Inc.Stock110,300$55.2M0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM1,882,960$54.9M0.1%History
ILMNIllumina, Inc.COM136,518$52.4M0.1%History
DXCMDexcom IncCOM144,043$51.8M0.1%History
DOWDow Inc.Stock774,500$49.5M0.1%History
FSRFisker Inc.CL A COM STK2,832,200$48.8M0.1%History
BXPBXP, Inc.COM467,400$47.3M0.1%History
CPRTCopart IncCOM427,900$46.5M0.1%History
CDWCDW CorpCOM277,498$46.0M0.1%History
MARMarriott International IncStock303,216$44.9M0.1%History
ABTAbbott LaboratoriesStock364,866$43.7M0.1%History
GWWW.W. Grainger, Inc.Stock108,000$43.3M0.1%History
STNEStoneCo Ltd.COM701,500$42.9M0.1%History
RVTYRevvity, Inc.COM323,100$41.5M0.1%History
BACBank of America CorpStock1,058,366$40.9M0.1%History
LBRDKLiberty Broadband CorpCOM SER C265,275$39.8M<0.1%History
TERTeradyne, IncStock324,924$39.5M<0.1%History
TWLOTwilio IncCL A115,295$39.3M<0.1%History
HDHome Depot, Inc.Stock127,000$38.8M<0.1%History
SFIXStitch Fix, Inc.Stock729,837$36.2M<0.1%History
CMCSAComcast CorpStock605,676$32.8M<0.1%History
TMToyota Motor CorpADS207,718$32.4M<0.1%History
Boingo Wireless Inc09739C102COM2,192,500$30.8M<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM65,152$30.8M<0.1%History
DDOGDatadog, Inc.CL A COM343,000$28.6M<0.1%History
MTCHMatch Group, Inc.COM204,753$28.1M<0.1%History
HALOHalozyme Therapeutics, Inc.COM673,700$28.1M<0.1%History
XUnited States Steel CorpCOM1,036,100$27.1M<0.1%History
SHAKShake Shack Inc.CL A236,467$26.7M<0.1%History
ESTCElastic N.V.ORD SHS232,400$25.8M<0.1%History
AXONAxon Enterprise, Inc.COM175,852$25.0M<0.1%History
TRGPTarga Resources Corp.COM767,531$24.4M<0.1%History
Genmark Diagnostics Inc372309104COM1,009,606$24.1M<0.1%–
MGAMagna International IncCOM260,784$23.0M<0.1%History
NVRONevro CorpCOM164,000$22.9M<0.1%History
Cooper Tire & Rubr Co216831107COM407,801$22.8M<0.1%–
BMOBank of MontrealCOM248,895$22.2M<0.1%History
APHAmphenol CorpCL A328,900$21.7M<0.1%History
VLOValero Energy CorpStock299,688$21.5M<0.1%History
INTCIntel CorpStock333,494$21.3M<0.1%History
NETCloudflare, Inc.CL A COM299,500$21.0M<0.1%History
AVBAvalonbay Communities IncCOM112,714$20.8M<0.1%History
AMEAmetek IncCOM161,250$20.6M<0.1%History
Five Prime Therapeutics Inc33830X104COM542,548$20.4M<0.1%–
NDAQNasdaq, Inc.COM136,800$20.2M<0.1%History
TRUPTrupanion, Inc.COM263,600$20.1M<0.1%History
OUTOUTFRONT Media Inc.COM917,700$20.0M<0.1%History
EAFGraftech International LtdCOM1,632,800$20.0M<0.1%History
SIRISirius XM Holdings Inc.COM3,188,403$19.4M<0.1%History
HUYAHUYA Inc.ADS REP SHS A970,639$18.9M<0.1%History
Glu Mobile Inc379890106COM1,506,300$18.8M<0.1%–
ORealty Income CorpREIT294,269$18.7M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A394,100$18.2M<0.1%History
MACMacerich CoCOM1,546,687$18.1M<0.1%History
BALLBALL CorpCOM209,322$17.7M<0.1%History
OHIOmega Healthcare Investors IncCOM463,578$17.0M<0.1%History
Tribune Pubg Co New89609W107COM935,900$16.8M<0.1%–
AZPNASPENTECH CorpCOM112,900$16.3M<0.1%History
MMM3M CoStock84,000$16.2M<0.1%History
GRAW R Grace & CoCOM265,300$15.9M<0.1%History
Systemax Inc871851101COM382,274$15.7M<0.1%–
TPICQTpi Composites, IncCOM271,995$15.3M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT123,110$15.0M<0.1%History
TENBTenable Holdings, Inc.COM414,400$15.0M<0.1%History
ACADAcadia Pharmaceuticals IncCOM581,000$15.0M<0.1%History
IRBTiRobot CorpCOM122,376$15.0M<0.1%History
Michaels Cos Inc59408Q106COM681,100$14.9M<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR716,208$14.9M<0.1%–
SVMK Inc78489X103COM809,500$14.8M<0.1%–
Protective Ins Corp74368L203CL B646,903$14.8M<0.1%–
AVTRAvantor, Inc.COM497,549$14.4M<0.1%History
IQiQIYI, Inc.SPONSORED ADS859,900$14.3M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF424,400$14.2M<0.1%–
Colony Cap Inc New19626G108CL A COM2,116,718$13.7M<0.1%–