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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
GMDAGamida Cell Ltd.SHS209,700$1.34M<0.1%+137,687+191.2%AddedHistory
ACNTAscent Industries Co.COM134,691$1.35M<0.1%−17,109−11.3%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A166,779$1.35M<0.1%−156,121−48.3%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS318,496$1.35M<0.1%−28,840−8.3%Reduced–
LVOLiveOne, Inc.COM NEW286,300$1.35M<0.1%+286,300NewHistory
USAPUniversal Stainless & Alloy Products IncCOM134,200$1.36M<0.1%−1,900−1.4%ReducedHistory
WYYWidepoint CorpCOMMON187,193$1.36M<0.1%+40,920+28.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,100$1.36M<0.1%+13,100New–
GMSGMS Inc.COM28,484$1.37M<0.1%−218,818−88.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,400$1.37M<0.1%+1,600+88.9%Added–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT167,700$1.38M<0.1%+167,700NewHistory
ASMBAssembly Biosciences, Inc.COM355,841$1.38M<0.1%−221,494−38.4%ReducedHistory
CSODCornerstone OnDemand IncCOM26,800$1.38M<0.1%−134,100−83.3%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A133,000$1.39M<0.1%+133,000NewHistory
TBRGTruBridge, Inc.COM41,700$1.39M<0.1%−1,800−4.1%ReducedHistory
TTECTTEC Holdings, Inc.COM13,522$1.39M<0.1%−108,041−88.9%ReducedHistory
PROSProSight Global, Inc.COM109,400$1.40M<0.1%+33,900+44.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF29,100$1.40M<0.1%−9,500−24.6%Reduced–
CTOCTO Realty Growth, Inc.COM26,167$1.40M<0.1%+22,300+576.7%AddedHistory
CYTKCytokinetics IncCOM NEW70,767$1.40M<0.1%+70,767NewHistory
OSSOne Stop Systems, Inc.COM241,900$1.40M<0.1%+241,900NewHistory
Grindrod Shipping Holdings LY28895103SHS128,700$1.40M<0.1%+100,300+353.2%Added–
NNNNNN REIT, Inc.REIT30,000$1.41M<0.1%+25,100+512.2%AddedHistory
CHRDChord Energy CorpCOM NEW14,000$1.41M<0.1%+14,000NewHistory
SLDBSolid Biosciences Inc.COM384,785$1.41M<0.1%+384,785NewHistory
JOBGEE Group Inc.COM2,461,900$1.41M<0.1%+1,210,664+96.8%AddedHistory
MITKMitek Systems IncCOM NEW73,281$1.41M<0.1%−261,700−78.1%ReducedHistory
CNXCConcentrix CorpStock8,800$1.42M<0.1%+8,800NewHistory
RDNWRideNow Group, Inc.COM CL B35,000$1.42M<0.1%+35,000NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,700$1.42M<0.1%−4,486−29.5%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF48,400$1.42M<0.1%−68,802−58.7%Reduced–
CEVACeva IncCOM30,100$1.42M<0.1%−700−2.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.00422,757$1.42M<0.1%+6,700+41.7%AddedHistory
SKYWSkywest IncCOM33,078$1.43M<0.1%−14,000−29.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,600$1.43M<0.1%−1,300−9.4%Reduced–
AWIArmstrong World Industries IncCOM13,300$1.43M<0.1%−69,900−84.0%ReducedHistory
ASIXAdvanSix Inc.COM48,000$1.43M<0.1%−9,500−16.5%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW200,388$1.43M<0.1%−15,354−7.1%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM1,305,027$1.44M<0.1%+1,305,027NewHistory
MECMayville Engineering Company, Inc.COM71,523$1.44M<0.1%+30,400+73.9%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM68,600$1.44M<0.1%+7,900+13.0%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM56,200$1.44M<0.1%+56,200NewHistory
Vanguard Consumer Staples ETF92204A207ETF7,900$1.44M<0.1%−8,000−50.3%Reduced–
TATTTat Technologies LtdORD NEW242,200$1.44M<0.1%−7,400−3.0%ReducedHistory
ASPUAspen Group, Inc.COM NEW221,700$1.45M<0.1%+185,800+517.5%AddedHistory
FRTXFresh Tracks Therapeutics, Inc.COM1,519,027$1.45M<0.1%+442,490+41.1%AddedHistory
VIVSVivoSim Labs, INC.COM NEW154,087$1.45M<0.1%−75,900−33.0%ReducedHistory
CVRChicago Rivet & Machine CoCOM56,210$1.45M<0.1%+400+0.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK94,911$1.46M<0.1%−406,789−81.1%ReducedHistory
HILHill International, Inc.COM586,268$1.46M<0.1%−160,522−21.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM24,800$1.46M<0.1%+24,800NewHistory
CHPTChargePoint Holdings, Inc.COM CL A42,100$1.46M<0.1%+42,100NewHistory
RMBIRichmond Mutual Bancorporation, Inc.COM98,342$1.47M<0.1%+43,800+80.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,000$1.47M<0.1%+21,000New–
TVTYTivity Health, Inc.COM55,897$1.47M<0.1%−104,500−65.2%ReducedHistory
BIO.BBio-Rad Laboratories, Inc.CL B2,300$1.47M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT14,112$1.47M<0.1%−70,800−83.4%ReducedHistory
Affimed N VN01045108COM173,438$1.47M<0.1%−33,970−16.4%Reduced–
MMSIMerit Medical Systems IncCOM22,812$1.48M<0.1%+22,812NewHistory
BCMLBayCom CorpCOM82,200$1.48M<0.1%+36,133+78.4%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW223,870$1.48M<0.1%+97,375+77.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF63,000$1.48M<0.1%+63,000New–
AMTBAmerant Bancorp Inc.CL A69,200$1.48M<0.1%+4,997+7.8%AddedHistory
MINDMind Technology, IncCOM762,397$1.48M<0.1%−101,665−11.8%ReducedHistory
VVXV2X, Inc.COM31,100$1.48M<0.1%+11,300+57.1%AddedHistory
LUBLub Liquidating TrustCOM386,279$1.48M<0.1%−38,498−9.1%ReducedHistory
LFTLument Finance Trust, Inc.COM353,797$1.49M<0.1%+103,588+41.4%AddedHistory
AFBIAffinity Bancshares, Inc.COM115,204$1.49M<0.1%−14,777−11.4%ReducedHistory
PHXPHX Minerals Inc.CL A401,649$1.49M<0.1%+296,694+282.7%AddedHistory
SGMASigmatron International IncCOM297,287$1.50M<0.1%−11,138−3.6%ReducedHistory
FBNCFirst BancorpCOM36,924$1.51M<0.1%+36,924NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF17,299$1.51M<0.1%+399+2.4%Added–
BVSBioventus Inc.COM CL A86,000$1.51M<0.1%+86,000NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM58,692$1.51M<0.1%+5,200+9.7%AddedHistory
CALACalithera Biosciences, Inc.COM725,082$1.51M<0.1%+164,227+29.3%AddedHistory
MTEXMannatech IncCOM NEW54,713$1.52M<0.1%+3,414+6.7%AddedHistory
KEQUKewaunee Scientific CorpCOM105,511$1.52M<0.1%−7,400−6.6%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS179,264$1.52M<0.1%−269,668−60.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP142,500$1.52M<0.1%+57,900+68.4%AddedHistory
MNROMonro, Inc.COM24,179$1.54M<0.1%+24,179NewHistory
SVASinovac Biotech LtdSHS2,375,841$1.54M<0.1%00.0%UnchangedHistory
ACGPAssociated Capital Group, Inc.CL A39,600$1.54M<0.1%+3,025+8.3%AddedHistory
AGFSAgroFresh Solutions, Inc.COM742,824$1.54M<0.1%−2,787−0.4%ReducedHistory
MTWManitowoc Co IncCOM NEW63,249$1.55M<0.1%−280,856−81.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS343,239$1.55M<0.1%−5,759,589−94.4%ReducedHistory
CNACna Financial CorpCOM34,193$1.55M<0.1%+5,494+19.1%AddedHistory
AVAVAeroVironment IncCOM15,536$1.56M<0.1%+15,536NewHistory
COHUCohu IncCOM42,324$1.56M<0.1%−771,124−94.8%ReducedHistory
PFISPeoples Financial Services Corp.COM36,681$1.56M<0.1%−14,636−28.5%ReducedHistory
NGVTIngevity CorpCOM19,300$1.57M<0.1%+19,300NewHistory
SMSISmith Micro Software, Inc.COM NEW300,700$1.57M<0.1%+181,066+151.3%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW160,328$1.57M<0.1%−7,300−4.4%ReducedHistory
MDUMdu Resources Group IncStock50,150$1.57M<0.1%+50,150NewHistory
MPXMarine Products Group, LLCCOM101,902$1.57M<0.1%−27,700−21.4%ReducedHistory
RBBNRibbon Communications Inc.COM206,900$1.57M<0.1%−400,436−65.9%ReducedHistory
SGFYSignify Health, Inc.CL A COM51,940$1.58M<0.1%+51,940NewHistory
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A148,086$1.58M<0.1%−27,400−15.6%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF35,885$1.59M<0.1%+35,885New–
NVEENV5 Global, Inc.COM16,800$1.59M<0.1%+3,405+25.4%AddedHistory
STKSONE Group Hospitality, Inc.COM145,474$1.60M<0.1%−22,922−13.6%ReducedHistory

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%–