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.
- Positions
- 3,406
- +148 vs. Q1 2021
- Portfolio value
- $80.1B
- −$274.3M (−0.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Genetron Hldgs Ltd37186H100 | ADS | 79,600 | $1.60M | <0.1% | +79,600 | New | – |
| HALLHallmark Financial Services Inc | COM NEW | 360,300 | $1.60M | <0.1% | −168,900−31.9% | Reduced | History |
| PLURPluri Inc. | COM NEW | 405,719 | $1.61M | <0.1% | +75,019+22.7% | Added | History |
| NXTCNextCure, Inc. | COM | 200,300 | $1.61M | <0.1% | +200,300 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 34,400 | $1.61M | <0.1% | −21,200−38.1% | Reduced | – |
| VYGRVoyager Therapeutics, Inc. | COM | 390,390 | $1.61M | <0.1% | −35,011−8.2% | Reduced | History |
| OTICOtonomy, Inc. | COM | 723,026 | $1.61M | <0.1% | +24,161+3.5% | Added | History |
| AIRAar Corp | Stock | 41,660 | $1.61M | <0.1% | +41,660 | New | History |
| EFCEllington Financial Inc. | COM | 84,282 | $1.61M | <0.1% | +1,982+2.4% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 26,900 | $1.62M | <0.1% | +3,100+13.0% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 31,265 | $1.62M | <0.1% | +4,000+14.7% | Added | History |
| ORIOld Republic International Corp | COM | 65,085 | $1.62M | <0.1% | −306,200−82.5% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 69,075 | $1.62M | <0.1% | +53,700+349.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,014 | $1.63M | <0.1% | +15,014 | New | – |
| Neogames S AL6673X107 | SHS | 26,500 | $1.63M | <0.1% | +26,500 | New | – |
| Radius Health, Inc.750469207 | COM NEW | 89,500 | $1.63M | <0.1% | −136,889−60.5% | Reduced | – |
| EDRYEuroDry Ltd. | COM | 67,100 | $1.63M | <0.1% | +17,400+35.0% | Added | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 276,100 | $1.64M | <0.1% | +276,100 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,900 | $1.64M | <0.1% | −14,900−42.8% | Reduced | – |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 1,012,000 | $1.65M | <0.1% | +90,229+9.8% | Added | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 247,693 | $1.65M | <0.1% | −9,000−3.5% | Reduced | History |
| COE51Talk Online Education Group | SPONSORED ADR | 211,100 | $1.65M | <0.1% | −18,600−8.1% | Reduced | History |
| ARAVAravive, Inc. | COM | 277,429 | $1.66M | <0.1% | +63,400+29.6% | Added | History |
| GDPGoodrich Petroleum Corp | COM PAR | 111,100 | $1.66M | <0.1% | −59,261−34.8% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 101,780 | $1.66M | <0.1% | −10,751−9.6% | Reduced | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 105,500 | $1.67M | <0.1% | +400+0.4% | Added | – |
| ATSGAir Transport Services Group, Inc. | COM | 72,100 | $1.68M | <0.1% | +72,100 | New | History |
| DITAmcon Distributing Co | COM NEW | 10,940 | $1.68M | <0.1% | −40−0.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 38,400 | $1.68M | <0.1% | +8,700+29.3% | Added | – |
| GOROGoldgroup Mining Inc. | COM | 649,861 | $1.68M | <0.1% | +649,861 | New | History |
| NAVINavient Corp | COM | 86,800 | $1.68M | <0.1% | −489,300−84.9% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 134,600 | $1.68M | <0.1% | +52,000+63.0% | Added | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 604,099 | $1.69M | <0.1% | +10,948+1.8% | Added | – |
| ICCCImmucell Corp | COM PAR | 178,156 | $1.69M | <0.1% | −9,422−5.0% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 314,400 | $1.70M | <0.1% | +28,400+9.9% | Added | – |
| CCBCoastal Financial Corp | COM NEW | 59,474 | $1.70M | <0.1% | +597+1.0% | Added | History |
| NODKNI Holdings, Inc. | COM | 89,405 | $1.70M | <0.1% | +3,208+3.7% | Added | History |
| NGNovagold Resources Inc | COM NEW | 212,403 | $1.70M | <0.1% | −108,004−33.7% | Reduced | History |
| ICBKCounty Bancorp, Inc. | COM | 50,095 | $1.70M | <0.1% | +490+1.0% | Added | History |
| EVFMEvofem Biosciences, Inc. | COM | 1,507,888 | $1.70M | <0.1% | +1,507,888 | New | History |
| SRRKScholar Rock Holding Corp | COM | 59,000 | $1.71M | <0.1% | −8,700−12.9% | Reduced | History |
| SFESSafeguard Scientifics Inc | COM NEW | 220,817 | $1.71M | <0.1% | −39,200−15.1% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 55,900 | $1.71M | <0.1% | +55,900 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 182,575 | $1.72M | <0.1% | +182,575 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 184,114 | $1.72M | <0.1% | +17,700+10.6% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 579,472 | $1.72M | <0.1% | −108,800−15.8% | Reduced | History |
| GEF.BGreif, Inc | CL B | 29,210 | $1.72M | <0.1% | −9,500−24.5% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 115,300 | $1.73M | <0.1% | −20,900−15.3% | Reduced | History |
| PFIEProfire Energy Inc | COM | 1,528,896 | $1.73M | <0.1% | −41,099−2.6% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 74,200 | $1.73M | <0.1% | +39,700+115.1% | Added | History |
| Venator Matls PLCG9329Z100 | SHS | 366,128 | $1.74M | <0.1% | −198,632−35.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,200 | $1.74M | <0.1% | +15,100+212.7% | Added | – |
| MOG.AMoog Inc. | CL A | 20,700 | $1.74M | <0.1% | −31,200−60.1% | Reduced | History |
| PFBIPremier Financial Bancorp Inc | COM | 103,287 | $1.74M | <0.1% | −44,501−30.1% | Reduced | History |
| ENLVEnlivex Ltd. | COM | 195,706 | $1.74M | <0.1% | −94,700−32.6% | Reduced | History |
| AANAaron's Company, Inc. | COM | 54,500 | $1.74M | <0.1% | +54,500 | New | History |
| SICSelect Interior Concepts, Inc. | CL A | 185,441 | $1.74M | <0.1% | −96,200−34.2% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 1,031,313 | $1.74M | <0.1% | +976,408+1,778.4% | Added | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 143,300 | $1.75M | <0.1% | −202,100−58.5% | Reduced | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 79,601 | $1.75M | <0.1% | −121,200−60.4% | Reduced | History |
| APTXAptinyx Inc. | COM | 618,457 | $1.75M | <0.1% | −129,741−17.3% | Reduced | History |
| Image Sensing Sys Inc45244C104 | COM | 257,777 | $1.75M | <0.1% | +19,928+8.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,697 | $1.76M | <0.1% | +33,697 | New | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 182,700 | $1.76M | <0.1% | +118,000+182.4% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 658,070 | $1.76M | <0.1% | −5,400−0.8% | Reduced | History |
| CBIOCrescent Biopharma, Inc. | COM | 757,693 | $1.76M | <0.1% | +131,193+20.9% | Added | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 280,673 | $1.76M | <0.1% | +172,400+159.2% | Added | – |
| TSCTriState Capital Holdings, Inc. | COM | 86,600 | $1.77M | <0.1% | +16,300+23.2% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 325,820 | $1.77M | <0.1% | −300−0.1% | Reduced | History |
| CPLGCorePoint Lodging Inc. | COM | 165,600 | $1.77M | <0.1% | −47,700−22.4% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 21,701 | $1.77M | <0.1% | +21,701 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 50,680 | $1.77M | <0.1% | +50,680 | New | History |
| ESPEspey Mfg & Electronics Corp | COM | 120,096 | $1.78M | <0.1% | −5,316−4.2% | Reduced | History |
| PRPHProPhase Labs, Inc. | COM | 287,320 | $1.78M | <0.1% | −3,290−1.1% | Reduced | History |
| ALTAAltabancorp | COM | 41,140 | $1.78M | <0.1% | −81,600−66.5% | Reduced | History |
| DSSDSS, Inc. | COM NEW | 999,761 | $1.79M | <0.1% | +999,761 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 428,251 | $1.79M | <0.1% | +143,751+50.5% | Added | History |
| SILKSilk Road Medical Inc | COM | 37,400 | $1.79M | <0.1% | −14,800−28.4% | Reduced | History |
| DAYDayforce, Inc. | COM | 18,700 | $1.79M | <0.1% | −4,900−20.8% | Reduced | History |
| Remark Hldgs Inc75955K102 | COM | 964,007 | $1.79M | <0.1% | −1,026,652−51.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,000 | $1.79M | <0.1% | +8,800+30.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,900 | $1.80M | <0.1% | −4,100−11.4% | ReducedConverted for a 10-for-1 split | – |
| AUTOAutoWeb, Inc. | COM | 576,390 | $1.80M | <0.1% | −5,500−0.9% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 167,100 | $1.80M | <0.1% | +167,100 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 59,320 | $1.80M | <0.1% | +59,320 | New | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 79,200 | $1.81M | <0.1% | −34,500−30.3% | Reduced | History |
| MDWDMediWound Ltd. | ORD SHS | 473,722 | $1.81M | <0.1% | −218,927−31.6% | Reduced | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 103,065 | $1.82M | <0.1% | +2,300+2.3% | Added | History |
| UNTYUnity Bancorp Inc | COM | 82,901 | $1.83M | <0.1% | +10,100+13.9% | Added | History |
| GEGGreat Elm Group, Inc. | COM NEW | 813,376 | $1.83M | <0.1% | +6,570+0.8% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 66,805 | $1.83M | <0.1% | −266,200−79.9% | Reduced | History |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 147,900 | $1.83M | <0.1% | −3,300−2.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 83,399 | $1.84M | <0.1% | −829,900−90.9% | Reduced | History |
| DLADelta Apparel, Inc | COM | 62,200 | $1.84M | <0.1% | −6,800−9.9% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 70,300 | $1.85M | <0.1% | +4,300+6.5% | Added | History |
| GVPGse Systems Inc | COM | 1,036,738 | $1.86M | <0.1% | +7,623+0.7% | Added | History |
| NCMINational CineMedia, Inc. | COM | 366,063 | $1.86M | <0.1% | −127,536−25.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,200 | $1.86M | <0.1% | +29,200 | New | – |
| FUSBFirst US Bancshares, Inc. | COM | 169,426 | $1.86M | <0.1% | +3,505+2.1% | Added | History |
| SAIASaia Inc | COM | 8,898 | $1.86M | <0.1% | +8,898 | New | History |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,841,586 | $388.7M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 893,000 | $263.0M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 469,467 | $144.0M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 296,133 | $140.8M | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 672,683 | $122.0M | 0.2% | History |
| BXBlackstone Inc. | COM | 1,417,800 | $105.7M | 0.1% | History |
| RTXRTX Corp | Stock | 1,294,246 | $100.0M | 0.1% | History |
| SHWSherwin Williams Co | COM | 132,578 | $97.8M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 770,500 | $93.2M | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,824,223 | $86.5M | 0.1% | History |
| RHRH | COM | 143,700 | $85.7M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,265,700 | $83.7M | 0.1% | History |
| Corelogic Inc21871D103 | COM | 1,048,486 | $83.1M | 0.1% | – |
| BNGOBionano Genomics, Inc. | COM | 9,486,494 | $76.7M | 0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 352,100 | $76.4M | 0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 698,730 | $74.8M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 228,400 | $74.7M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 496,145 | $69.8M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 1,263,118 | $67.9M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 499,200 | $66.6M | 0.1% | History |
| SNAPSnap Inc | Stock | 1,230,500 | $64.3M | 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 |
| Nic Inc62914B100 | COM | 1,844,532 | $62.6M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 425,900 | $59.5M | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,064,300 | $56.4M | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 110,300 | $55.2M | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,882,960 | $54.9M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 136,518 | $52.4M | 0.1% | History |
| DXCMDexcom Inc | COM | 144,043 | $51.8M | 0.1% | History |
| DOWDow Inc. | Stock | 774,500 | $49.5M | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 2,832,200 | $48.8M | 0.1% | History |
| BXPBXP, Inc. | COM | 467,400 | $47.3M | 0.1% | History |
| CPRTCopart Inc | COM | 427,900 | $46.5M | 0.1% | History |
| CDWCDW Corp | COM | 277,498 | $46.0M | 0.1% | History |
| MARMarriott International Inc | Stock | 303,216 | $44.9M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 364,866 | $43.7M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 108,000 | $43.3M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 701,500 | $42.9M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 323,100 | $41.5M | 0.1% | History |
| BACBank of America Corp | Stock | 1,058,366 | $40.9M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 265,275 | $39.8M | <0.1% | History |
| TERTeradyne, Inc | Stock | 324,924 | $39.5M | <0.1% | History |
| TWLOTwilio Inc | CL A | 115,295 | $39.3M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 127,000 | $38.8M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 729,837 | $36.2M | <0.1% | History |
| CMCSAComcast Corp | Stock | 605,676 | $32.8M | <0.1% | History |
| TMToyota Motor Corp | ADS | 207,718 | $32.4M | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 2,192,500 | $30.8M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 65,152 | $30.8M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 343,000 | $28.6M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 204,753 | $28.1M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 673,700 | $28.1M | <0.1% | History |
| XUnited States Steel Corp | COM | 1,036,100 | $27.1M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 236,467 | $26.7M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 232,400 | $25.8M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 175,852 | $25.0M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 767,531 | $24.4M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 1,009,606 | $24.1M | <0.1% | – |
| MGAMagna International Inc | COM | 260,784 | $23.0M | <0.1% | History |
| NVRONevro Corp | COM | 164,000 | $22.9M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 407,801 | $22.8M | <0.1% | – |
| BMOBank of Montreal | COM | 248,895 | $22.2M | <0.1% | History |
| APHAmphenol Corp | CL A | 328,900 | $21.7M | <0.1% | History |
| VLOValero Energy Corp | Stock | 299,688 | $21.5M | <0.1% | History |
| INTCIntel Corp | Stock | 333,494 | $21.3M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 299,500 | $21.0M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 112,714 | $20.8M | <0.1% | History |
| AMEAmetek Inc | COM | 161,250 | $20.6M | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 542,548 | $20.4M | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 136,800 | $20.2M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 263,600 | $20.1M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 917,700 | $20.0M | <0.1% | History |
| EAFGraftech International Ltd | COM | 1,632,800 | $20.0M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,188,403 | $19.4M | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 970,639 | $18.9M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 1,506,300 | $18.8M | <0.1% | – |
| ORealty Income Corp | REIT | 294,269 | $18.7M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 394,100 | $18.2M | <0.1% | History |
| MACMacerich Co | COM | 1,546,687 | $18.1M | <0.1% | History |
| BALLBALL Corp | COM | 209,322 | $17.7M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 463,578 | $17.0M | <0.1% | History |
| Tribune Pubg Co New89609W107 | COM | 935,900 | $16.8M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 112,900 | $16.3M | <0.1% | History |
| MMM3M Co | Stock | 84,000 | $16.2M | <0.1% | History |
| GRAW R Grace & Co | COM | 265,300 | $15.9M | <0.1% | History |
| Systemax Inc871851101 | COM | 382,274 | $15.7M | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 271,995 | $15.3M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,110 | $15.0M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 414,400 | $15.0M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 581,000 | $15.0M | <0.1% | History |
| IRBTiRobot Corp | COM | 122,376 | $15.0M | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 681,100 | $14.9M | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 716,208 | $14.9M | <0.1% | – |
| SVMK Inc78489X103 | COM | 809,500 | $14.8M | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 646,903 | $14.8M | <0.1% | – |
| AVTRAvantor, Inc. | COM | 497,549 | $14.4M | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 859,900 | $14.3M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 424,400 | $14.2M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 2,116,718 | $13.7M | <0.1% | – |