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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
VVNTVivint Smart Home, Inc.COM CL A141,200$1.86M<0.1%−148,300−51.2%ReducedHistory
WOLFWolfspeed, Inc.COM19,042$1.86M<0.1%+19,042NewHistory
AINAlbany International CorpCL A20,900$1.87M<0.1%−94,000−81.8%ReducedHistory
JAXJ. Alexander's Holdings, Inc.COM161,590$1.88M<0.1%−73,115−31.2%ReducedHistory
AXRAmrep Corp.COM161,600$1.88M<0.1%+6,100+3.9%AddedHistory
HIHillenbrand, Inc.COM42,742$1.88M<0.1%+42,742NewHistory
Carnival Corp Ltd.14365C103ADR80,997$1.89M<0.1%+80,997New–
ITIIteris, Inc.COM284,285$1.89M<0.1%−203,015−41.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR742,246$1.89M<0.1%−948,074−56.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,500$1.90M<0.1%+13,500New–
AGRAvangrid, Inc.COM36,900$1.90M<0.1%+16,300+79.1%AddedHistory
UBFOUnited Security BancsharesCOM232,429$1.90M<0.1%+33,606+16.9%AddedHistory
MGRCMcGrath RentcorpCOM23,295$1.90M<0.1%+23,295NewHistory
NOAHNoah Holdings LtdSPON ADS40,300$1.90M<0.1%−58,621−59.3%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A467,600$1.90M<0.1%+40,779+9.6%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW113,227$1.91M<0.1%+5,200+4.8%AddedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR173,600$1.92M<0.1%−694,200−80.0%Reduced–
DALNDallasNews CorpCOM SER A265,619$1.92M<0.1%+265,619NewHistory
iShares Core Dividend Growth ETF46434V621ETF38,100$1.92M<0.1%+21,800+133.7%Added–
TRAKReposiTrak, Inc.COM NEW348,408$1.92M<0.1%+114,900+49.2%AddedHistory
LRMRLarimar Therapeutics, Inc.COM195,774$1.92M<0.1%−16,700−7.9%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF37,200$1.92M<0.1%−3,900−9.5%Reduced–
MRUSMerus N.V.COM91,325$1.92M<0.1%+14,337+18.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,200$1.93M<0.1%+13,200New–
SDCSmileDirectClub, Inc.CL A COM223,019$1.94M<0.1%−99,681−30.9%ReducedHistory
XPELXPEL, Inc.COM23,100$1.94M<0.1%−13,500−36.9%ReducedHistory
GYREGyre Therapeutics, Inc.COM NEW448,197$1.94M<0.1%+448,197NewHistory
EVOLSymbolic Logic, Inc.COM NEW796,431$1.94M<0.1%−38,100−4.6%ReducedHistory
MANTMantech International CorpCL A22,500$1.95M<0.1%−93,100−80.5%ReducedHistory
ASURAsure Software IncCOM219,700$1.95M<0.1%+120,937+122.5%AddedHistory
ELMDElectromed, Inc.Stock172,823$1.95M<0.1%−37,014−17.6%ReducedHistory
GEFGreif, IncCL A32,317$1.96M<0.1%+32,317NewHistory
CDZICadiz IncCOM NEW144,400$1.96M<0.1%+70,300+94.9%AddedHistory
CARECarter Bankshares, Inc.COM NEW157,300$1.97M<0.1%+61,900+64.9%AddedHistory
RBNCReliant Bancorp, Inc.COM71,013$1.97M<0.1%−11,812−14.3%ReducedHistory
CEPLCapstone Energy Plus, Inc.COM350,872$1.97M<0.1%−48,158−12.1%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM85,700$1.97M<0.1%−157,200−64.7%ReducedHistory
VSTMVerastem, Inc.COM485,100$1.97M<0.1%−566,019−53.8%ReducedHistory
ASBAssociated Banc-CorpCOM96,531$1.98M<0.1%+96,531NewHistory
TTEKTetra Tech IncCOM16,220$1.98M<0.1%+16,220NewHistory
XYFX FinancialSPONSORED ADS145,626$1.98M<0.1%−40,500−21.8%ReducedHistory
SBTSterling Bancorp, Inc.COM436,664$1.99M<0.1%+73,058+20.1%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR255,200$1.99M<0.1%−178,400−41.1%Reduced–
First BK Williamstown New Je31931U102COM147,103$1.99M<0.1%−68,862−31.9%Reduced–
CPIXCumberland Pharmaceuticals IncCOM701,463$2.00M<0.1%−51,590−6.9%ReducedHistory
UTSIUtstarcom Holdings Corp.SHS NEW1,258,057$2.00M<0.1%−10,705−0.8%ReducedHistory
NRIMNorthrim Bancorp IncCOM46,800$2.00M<0.1%−16,800−26.4%ReducedHistory
BAKBraskem SASP ADR PFD A84,100$2.00M<0.1%+45,300+116.8%AddedHistory
FWDIForward Industries, Inc.COM NEW677,852$2.01M<0.1%−148,678−18.0%ReducedHistory
SASRSandy Spring Bancorp IncCOM45,670$2.02M<0.1%−137,493−75.1%ReducedHistory
WMWaste Management IncStock14,400$2.02M<0.1%−169,200−92.2%ReducedHistory
MLVFMalvern Bancorp, Inc.COM109,364$2.02M<0.1%−3,600−3.2%ReducedHistory
LNNLindsay CorpCOM12,300$2.03M<0.1%+12,300NewHistory
NBSENeuBase Therapeutics, Inc.COM424,851$2.04M<0.1%+228,973+116.9%AddedHistory
GMBLEsports Entertainment Group, Inc.COM187,500$2.04M<0.1%+187,500NewHistory
MLPMaui Land & Pineapple Co IncCOM189,849$2.04M<0.1%+13,904+7.9%AddedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW1,305,477$2.04M<0.1%−51,100−3.8%ReducedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A75,634$2.04M<0.1%+900+1.2%AddedHistory
ITGRInteger Holdings CorpCOM21,700$2.04M<0.1%+21,700NewHistory
STZConstellation Brands, Inc.CL B8,700$2.05M<0.1%00.0%UnchangedHistory
FSIFlexible Solutions International IncCOM524,541$2.05M<0.1%−94,004−15.2%ReducedHistory
VNCEVince Holding Corp.COM NEW203,452$2.06M<0.1%−14,200−6.5%ReducedHistory
CATXPerspective Therapeutics, Inc.COM2,580,299$2.06M<0.1%−679,929−20.9%ReducedHistory
PCYOPure Cycle CorpCOM NEW149,200$2.06M<0.1%−30,191−16.8%ReducedHistory
NMIHNMI Holdings, Inc.COM91,753$2.06M<0.1%−170,335−65.0%ReducedHistory
TGTredegar CorpCOM149,900$2.06M<0.1%+54,800+57.6%AddedHistory
BKTIBK Technologies CorpCOM655,596$2.06M<0.1%−51,995−7.3%ReducedHistory
GNKGenco Shipping & Trading LtdSHS109,500$2.07M<0.1%−179,930−62.2%ReducedHistory
SRRASierra Oncology, Inc.COM NEW106,174$2.07M<0.1%−1,300−1.2%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM151,197$2.07M<0.1%−206−0.1%ReducedHistory
XONEExOne CoCOM95,606$2.07M<0.1%−73,728−43.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE26,200$2.07M<0.1%−10,124−27.9%Reduced–
Vanguard Information Technology ETF92204A702ETF5,200$2.07M<0.1%+5,200New–
MBCNMiddlefield Banc CorpCOM NEW88,012$2.08M<0.1%+6,200+7.6%AddedHistory
STELStellar Bancorp, Inc.COM76,110$2.08M<0.1%−14,500−16.0%ReducedHistory
SEERSeer, Inc.COM CL A63,500$2.08M<0.1%+63,500NewHistory
HONHoneywell International IncCOM9,500$2.08M<0.1%−196,300−95.4%ReducedHistory
DIODDiodes IncCOM26,151$2.09M<0.1%+26,151NewHistory
MATWMatthews International CorpCL A58,181$2.09M<0.1%+47,053+422.8%AddedHistory
KWYKINGSWAY CorpCOM NEW419,339$2.10M<0.1%+13,020+3.2%AddedHistory
PETQPetIQ, Inc.COM CL A54,368$2.10M<0.1%+54,368NewHistory
MATXMatson, Inc.COM32,900$2.11M<0.1%−41,200−55.6%ReducedHistory
RPT Realty74971D101SH BEN INT162,355$2.11M<0.1%+162,355New–
AINCAshford Inc.COM92,822$2.11M<0.1%−11,806−11.3%ReducedHistory
GNPXGenprex, Inc.COM629,516$2.11M<0.1%+323,516+105.7%AddedHistory
CDTXCidara Therapeutics, Inc.COM1,046,303$2.11M<0.1%+237,800+29.4%AddedHistory
PNTGPennant Group, Inc.COM51,700$2.12M<0.1%+33,000+176.5%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM97,079$2.12M<0.1%+57,258+143.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF42,100$2.12M<0.1%−5,300−11.2%Reduced–
BEAMBeam Therapeutics Inc.COM16,500$2.12M<0.1%−21,600−56.7%ReducedHistory
HAYWHayward Holdings, Inc.COM82,000$2.13M<0.1%+82,000NewHistory
RLGTRadiant Logistics, IncCOM308,113$2.13M<0.1%−3,787−1.2%ReducedHistory
TAITTaitron Components IncCL A424,153$2.14M<0.1%+72,380+20.6%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A147,600$2.14M<0.1%+147,600NewHistory
QRHCQuest Resource Holding CorpCOM NEW337,692$2.14M<0.1%−74,354−18.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF45,900$2.15M<0.1%+19,200+71.9%Added–
ASYSAmtech Systems IncCOM PAR $0.01N222,696$2.15M<0.1%+77,600+53.5%AddedHistory
INFIInfinity Pharmaceuticals, Inc.COM719,367$2.15M<0.1%−416,700−36.7%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM42,280$2.15M<0.1%−41,600−49.6%ReducedHistory
WTIW&T Offshore IncCOM443,800$2.15M<0.1%−806,200−64.5%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%–