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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
THRYThryv Holdings, Inc.COM NEW60,200$2.15M<0.1%+60,200NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW60,800$2.15M<0.1%+16,000+35.7%AddedHistory
THRMGentherm IncCOM30,464$2.16M<0.1%+3,900+14.7%AddedHistory
GBLGamco Investors, Inc. Et AlCL A COM86,200$2.16M<0.1%−9,900−10.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF52,100$2.17M<0.1%−31,800−37.9%Reduced–
DGIIDigi International IncCOM107,921$2.17M<0.1%−15,263−12.4%ReducedHistory
AITApplied Industrial Technologies IncCOM23,850$2.17M<0.1%+23,850NewHistory
TISITeam IncCOM325,027$2.18M<0.1%−125,200−27.8%ReducedHistory
NVTnVent Electric plcSHS70,000$2.19M<0.1%−179,600−72.0%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM671,244$2.19M<0.1%−13,563−2.0%ReducedHistory
BANRBanner CorpCOM NEW40,399$2.19M<0.1%+40,399NewHistory
MYGNMyriad Genetics IncCOM71,674$2.19M<0.1%+71,674NewHistory
CDORCondor Hospitality Trust, Inc.COM NEW361,291$2.19M<0.1%−2,100−0.6%ReducedHistory
IPARInterparfums IncCOM30,513$2.20M<0.1%+30,513NewHistory
iShares Tr464288414NATIONAL MUN ETF18,799$2.20M<0.1%+15,199+422.2%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10064,600$2.22M<0.1%+64,600New–
MSPDatto Holding Corp.COM80,100$2.23M<0.1%+80,100NewHistory
KFRCKforce IncCOM35,449$2.23M<0.1%+35,449NewHistory
iShares Tr46434V1000-5YR INVT GR CP43,059$2.23M<0.1%+36,714+578.6%Added–
SLGNSilgan Holdings IncCOM53,780$2.23M<0.1%+41,400+334.4%AddedHistory
VERIVeritone, Inc.COM113,300$2.23M<0.1%−54,300−32.4%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM156,460$2.23M<0.1%−104,990−40.2%ReducedHistory
MRBKMeridian CorpCOM85,367$2.24M<0.1%+26,827+45.8%AddedHistory
CalAmp Corp.128126109COM176,700$2.25M<0.1%−49,501−21.9%Reduced–
VRSBillerud Americas CorpCL A127,300$2.25M<0.1%+108,100+563.0%AddedHistory
LFCRLifecore Biomedical, Inc.COM200,651$2.26M<0.1%−98,000−32.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock13,737$2.26M<0.1%+13,737NewHistory
CZNCCitizens & Northern CorpCOM92,500$2.27M<0.1%−20,900−18.4%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM90,546$2.27M<0.1%−30,754−25.4%ReducedHistory
PDL Community Bancorp69290X101COM166,212$2.27M<0.1%+26,253+18.8%Added–
NICNicolet Bankshares IncCOM32,300$2.27M<0.1%+32,300NewHistory
ALYAFAlithya Group incCL A SUB VTG809,032$2.27M<0.1%+2000.0%AddedHistory
TEOTelecom Argentina SASPON ADR REP B429,800$2.29M<0.1%+389,900+977.2%AddedHistory
GANGAN LtdORD SHS139,600$2.29M<0.1%+139,600NewHistory
CMLSQCumulus Media IncCOM CL A156,900$2.30M<0.1%+39,700+33.9%AddedHistory
IECIec Electronics CorpCOM218,912$2.30M<0.1%−120,000−35.4%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM512,358$2.31M<0.1%+14,300+2.9%AddedHistory
MLSSMilestone Scientific Inc.COM NEW941,528$2.31M<0.1%+871,628+1,247.0%AddedHistory
CALCaleres IncCOM84,802$2.31M<0.1%−333,369−79.7%ReducedHistory
GTIMGood Times Restaurants Inc.COM NEW565,852$2.31M<0.1%−66,931−10.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW105,830$2.31M<0.1%−388,016−78.6%ReducedHistory
BMIBadger Meter IncCOM23,600$2.32M<0.1%+23,600NewHistory
iShares Semiconductor ETF464287523ETF5,100$2.32M<0.1%+5,100New–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,700$2.32M<0.1%+15,700New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17,000$2.32M<0.1%−45,100−72.6%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG84,000$2.32M<0.1%+72,369+622.2%Added–
CNTYCentury Casinos IncCOM172,749$2.32M<0.1%−182,000−51.3%ReducedHistory
CBZCBIZ, Inc.COM70,926$2.32M<0.1%+70,926NewHistory
NERVMinerva Neurosciences, Inc.COM1,001,844$2.32M<0.1%+562,744+128.2%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS386,678$2.32M<0.1%−163,300−29.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM17,738$2.34M<0.1%+17,738NewHistory
NXGNNextgen Healthcare, Inc.COM140,876$2.34M<0.1%+140,876NewHistory
BRYBerry Corp (bry)COM348,500$2.34M<0.1%−236,208−40.4%ReducedHistory
CSBRChampions Oncology, Inc.COM NEW228,046$2.34M<0.1%−387−0.2%ReducedHistory
PAEPAE IncCOM CL A264,100$2.35M<0.1%−140,800−34.8%ReducedHistory
NOVTNovanta IncCOM17,500$2.36M<0.1%−1,700−8.9%ReducedHistory
ANIPAni Pharmaceuticals IncCOM67,379$2.36M<0.1%−47,823−41.5%ReducedHistory
CBFVCB Financial Services, Inc.COM106,799$2.37M<0.1%+13,600+14.6%AddedHistory
BDLFlanigans Enterprises IncCOM58,700$2.37M<0.1%−400−0.7%ReducedHistory
CSPICSP IncCOM224,288$2.37M<0.1%−11,766−5.0%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM82,723$2.37M<0.1%+25,500+44.6%AddedHistory
UBXUnity Biotechnology, Inc.COM512,600$2.38M<0.1%+512,600NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD100,600$2.38M<0.1%+100,600New–
DREDuke Realty CorpCOM NEW50,300$2.38M<0.1%−206,800−80.4%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM110,300$2.39M<0.1%−191,700−63.5%ReducedHistory
AYTUAytu Biopharma, IncCOM NEW477,369$2.39M<0.1%+346,848+265.7%AddedHistory
BRNBarnwell Industries IncCOM723,544$2.39M<0.1%+297,900+70.0%AddedHistory
MRTNMarten Transport LtdCOM145,250$2.40M<0.1%−209,500−59.1%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM113,764$2.40M<0.1%−134,036−54.1%ReducedHistory
NKSHNational Bankshares IncCOM68,470$2.40M<0.1%+3,900+6.0%AddedHistory
CASICASI Pharmaceuticals, Inc (DE)COM1,546,306$2.40M<0.1%+1,290,606+504.7%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM386,153$2.40M<0.1%+286,953+289.3%AddedHistory
PINEAlpine Income Property Trust, Inc.COM126,200$2.40M<0.1%−7,300−5.5%ReducedHistory
ULBIUltralife CorpCOM286,803$2.40M<0.1%−95,787−25.0%ReducedHistory
BJRIBJs RESTAURANTS INCCOM48,929$2.40M<0.1%+48,929NewHistory
TMQTrilogy Metals Inc.COM958,900$2.41M<0.1%−385,200−28.7%ReducedHistory
CADECadence BancorporationCL A115,247$2.41M<0.1%−3,700−3.1%ReducedHistory
FUNCFirst United CorpCOM138,495$2.41M<0.1%+30,784+28.6%AddedHistory
RPTRithm Property Trust Inc.COM186,148$2.42M<0.1%+51,965+38.7%AddedHistory
IZEAIZEA Worldwide, Inc.COM947,400$2.42M<0.1%+947,400NewHistory
ESRTEmpire State Realty Trust, Inc.CL A201,400$2.42M<0.1%−19,500−8.8%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS48,487$2.42M<0.1%+4,841+11.1%AddedHistory
WPRTWestport Fuel Systems Inc.COM NEW457,300$2.43M<0.1%+457,300NewHistory
OPBKOP BancorpCOM241,600$2.43M<0.1%+44,264+22.4%AddedHistory
Great Panther MNG Ltd39115V101COM3,887,825$2.43M<0.1%−918,449−19.1%Reduced–
ALOTAstroNova, Inc.COM174,725$2.43M<0.1%−12,517−6.7%ReducedHistory
FBPFirst BancorpCOM NEW204,313$2.44M<0.1%+94,800+86.6%AddedHistory
SRGASurgalign Holdings, Inc.COM1,752,982$2.44M<0.1%−177,535−9.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT44,000$2.44M<0.1%−1,500−3.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock65,833$2.44M<0.1%+65,833NewHistory
CNSCohen & Steers, Inc.COM29,812$2.45M<0.1%−83,900−73.8%ReducedHistory
ALGTAllegiant Travel COCOM12,633$2.45M<0.1%+12,633NewHistory
JVACoffee Holding Co IncCOM456,744$2.45M<0.1%+14,806+3.4%AddedHistory
CCNECNB Financial CorpCOM107,598$2.46M<0.1%−4,003−3.6%ReducedHistory
NMRKNewmark Group, Inc.CL A204,545$2.46M<0.1%+204,545NewHistory
TPHTri Pointe Homes, Inc.COM114,936$2.46M<0.1%−215,900−65.3%ReducedHistory
FELEFranklin Electric Co IncCOM30,600$2.47M<0.1%−49,600−61.8%ReducedHistory
CXPColumbia Property Trust, Inc.COM NEW142,000$2.47M<0.1%+142,000NewHistory
EXRExtra Space Storage Inc.COM15,100$2.47M<0.1%−88,200−85.4%ReducedHistory
INBKFirst Internet BancorpCOM80,100$2.48M<0.1%+19,100+31.3%AddedHistory

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%–