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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
TCRTAlaunos Therapeutics, Inc.COM940,200$2.48M<0.1%+503,600+115.3%AddedHistory
China Automotive Systems Inc/216936R105COM504,991$2.49M<0.1%−1,600−0.3%Reduced–
GUREGulf Resources, Inc.COM393,600$2.49M<0.1%+20,400+5.5%AddedHistory
HMNFHMN Financial IncCOM116,925$2.49M<0.1%+1,074+0.9%AddedHistory
IMMRImmersion CorpCOM284,293$2.49M<0.1%+13,410+5.0%AddedHistory
HNRGHallador Energy CoStock926,061$2.50M<0.1%−228,894−19.8%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS60,800$2.50M<0.1%+60,800NewHistory
CERSCerus CorpCOM422,462$2.50M<0.1%+221,325+110.0%AddedHistory
BOXLBoxlight CorpCOM CL A1,036,353$2.50M<0.1%+919,890+789.9%AddedHistory
LWAYLifeway Foods, Inc.COM482,480$2.50M<0.1%−28,508−5.6%ReducedHistory
GNTYGuaranty Bancshares IncCOM73,469$2.50M<0.1%+400+0.5%AddedHistory
TEXTerex CorpStock52,583$2.50M<0.1%−63,417−54.7%ReducedHistory
IINIntricon CorpCOM111,400$2.50M<0.1%+100,800+950.9%AddedHistory
ACNBAcnb CorpCOM89,756$2.50M<0.1%+52,252+139.3%AddedHistory
NTICNorthern Technologies International CorpCOM145,077$2.51M<0.1%−10,900−7.0%ReducedHistory
LSTALisata Therapeutics, Inc.COM NEW1,562,832$2.52M<0.1%+102,677+7.0%AddedHistory
UMHUmh Properties, Inc.COM115,347$2.52M<0.1%+76,547+197.3%AddedHistory
RDCMRadcom LtdSHS NEW225,033$2.52M<0.1%−13,800−5.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM47,200$2.54M<0.1%+47,200NewHistory
NWFLNorwood Financial CorpCOM97,625$2.54M<0.1%+19,800+25.4%AddedHistory
ABSTAbsolute Software CorpCOM175,600$2.54M<0.1%+175,600NewHistory
ATOMAtomera IncCOM118,468$2.54M<0.1%+118,468NewHistory
KSPNKaspien Holdings Inc.COM NEW104,553$2.54M<0.1%−700−0.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN33,300$2.54M<0.1%−381,700−92.0%ReducedHistory
Falcon Minerals Corp30607B109CL A COM500,700$2.54M<0.1%+216,800+76.4%Added–
Telus Intl Cda Inc87975H100SUB VTG SHS82,000$2.55M<0.1%+82,000New–
SDSandridge Energy IncCOM NEW407,065$2.56M<0.1%−252,100−38.2%ReducedHistory
OPNTOpiant Pharmaceuticals, Inc.COM191,315$2.56M<0.1%−31,500−14.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM264,084$2.56M<0.1%+264,084NewHistory
iShares Tr464288869MICRO-CAP ETF16,800$2.56M<0.1%+8,600+104.9%Added–
CERTCertara, Inc.COM91,300$2.59M<0.1%+91,300NewHistory
MLRMiller Industries IncCOM NEW65,600$2.59M<0.1%+17,500+36.4%AddedHistory
Fednat Hldg Co31431B109COM624,261$2.59M<0.1%−242,946−28.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF47,532$2.60M<0.1%−75,568−61.4%Reduced–
FCCOFirst Community CorpCOM129,033$2.61M<0.1%+4,464+3.6%AddedHistory
Leju Hldgs Ltd50187J108SPONSORED ADS1,312,852$2.61M<0.1%−131,006−9.1%Reduced–
DNBDun & Bradstreet Holdings, Inc.COM122,300$2.61M<0.1%+122,300NewHistory
iShares Tr46428865310-20 YR TRS ETF17,800$2.62M<0.1%−31,500−63.9%Reduced–
TRECTrecora ResourcesCOM314,419$2.62M<0.1%+104,434+49.7%AddedHistory
CASSCass Information Systems IncCOM64,385$2.62M<0.1%+16,325+34.0%AddedHistory
BYByline Bancorp, Inc.COM116,171$2.63M<0.1%−78,605−40.4%ReducedHistory
ZEUSOlympic Steel IncCOM89,500$2.63M<0.1%−50,200−35.9%ReducedHistory
DMTKDermTech, Inc.COM63,300$2.63M<0.1%−100,300−61.3%ReducedHistory
GILGildan Activewear Inc.Stock71,600$2.64M<0.1%−199,900−73.6%ReducedHistory
APRApria, Inc.COM94,467$2.65M<0.1%+94,467NewHistory
Copel-ADR20441B605ADR459,180$2.65M<0.1%+459,180New–
TCRRTCR2 Therapeutics Inc.COM161,400$2.65M<0.1%+12,900+8.7%AddedHistory
COKECoca-Cola Consolidated, Inc.COM6,600$2.65M<0.1%−4,027−37.9%ReducedHistory
SCTLSocietal CDMO, Inc.COM1,150,273$2.66M<0.1%−76,102−6.2%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.02595,300$2.66M<0.1%+595,300New–
VWTRVidler Water Resources, Inc.COM200,100$2.66M<0.1%−119,831−37.5%ReducedHistory
TTOOT2 Biosystems, Inc.COM2,237,496$2.66M<0.1%+1,560,000+230.3%AddedHistory
INSEInspired Entertainment, Inc.COM209,442$2.67M<0.1%+44,100+26.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF15,400$2.67M<0.1%+15,400New–
LPTHLightpath Technologies IncCOM CL A1,052,625$2.67M<0.1%−493,690−31.9%ReducedHistory
PMDPsychemedics CorpCOM NEW384,340$2.67M<0.1%−29,320−7.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF60,400$2.68M<0.1%−20,300−25.2%Reduced–
Community West Bancshares155685100COM133,056$2.68M<0.1%−23,400−15.0%Reduced–
SLABSilicon Laboratories Inc.Stock17,498$2.68M<0.1%−46,700−72.7%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS279,100$2.68M<0.1%−56,000−16.7%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS651,102$2.69M<0.1%+470,340+260.2%AddedHistory
XXII22nd Century Group, Inc.COM582,700$2.70M<0.1%−153,000−20.8%ReducedHistory
MHHMastech Digital, Inc.COM180,730$2.70M<0.1%−18,497−9.3%ReducedHistory
CBANColony Bankcorp IncCOM151,635$2.71M<0.1%+35,456+30.5%AddedHistory
CNPCenterpoint Energy IncCOM110,600$2.71M<0.1%+110,600NewHistory
NCNANuCana plcSPONSORED ADR981,383$2.72M<0.1%+526,041+115.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF26,100$2.72M<0.1%−6,800−20.7%Reduced–
CLPRClipper Realty Inc.COM370,058$2.72M<0.1%+121,001+48.6%AddedHistory
KOSKosmos Energy Ltd.COM788,816$2.73M<0.1%+788,816NewHistory
AAICArlington Asset Investment Corp.CL A NEW673,426$2.73M<0.1%+16,002+2.4%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG53,800$2.73M<0.1%−117,000−68.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF25,500$2.74M<0.1%+25,500New–
LACLithium Americas Corp.COM NEW184,300$2.74M<0.1%−165,600−47.3%ReducedHistory
STOKStoke Therapeutics, Inc.COM81,300$2.74M<0.1%+29,100+55.7%AddedHistory
CRSRCorsair Gaming, Inc.COM82,307$2.74M<0.1%+82,307NewHistory
BLKBBlackbaud IncCOM35,797$2.74M<0.1%+35,797NewHistory
ACCOAcco Brands CorpCOM319,148$2.75M<0.1%−78,742−19.8%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM205,261$2.76M<0.1%−95,700−31.8%ReducedHistory
SIBNSI-BONE, Inc.COM87,801$2.76M<0.1%−107,800−55.1%ReducedHistory
GNSSGenasys Inc.COM504,436$2.76M<0.1%+155,200+44.4%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ38,500$2.77M<0.1%+28,300+277.5%AddedConverted for a 2-for-1 split–
BCEBce IncCOM NEW56,098$2.77M<0.1%−960,275−94.5%ReducedHistory
CLWClearwater Paper CorpCOM95,800$2.77M<0.1%−78,200−44.9%ReducedHistory
RVSBRiverview Bancorp IncCOM391,807$2.78M<0.1%+64,200+19.6%AddedHistory
JOEST JOE CoCOM62,400$2.78M<0.1%+19,100+44.1%AddedHistory
FSSFederal Signal CorpCOM69,200$2.78M<0.1%+46,100+199.6%AddedHistory
TESSTessco Technologies IncCOM453,853$2.79M<0.1%−49,200−9.8%ReducedHistory
RRyder System IncCOM37,600$2.79M<0.1%−126,200−77.0%ReducedHistory
LGLLGL Group IncCOM268,667$2.80M<0.1%−15,266−5.4%ReducedHistory
ESXBCommunity Bankers Trust CorpCOM247,720$2.81M<0.1%−158,787−39.1%ReducedHistory
AVIDAvid Technology, Inc.COM71,800$2.81M<0.1%−3,300−4.4%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A87,200$2.82M<0.1%+33,100+61.2%AddedHistory
LMATLemaitre Vascular IncCOM46,239$2.82M<0.1%−17,261−27.2%ReducedHistory
JAKKJakks Pacific IncCOM NEW257,004$2.83M<0.1%+26,700+11.6%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM809,280$2.83M<0.1%+682,703+539.4%AddedHistory
FMBIFirst Midwest Bancorp IncCOM143,671$2.85M<0.1%+143,671NewHistory
PSOPearson PLCSPONSORED ADR245,800$2.85M<0.1%+11,300+4.8%AddedHistory
CARSCars.com Inc.COM199,900$2.87M<0.1%+199,900NewHistory
SNFCASecurity National Financial CorpCL A NEW327,410$2.87M<0.1%+70,284+27.3%AddedHistory
ROPRoper Technologies IncStock6,100$2.87M<0.1%−56,100−90.2%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%–