Skip to main content
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
BOCBoston Omaha CorpStock90,500$2.87M<0.1%+90,500NewHistory
ISTRInvestar Holding CorpCOM125,375$2.87M<0.1%+59,200+89.5%AddedHistory
PLXPPLx Pharma Winddown Corp.COM208,983$2.88M<0.1%−69,568−25.0%ReducedHistory
CSWCSW Industrials, Inc.COM24,567$2.91M<0.1%+24,567NewHistory
NOGNorthern Oil & Gas, Inc.COM140,244$2.91M<0.1%+140,244NewHistory
CFRCullen/Frost Bankers, Inc.COM26,005$2.91M<0.1%+26,005NewHistory
GAUGaliano Gold Inc.COM2,672,754$2.91M<0.1%−356,100−11.8%ReducedHistory
SEICSEI Investments CoCOM47,026$2.91M<0.1%−148,700−76.0%ReducedHistory
FEIMFrequency Electronics IncCOM297,761$2.92M<0.1%+14,809+5.2%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM428,424$2.92M<0.1%−175,396−29.0%ReducedHistory
OMEROmeros CorpCOM197,035$2.92M<0.1%+197,035NewHistory
KEXKirby CorpCOM48,234$2.92M<0.1%+48,234NewHistory
JOANJOANN Inc.COM185,700$2.92M<0.1%+185,700NewHistory
RVLPRVL Pharmaceuticals plcSHS973,102$2.93M<0.1%+6,595+0.7%AddedHistory
RYZRyerson Holding CorpCOM201,000$2.94M<0.1%−22,500−10.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR38,240$2.94M<0.1%+17,340+83.0%AddedHistory
DINDine Brands Global, Inc.COM32,900$2.94M<0.1%+17,900+119.3%AddedHistory
ESEAEuroseas Ltd.SHS127,242$2.94M<0.1%−9,335−6.8%ReducedHistory
SPXCSPX Technologies, Inc.COM48,100$2.94M<0.1%+33,500+229.5%AddedHistory
AELAmerican National Group Inc.COM91,000$2.94M<0.1%−224,900−71.2%ReducedHistory
SVCService Properties TrustCOM SH BEN INT234,206$2.95M<0.1%+234,206NewHistory
CDMOAvid Bioservices, Inc.COM115,196$2.96M<0.1%+23,312+25.4%AddedHistory
BHBBar Harbor BanksharesCOM103,384$2.96M<0.1%−17,866−14.7%ReducedHistory
SPRTSupport.com, Inc.COM NEW766,649$2.96M<0.1%−64,900−7.8%ReducedHistory
FCCY1st Constitution BancorpCOM143,070$2.96M<0.1%+5,700+4.1%AddedHistory
BTBTBit Digital, IncSHS432,913$2.96M<0.1%+432,913NewHistory
PULMPulmatrix, Inc.COM NEW2,848,391$2.96M<0.1%+455,233+19.0%AddedHistory
UEICUniversal Electronics IncCOM61,100$2.96M<0.1%−48,000−44.0%ReducedHistory
HZNHorizon Global CorpCOM349,402$2.96M<0.1%−4,300−1.2%ReducedHistory
FWRDForward Air CorpCOM33,139$2.97M<0.1%−9,901−23.0%ReducedHistory
ASRVAmeriserv Financial IncCOM756,932$2.98M<0.1%−18,325−2.4%ReducedHistory
ARLOArlo Technologies, Inc.COM439,729$2.98M<0.1%−387,400−46.8%ReducedHistory
ICADIcad IncCOM NEW172,490$2.99M<0.1%−43,900−20.3%ReducedHistory
CRNTCeragon Networks LtdStock794,294$2.99M<0.1%−669,100−45.7%ReducedHistory
APTSPreferred Apartment Communities IncCOM307,796$3.00M<0.1%+249,996+432.5%AddedHistory
ORAOrmat Technologies, Inc.COM43,257$3.01M<0.1%−181,500−80.8%ReducedHistory
FATEFate Therapeutics IncCOM34,719$3.01M<0.1%+34,719NewHistory
JRVRJames River Group Holdings, Inc.COM80,329$3.01M<0.1%−56,371−41.2%ReducedHistory
VMDViemed Healthcare, Inc.COM421,800$3.02M<0.1%+105,198+33.2%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A201,400$3.03M<0.1%+91,700+83.6%AddedHistory
ALCOAlico, Inc.COM85,096$3.03M<0.1%−31,900−27.3%ReducedHistory
PQ Group Hldgs Inc73943T103COM197,384$3.03M<0.1%+197,384New–
CVETCovetrus, Inc.COM112,500$3.04M<0.1%+112,500NewHistory
QUMUQumu CorpCOM1,055,454$3.04M<0.1%−83,061−7.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD215,400$3.04M<0.1%+132,522+159.9%AddedHistory
LIVELive Ventures IncCOM NEW49,399$3.04M<0.1%−35,200−41.6%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS904,032$3.05M<0.1%−167,258−15.6%Reduced–
PARPar Technology CorpCOM43,600$3.05M<0.1%+43,600NewHistory
YTRAYatra Online, Inc.ORD SHS1,350,255$3.05M<0.1%−85,261−5.9%ReducedHistory
SNCRSynchronoss Technologies IncCOM850,459$3.05M<0.1%+256,561+43.2%AddedHistory
FHBFirst Hawaiian, Inc.COM107,800$3.06M<0.1%−38,700−26.4%ReducedHistory
Lydall Inc550819106COM50,516$3.06M<0.1%−27,900−35.6%Reduced–
TENTsakos Energy Navigation LtdSHS355,595$3.06M<0.1%+44,375+14.3%AddedHistory
DORMDorman Products, Inc.COM29,500$3.06M<0.1%−26,800−47.6%ReducedHistory
LUMOLumos Pharma, Inc.COM305,757$3.06M<0.1%−26,662−8.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF30,100$3.06M<0.1%+30,100New–
NWBINorthwest Bancshares, Inc.COM224,614$3.06M<0.1%+72,021+47.2%AddedHistory
LARKLandmark Bancorp IncCOM113,439$3.06M<0.1%−3,100−2.7%ReducedHistory
GAIAGaia, IncCL A279,200$3.07M<0.1%−4,500−1.6%ReducedHistory
RNWKRealnetworks IncCOM NEW1,318,742$3.07M<0.1%−396,218−23.1%ReducedHistory
KVHIKVH Industries IncCOM249,900$3.07M<0.1%−33,098−11.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C31,100$3.08M<0.1%−20,800−40.1%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW89,476$3.08M<0.1%+30,580+51.9%AddedConverted for a 1-for-5 splitHistory
NTRANatera, Inc.COM27,200$3.09M<0.1%−186,700−87.3%ReducedHistory
FCFranklin Covey CoCOM95,503$3.09M<0.1%−48,700−33.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD153,892$3.09M<0.1%+63,392+70.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF103,323$3.10M<0.1%+103,323New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,700$3.10M<0.1%−3,000−21.9%Reduced–
Pieris Pharmaceuticals Inc720795103COM811,190$3.11M<0.1%−517,900−39.0%Reduced–
Safehold Inc.45031U101COM150,100$3.11M<0.1%−149,900−50.0%Reduced–
TUPTupperware Brands CorpCOM131,200$3.12M<0.1%−212,000−61.8%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS624,189$3.13M<0.1%+435,298+230.4%AddedHistory
TCSContainer Store Group, Inc.COM240,623$3.14M<0.1%+169,323+237.5%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM365,799$3.14M<0.1%−7,742−2.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM134,500$3.15M<0.1%+134,500NewHistory
OBCIOcean Bio Chem IncCOM258,904$3.16M<0.1%−2,941−1.1%ReducedHistory
SILCSilicom Ltd.ORD71,800$3.16M<0.1%−7,700−9.7%ReducedHistory
SACHSachem Capital Corp.COM591,542$3.17M<0.1%+396,870+203.9%AddedHistory
CCRNCross Country Healthcare IncCOM191,779$3.17M<0.1%+142,661+290.4%AddedHistory
FNKOFunko, Inc.COM CL A149,043$3.17M<0.1%+149,043NewHistory
CRWSCrown Crafts IncCOM427,049$3.17M<0.1%−26,000−5.7%ReducedHistory
AVNSAvanos Medical, Inc.Stock87,800$3.19M<0.1%+87,800NewHistory
ORNOrion Group Holdings IncCOM556,104$3.20M<0.1%−109,593−16.5%ReducedHistory
MSG Network Inc553573106CL A220,800$3.22M<0.1%−139,321−38.7%Reduced–
Fuwei Films Hldgs Co LtdG3704F110SHS NEW261,657$3.23M<0.1%−23,445−8.2%Reduced–
FLOWSPX FLOW, Inc.COM49,600$3.24M<0.1%−3,000−5.7%ReducedHistory
CHMGChemung Financial CorpCOM73,121$3.24M<0.1%−10.0%ReducedHistory
SMEDSharps Compliance CorpCOM314,546$3.24M<0.1%−13,800−4.2%ReducedHistory
COCPCocrystal Pharma, Inc.COM2,593,933$3.24M<0.1%−1,660,947−39.0%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW787,468$3.24M<0.1%−68,000−7.9%ReducedHistory
Magal Security Sys LtdM6786D104ORD687,511$3.25M<0.1%−59,669−8.0%Reduced–
CVCOCavco Industries, Inc.COM14,655$3.26M<0.1%−8,290−36.1%ReducedHistory
SRSpire IncCOM45,200$3.27M<0.1%+45,200NewHistory
NTGRNetgear, Inc.COM85,300$3.27M<0.1%−2,400−2.7%ReducedHistory
NSPInsperity, Inc.COM36,200$3.27M<0.1%−62,200−63.2%ReducedHistory
Vedanta Limited92242Y100SPONSORED ADR230,802$3.28M<0.1%−254,716−52.5%Reduced–
BZHBeazer Homes USA IncCOM NEW170,328$3.29M<0.1%+112,500+194.5%AddedHistory
PATKPatrick Industries IncCOM45,102$3.29M<0.1%+13,800+44.1%AddedHistory
PRPermian Resources CorpCL A486,363$3.30M<0.1%−5,590,512−92.0%ReducedHistory
AWREAware IncCOM892,431$3.30M<0.1%+5,400+0.6%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%–