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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
Emx Rty Corp26873J107COM49,824$148.0K<0.1%+49,824New–
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE37,187$148.0K<0.1%−1,613−4.2%ReducedHistory
TTSHTile Shop Holdings, Inc.COM18,500$149.0K<0.1%+18,500NewHistory
TLSATiziana Life Sciences LtdSPONSORED ADS65,340$153.0K<0.1%+17,193+35.7%AddedHistory
NMADNomad Power Solutions, Inc.COM50,900$154.0K<0.1%+50,900NewHistory
SLNGStabilis Solutions, Inc.COM15,600$155.0K<0.1%+15,600NewHistory
China Index Hldgs Ltd16954W101SPNSRD ADS A77,199$155.0K<0.1%−42,901−35.7%Reduced–
AAMEAtlantic American CorpCOM36,000$156.0K<0.1%−41,715−53.7%ReducedHistory
CETXCemtrex IncCOM NEW104,100$157.0K<0.1%+104,100NewHistory
Meten Edtechx Ed Group LtdG6055H114ORD SHS162,700$158.0K<0.1%−106,900−39.7%Reduced–
Sgoco Group LtdG80751129SHS NEW63,495$158.0K<0.1%+4,300+7.3%Added–
RBKBRhinebeck Bancorp, Inc.COM14,500$159.0K<0.1%+1,300+9.8%AddedHistory
HPKHighPeak Energy, Inc.COM15,778$161.0K<0.1%−28,622−64.5%ReducedHistory
SNDSmart Sand, Inc.COM48,407$161.0K<0.1%−129,093−72.7%ReducedHistory
Elmira SVGS BK Elmira N Y289660102COM11,285$161.0K<0.1%−1,000−8.1%Reduced–
XELBXCel Brands, Inc.COM NEW53,700$161.0K<0.1%−36,452−40.4%ReducedHistory
CEMIChembio Diagnostics, Inc.COM NEW54,474$162.0K<0.1%−100,166−64.8%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW32,491$162.0K<0.1%+32,491NewHistory
AMCRAmcor plcORD14,342$163.0K<0.1%−380,458−96.4%ReducedHistory
KXINKaixin HoldingsSHS69,200$163.0K<0.1%+69,200NewHistory
ASLEAerSale CorpCOM13,200$164.0K<0.1%+13,200NewHistory
Teligent, Inc.87960W203COM NEW306,837$164.0K<0.1%−144,107−32.0%Reduced–
ACRACRES Commercial Realty Corp.COM NEW10,294$165.0K<0.1%+10,294NewHistory
Puhui Wealth Invt Mgmt Co LTG7306H101SHS42,400$165.0K<0.1%+5,100+13.7%Added–
TCToken Cat LtdADS NEW55,298$166.0K<0.1%−23,395−29.7%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM21,107$167.0K<0.1%−5,944−22.0%ReducedHistory
MGMistras Group, Inc.COM17,100$168.0K<0.1%−39,100−69.6%ReducedHistory
MOTSMotus GI Holdings, Inc.COM162,084$169.0K<0.1%−368,600−69.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -28,461$170.0K<0.1%−299,667−91.3%ReducedHistory
NESNuverra Environmental Solutions, Inc.COM PAR79,851$172.0K<0.1%−8,049−9.2%ReducedHistory
PTPIPetros Pharmaceuticals, Inc.COM54,887$172.0K<0.1%−130,658−70.4%ReducedHistory
MNTKMontauk Renewables, Inc.COM22,700$174.0K<0.1%+22,700NewHistory
PYPDPolyPid Ltd.SHS19,189$174.0K<0.1%+19,189NewHistory
CFBCrossfirst Bankshares, Inc.COM12,700$175.0K<0.1%−18,608−59.4%ReducedHistory
ITRGIntegra Resources Corp.COM NEW60,199$176.0K<0.1%+60,199NewHistory
MNDOMind Cti LtdORD56,675$176.0K<0.1%−110,944−66.2%ReducedHistory
OGENOragenics IncCOM PAR252,564$178.0K<0.1%+252,564NewHistory
RIVERiverview Financial CorpCOM15,557$178.0K<0.1%−43−0.3%ReducedHistory
YCBDcbdMD, Inc.COM61,690$179.0K<0.1%−275,710−81.7%ReducedHistory
MSGMMotorsport Games Inc.COM CL A12,872$180.0K<0.1%+12,872NewHistory
BNTCBenitec Biopharma Inc.COM42,700$181.0K<0.1%+42,700NewHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW47,600$181.0K<0.1%+47,600NewHistory
CODACoda Octopus Group, Inc.COM NEW21,037$182.0K<0.1%−22,863−52.1%ReducedHistory
IMRNImmuron LtdSPONSORED ADR75,279$183.0K<0.1%−350−0.5%ReducedHistory
VAIValor Energy IncCOM174,700$183.0K<0.1%+141,315+423.3%AddedHistory
SVBISevern Bancorp IncCOM15,400$183.0K<0.1%−600−3.8%ReducedHistory
IRDOpus Genetics, Inc.COM35,529$188.0K<0.1%−78,091−68.7%ReducedHistory
TALOTalos Energy Inc.COM12,100$189.0K<0.1%+12,100NewHistory
Summit St BK Santa Rosa Cali866264203COM12,200$190.0K<0.1%−200−1.6%Reduced–
HIMSHims & Hers Health, Inc.Stock17,500$191.0K<0.1%+17,500NewHistory
CooTek(Cayman)Inc.21718L102SPONSORED ADS114,100$191.0K<0.1%+11,400+11.1%Added–
GRNQGreenpro Capital Corp.COM145,014$191.0K<0.1%+145,014NewHistory
KPTIKaryopharm Therapeutics Inc.COM18,472$191.0K<0.1%+18,472NewHistory
PAIYYAesthetic Medical International Holdings Group LtdADS24,500$195.0K<0.1%+24,500NewHistory
YTENYIELD10 Bioscience, Inc.COM23,000$196.0K<0.1%−13,600−37.2%ReducedHistory
AHPIAllied Healthcare Products IncCOM NEW47,200$197.0K<0.1%+47,200NewHistory
ATXIAvenue Therapeutics, Inc.COM NEW78,314$197.0K<0.1%+78,314NewHistory
CFORCapForce Inc.COM86,753$197.0K<0.1%+72,353+502.5%AddedHistory
Orphazyme A S687305102ADS26,800$197.0K<0.1%+26,800New–
GNWGenworth Financial IncCOM SHS51,035$199.0K<0.1%+51,035NewHistory
BURBurford Capital LtdORD SHS19,135$199.0K<0.1%+19,135NewHistory
DMRADamora Therapeutics, Inc.COM39,700$201.0K<0.1%+39,700NewHistory
Blue Hat Interactive Entmt TG1329V106SHS232,809$201.0K<0.1%−432,784−65.0%Reduced–
CLWTEuro Tech Holdings Co LtdSHS NEW58,681$202.0K<0.1%+58,681NewHistory
DJCODaily Journal CorpCOM600$203.0K<0.1%−100−14.3%ReducedHistory
PAXPatria Investments LtdCOM CL A11,600$204.0K<0.1%+11,600NewHistory
DXFEason Technology LtdSPONSORED ADS124,220$205.0K<0.1%+124,220NewHistory
EDNEdenorSPON ADR42,248$205.0K<0.1%−11,452−21.3%ReducedHistory
QHQUHUO LtdADS46,200$205.0K<0.1%+46,200NewHistory
GLGGLGHK LtdCOM202,900$205.0K<0.1%+202,900NewHistory
TRVITrevi Therapeutics, Inc.COM92,600$208.0K<0.1%−29,249−24.0%ReducedHistory
BOTJBank of the James Financial Group IncCOM13,080$209.0K<0.1%+2,680+25.8%AddedHistory
VABKVirginia National Bankshares CorpCOM5,383$209.0K<0.1%+5,383NewHistory
SONMDNA X, Inc.COM375,125$209.0K<0.1%−1,924,655−83.7%ReducedHistory
NTSTNETSTREIT Corp.COM9,100$210.0K<0.1%+9,100NewHistory
CHRACharah Solutions, Inc.COM42,200$213.0K<0.1%+19,200+83.5%AddedHistory
KNLKnoll IncCOM NEW8,200$213.0K<0.1%−29,714−78.4%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,400$217.0K<0.1%+2,400New–
BLRXBioLineRx Ltd.SPONSORED ADS77,808$219.0K<0.1%−427,313−84.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,000$220.0K<0.1%+3,000New–
SGLYSingularity Future Technology Ltd.COM NEW68,000$220.0K<0.1%+68,000NewHistory
AMRBAmerican River BanksharesCOM12,400$223.0K<0.1%−1,700−12.1%ReducedHistory
UBCPUnited Bancorp IncCOM15,800$225.0K<0.1%+3,800+31.7%AddedHistory
GBIOGeneration Bio Co.COM8,400$226.0K<0.1%+8,400NewHistory
AIXCAIxCrypto Holdings, Inc.COM113,911$227.0K<0.1%+113,911NewHistory
NUWENuwellis, Inc.COM54,900$231.0K<0.1%+54,900NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,100$232.0K<0.1%−8,400−80.0%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,400$232.0K<0.1%+3,400New–
ARLAmerican Realty Investors IncCOM25,299$236.0K<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM16,259$237.0K<0.1%−23,641−59.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,400$238.0K<0.1%−2,198,400−99.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,400$238.0K<0.1%+5,400New–
GRTXGalera Therapeutics, Inc.COM24,170$238.0K<0.1%−12,911−34.8%ReducedHistory
VSVersus Systems Inc.COM NEW41,681$239.0K<0.1%+41,681NewHistory
EZRAReliance Global Group, Inc.COM NEW68,100$240.0K<0.1%+68,100NewHistory
IMHImpac Mortgage Holdings IncCOM NEW114,279$242.0K<0.1%−47,670−29.4%ReducedHistory
INDOIndonesia Energy Corp LtdORD SHS37,800$242.0K<0.1%−15,100−28.5%ReducedHistory
UOKAFMDJM LtdSHS36,500$242.0K<0.1%+19,800+118.6%AddedHistory
THMInternational Tower Hill Mines LtdCOM231,800$243.0K<0.1%+199,256+612.3%AddedHistory
SBOWSilverbow Resources, Inc.COM10,455$243.0K<0.1%+10,455NewHistory

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%–