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.
- Positions
- 3,406
- +148 vs. Q1 2021
- Portfolio value
- $80.1B
- −$274.3M (−0.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOGOGogo Inc. | COM | 21,434 | $244.0K | <0.1% | −793,885−97.4% | Reduced | History |
| LEALear Corp | COM NEW | 1,395 | $245.0K | <0.1% | +1,395 | New | History |
| OBSVObsEva SA | COM | 81,000 | $245.0K | <0.1% | +81,000 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,600 | $246.0K | <0.1% | −8,500−60.3% | Reduced | – |
| CREXCreative Realities, Inc. | COM NEW | 113,389 | $246.0K | <0.1% | +113,389 | New | History |
| GCBCGreene County Bancorp Inc | COM | 8,800 | $247.0K | <0.1% | +8,800 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,000 | $248.0K | <0.1% | +2,000 | New | – |
| ONCTOncternal Therapeutics, Inc. | COM | 52,200 | $248.0K | <0.1% | +52,200 | New | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 37,600 | $252.0K | <0.1% | +37,600 | New | History |
| SGRPSPAR Group, Inc. | COM | 176,658 | $253.0K | <0.1% | +1,358+0.8% | Added | History |
| RNLXYRenalytix plc | ADS | 8,200 | $253.0K | <0.1% | +8,200 | New | History |
| DXRDaxor Corp | COM | 23,921 | $254.0K | <0.1% | −1,100−4.4% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 54,895 | $256.0K | <0.1% | +9,795+21.7% | Added | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 17,053 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| XCURExicure, Inc. | COM | 171,720 | $258.0K | <0.1% | +35,107+25.7% | Added | History |
| TBLTToughbuilt Industries, Inc | COM NEW | 309,610 | $258.0K | <0.1% | −2,571,090−89.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,515 | $259.0K | <0.1% | +7,515 | New | – |
| BWENBroadwind, Inc. | COM NEW | 57,200 | $259.0K | <0.1% | −277,558−82.9% | Reduced | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 90,102 | $259.0K | <0.1% | +90,102 | New | – |
| Secoo Hldg Ltd81367P101 | ADR | 105,200 | $259.0K | <0.1% | −205,700−66.2% | Reduced | – |
| CLPSCLPS Inc | COM | 60,200 | $259.0K | <0.1% | +60,200 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 20,600 | $260.0K | <0.1% | +20,600 | New | History |
| PROFProfound Medical Corp. | COM NEW | 15,900 | $260.0K | <0.1% | −58,780−78.7% | Reduced | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 151,396 | $262.0K | <0.1% | +18,645+14.0% | Added | History |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 227,663 | $264.0K | <0.1% | +20,000+9.6% | Added | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 27,800 | $269.0K | <0.1% | +16,500+146.0% | Added | History |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 179,102 | $269.0K | <0.1% | −79,805−30.8% | Reduced | – |
| Voxeljet AG92912L206 | ADS | 21,000 | $269.0K | <0.1% | −3,200−13.2% | Reduced | – |
| SMTISanara MedTech Inc. | COM | 7,300 | $270.0K | <0.1% | +7,300 | New | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 22,300 | $270.0K | <0.1% | +22,300 | New | – |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 8,616 | $272.0K | <0.1% | +505+6.2% | Added | History |
| PETZTDH Holdings, Inc. | SHS | 103,678 | $273.0K | <0.1% | −55,629−34.9% | Reduced | History |
| DYAIDyadic International Inc | COM | 76,200 | $274.0K | <0.1% | +37,800+98.4% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 59,775 | $274.0K | <0.1% | −252,704−80.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,800 | $276.0K | <0.1% | −105,300−92.3% | Reduced | – |
| SRAXSRAX, Inc. | CL A | 50,922 | $277.0K | <0.1% | −167,078−76.6% | Reduced | History |
| Navios Maritime Acquis CorpY62159143 | SHS | 81,091 | $277.0K | <0.1% | +28,591+54.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,600 | $278.0K | <0.1% | +3,600 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,100 | $280.0K | <0.1% | +17,100 | New | – |
| ADMAAdma Biologics, Inc. | COM | 175,626 | $281.0K | <0.1% | +175,626 | New | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 278,050 | $281.0K | <0.1% | −1,158,287−80.6% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 14,500 | $282.0K | <0.1% | −1,200−7.6% | Reduced | History |
| BATLBattalion Oil Corp | COM | 21,200 | $284.0K | <0.1% | +21,200 | New | History |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 53,200 | $284.0K | <0.1% | +53,200 | New | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 24,014 | $285.0K | <0.1% | −3,509−12.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,900 | $286.0K | <0.1% | −121,300−95.4% | Reduced | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 33,625 | $286.0K | <0.1% | −73,259−68.5% | Reduced | History |
| XBIOXenetic Biosciences, Inc. | COM | 141,221 | $288.0K | <0.1% | −109,928−43.8% | Reduced | History |
| Vivopower International PLCG9376R100 | SHS | 39,613 | $289.0K | <0.1% | −120,169−75.2% | Reduced | – |
| FORAForian Inc. | COM | 23,200 | $292.0K | <0.1% | +23,200 | New | History |
| Eneti IncY2294C107 | COM | 15,658 | $292.0K | <0.1% | +15,658 | New | – |
| MUXMcEwen Inc. | COM | 215,100 | $295.0K | <0.1% | +215,100 | New | History |
| Newater Technology IncG64335105 | SHS | 87,400 | $295.0K | <0.1% | +3,800+4.5% | Added | – |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 49,900 | $297.0K | <0.1% | −18,100−26.6% | Reduced | History |
| BGICFBirks Group Inc. | CL A COM | 126,325 | $297.0K | <0.1% | +61,951+96.2% | Added | History |
| Boqi Intl Med Inc099501108 | COM | 221,945 | $297.0K | <0.1% | +221,945 | New | – |
| CYPHCypherpunk Technologies Inc. | COM | 181,285 | $297.0K | <0.1% | +150,685+492.4% | Added | History |
| SVRASavara Inc | COM | 175,349 | $298.0K | <0.1% | +110,649+171.0% | Added | History |
| NMRDNemaura Medical Inc. | COM NEW | 28,826 | $298.0K | <0.1% | +28,826 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 37,969 | $299.0K | <0.1% | −79,287−67.6% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 23,993 | $300.0K | <0.1% | −31,707−56.9% | Reduced | History |
| TPSTTempest Therapeutics, Inc. | COM | 26,867 | $300.0K | <0.1% | +26,867 | New | History |
| HTBKHeritage Commerce Corp | COM | 27,162 | $302.0K | <0.1% | −135,200−83.3% | Reduced | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 390 | $304.0K | <0.1% | +10+2.6% | Added | History |
| MTCRMetacrine, Inc. | COM | 79,900 | $304.0K | <0.1% | +79,900 | New | History |
| COHNCohen & Co Inc. | COM | 16,200 | $305.0K | <0.1% | −7,000−30.2% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 26,600 | $307.0K | <0.1% | −275,497−91.2% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,900 | $308.0K | <0.1% | −4,384−42.6% | Reduced | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 237,903 | $309.0K | <0.1% | +13,213+5.9% | Added | History |
| BMTXBM Technologies, Inc. | CL A COM | 25,000 | $311.0K | <0.1% | +25,000 | New | History |
| LGVNLongeveron Inc. | COM | 38,200 | $311.0K | <0.1% | +38,200 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,600 | $314.0K | <0.1% | −700−30.4% | Reduced | – |
| VATEINNOVATE Corp. | COM | 78,800 | $314.0K | <0.1% | −95,701−54.8% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 39,768 | $314.0K | <0.1% | +39,768 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 37,600 | $315.0K | <0.1% | −39,100−51.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,200 | $317.0K | <0.1% | +100+2.4% | Added | – |
| HQIHireQuest, Inc. | COM | 17,100 | $317.0K | <0.1% | +17,100 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 42,600 | $317.0K | <0.1% | −318,200−88.2% | Reduced | History |
| MBOTMicrobot Medical Inc. | COM NEW | 40,113 | $318.0K | <0.1% | +40,113 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,200 | $319.0K | <0.1% | +3,200 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,000 | $321.0K | <0.1% | −2,700−25.2% | Reduced | – |
| SNESSenesTech, Inc. | COM NEW | 199,450 | $321.0K | <0.1% | +199,450 | New | History |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 45,400 | $322.0K | <0.1% | −4,200−8.5% | Reduced | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 102,641 | $323.0K | <0.1% | +102,641 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,700 | $324.0K | <0.1% | +3,000+39.0% | Added | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 70,124 | $325.0K | <0.1% | +70,124 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 335,527 | $325.0K | <0.1% | +119,324+55.2% | Added | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 163,900 | $326.0K | <0.1% | +163,900 | New | History |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 90,200 | $328.0K | <0.1% | −56,390−38.5% | Reduced | – |
| EVGNEvogene Ltd. | SHS | 95,800 | $328.0K | <0.1% | +95,800 | New | History |
| VALUValue Line Inc | COM | 10,600 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| AIMAIM ImmunoTech Inc. | COM | 152,848 | $329.0K | <0.1% | −325,911−68.1% | Reduced | History |
| SNGXSoligenix, Inc. | COM | 296,111 | $329.0K | <0.1% | +296,111 | New | History |
| BKSCBank of South Carolina Corp | COM | 16,170 | $331.0K | <0.1% | −3,694−18.6% | Reduced | History |
| SPCBSuperCom Ltd | SHS NEW | 245,000 | $331.0K | <0.1% | +245,000 | New | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 57,116 | $332.0K | <0.1% | −81,669−58.8% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,800 | $333.0K | <0.1% | +11,800 | New | History |
| GEOSGeospace Technologies Corp | COM | 41,198 | $333.0K | <0.1% | −50,234−54.9% | Reduced | History |
| PWCMPowercompute, Inc. | COM | 77,588 | $333.0K | <0.1% | +77,588 | New | History |
| WINTWindtree Therapeutics Inc | COM | 145,700 | $334.0K | <0.1% | +134,100+1,156.0% | Added | History |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,841,586 | $388.7M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 893,000 | $263.0M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 469,467 | $144.0M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 296,133 | $140.8M | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 672,683 | $122.0M | 0.2% | History |
| BXBlackstone Inc. | COM | 1,417,800 | $105.7M | 0.1% | History |
| RTXRTX Corp | Stock | 1,294,246 | $100.0M | 0.1% | History |
| SHWSherwin Williams Co | COM | 132,578 | $97.8M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 770,500 | $93.2M | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,824,223 | $86.5M | 0.1% | History |
| RHRH | COM | 143,700 | $85.7M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,265,700 | $83.7M | 0.1% | History |
| Corelogic Inc21871D103 | COM | 1,048,486 | $83.1M | 0.1% | – |
| BNGOBionano Genomics, Inc. | COM | 9,486,494 | $76.7M | 0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 352,100 | $76.4M | 0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 698,730 | $74.8M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 228,400 | $74.7M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 496,145 | $69.8M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 1,263,118 | $67.9M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 499,200 | $66.6M | 0.1% | History |
| SNAPSnap Inc | Stock | 1,230,500 | $64.3M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 234,900 | $62.8M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 309,766 | $62.8M | 0.1% | History |
| Nic Inc62914B100 | COM | 1,844,532 | $62.6M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 425,900 | $59.5M | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,064,300 | $56.4M | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 110,300 | $55.2M | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,882,960 | $54.9M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 136,518 | $52.4M | 0.1% | History |
| DXCMDexcom Inc | COM | 144,043 | $51.8M | 0.1% | History |
| DOWDow Inc. | Stock | 774,500 | $49.5M | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 2,832,200 | $48.8M | 0.1% | History |
| BXPBXP, Inc. | COM | 467,400 | $47.3M | 0.1% | History |
| CPRTCopart Inc | COM | 427,900 | $46.5M | 0.1% | History |
| CDWCDW Corp | COM | 277,498 | $46.0M | 0.1% | History |
| MARMarriott International Inc | Stock | 303,216 | $44.9M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 364,866 | $43.7M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 108,000 | $43.3M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 701,500 | $42.9M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 323,100 | $41.5M | 0.1% | History |
| BACBank of America Corp | Stock | 1,058,366 | $40.9M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 265,275 | $39.8M | <0.1% | History |
| TERTeradyne, Inc | Stock | 324,924 | $39.5M | <0.1% | History |
| TWLOTwilio Inc | CL A | 115,295 | $39.3M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 127,000 | $38.8M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 729,837 | $36.2M | <0.1% | History |
| CMCSAComcast Corp | Stock | 605,676 | $32.8M | <0.1% | History |
| TMToyota Motor Corp | ADS | 207,718 | $32.4M | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 2,192,500 | $30.8M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 65,152 | $30.8M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 343,000 | $28.6M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 204,753 | $28.1M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 673,700 | $28.1M | <0.1% | History |
| XUnited States Steel Corp | COM | 1,036,100 | $27.1M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 236,467 | $26.7M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 232,400 | $25.8M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 175,852 | $25.0M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 767,531 | $24.4M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 1,009,606 | $24.1M | <0.1% | – |
| MGAMagna International Inc | COM | 260,784 | $23.0M | <0.1% | History |
| NVRONevro Corp | COM | 164,000 | $22.9M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 407,801 | $22.8M | <0.1% | – |
| BMOBank of Montreal | COM | 248,895 | $22.2M | <0.1% | History |
| APHAmphenol Corp | CL A | 328,900 | $21.7M | <0.1% | History |
| VLOValero Energy Corp | Stock | 299,688 | $21.5M | <0.1% | History |
| INTCIntel Corp | Stock | 333,494 | $21.3M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 299,500 | $21.0M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 112,714 | $20.8M | <0.1% | History |
| AMEAmetek Inc | COM | 161,250 | $20.6M | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 542,548 | $20.4M | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 136,800 | $20.2M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 263,600 | $20.1M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 917,700 | $20.0M | <0.1% | History |
| EAFGraftech International Ltd | COM | 1,632,800 | $20.0M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,188,403 | $19.4M | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 970,639 | $18.9M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 1,506,300 | $18.8M | <0.1% | – |
| ORealty Income Corp | REIT | 294,269 | $18.7M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 394,100 | $18.2M | <0.1% | History |
| MACMacerich Co | COM | 1,546,687 | $18.1M | <0.1% | History |
| BALLBALL Corp | COM | 209,322 | $17.7M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 463,578 | $17.0M | <0.1% | History |
| Tribune Pubg Co New89609W107 | COM | 935,900 | $16.8M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 112,900 | $16.3M | <0.1% | History |
| MMM3M Co | Stock | 84,000 | $16.2M | <0.1% | History |
| GRAW R Grace & Co | COM | 265,300 | $15.9M | <0.1% | History |
| Systemax Inc871851101 | COM | 382,274 | $15.7M | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 271,995 | $15.3M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,110 | $15.0M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 414,400 | $15.0M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 581,000 | $15.0M | <0.1% | History |
| IRBTiRobot Corp | COM | 122,376 | $15.0M | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 681,100 | $14.9M | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 716,208 | $14.9M | <0.1% | – |
| SVMK Inc78489X103 | COM | 809,500 | $14.8M | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 646,903 | $14.8M | <0.1% | – |
| AVTRAvantor, Inc. | COM | 497,549 | $14.4M | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 859,900 | $14.3M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 424,400 | $14.2M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 2,116,718 | $13.7M | <0.1% | – |