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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
iShares Inc464286806MSCI GERMANY ETF9,700$336.0K<0.1%−13,300−57.8%Reduced–
ECORelectroCore, Inc.COM282,400$336.0K<0.1%+63,298+28.9%AddedHistory
Ifresh Inc449538107COM238,786$338.0K<0.1%−109,083−31.4%Reduced–
TGSGas Transporter of the South IncSPONSORED ADS B73,463$340.0K<0.1%+15,751+27.3%AddedHistory
LSEALandsea Homes CorpCOM40,700$341.0K<0.1%+40,700NewHistory
PSBPS Business Parks, Inc.COM2,300$341.0K<0.1%+2,300NewHistory
TCDATricida, Inc.COM79,026$341.0K<0.1%−112,966−58.8%ReducedHistory
CLSDClearside Biomedical, Inc.COM70,589$344.0K<0.1%−493,910−87.5%ReducedHistory
CTEKCynergistek, IncCOM170,383$346.0K<0.1%−15,650−8.4%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF10,700$347.0K<0.1%−74,200−87.4%Reduced–
Xinyuan Real Estate Co Ltd98417P105SPONS ADR131,600$349.0K<0.1%−20,600−13.5%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF6,700$351.0K<0.1%+1,700+34.0%Added–
iShares Tr46434V456MSCI INTL QUALTY9,100$351.0K<0.1%−68,700−88.3%Reduced–
GROYGold Royalty Corp.COMMON SHARES65,700$351.0K<0.1%+65,700NewHistory
IMMPIMMUTEP LtdSPONSORED ADS90,819$351.0K<0.1%−136,381−60.0%ReducedHistory
Diamond S Shipping Inc.Y20676105COM35,300$352.0K<0.1%+19,100+117.9%Added–
IMNMImmunome Inc.COM20,400$353.0K<0.1%+20,400NewHistory
SYRESpyre Therapeutics, Inc.COM50,787$353.0K<0.1%+40,287+383.7%AddedHistory
CPHIChina Pharma Holdings, Inc.COM487,479$353.0K<0.1%−19,800−3.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS10,700$355.0K<0.1%+10,700New–
EPSNEpsilon Energy Ltd.COM71,100$356.0K<0.1%+30,200+73.8%AddedHistory
RMTIRockwell Medical, Inc.COM393,471$358.0K<0.1%−970,509−71.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,600$361.0K<0.1%+2,700+69.2%Added–
JMPJMP Group LLCCOM58,855$361.0K<0.1%+58,855NewHistory
RRBIRed River Bancshares IncCOM7,165$362.0K<0.1%+7,165NewHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW54,635$362.0K<0.1%−196,100−78.2%ReducedHistory
PMEPingtan Marine Enterprise Ltd.SHS400,000$363.0K<0.1%−56,500−12.4%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM85,200$366.0K<0.1%+73,414+622.9%AddedHistory
WBSWebster Financial CorpCOM6,931$370.0K<0.1%+6,931NewHistory
iShares Tr464287580US CONSUM DISCRE4,800$373.0K<0.1%−13,600−73.9%Reduced–
Irsa Propiedades Comerciales463588103SPONSORED ADR35,202$373.0K<0.1%+35,202New–
CCLDCareCloud, Inc.COM44,400$374.0K<0.1%+44,400NewHistory
IBOCInternational Bancshares CorpCOM8,737$375.0K<0.1%+8,737NewHistory
AVGRAvinger IncCOM305,400$376.0K<0.1%+305,400NewHistory
TBBKBancorp, Inc.COM16,400$377.0K<0.1%+16,400NewHistory
PDEXPro Dex IncCOM NEW12,340$377.0K<0.1%−3,720−23.2%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS17,600$377.0K<0.1%+17,600New–
GHLGreenhill & Co IncCOM24,400$380.0K<0.1%−102,800−80.8%ReducedHistory
SELFGlobal Self Storage, Inc.COM73,200$381.0K<0.1%+3,899+5.6%AddedHistory
METCRamaco Resources, Inc.COM70,100$383.0K<0.1%+4,934+7.6%AddedHistory
AGENAgenus IncCOM NEW70,015$384.0K<0.1%−520,200−88.1%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A26,700$387.0K<0.1%−98,600−78.7%ReducedHistory
HOPEHope Bancorp IncCOM27,374$388.0K<0.1%+27,374NewHistory
ARTWArts Way Manufacturing Co IncCOM114,274$389.0K<0.1%−27,572−19.4%ReducedHistory
MFNCMackinac Financial CorpCOM19,762$390.0K<0.1%−10,806−35.4%ReducedHistory
DCBODocebo Inc.COM6,640$392.0K<0.1%−18,860−74.0%ReducedHistory
Invivo Therapeutics Hldgs Co46186M506COM530,187$394.0K<0.1%+115,001+27.7%Added–
YHGJYunhong Green Cti Ltd.COM200,166$394.0K<0.1%−56,300−22.0%ReducedHistory
MDPHawkeye Acquisition, Inc.COM9,100$395.0K<0.1%−111,500−92.5%ReducedHistory
PSHGPerformance Shipping Inc.COM NEW71,783$395.0K<0.1%−29,512−29.1%ReducedHistory
PATIPatriot Transportation Holding, Inc.COM35,109$397.0K<0.1%−4,891−12.2%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM15,500$398.0K<0.1%−87,792−85.0%ReducedHistory
CBM Bancorp Inc1248XT104COM25,405$398.0K<0.1%−1,600−5.9%Reduced–
Safe T Group Ltd78643B401SPONSORD ADS NEW267,785$399.0K<0.1%−281,060−51.2%Reduced–
QXO, Inc.82846H207COM NEW32,800$399.0K<0.1%+32,800New–
IFRXInflaRx N.V.COM134,283$399.0K<0.1%+10,936+8.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,200$400.0K<0.1%+5,200NewHistory
TENXTenax Therapeutics, Inc.COM NEW192,232$400.0K<0.1%−555,600−74.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,900$402.0K<0.1%+2,900New–
LQDALiquidia CorpCOM NEW140,400$402.0K<0.1%+140,400NewHistory
MDC Partners Inc.552697104CL A SUB VTG68,731$402.0K<0.1%+68,731New–
UFABUnique Fabricating, Inc.COM108,577$402.0K<0.1%−28,800−21.0%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR44,500$403.0K<0.1%+44,500NewHistory
Mercurity Fintech Holding IN58936H109SPONSORED ADS78,500$403.0K<0.1%+78,500New–
BELFABel Fuse IncCL A28,500$404.0K<0.1%+2,500+9.6%AddedHistory
STSASatsuma Pharmaceuticals, Inc.COM57,479$405.0K<0.1%−39,521−40.7%ReducedHistory
BCDABioCardia, Inc.COM102,230$406.0K<0.1%−202,970−66.5%ReducedHistory
DUOTDuos Technologies Group, Inc.COM39,900$409.0K<0.1%+6,370+19.0%AddedHistory
ORBCOMM Inc.68555P100COM36,505$410.0K<0.1%−1,404,400−97.5%Reduced–
SOHOSotherly Hotels Inc.COM136,559$410.0K<0.1%−99,156−42.1%ReducedHistory
NSPRInspireMD, Inc.COM81,263$410.0K<0.1%−127,238−61.0%ReducedConverted for a 1-for-15 splitHistory
TRMDTORM plcSHS CL A46,800$412.0K<0.1%+27,854+147.0%AddedHistory
FFWMFirst Foundation Inc.COM18,400$414.0K<0.1%−50,600−73.3%ReducedHistory
CDXSCodexis, Inc.COM18,400$417.0K<0.1%+18,400NewHistory
GTECGreenland Technologies Holding Corp.SHS NEW53,342$418.0K<0.1%+9,763+22.4%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW94,100$419.0K<0.1%−59,000−38.5%ReducedHistory
EROEro Copper Corp.COM20,100$421.0K<0.1%+20,100NewHistory
CSPRCasper Sleep Inc.COM51,083$421.0K<0.1%−279,217−84.5%ReducedHistory
ESEEsco Technologies IncCOM4,500$422.0K<0.1%+4,500NewHistory
OGIOrganigram Global Inc.COM148,121$424.0K<0.1%−172,879−53.9%ReducedHistory
SSPE.W. Scripps CoCL A NEW20,883$426.0K<0.1%+20,883NewHistory
LILAKLiberty Latin America Ltd.COM CL C30,225$426.0K<0.1%−35,000−53.7%ReducedHistory
PLBCPlumas BancorpCOM13,300$426.0K<0.1%−4,200−24.0%ReducedHistory
SLNOSoleno Therapeutics IncCOM NEW374,185$427.0K<0.1%+374,185NewHistory
LogicBio Therapeutics, Inc.54142F102COM96,500$428.0K<0.1%+96,500New–
IMNNImunon, Inc.COM PAR NEW339,609$431.0K<0.1%+339,609NewHistory
iShares S&P 100 ETF464287101ETF2,200$432.0K<0.1%+2,200New–
SUMRSummer Infant, Inc.COM NEW33,523$432.0K<0.1%−14,200−29.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS24,700$432.0K<0.1%−127,600−83.8%ReducedHistory
TRMKTrustmark CorpCOM14,062$433.0K<0.1%+14,062NewHistory
Cellect Biotechnology Ltd15116C201SPONSORD ADS NEW115,564$433.0K<0.1%−17,700−13.3%Reduced–
IMDXInsight Molecular Diagnostics Inc.COM75,600$434.0K<0.1%−34,700−31.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM12,340$434.0K<0.1%+12,340NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF11,100$436.0K<0.1%−12,200−52.4%Reduced–
SANASana Biotechnology, Inc.COM22,200$436.0K<0.1%+22,200NewHistory
Rise Ed Cayman Ltd76761L102SPONSORED ADR167,372$437.0K<0.1%−20,008−10.7%Reduced–
Midatech Pharma PLC59564R302SPONSORED ADS210,485$438.0K<0.1%−140,552−40.0%Reduced–
ORTXOrchard Therapeutics plcADS100,000$439.0K<0.1%+100,000NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS14,600$443.0K<0.1%−12,200−45.5%ReducedHistory
GTN.AGray Media, IncCL A20,900$445.0K<0.1%−700−3.2%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%–