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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
AFYAAfya LtdCL A COM17,300$446.0K<0.1%−75,200−81.3%ReducedHistory
LXFRLuxfer Holdings PLCSHS20,100$447.0K<0.1%−3,200−13.7%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A16,600$447.0K<0.1%+16,600NewHistory
EEXEmerald Holding, Inc.COM83,657$451.0K<0.1%−66,500−44.3%ReducedHistory
ASAPWaitr Holdings Inc.COM253,302$451.0K<0.1%+253,302NewHistory
Medigus Ltd58471G300SPONSORED ADS249,554$452.0K<0.1%+249,554New–
iShares Inc46434G772MSCI TAIWAN ETF7,100$454.0K<0.1%−42,000−85.5%Reduced–
DVLTDatavault AI Inc.COM NEW113,200$454.0K<0.1%+64,698+133.4%AddedHistory
MTCMmtec, Inc.SHS218,479$454.0K<0.1%+108,686+99.0%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA12,300$455.0K<0.1%+12,300New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,400$456.0K<0.1%+1,400New–
YI111, Inc.ADS50,347$457.0K<0.1%−195,300−79.5%ReducedHistory
RENORenovare Environmental, Inc.COM315,900$458.0K<0.1%+315,900NewHistory
AACGATA Creativity GlobalSPONSORED ADS149,242$460.0K<0.1%+71,998+93.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,500$462.0K<0.1%+8,500New–
ARMPArmata Pharmaceuticals, Inc.COM116,696$463.0K<0.1%−7,120−5.8%ReducedHistory
UFCSUnited Fire Group IncCOM16,800$466.0K<0.1%−33,056−66.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,100$467.0K<0.1%+3,100New–
MMACMMA Capital Holdings, LLCCOM17,300$470.0K<0.1%−5,710−24.8%ReducedHistory
LOVSpark Networks SESPONSORED ADR90,766$470.0K<0.1%−161,034−64.0%ReducedHistory
KBNTKubient, Inc.COM82,500$471.0K<0.1%+82,500NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM609,152$472.0K<0.1%+468,749+333.9%AddedHistory
BIVIBiovie Inc.CL A NEW27,900$473.0K<0.1%+27,900NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,500$474.0K<0.1%−5,700−55.9%Reduced–
OCCOptical Cable CorpCOM NEW132,403$477.0K<0.1%−3,300−2.4%ReducedHistory
Vanguard Financials ETF92204A405ETF5,300$479.0K<0.1%+5,300New–
CPSHCPS Technologies CorpCOM50,121$482.0K<0.1%−57,800−53.6%ReducedHistory
EPZMEpizyme, Inc.COM58,011$482.0K<0.1%+58,011NewHistory
ANIXAnixa Biosciences IncCOM124,499$483.0K<0.1%+124,499NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,600$485.0K<0.1%−15,000−76.5%Reduced–
XMAXXMax Inc.COM NEW154,420$485.0K<0.1%+20,052+14.9%AddedHistory
IGCIGC Pharma, Inc.COM NEW298,115$489.0K<0.1%+298,115NewHistory
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA35,000$489.0K<0.1%−4,300−10.9%Reduced–
Happiness Biotech Group LtdG4289N114SHS309,379$489.0K<0.1%−652,369−67.8%Reduced–
DYDycom Industries IncCOM6,600$492.0K<0.1%+6,600NewHistory
LELands' End, Inc.COM11,983$492.0K<0.1%−77,647−86.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS14,100$493.0K<0.1%+14,100NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW116,000$496.0K<0.1%+2,694+2.4%AddedHistory
SCWXSecureWorks CorpCL A26,840$497.0K<0.1%+3,500+15.0%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST24,200$498.0K<0.1%+24,200New–
GTEGran Tierra Energy Inc.COM672,400$498.0K<0.1%+672,400NewHistory
Eros STX Global CorporationG3788M114SHS NEW327,100$500.0K<0.1%−1,375,863−80.8%Reduced–
TARAProtara Therapeutics, Inc.COM STK51,427$501.0K<0.1%+20,027+63.8%AddedHistory
CHNRChina Natural Resources IncCOM330,300$505.0K<0.1%+64,280+24.2%AddedHistory
CODXCo-Diagnostics, Inc.COM61,300$506.0K<0.1%+61,300NewHistory
BFSTBusiness First Bancshares, Inc.COM22,100$507.0K<0.1%+22,100NewHistory
FAROFaro Technologies IncCOM6,542$509.0K<0.1%−1,858−22.1%ReducedHistory
NWNNorthwest Natural Holding CoCOM9,711$510.0K<0.1%+9,711NewHistory
MYOMyomo, Inc.COM NEW47,200$510.0K<0.1%+47,200NewHistory
MSONMisonix IncCOM23,000$510.0K<0.1%+23,000NewHistory
NURONeuroMetrix, Inc.COM150,000$512.0K<0.1%+52,337+53.6%AddedHistory
WPPWPP plcADR7,619$516.0K<0.1%−17,181−69.3%ReducedHistory
NTZNatuzzi S P ASPON ADS25,600$517.0K<0.1%+13,200+106.5%AddedHistory
REEDReed's, Inc.COM513,517$524.0K<0.1%−485,226−48.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,800$526.0K<0.1%+5,800New–
FLNGFlex LNG Ltd.SHS36,523$527.0K<0.1%+36,523NewHistory
iShares Inc464286103MSCI AUST ETF20,300$527.0K<0.1%−128,400−86.3%Reduced–
GOGrocery Outlet Holding Corp.COM15,200$527.0K<0.1%+8,500+126.9%AddedHistory
MOG.BMoog Inc.CL B6,100$527.0K<0.1%00.0%UnchangedHistory
AHGAkso Health GroupADS326,584$527.0K<0.1%−29,873−8.4%ReducedHistory
BSBKBogota Financial Corp.COM51,904$528.0K<0.1%+33,604+183.6%AddedHistory
HCDIHarbor Custom Development, Inc.COM162,908$528.0K<0.1%+162,908NewHistory
CVUCpi Aerostructures IncCOM NEW149,400$530.0K<0.1%+149,400NewHistory
HOFTHooker Furnishings CorpCOM15,300$530.0K<0.1%−6,000−28.2%ReducedHistory
AWXAvalon Holdings CorpCL A112,910$530.0K<0.1%−12,122−9.7%ReducedHistory
NSYSNortech Systems IncCOM66,759$533.0K<0.1%−10,300−13.4%ReducedHistory
LILALiberty Latin America Ltd.COM CL A38,627$535.0K<0.1%−35,439−47.8%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM15,107$536.0K<0.1%−134−0.9%ReducedHistory
STABStatera Biopharma, Inc.COM NEW98,051$536.0K<0.1%−32,500−24.9%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA13,600$536.0K<0.1%−34,900−72.0%Reduced–
FLZHFlash Sports & Media Holdings, Inc.COM NEW58,700$538.0K<0.1%+58,700NewHistory
CZWICitizens Community Bancorp Inc.COM39,400$539.0K<0.1%+7,300+22.7%AddedHistory
RAILFreightCar America, Inc.COM91,127$540.0K<0.1%−274,202−75.1%ReducedHistory
SXIStandex International CorpCOM5,700$541.0K<0.1%+5,700NewHistory
MPBMid Penn Bancorp IncCOM19,700$541.0K<0.1%+5,258+36.4%AddedHistory
MRCMRC Global Inc.COM58,100$546.0K<0.1%−105,603−64.5%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,300$548.0K<0.1%−2,200−33.8%Reduced–
Ossen Innovation Co Ltd688410208SPONSORED ADR NE119,647$548.0K<0.1%+17,651+17.3%Added–
ELTKEltek LtdSHS89,471$548.0K<0.1%−11,300−11.2%ReducedHistory
WMCWestern Asset Mortgage Capital CorpCOM168,960$549.0K<0.1%−195,857−53.7%ReducedHistory
PRVBProvention Bio, Inc.COM65,300$550.0K<0.1%−164,100−71.5%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM8,800$552.0K<0.1%−120,500−93.2%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM28,000$553.0K<0.1%+28,000NewHistory
MNTXManitex International, Inc.COM75,940$554.0K<0.1%+900+1.2%AddedHistory
AMALAmalgamated Financial Corp.COM35,800$560.0K<0.1%+7,600+27.0%AddedHistory
Jupai Hldgs Ltd48205B107ADS322,825$562.0K<0.1%+25,100+8.4%Added–
AGFirst Majestic Silver CorpCOM35,700$563.0K<0.1%−1,131,538−96.9%ReducedHistory
DMRCDigimarc CorpCOM16,800$563.0K<0.1%+16,800NewHistory
EPIXESSA Pharma Inc.COM NEW19,700$563.0K<0.1%−55,800−73.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF11,600$564.0K<0.1%+11,600New–
RNDBRandolph Bancorp, Inc.COM27,276$565.0K<0.1%−2,624−8.8%ReducedHistory
GTYHGTY Technology Holdings Inc.COM80,100$570.0K<0.1%+80,100NewHistory
CTOSCustom Truck One Source, Inc.COM CL A60,200$573.0K<0.1%+60,200NewHistory
BRBSBlue Ridge Bankshares, Inc.COM32,700$573.0K<0.1%+32,700NewHistory
MSBIMidland States Bancorp, Inc.COM21,808$573.0K<0.1%+21,808NewHistory
MNOVMedicinova IncCOM NEW135,100$574.0K<0.1%−22,100−14.1%ReducedHistory
iShares Tr464287861EUROPE ETF10,800$576.0K<0.1%−18,500−63.1%Reduced–
ORGSOrgenesis Inc.COM NEW113,599$576.0K<0.1%−158,349−58.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF11,700$577.0K<0.1%+11,700New–
WVEWave Life Sciences, Inc.SHS87,120$580.0K<0.1%+87,120NewHistory

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%–