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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,900 | $581.0K | <0.1% | +1,200+70.6% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 43,194 | $581.0K | <0.1% | −95,800−68.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,200 | $584.0K | <0.1% | −11,700−61.9% | Reduced | – |
| KBS Fashion Group LtdY46002203 | COM NEW | 154,801 | $585.0K | <0.1% | −72,418−31.9% | Reduced | – |
| HUIZHuize Holding Ltd | SPONSORED ADS | 98,700 | $588.0K | <0.1% | −27,338−21.7% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 64,610 | $590.0K | <0.1% | −76,890−54.3% | Reduced | History |
| LEELee Enterprises, Inc | COM | 20,871 | $591.0K | <0.1% | +7,151+52.1% | Added | History |
| PALIPalisade Bio, Inc. | COM | 145,300 | $591.0K | <0.1% | +145,300 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 107,554 | $592.0K | <0.1% | −108,846−50.3% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM | 105,687 | $594.0K | <0.1% | +105,687 | New | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 206,800 | $594.0K | <0.1% | −4,300−2.0% | Reduced | History |
| MOGUMOGU Inc. | SPON ADS | 357,800 | $594.0K | <0.1% | −191,886−34.9% | Reduced | History |
| Titan Med Inc88830X819 | COM NEW | 348,215 | $595.0K | <0.1% | −741,768−68.1% | Reduced | – |
| Laix Inc50736W105 | ADS | 320,670 | $596.0K | <0.1% | +9,801+3.2% | Added | – |
| SWK Holdings Corp78501P203 | COM NEW | 33,945 | $596.0K | <0.1% | +33,945 | New | – |
| TDAYUSA TODAY Co., Inc. | COM | 108,700 | $597.0K | <0.1% | −329,800−75.2% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 141,772 | $598.0K | <0.1% | +122,192+624.1% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,798 | $607.0K | <0.1% | −253,300−88.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,100 | $609.0K | <0.1% | +500+31.3% | Added | – |
| LMSTLimestone Bancorp, Inc. | COM | 36,600 | $609.0K | <0.1% | +18,300+100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,400 | $610.0K | <0.1% | +11,400 | New | – |
| AGTCApplied Genetic Technologies Corp | COM | 156,240 | $611.0K | <0.1% | −439,900−73.8% | Reduced | History |
| GHSIGuardion Health Sciences, Inc. | COM | 347,291 | $611.0K | <0.1% | +69,810+25.2% | Added | History |
| STFCState Auto Financial CORP | COM | 35,768 | $612.0K | <0.1% | −27,817−43.7% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 59,800 | $613.0K | <0.1% | −169,300−73.9% | Reduced | History |
| DXYNDixie Group Inc | CL A | 209,400 | $614.0K | <0.1% | −5,700−2.6% | Reduced | History |
| Translate Bio, Inc.89374L104 | COM | 22,300 | $614.0K | <0.1% | +22,300 | New | – |
| DFHDream Finders Homes, Inc. | COM CL A | 25,200 | $616.0K | <0.1% | +25,200 | New | History |
| FTHMFathom Holdings Inc. | COM | 18,869 | $619.0K | <0.1% | +18,869 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,300 | $621.0K | <0.1% | +5,300 | New | – |
| FFBWFFBW, Inc. | COM | 54,726 | $624.0K | <0.1% | −1,000−1.8% | Reduced | History |
| HBMDHoward Bancorp Inc | COM | 38,700 | $624.0K | <0.1% | +10,900+39.2% | Added | History |
| FURYFury Gold Mines Ltd | COM | 521,047 | $625.0K | <0.1% | −269,036−34.1% | Reduced | History |
| TTCToro Co | COM | 5,700 | $626.0K | <0.1% | −180,200−96.9% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,720 | $626.0K | <0.1% | −9,980−56.4% | Reduced | – |
| CHXChampionX Corp | COM | 24,396 | $626.0K | <0.1% | +24,396 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 172,974 | $626.0K | <0.1% | −231,556−57.2% | Reduced | History |
| Check Cap LtdM2361E203 | SHS | 492,500 | $630.0K | <0.1% | +492,500 | New | – |
| AXLAAxcella Health Inc. | COM | 158,202 | $634.0K | <0.1% | +89,115+129.0% | Added | History |
| XNETXunlei Ltd | SPONSORED ADS | 139,300 | $635.0K | <0.1% | +139,300 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 20,400 | $636.0K | <0.1% | +20,400 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,200 | $642.0K | <0.1% | +2,100+190.9% | Added | – |
| XPLSolitario Resources Corp. | COM | 965,718 | $647.0K | <0.1% | −195,128−16.8% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 365,569 | $647.0K | <0.1% | −8,845−2.4% | Reduced | History |
| PXSPyxis Tankers Inc. | COM | 749,203 | $647.0K | <0.1% | +359,003+92.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,600 | $648.0K | <0.1% | +9,600 | New | – |
| NNBRNN Inc | COM | 88,300 | $649.0K | <0.1% | +88,300 | New | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 65,823 | $649.0K | <0.1% | +42,983+188.2% | Added | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 101,970 | $652.0K | <0.1% | −86,191−45.8% | Reduced | History |
| RAVERave Restaurant Group, Inc. | COM | 441,502 | $653.0K | <0.1% | −87,267−16.5% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 67,700 | $653.0K | <0.1% | +67,700 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 13,800 | $653.0K | <0.1% | −3,400−19.8% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 39,852 | $654.0K | <0.1% | +39,852 | New | History |
| SALMSalem Media Group, Inc. | CL A | 256,800 | $655.0K | <0.1% | +103,094+67.1% | Added | History |
| VGZVista Gold Corp | COM NEW | 533,400 | $656.0K | <0.1% | +4,121+0.8% | Added | History |
| CYANCyanotech Corp | COM PAR $0.02 | 216,699 | $659.0K | <0.1% | +21,957+11.3% | Added | History |
| RAVNRaven Industries Inc | COM | 11,400 | $659.0K | <0.1% | −155,000−93.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,800 | $663.0K | <0.1% | +21,800 | New | – |
| ARTLArtelo Biosciences, Inc. | COM NEW | 556,738 | $663.0K | <0.1% | +556,738 | New | History |
| EBTCEnterprise Bancorp Inc | COM | 20,248 | $663.0K | <0.1% | +7,200+55.2% | Added | History |
| EVBNEvans Bancorp Inc | COM NEW | 17,983 | $667.0K | <0.1% | −12,000−40.0% | Reduced | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 250,869 | $667.0K | <0.1% | −22,815−8.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,625 | $669.0K | <0.1% | +8,625 | New | – |
| CGEMCullinan Therapeutics, Inc. | COM | 25,982 | $669.0K | <0.1% | +25,982 | New | History |
| SBFGSB Financial Group, Inc. | COM | 36,200 | $670.0K | <0.1% | +11,800+48.4% | Added | History |
| JRSHJerash Holdings (US), Inc. | COM | 100,746 | $671.0K | <0.1% | −9,700−8.8% | Reduced | History |
| CECOCeco Environmental Corp | COM | 93,883 | $672.0K | <0.1% | +79,400+548.2% | Added | History |
| MDRRMedalist Diversified, Inc. | COM | 494,329 | $672.0K | <0.1% | +415,870+530.0% | Added | History |
| CMCMCheetah Mobile Inc. | ADR | 283,926 | $673.0K | <0.1% | −841,572−74.8% | Reduced | History |
| KTCCKey Tronic Corp | COM | 103,300 | $674.0K | <0.1% | −3,700−3.5% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 57,162 | $677.0K | <0.1% | −1,046−1.8% | Reduced | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 92,167 | $677.0K | <0.1% | −6,659−6.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,694 | $678.0K | <0.1% | −223,300−97.1% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 93,600 | $680.0K | <0.1% | +57,000+155.7% | Added | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 9,300 | $680.0K | <0.1% | +300+3.3% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 37,400 | $684.0K | <0.1% | +37,400 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 24,700 | $685.0K | <0.1% | +24,700 | New | – |
| CIZNCitizens Holding Co | COM | 37,085 | $685.0K | <0.1% | −10,050−21.3% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 14,900 | $687.0K | <0.1% | −8,100−35.2% | Reduced | History |
| Coherent Inc192479103 | COM | 2,600 | $687.0K | <0.1% | +2,600 | New | – |
| ONDSOndas Inc. | COM NEW | 86,700 | $688.0K | <0.1% | +86,700 | New | History |
| CYBECyberoptics Corp | COM | 16,800 | $688.0K | <0.1% | −74,500−81.6% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 34,915 | $690.0K | <0.1% | −25,300−42.0% | Reduced | History |
| ACHVAchieve Life Sciences, Inc. | COM | 76,960 | $691.0K | <0.1% | +54,899+248.9% | Added | History |
| HSDTSolana Co | COM CL A NEW | 40,970 | $696.0K | <0.1% | −3,600−8.1% | Reduced | History |
| BSVNBank7 Corp. | COM | 40,400 | $697.0K | <0.1% | +6,000+17.4% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 37,500 | $697.0K | <0.1% | −97,748−72.3% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,200 | $703.0K | <0.1% | −500−4.7% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,800 | $704.0K | <0.1% | +3,800 | New | – |
| OPHCOptimumBank Holdings, Inc. | COM | 146,399 | $706.0K | <0.1% | +37,799+34.8% | Added | History |
| FAMIFarmmi, Inc. | SHS | 1,574,516 | $707.0K | <0.1% | +1,199,317+319.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,892 | $710.0K | <0.1% | −8,208−48.0% | Reduced | – |
| RETOReTo Eco-Solutions, Inc. | COM | 598,258 | $712.0K | <0.1% | +111,905+23.0% | Added | History |
| ALJJAlj Regional Holdings Inc | COM | 395,271 | $715.0K | <0.1% | −80,800−17.0% | Reduced | History |
| Mechel Pao583840509 | SPON ADR PFD | 982,286 | $717.0K | <0.1% | −201,652−17.0% | Reduced | – |
| Theratechnologies Inc88338H100 | COM | 185,000 | $718.0K | <0.1% | −150,000−44.8% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 6,500 | $720.0K | <0.1% | −17,800−73.3% | Reduced | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 179,800 | $721.0K | <0.1% | −61,325−25.4% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 30,210 | $722.0K | <0.1% | −41,300−57.8% | Reduced | History |
| TANHTantech Holdings Ltd | COM | 582,528 | $722.0K | <0.1% | +266,728+84.5% | 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% | – |