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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 22,900 | $727.0K | <0.1% | +13,300+138.5% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 32,500 | $729.0K | <0.1% | +32,500 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,200 | $730.0K | <0.1% | +6,200 | New | – |
| SNDRSchneider National, Inc. | CL B | 33,600 | $731.0K | <0.1% | +33,600 | New | History |
| RDNRadian Group Inc | COM | 32,900 | $732.0K | <0.1% | +32,900 | New | History |
| TELATELA Bio, Inc. | COM | 45,600 | $735.0K | <0.1% | +16,600+57.2% | Added | History |
| VOCVOC Energy Trust | TR UNIT | 156,000 | $738.0K | <0.1% | −70,324−31.1% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 44,000 | $739.0K | <0.1% | +44,000 | New | History |
| HYPDHyperion Defi, Inc. | COM | 149,148 | $740.0K | <0.1% | −24,652−14.2% | Reduced | History |
| OXMOxford Industries Inc | COM | 7,521 | $743.0K | <0.1% | +7,521 | New | History |
| FRAFFranklin Financial Services Corp | COM | 23,404 | $748.0K | <0.1% | +10,108+76.0% | Added | History |
| OPOFOld Point Financial Corp | COM | 30,135 | $752.0K | <0.1% | −900−2.9% | Reduced | History |
| SANWS&W Seed Co | COM | 206,625 | $752.0K | <0.1% | −10,878−5.0% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 20,002 | $753.0K | <0.1% | −66,398−76.8% | Reduced | History |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 315,310 | $758.0K | <0.1% | +202,586+179.7% | Added | History |
| CCMPCMC Materials, Inc. | COM | 5,027 | $758.0K | <0.1% | +5,027 | New | History |
| Triple-S Mgmt Corp896749108 | CL B | 34,100 | $759.0K | <0.1% | +34,100 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,304 | $762.0K | <0.1% | +7,404+189.8% | Added | – |
| Bit Minin-SP ADR055474100 | ADR | 96,909 | $765.0K | <0.1% | +96,909 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,400 | $766.0K | <0.1% | −7,900−69.9% | Reduced | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 39,367 | $767.0K | <0.1% | +2,900+8.0% | Added | History |
| PRPOPrecipio, Inc. | COM | 214,000 | $777.0K | <0.1% | −122,200−36.3% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 97,190 | $778.0K | <0.1% | −10,773−10.0% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,600 | $783.0K | <0.1% | +11,600 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 60,885 | $783.0K | <0.1% | −872,301−93.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,900 | $785.0K | <0.1% | −10,800−30.3% | Reduced | – |
| TECXTectonic Therapeutic, Inc. | COM | 89,000 | $791.0K | <0.1% | +89,000 | New | History |
| ELSEElectro Sensors Inc | COM | 161,900 | $792.0K | <0.1% | −32,000−16.5% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 4,986 | $795.0K | <0.1% | −340−6.4% | Reduced | History |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 377,460 | $796.0K | <0.1% | +198,400+110.8% | Added | – |
| FRGFranchise Group, Inc. | COM | 22,600 | $797.0K | <0.1% | −5,500−19.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 9,767 | $799.0K | <0.1% | +9,767 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,400 | $806.0K | <0.1% | +4,000+62.5% | Added | – |
| RIBTRiceBran Technologies | COM NEW | 714,127 | $807.0K | <0.1% | +206,827+40.8% | Added | History |
| IMTXImmatics N.V. | SHS | 69,809 | $810.0K | <0.1% | +22,809+48.5% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 75,000 | $810.0K | <0.1% | −128,559−63.2% | Reduced | History |
| VNRXVolitionrx Ltd | COM | 246,617 | $811.0K | <0.1% | +216,617+722.1% | Added | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 524,204 | $813.0K | <0.1% | −420,513−44.5% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,200 | $817.0K | <0.1% | +600+4.4% | Added | – |
| BOCHBank of Commerce Holdings | COM | 54,500 | $819.0K | <0.1% | −93,900−63.3% | Reduced | History |
| CELCCelcuity Inc. | COM | 34,256 | $822.0K | <0.1% | −26,500−43.6% | Reduced | History |
| RRDRR Donnelley & Sons Co | COM | 131,459 | $826.0K | <0.1% | −396,200−75.1% | Reduced | History |
| IOIon Geophysical Corp | COM NEW | 397,627 | $831.0K | <0.1% | −492,640−55.3% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 243,868 | $832.0K | <0.1% | +20,749+9.3% | Added | History |
| GROWU S Global Investors Inc | CL A | 134,607 | $833.0K | <0.1% | −146,644−52.1% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 35,900 | $834.0K | <0.1% | +35,900 | New | – |
| KNTEKinnate Biopharma Inc. | COM | 35,900 | $836.0K | <0.1% | +35,900 | New | History |
| ASANAsana, Inc. | CL A | 13,500 | $837.0K | <0.1% | +13,500 | New | History |
| HWBKHawthorn Bancshares, Inc. | COM | 36,558 | $838.0K | <0.1% | +13,709+60.0% | Added | History |
| INOVInovalon Holdings, Inc. | COM CL A | 24,577 | $838.0K | <0.1% | +24,577 | New | History |
| EWEdwards Lifesciences Corp | Stock | 8,100 | $839.0K | <0.1% | −299,900−97.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,200 | $840.0K | <0.1% | +3,200 | New | – |
| ACETAdicet Bio, Inc. | COM | 81,700 | $841.0K | <0.1% | +61,600+306.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,806 | $845.0K | <0.1% | +14,806 | New | – |
| CVVCVD Equipment Corp | COM | 187,882 | $845.0K | <0.1% | −29,153−13.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,509 | $846.0K | <0.1% | +8,509 | New | – |
| CNSPCNS Pharmaceuticals, Inc. | COM | 432,109 | $847.0K | <0.1% | −290,651−40.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,700 | $849.0K | <0.1% | +34,700 | New | – |
| GSKYGreenSky, Inc. | CL A | 152,965 | $849.0K | <0.1% | −190,231−55.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,300 | $850.0K | <0.1% | +3,400+178.9% | Added | – |
| XFORX4 Pharmaceuticals, Inc | COM | 130,694 | $850.0K | <0.1% | −25,350−16.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,700 | $851.0K | <0.1% | −42,100−81.3% | Reduced | – |
| RLIRli Corp | COM | 8,136 | $851.0K | <0.1% | +8,136 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 83,397 | $851.0K | <0.1% | −17,423−17.3% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 64,300 | $851.0K | <0.1% | +64,300 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 49,400 | $854.0K | <0.1% | +49,400 | New | History |
| First Choice Bancorp31948P104 | COM | 28,100 | $856.0K | <0.1% | −41,100−59.4% | Reduced | – |
| SRLScully Royalty Ltd. | COM SHS | 70,367 | $856.0K | <0.1% | +5,367+8.3% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 176,255 | $860.0K | <0.1% | −65,705−27.2% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 40,337 | $860.0K | <0.1% | +40,337 | New | History |
| TMPTompkins Financial Corp | COM | 11,092 | $860.0K | <0.1% | −24,800−69.1% | Reduced | History |
| DYNTDynatronics Corp | COM NEW | 719,565 | $863.0K | <0.1% | +19,500+2.8% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 37,400 | $865.0K | <0.1% | −4,700−11.2% | Reduced | History |
| SALSalisbury Bancorp, Inc. | COM | 17,076 | $867.0K | <0.1% | +2,676+18.6% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 231,167 | $867.0K | <0.1% | −1,425,973−86.1% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 203,285 | $868.0K | <0.1% | +144,685+246.9% | Added | History |
| QUREuniQure N.V. | SHS | 28,321 | $872.0K | <0.1% | −76,079−72.9% | Reduced | History |
| DOMHDominari Holdings Inc. | COM | 913,373 | $874.0K | <0.1% | +913,373 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,800 | $875.0K | <0.1% | +4,800 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,015 | $878.0K | <0.1% | +14,015 | New | – |
| FRPHFRP Holdings, Inc. | COM | 15,800 | $880.0K | <0.1% | −15,000−48.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,500 | $886.0K | <0.1% | +800+10.4% | Added | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 20,100 | $890.0K | <0.1% | −35,490−63.8% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,400 | $895.0K | <0.1% | +8,400 | New | – |
| VINCVincerx Pharma, Inc. | COM NEW | 69,100 | $898.0K | <0.1% | +69,100 | New | History |
| SHSPSharpSpring, Inc. | COM | 53,200 | $899.0K | <0.1% | −73,300−57.9% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 11,500 | $902.0K | <0.1% | −254,400−95.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,900 | $902.0K | <0.1% | +3,900 | New | – |
| BDSIBiodelivery Sciences International Inc | COM | 252,026 | $902.0K | <0.1% | +76,726+43.8% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 285,100 | $904.0K | <0.1% | +17,900+6.7% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 38,228 | $906.0K | <0.1% | +7,328+23.7% | Added | History |
| STIMNeuronetics, Inc. | COM | 56,561 | $906.0K | <0.1% | −313,500−84.7% | Reduced | History |
| JNCEJounce Therapeutics, Inc. | COM | 133,300 | $906.0K | <0.1% | +113,990+590.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,400 | $907.0K | <0.1% | +9,400 | New | – |
| IHTInnsuites Hospitality Trust | SH BEN INT | 135,400 | $910.0K | <0.1% | +36,040+36.3% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 47,700 | $911.0K | <0.1% | −27,900−36.9% | Reduced | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 700,601 | $911.0K | <0.1% | +214,671+44.2% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 58,500 | $913.0K | <0.1% | +58,500 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,700 | $914.0K | <0.1% | +8,700 | New | – |
| FG Nexus Inc.30259W104 | COM | 97,562 | $916.0K | <0.1% | −16,500−14.5% | Reduced | – |
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% | – |