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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
Shineco, Inc.824567309COM145,014$916.0K<0.1%−1,700−1.2%Reduced–
AORTArtivion, Inc.COM32,300$917.0K<0.1%+22,300+223.0%AddedHistory
PLABPhotronics IncCOM69,805$922.0K<0.1%−189,100−73.0%ReducedHistory
iShares Inc464286392MSCI WORLD ETF7,300$924.0K<0.1%+1,100+17.7%Added–
STRSStratus Properties IncCOM NEW37,500$925.0K<0.1%+15,500+70.5%AddedHistory
BCELAtreca, Inc.CL A COM108,980$929.0K<0.1%+108,980NewHistory
LSAKLesaka Technologies IncCOM NEW198,179$933.0K<0.1%−20,200−9.2%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT15,300$934.0K<0.1%+15,300New–
TRINTrinity Capital Inc.COM64,500$934.0K<0.1%+64,500NewHistory
BOLTBolt Biotherapeutics, Inc.COM60,470$935.0K<0.1%+60,470NewHistory
SMMTSummit Therapeutics Inc.COM125,452$936.0K<0.1%+56,840+82.8%AddedHistory
NINENine Energy Service, Inc.COM318,600$937.0K<0.1%−41,200−11.5%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE55,600$939.0K<0.1%+55,600New–
TSRITSR IncCOM97,950$940.0K<0.1%−1,792−1.8%ReducedHistory
REGRegency Centers CorpCOM14,769$946.0K<0.1%+14,769NewHistory
Abcam PLC000380204ADS49,695$946.0K<0.1%+49,695New–
VITLVital Farms, Inc.COM47,600$950.0K<0.1%+47,600NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF13,200$956.0K<0.1%+13,200New–
TRMTTremont Mortgage TrustCOM158,884$964.0K<0.1%−15,816−9.1%ReducedHistory
ESCAEscalade IncCOM42,030$965.0K<0.1%−16,700−28.4%ReducedHistory
SLCTSelect Bancorp, Inc.COM59,862$965.0K<0.1%−122,600−67.2%ReducedHistory
AXGNAxogen, Inc.COM44,700$966.0K<0.1%+32,500+266.4%AddedHistory
DTEDte Energy CoCOM7,482$970.0K<0.1%+7,482NewHistory
LZBLa-Z-Boy IncCOM26,300$974.0K<0.1%+26,300NewHistory
AQSTAquestive Therapeutics, Inc.COM245,448$974.0K<0.1%+245,448NewHistory
SCKTSocket Mobile, Inc.COM NEW158,500$975.0K<0.1%+92,200+139.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM20,600$978.0K<0.1%+9,400+83.9%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW391,418$979.0K<0.1%+391,418NewHistory
Acasti Pharma Inc00430K402CL A NEW1,744,236$979.0K<0.1%+1,744,236New–
iShares Inc46434G863ESG AWR MSCI EM21,700$980.0K<0.1%−51,300−70.3%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF15,500$980.0K<0.1%+1,800+13.1%Added–
Bancorpsouth BK Tupelo Miss05971J102COM34,600$980.0K<0.1%+34,600New–
RESNResonant IncCOM305,474$981.0K<0.1%−234,609−43.4%ReducedHistory
LEVLLevel One Bancorp IncCOM36,000$983.0K<0.1%+6,070+20.3%AddedHistory
EEni SpASPONSORED ADR40,556$989.0K<0.1%+40,556NewHistory
MBINMerchants BancorpCOM25,200$989.0K<0.1%−14,285−36.2%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM164,483$989.0K<0.1%−252,117−60.5%ReducedHistory
CATCCambridge BancorpCOM11,941$991.0K<0.1%−3,300−21.7%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM29,500$998.0K<0.1%−113,300−79.3%ReducedHistory
MRAMEverspin Technologies Inc.COM155,506$1.00M<0.1%−29,000−15.7%ReducedHistory
China Jo-Jo Drugstores Inc16949A206COM NEW1,066,225$1.00M<0.1%−684,663−39.1%Reduced–
Diffusion Pharmaceuticals IN253748305COM PAR1,375,579$1.00M<0.1%−449,260−24.6%Reduced–
RBCNRubicon Technology, Inc.COM NEW105,879$1.01M<0.1%−2,633−2.4%ReducedHistory
CBNKCapital Bancorp IncCOM49,300$1.01M<0.1%+14,851+43.1%AddedHistory
HIHOHighway Holdings LtdORD254,515$1.01M<0.1%−29,812−10.5%ReducedHistory
GFEDGuaranty Federal Bancshares IncCOM41,300$1.01M<0.1%+1,200+3.0%AddedHistory
ONTOnterris, Inc.COM18,900$1.01M<0.1%+18,900NewHistory
NWHMNew Home Co Inc.COM172,783$1.01M<0.1%−18,615−9.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A37,200$1.02M<0.1%−1,905,900−98.1%ReducedHistory
GRTSGritstone bio, Inc.COM111,572$1.02M<0.1%+111,572NewHistory
Atento S AL0427L204SHS39,743$1.02M<0.1%+11,320+39.8%Added–
TUSKMammoth Energy Services, Inc.COM222,524$1.02M<0.1%+88,452+66.0%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM52,200$1.02M<0.1%+3,200+6.5%AddedHistory
COFSChoiceone Financial Services IncCOM42,200$1.02M<0.1%+25,500+152.7%AddedHistory
Amerant Bancorp Inc.023576200CL B52,390$1.02M<0.1%−17,510−25.1%Reduced–
ITRIItron, Inc.COM10,261$1.03M<0.1%−150,700−93.6%ReducedHistory
SYBXSynlogic, Inc.COM264,091$1.03M<0.1%−49,541−15.8%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM264,789$1.03M<0.1%−700,028−72.6%ReducedHistory
CNETZW Data Action Technologies Inc.COM516,551$1.03M<0.1%+423,351+454.2%AddedHistory
IIIVi3 Verticals, Inc.COM CL A34,200$1.03M<0.1%+34,200NewHistory
BIOLBiolase, IncCOM NEW1,481,536$1.03M<0.1%−741,748−33.4%ReducedHistory
PLXSPlexus CorpCOM11,393$1.04M<0.1%+6,800+148.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,400$1.04M<0.1%+28,400New–
OBKOrigin Bancorp, Inc.COM24,600$1.04M<0.1%−20,400−45.3%ReducedHistory
ETTXEntasis Therapeutics Holdings Inc.COM391,629$1.05M<0.1%−394,977−50.2%ReducedHistory
CTSOCytosorbents CorpCOM NEW140,100$1.06M<0.1%−39,900−22.2%ReducedHistory
MVBFMVB Financial CorpCOM24,800$1.06M<0.1%−41,300−62.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,100$1.06M<0.1%−4,400−25.1%Reduced–
Schwab International Equity ETF808524805ETF26,900$1.06M<0.1%−102,100−79.1%Reduced–
Ryb Ed Inc74979W101ADR243,914$1.06M<0.1%−64,000−20.8%Reduced–
ASRTAssertio Holdings, Inc.COM NEW681,585$1.06M<0.1%−299,579−30.5%ReducedConverted for a 1-for-4 splitHistory
iShares Inc464286707MSCI FRANCE ETF28,100$1.06M<0.1%−2,300−7.6%Reduced–
TULPBloomia Holdings, Inc.COM NEW128,409$1.06M<0.1%−17,800−12.2%ReducedHistory
SSYSunlink Health Systems IncCOM312,384$1.07M<0.1%−3,300−1.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,300$1.08M<0.1%+1,400+10.9%AddedHistory
ASTEAstec Industries IncCOM17,245$1.08M<0.1%+9,800+131.6%AddedHistory
YARWYarrow Bioscience, Inc.COM310,927$1.09M<0.1%+310,927NewHistory
OVLYOak Valley BancorpCOM60,073$1.09M<0.1%+31,009+106.7%AddedHistory
SBGISinclair, Inc.CL A32,971$1.09M<0.1%+32,971NewHistory
MBIMbia IncCOM99,674$1.10M<0.1%−27,800−21.8%ReducedHistory
ONCSOncosec Medical IncCOM391,505$1.10M<0.1%+50,799+14.9%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D235,644$1.10M<0.1%−57,856−19.7%ReducedHistory
AATAmerican Assets Trust, Inc.COM29,800$1.11M<0.1%−75,400−71.7%ReducedHistory
AGRXAgile Therapeutics IncCOM835,559$1.11M<0.1%+451,948+117.8%AddedHistory
Bonso Electrs Intl Inc098529308COM PAR $0.003162,355$1.11M<0.1%−15,745−8.8%Reduced–
KRSAKorsana Biosciences, Inc.COM284,744$1.11M<0.1%+51,544+22.1%AddedHistory
UNBUnion Bankshares IncCOM30,733$1.11M<0.1%−4,299−12.3%ReducedHistory
Atlas Technical Consultants, Inc.049430101COM CLS A115,000$1.11M<0.1%+21,500+23.0%Added–
CBUSCibus, Inc.COM276,900$1.11M<0.1%+246,300+804.9%AddedHistory
MRKRMarker Therapeutics, Inc.COM399,900$1.12M<0.1%+399,900NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,497$1.12M<0.1%−31,003−60.2%Reduced–
UONEKUrban One, Inc.CL D NON VTG223,900$1.12M<0.1%−447,482−66.7%ReducedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW173,535$1.13M<0.1%−67,065−27.9%ReducedHistory
Centogene N VN1976T109COM108,155$1.13M<0.1%+60,406+126.5%Added–
PXLWPixelworks, IncCOM NEW331,516$1.13M<0.1%−606,550−64.7%ReducedHistory
NPKINPK International Inc.COM SHS326,841$1.13M<0.1%−388,500−54.3%ReducedHistory
KHCKraft Heinz CoStock27,800$1.13M<0.1%+27,800NewHistory
SIFSifco Industries IncCOM112,634$1.13M<0.1%−3,600−3.1%ReducedHistory
LOANManhattan Bridge Capital, IncREIT144,691$1.14M<0.1%−14,638−9.2%ReducedHistory
GTMZoomInfo Technologies Inc.Stock21,800$1.14M<0.1%+21,800NewHistory

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%–