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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
CHCIComstock Holding Companies, Inc.CL A NEW190,364$1.14M<0.1%−79,110−29.4%ReducedHistory
China Cust Relations CNTR ING2118P102COM175,491$1.14M<0.1%−23,300−11.7%Reduced–
MSNEmerson Radio CorpCOM NEW967,688$1.14M<0.1%−85,107−8.1%ReducedHistory
PDCOPatterson Companies, Inc.COM37,604$1.14M<0.1%+37,604NewHistory
HDSNHudson Technologies IncCOM336,850$1.15M<0.1%+30,901+10.1%AddedHistory
Crescent PT Energy Corp22576C101COM253,335$1.15M<0.1%−1,713,000−87.1%Reduced–
BLNEBeeline Holdings, Inc.COM408,270$1.15M<0.1%+147,100+56.3%AddedHistory
MGEEMge Energy IncCOM15,500$1.15M<0.1%−17,650−53.2%ReducedHistory
UBPUrstadt Biddle Properties IncCOM71,900$1.16M<0.1%−500−0.7%ReducedHistory
ECPGEncore Capital Group IncCOM24,405$1.16M<0.1%+18,982+350.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM203,228$1.16M<0.1%−44,398−17.9%ReducedHistory
WORWorthington Enterprises, Inc.COM19,100$1.17M<0.1%+19,100NewHistory
STEXStreamex Corp.COM NEW303,300$1.17M<0.1%+262,300+639.8%AddedHistory
SEELSeelos Therapeutics, Inc.COM443,500$1.17M<0.1%+443,500NewHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW231,433$1.17M<0.1%+23,000+11.0%AddedHistory
OSCROscar Health, Inc.CL A54,600$1.17M<0.1%+54,600NewHistory
Nabriva Therapeutics plcG63637113SHS869,390$1.17M<0.1%+755,789+665.3%Added–
BMAMacro Bank Inc.SPON ADR B78,300$1.18M<0.1%+78,300NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF61,144$1.18M<0.1%+16,230+36.1%Added–
XAIRBeyond Air, Inc.COM181,903$1.18M<0.1%+138,903+323.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM52,300$1.18M<0.1%+8,600+19.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,000$1.18M<0.1%+1,000+25.0%Added–
CYRNCYREN Ltd.SHS1,458,772$1.18M<0.1%+120,000+9.0%AddedHistory
TWINTwin Disc IncCOM83,193$1.18M<0.1%−50,400−37.7%ReducedHistory
BBGIBeasley Broadcast Group IncCL A409,521$1.18M<0.1%−59,100−12.6%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW370,199$1.19M<0.1%+63,199+20.6%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A53,305$1.19M<0.1%−29,795−35.9%ReducedHistory
Aslan Pharmaceuticals Ltd04522R101ADS359,649$1.19M<0.1%+101,182+39.1%Added–
HOSHornbeck Offshore Services, Inc.Stock208,127$1.19M<0.1%−177,300−46.0%ReducedHistory
ARQArq, Inc.COM160,300$1.19M<0.1%+160,300NewHistory
CEPUCentral Puerto S.A.SPONSORED ADR464,400$1.19M<0.1%−45,304−8.9%ReducedHistory
iShares Select Dividend ETF464287168ETF10,200$1.19M<0.1%+10,200New–
SPDR Series Trust78464A201ST STR SP600GRWO13,400$1.19M<0.1%+800+6.3%Added–
Itau Corpbanca45033E105SPONSORED ADR283,400$1.20M<0.1%−49,800−14.9%Reduced–
ACCSACCESS Newswire Inc.COM NEW44,267$1.20M<0.1%−21,471−32.7%ReducedHistory
CLRBCellectar Biosciences, Inc.COM PAR1,011,268$1.20M<0.1%+118,711+13.3%AddedHistory
VTNRVertex Energy Inc.COM91,400$1.21M<0.1%−630,418−87.3%ReducedHistory
WSBCWesbanco IncCOM33,997$1.21M<0.1%−214,954−86.3%ReducedHistory
OVBCOhio Valley Banc CorpCOM49,975$1.22M<0.1%+3,769+8.2%AddedHistory
WOWWideOpenWest, Inc.COM59,500$1.23M<0.1%+16,500+38.4%AddedHistory
Iconix Brand Group, Inc.451055305COM NEW393,964$1.23M<0.1%−179,400−31.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,700$1.24M<0.1%−62,400−64.9%Reduced–
Oneconnect Finl Technology C68248T105SPONSORED ADS103,414$1.24M<0.1%−143,782−58.2%Reduced–
BOSCBos Better Online Solutions LtdSHS NEW NIS 80323,758$1.24M<0.1%+119,815+58.7%AddedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW257,072$1.24M<0.1%+23,273+10.0%AddedHistory
NLNli Holdings, Inc.COM NEW191,614$1.25M<0.1%−27,900−12.7%ReducedHistory
LUNGPulmonx CorpCOM28,300$1.25M<0.1%+28,300NewHistory
FVCBFVCBankcorp, Inc.COM72,600$1.25M<0.1%+46,820+181.6%AddedHistory
FKWLFranklin Wireless CorpCOM137,000$1.26M<0.1%+137,000NewHistory
iShares Tr464288448INTL SEL DIV ETF38,800$1.26M<0.1%+38,800New–
TOURTuniu CorpSPONSORED ADS A527,989$1.26M<0.1%−296,410−36.0%ReducedHistory
TIPTTiptree Inc.COM135,300$1.26M<0.1%−140,500−50.9%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM60,900$1.26M<0.1%+60,900NewHistory
iShares Tr464287630RUS 2000 VAL ETF7,600$1.26M<0.1%−7,100−48.3%Reduced–
WEYSWeyco Group IncCOM56,322$1.26M<0.1%+3,657+6.9%AddedHistory
MLIMueller Industries IncCOM29,127$1.26M<0.1%−15,273−34.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150023,800$1.26M<0.1%+3,700+18.4%Added–
KAMNKAMAN CorpCOM25,022$1.26M<0.1%−4,367−14.9%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS59,000$1.26M<0.1%+100+0.2%AddedHistory
ESTEEarthstone Energy IncCL A114,065$1.26M<0.1%+42,565+59.5%AddedHistory
FSTXF-star Therapeutics, Inc.COM147,011$1.26M<0.1%+8,700+6.3%AddedHistory
DTILPrecision Biosciences IncCOM101,125$1.27M<0.1%−25,313−20.0%ReducedHistory
VNEArriver Holdco, Inc.COM54,769$1.27M<0.1%+54,769NewHistory
Neenah Inc640079109COM25,300$1.27M<0.1%−53,900−68.1%Reduced–
PCBPCB BancorpCOM79,276$1.28M<0.1%+24,444+44.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM49,815$1.28M<0.1%−65,000−56.6%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM20,211$1.28M<0.1%−353,302−94.6%ReducedHistory
SMPStandard Motor Products, Inc.Stock29,500$1.28M<0.1%+29,500NewHistory
SNEXStoneX Group Inc.COM21,097$1.28M<0.1%+21,097NewHistory
CIACitizens, Inc.CL A242,494$1.28M<0.1%−38,500−13.7%ReducedHistory
ZSANZosano Pharma CorpCOM NEW1,351,806$1.28M<0.1%+1,351,806NewHistory
LEGHLegacy Housing CorpCOM76,000$1.28M<0.1%+43,500+133.8%AddedHistory
TRTTrio-Tech InternationalCOM NEW255,529$1.28M<0.1%+12,800+5.3%AddedHistory
iShares Tr464287515EXPANDED TECH3,300$1.29M<0.1%+3,300New–
RNTXRein Therapeutics, Inc.COM1,031,128$1.29M<0.1%−219,372−17.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM91,700$1.29M<0.1%−36,700−28.6%ReducedHistory
WRNWestern Copper & Gold CorpStock649,100$1.29M<0.1%+2,000+0.3%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR303,495$1.29M<0.1%+202,495+200.5%AddedHistory
CLROClearone IncCOM471,760$1.29M<0.1%−31,000−6.2%ReducedHistory
OPTNOptiNose, Inc.COM417,166$1.30M<0.1%+5,365+1.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF39,200$1.30M<0.1%−27,600−41.3%Reduced–
FIBKFirst Interstate Bancsystem IncCOM31,336$1.31M<0.1%+31,336NewHistory
DZSIDZS Inc.COM63,200$1.31M<0.1%+4,600+7.8%AddedHistory
ALIMAlimera Sciences IncCOM NEW144,293$1.31M<0.1%−920−0.6%ReducedHistory
TIOTingo Group, Inc.COM561,407$1.31M<0.1%+561,407NewHistory
THRThermon Group Holdings, Inc.COM77,200$1.31M<0.1%+40,072+107.9%AddedHistory
HNNAHennessy Advisors IncCOM140,725$1.32M<0.1%−7,611−5.1%ReducedHistory
ELAEnvela CorpCOM274,769$1.32M<0.1%+31,200+12.8%AddedHistory
VEROVenus Concept Inc.COM424,244$1.32M<0.1%−482,456−53.2%ReducedHistory
Tufin Software TechnologieM8893U102SHS144,822$1.32M<0.1%+144,822New–
SCPHscPharmaceuticals Inc.COM216,486$1.32M<0.1%+25,100+13.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX8,700$1.32M<0.1%+6,500+295.5%Added–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS1,077,333$1.32M<0.1%−30,700−2.8%Reduced–
CALBCalifornia BanCorpCOM70,885$1.33M<0.1%+33,800+91.1%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS200022,200$1.33M<0.1%+7,110+47.1%AddedConverted for a 2-for-1 split–
THTarget Hospitality Corp.COM359,100$1.33M<0.1%+28,231+8.5%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A54,200$1.33M<0.1%+54,200NewHistory
DVDDover Motorsports LLCCOM594,022$1.34M<0.1%−73,766−11.0%ReducedHistory
HBTHBT Financial, Inc.COM76,900$1.34M<0.1%−45,300−37.1%ReducedHistory
Boston Private Finl Hldgs IN101119105COM90,972$1.34M<0.1%−403,174−81.6%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.

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%–