Skip to main content
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
ARTNAArtesian Resources CorpCL A419,211$15.4M<0.1%+16,300+4.0%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM2,273,000$15.4M<0.1%−196,100−7.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC390,091$15.3M<0.1%−39,809−9.3%Reduced–
iShares Tips Bond ETF464287176ETF119,200$15.3M<0.1%+119,200New–
VTRSViatris IncStock1,065,616$15.2M<0.1%+1,065,616NewHistory
PGREParamount Group, Inc.COM1,511,700$15.2M<0.1%+809,700+115.3%AddedHistory
GLDSPDR Gold TrustETF91,800$15.2M<0.1%+91,800NewHistory
WUWestern Union COStock661,500$15.2M<0.1%−888,400−57.3%ReducedHistory
ABMAbm Industries IncCOM341,800$15.2M<0.1%+23,000+7.2%AddedHistory
AMSFAmerisafe IncCOM253,693$15.1M<0.1%+29,400+13.1%AddedHistory
NVSTEnvista Holdings CorpCOM350,200$15.1M<0.1%+350,200NewHistory
GDENNew Royal Holdco I Inc.COM337,746$15.1M<0.1%−11,200−3.2%ReducedHistory
FLICFirst of Long Island CorpCOM711,581$15.1M<0.1%−8,600−1.2%ReducedHistory
RUSHBRush Enterprises IncCL B395,999$15.1M<0.1%−14,900−3.6%ReducedHistory
ANATAmerican National Group IncCOM NEW101,601$15.1M<0.1%−49,700−32.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM101,535$15.1M<0.1%+97,535+2,438.4%AddedHistory
HWMHowmet Aerospace Inc.Stock434,900$15.0M<0.1%−378,200−46.5%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM1,836,944$15.0M<0.1%+72,100+4.1%AddedHistory
CNDTCONDUENT IncCOM1,992,413$14.9M<0.1%−773,487−28.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM1,000,776$14.9M<0.1%−796,010−44.3%ReducedHistory
ITTItt Inc.COM162,500$14.9M<0.1%+162,500NewHistory
BERYBerry Global Group, Inc.COM228,137$14.9M<0.1%−157,100−40.8%ReducedHistory
OTEXOpen Text CorpCOM292,716$14.9M<0.1%+26,900+10.1%AddedHistory
PFSIPennyMac Financial Services, Inc.COM240,800$14.9M<0.1%+147,324+157.6%AddedHistory
PORPortland General Electric CoCOM NEW322,465$14.9M<0.1%+177,777+122.9%AddedHistory
SKYChampion Homes, Inc.Stock278,500$14.8M<0.1%+205,700+282.6%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM179,200$14.8M<0.1%−62,400−25.8%ReducedHistory
PRLBProto Labs IncCOM161,383$14.8M<0.1%+102,686+174.9%AddedHistory
ONTOOnto Innovation Inc.COM202,821$14.8M<0.1%−362,100−64.1%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM1,682,303$14.8M<0.1%−59,100−3.4%ReducedHistory
BANDBandwidth Inc.COM CL A107,200$14.8M<0.1%−114,200−51.6%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS176,000$14.8M<0.1%+71,900+69.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM174,400$14.8M<0.1%+52,500+43.1%AddedHistory
RFLRafael Holdings, Inc.COM CL B289,131$14.8M<0.1%−45,357−13.6%ReducedHistory
WNCWabash National CorpCOM919,848$14.7M<0.1%−277,300−23.2%ReducedHistory
ATOAtmos Energy CorpCOM153,100$14.7M<0.1%+153,100NewHistory
ATHMAutohome Inc.SP ADS RP CL A229,600$14.7M<0.1%+229,600NewHistory
PBYIPuma Biotechnology, Inc.COM1,598,335$14.7M<0.1%+6,100+0.4%AddedHistory
INGNInogen IncCOM224,890$14.7M<0.1%+13,690+6.5%AddedHistory
TCBKTrico BancsharesCOM343,814$14.6M<0.1%−91,700−21.1%ReducedHistory
BRKLBrookline Bancorp IncCOM978,243$14.6M<0.1%−181,860−15.7%ReducedHistory
JAMFJamf Holding Corp.COM435,343$14.6M<0.1%+435,343NewHistory
JJSFJ&J Snack Foods CorpCOM83,756$14.6M<0.1%−14,210−14.5%ReducedHistory
SPOKSpok Holdings, IncCOM1,516,771$14.6M<0.1%−4,191−0.3%ReducedHistory
RMRegional Management Corp.COM313,037$14.6M<0.1%−22,900−6.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM850,365$14.5M<0.1%+677,100+390.8%AddedHistory
NEUNewmarket CorpCOM45,000$14.5M<0.1%−4,500−9.1%ReducedHistory
CULPCulp IncCOM888,417$14.5M<0.1%−57,500−6.1%ReducedHistory
NCNOnCino, Inc.COM239,900$14.4M<0.1%+239,900NewHistory
Cornerstone Building Brands, Inc.21925D109COM789,683$14.4M<0.1%−803,100−50.4%Reduced–
Hoegh LNG Partners LPY3262R100COM UNIT LTD810,169$14.3M<0.1%−36,500−4.3%Reduced–
WSOWatsco IncCOM49,700$14.2M<0.1%−125,800−71.7%ReducedHistory
SEESealed Air CorpCOM240,409$14.2M<0.1%−287,953−54.5%ReducedHistory
SCPLSciPlay CorpCL A840,300$14.2M<0.1%−341,500−28.9%ReducedHistory
POWLPowell Industries IncStock459,435$14.2M<0.1%−34,400−7.0%ReducedHistory
SIDNational Steel CoSPONSORED ADR1,607,213$14.1M<0.1%+610,700+61.3%AddedHistory
ARVNArvinas, Inc.COM183,200$14.1M<0.1%−49,300−21.2%ReducedHistory
CMBTCmb.tech NVSHS1,505,300$14.0M<0.1%−251,600−14.3%ReducedHistory
WILCFG Willi Food International LtdORD630,992$14.0M<0.1%−12,800−2.0%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD139,895$14.0M<0.1%+34,495+32.7%Added–
ATRAAtara Biotherapeutics, Inc.COM898,700$14.0M<0.1%+372,600+70.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS204,808$13.9M<0.1%−36,992−15.3%Reduced–
CVEOCiveo CorpCOM NEW778,948$13.9M<0.1%−40,200−4.9%ReducedHistory
AVNWAviat Networks, Inc.COM NEW422,970$13.9M<0.1%−71,400−14.4%ReducedConverted for a 2-for-1 splitHistory
IMGNImmunoGen, Inc.COM2,084,090$13.7M<0.1%+220,750+11.8%AddedHistory
MCMoelis & CoCL A241,244$13.7M<0.1%−130,600−35.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS315,109$13.7M<0.1%−231,300−42.3%ReducedHistory
RCKYRocky Brands, Inc.COM246,212$13.7M<0.1%−46,500−15.9%ReducedHistory
MGPMGM Growth Properties LLCCL A COM373,200$13.7M<0.1%−35,211−8.6%ReducedHistory
OSHOak Street Health, Inc.COM233,300$13.7M<0.1%+233,300NewHistory
ANGOAngiodynamics IncCOM502,768$13.6M<0.1%−48,600−8.8%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW463,146$13.6M<0.1%−282,100−37.9%ReducedHistory
VREVeris Residential, Inc.COM794,112$13.6M<0.1%−247,100−23.7%ReducedHistory
UPWKUpwork, IncCOM233,627$13.6M<0.1%+125,227+115.5%AddedHistory
NTUSNatus Medical IncCOM524,166$13.6M<0.1%−68,800−11.6%ReducedHistory
HLNEHamilton Lane INCCL A149,348$13.6M<0.1%−42,683−22.2%ReducedHistory
NVECNve CorpCOM NEW183,600$13.6M<0.1%+5,500+3.1%AddedHistory
INTTIntest CorpCOM810,637$13.6M<0.1%+38,900+5.0%AddedHistory
PBAPembina Pipeline CorpCOM427,948$13.6M<0.1%+427,948NewHistory
CLDTChatham Lodging TrustCOM1,052,975$13.6M<0.1%−288,000−21.5%ReducedHistory
LAZLazard, Inc.SHS A299,300$13.5M<0.1%−524,333−63.7%ReducedHistory
PBPBPotbelly CorpCOM1,712,954$13.5M<0.1%−70,300−3.9%ReducedHistory
PRMWPrimo Water CorpCOM808,823$13.5M<0.1%−807,819−50.0%ReducedHistory
COHRCoherent Corp.COM186,264$13.5M<0.1%−337,707−64.5%ReducedHistory
CGCCanopy Growth CorpCOM558,941$13.5M<0.1%+342,441+158.2%AddedHistory
Atlas CorpY0436Q109SHARES948,302$13.5M<0.1%−238,500−20.1%Reduced–
REALTheRealReal, Inc.COM683,700$13.5M<0.1%−213,300−23.8%ReducedHistory
FOXFox CorpCL B COM382,746$13.5M<0.1%−169,500−30.7%ReducedHistory
ZBRAZebra Technologies CorpCL A25,431$13.5M<0.1%−15,100−37.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH263,324$13.4M<0.1%−446,488−62.9%ReducedHistory
BPMCBlueprint Medicines CorpCOM152,374$13.4M<0.1%−47,026−23.6%ReducedHistory
BLDPBallard Power Systems Inc.COM739,213$13.4M<0.1%+739,213NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,470,800$13.4M<0.1%−574,300−18.9%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM3,561,787$13.4M<0.1%−1,747,993−32.9%ReducedHistory
TRTootsie Roll Industries IncCOM393,877$13.4M<0.1%−12,796−3.1%ReducedHistory
GLGlobe Life Inc.COM140,200$13.4M<0.1%+14,100+11.2%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF264,700$13.3M<0.1%+214,000+422.1%Added–
GICGlobal Industrial CoCOM361,274$13.3M<0.1%+361,274NewHistory
WHRWhirlpool CorpStock60,657$13.2M<0.1%−40,900−40.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF167,600$13.2M<0.1%+123,900+283.5%Added–

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%–