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
Ci Finl Corp125491100COM719,200$13.2M<0.1%−448,200−38.4%Reduced–
AGSPlayAGS, Inc.COM1,329,542$13.2M<0.1%−20,600−1.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM266,100$13.1M<0.1%+71,000+36.4%AddedHistory
AERAerCap Holdings N.V.SHS256,400$13.1M<0.1%+162,400+172.8%AddedHistory
Qiwi PLC74735M108SPON ADR REP B1,228,850$13.1M<0.1%+149,600+13.9%Added–
RIORio Tinto PLCADR156,000$13.1M<0.1%−433,700−73.5%ReducedHistory
EWBCEast West Bancorp IncCOM182,233$13.1M<0.1%+182,233NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR203,679$13.1M<0.1%−82,808−28.9%ReducedHistory
HROWHarrow, Inc.COM1,399,512$13.0M<0.1%−164,700−10.5%ReducedHistory
WHGWestwood Holdings Group IncCOM597,316$13.0M<0.1%−114,500−16.1%ReducedHistory
SIVBSVB Financial GroupCOM23,357$13.0M<0.1%−19,200−45.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW215,900$12.9M<0.1%+116,000+116.1%Added–
ARESAres Management CorpCL A COM STK203,300$12.9M<0.1%+125,600+161.6%AddedHistory
BUSEFirst Busey CorpCOM NEW523,639$12.9M<0.1%−127,600−19.6%ReducedHistory
DISHDISH Network CORPCL A307,458$12.9M<0.1%+172,200+127.3%AddedHistory
NOKNokia CorpSPONSORED ADR2,413,737$12.8M<0.1%−5,890,771−70.9%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999193,000$12.8M<0.1%−141,600−42.3%Reduced–
YETIYETI Holdings, Inc.COM139,400$12.8M<0.1%−302,068−68.4%ReducedHistory
OLNOLIN CorpStock275,600$12.7M<0.1%+275,600NewHistory
TRCTejon Ranch CoCOM837,178$12.7M<0.1%+95,930+12.9%AddedHistory
TGBTrekor Metals LtdCOM5,989,163$12.7M<0.1%−3,041,912−33.7%ReducedHistory
WLKWestlake CorpCOM140,100$12.6M<0.1%+140,100NewHistory
BRTBRT Apartments Corp.COM717,691$12.4M<0.1%+45,500+6.8%AddedHistory
CBTCabot CorpCOM218,195$12.4M<0.1%+138,395+173.4%AddedHistory
IBNIcici Bank LtdADR724,450$12.4M<0.1%−1,136,900−61.1%ReducedHistory
ETREntergy CorpCOM124,100$12.4M<0.1%−181,000−59.3%ReducedHistory
LULufax Holding LtdADS REP SHS CL A1,094,800$12.4M<0.1%+1,094,800NewHistory
CMBMFCambium Networks CorpSHS255,700$12.4M<0.1%+15,000+6.2%AddedHistory
PGNYProgyny, Inc.COM209,400$12.4M<0.1%+46,000+28.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF150,009$12.3M<0.1%+150,009New–
CATOCato CorpCL A729,102$12.3M<0.1%−87,250−10.7%ReducedHistory
BCCBoise Cascade CoCOM210,600$12.3M<0.1%+68,800+48.5%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW1,205,008$12.3M<0.1%−235,401−16.3%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM657,977$12.3M<0.1%−35,000−5.1%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS238,300$12.3M<0.1%−50,700−17.5%ReducedHistory
EFOREverforth IncCOM126,394$12.3M<0.1%+106,900+548.4%AddedHistory
IESCIES Holdings, Inc.COM237,732$12.2M<0.1%−26,100−9.9%ReducedHistory
AMHAmerican Homes 4 RentCL A313,732$12.2M<0.1%−47,297−13.1%ReducedHistory
FLLFull House Resorts IncCOM1,225,290$12.2M<0.1%+24,300+2.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW364,027$12.2M<0.1%−177,400−32.8%ReducedHistory
CVICVR Energy IncCOM677,284$12.2M<0.1%−501,300−42.5%ReducedHistory
CTRNCiti Trends IncCOM139,758$12.2M<0.1%+675+0.5%AddedHistory
TRUETrueCar, Inc.COM2,150,701$12.2M<0.1%−152,800−6.6%ReducedHistory
Partner Communications Co LT70211M109ADR2,642,650$12.1M<0.1%−25,000−0.9%Reduced–
KINKindred Biosciences, Inc.COM1,321,859$12.1M<0.1%−95,000−6.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR201,700$12.1M<0.1%+182,800+967.2%AddedHistory
WTSWatts Water Technologies IncCL A82,800$12.1M<0.1%−18,000−17.9%ReducedHistory
ODCOil-Dri Corp of AmericaCOM353,346$12.1M<0.1%−20,000−5.4%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM343,268$12.1M<0.1%+10,600+3.2%AddedHistory
O2MICRO International Limite67107W100SPONS ADR1,672,862$12.1M<0.1%−128,994−7.2%Reduced–
VOXXVOXX International CorpCL A860,722$12.1M<0.1%+121,300+16.4%AddedHistory
TGITriumph Group IncCOM580,300$12.0M<0.1%−233,200−28.7%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR726,700$12.0M<0.1%+546,100+302.4%AddedHistory
BSETBassett Furniture Industries IncCOM494,361$12.0M<0.1%−84,800−14.6%ReducedHistory
OIIOceaneering International IncStock773,100$12.0M<0.1%+148,745+23.8%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM357,874$12.0M<0.1%−118,700−24.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A159,700$12.0M<0.1%+159,700NewHistory
UHALU-Haul Holding CoCOM20,366$12.0M<0.1%+13,000+176.5%AddedHistory
PSNLPersonalis, Inc.COM473,800$12.0M<0.1%−199,300−29.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM290,600$12.0M<0.1%+290,600NewHistory
OTTROtter Tail CorpCOM245,014$12.0M<0.1%−68,700−21.9%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .001281,712$11.9M<0.1%−90,000−24.2%ReducedHistory
BCSBarclays PLCADR1,233,486$11.9M<0.1%+1,233,486NewHistory
MERCMercer International Inc.COM928,500$11.8M<0.1%+246,400+36.1%AddedHistory
AROWArrow Financial CorpCOM328,655$11.8M<0.1%−16,200−4.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM133,200$11.8M<0.1%+3,500+2.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM163,600$11.8M<0.1%−103,600−38.8%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM709,200$11.8M<0.1%+20,300+2.9%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG1,082,813$11.8M<0.1%−24,200−2.2%ReducedHistory
IMKTAIngles Markets IncCL A201,858$11.8M<0.1%+2,300+1.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM177,500$11.7M<0.1%+177,500NewHistory
INFUInfuSystem Holdings, IncCOM564,709$11.7M<0.1%+26,500+4.9%AddedHistory
PSMTPricesmart IncCOM128,965$11.7M<0.1%−19,900−13.4%ReducedHistory
Via Renewables, Inc.846511103CL A COM1,035,948$11.7M<0.1%−36,400−3.4%Reduced–
POWIPower Integrations IncCOM142,700$11.7M<0.1%+115,200+418.9%AddedHistory
ACBIAtlantic Capital Bancshares, Inc.COM459,624$11.7M<0.1%−9,700−2.1%ReducedHistory
EXPOExponent IncCOM131,000$11.7M<0.1%+131,000NewHistory
CNNECannae Holdings, Inc.COM342,100$11.6M<0.1%−196,500−36.5%ReducedHistory
BFINBankFinancial CORPCOM1,011,705$11.6M<0.1%−15,000−1.5%ReducedHistory
RPAIRetail Properties of America, Inc.CL A1,009,421$11.6M<0.1%−1,290,300−56.1%ReducedHistory
BF.BBrown Forman CorpStock154,030$11.5M<0.1%+83,592+118.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM221,002$11.5M<0.1%+28,200+14.6%AddedHistory
STLAStellantis N.V.SHS582,542$11.5M<0.1%−1,218,550−67.7%ReducedHistory
PLDPrologis, Inc.REIT95,814$11.5M<0.1%−148,300−60.8%ReducedHistory
LXPLXP Industrial TrustCOM958,282$11.5M<0.1%+51,200+5.6%AddedHistory
OESXOrion Energy Systems, Inc.COM1,991,388$11.4M<0.1%−5,387−0.3%ReducedHistory
ANETArista Networks, Inc.COM31,490$11.4M<0.1%−105,616−77.0%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM384,200$11.4M<0.1%−31,800−7.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF187,300$11.4M<0.1%+145,752+350.8%Added–
ICUIIcu Medical IncCOM55,300$11.4M<0.1%+23,300+72.8%AddedHistory
OSISOsi Systems IncCOM111,889$11.4M<0.1%−519−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF739,861$11.3M<0.1%+193,761+35.5%Added–
Points Intl Ltd730843208COM NEW651,430$11.3M<0.1%−24,200−3.6%Reduced–
HRBH&R Block IncCOM479,518$11.3M<0.1%+479,518NewHistory
GPREGreen Plains Inc.COM334,843$11.3M<0.1%−731,800−68.6%ReducedHistory
EVRGEvergy, Inc.Stock185,650$11.2M<0.1%−416,052−69.1%ReducedHistory
IDAIdacorp IncCOM114,896$11.2M<0.1%−108,303−48.5%ReducedHistory
PENPenumbra IncCOM40,800$11.2M<0.1%+40,800NewHistory
BOOTBoot Barn Holdings, Inc.COM132,500$11.1M<0.1%+132,500NewHistory
ZOMDFZomedica Corp.COM13,371,960$11.1M<0.1%+13,371,960NewHistory

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%–