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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
China Life Ins Co Ltd16939P106SPON ADR REP H965,931$9.61M<0.1%+180,520+23.0%Added–
BLBlackline, Inc.COM86,000$9.57M<0.1%−135,500−61.2%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW220,250$9.57M<0.1%−34,000−13.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR279,327$9.55M<0.1%−6,800−2.4%ReducedHistory
PZNPzena Investment Management, Inc.CLASS A866,028$9.54M<0.1%−31,522−3.5%ReducedHistory
EGANEGAIN CorpCOM NEW829,535$9.52M<0.1%−128,000−13.4%ReducedHistory
HUMHumana IncStock21,488$9.51M<0.1%−5,800−21.3%ReducedHistory
ZDGEZedge, Inc.CL B515,114$9.48M<0.1%−104,159−16.8%ReducedHistory
VCVisteon CorpCOM NEW78,400$9.48M<0.1%+78,400NewHistory
MROMarathon Oil CorpCOM696,046$9.48M<0.1%+696,046NewHistory
BHFBrighthouse Financial, Inc.COM208,100$9.48M<0.1%−59,000−22.1%ReducedHistory
WTWisdomTree, Inc.COM1,528,079$9.47M<0.1%−698,800−31.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS524,300$9.47M<0.1%+38,300+7.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,909$9.45M<0.1%−104,600−66.4%Reduced–
FLXSFlexsteel Industries IncCOM233,393$9.43M<0.1%−22,600−8.8%ReducedHistory
SESea LtdSPONSORD ADS34,300$9.42M<0.1%−319,700−90.3%ReducedHistory
NAVNavistar International CorpCOM211,301$9.40M<0.1%−766,604−78.4%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B648,381$9.40M<0.1%+3,975+0.6%AddedHistory
LEUCentrus Energy CorpStock370,135$9.39M<0.1%−102,700−21.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM311,300$9.39M<0.1%+311,300NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS946,363$9.37M<0.1%+946,363NewHistory
PLTKPlaytika Holding Corp.COM392,993$9.37M<0.1%+392,993NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA193,979$9.35M<0.1%+7,100+3.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM176,895$9.35M<0.1%+37,100+26.5%AddedHistory
KNKnowles CorpCOM473,674$9.35M<0.1%−29,024−5.8%ReducedHistory
ABGAsbury Automotive Group IncCOM54,500$9.34M<0.1%+54,500NewHistory
COWNCowen Inc.CL A NEW227,428$9.34M<0.1%+148,300+187.4%AddedHistory
China Southern Airlines Co L169409109SPON ADR CL H298,810$9.28M<0.1%−37,201−11.1%Reduced–
ETWOE2open Parent Holdings, Inc.COM CL A812,800$9.28M<0.1%+812,800NewHistory
ALLKAllakos Inc.COM108,400$9.25M<0.1%+108,400NewHistory
BCBPBCB Bancorp IncCOM687,158$9.24M<0.1%+201,490+41.5%AddedHistory
BWBBridgewater Bancshares IncCOM570,647$9.22M<0.1%−2000.0%ReducedHistory
SONSonoco Products CoCOM137,700$9.21M<0.1%−163,100−54.2%ReducedHistory
NFGNational Fuel Gas CoStock175,900$9.19M<0.1%+153,400+681.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS312,500$9.19M<0.1%+312,500NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD348,000$9.15M<0.1%+217,000+165.6%Added–
SPWHSportsman's Warehouse Holdings, Inc.COM515,000$9.15M<0.1%−82,400−13.8%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD190,400$9.14M<0.1%+127,600+203.2%Added–
RRCRange Resources CorpCOM544,771$9.13M<0.1%+544,771NewHistory
KDNYChinook Therapeutics, Inc.COM645,142$9.11M<0.1%−96,700−13.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A762,737$9.11M<0.1%+546,074+252.0%AddedHistory
MEOHMethanex CorpCOM275,348$9.11M<0.1%−118,002−30.0%ReducedHistory
Azure PWR Global LtdV0393H103SHS337,517$9.09M<0.1%−36,500−9.8%Reduced–
EATBrinker International, IncStock146,800$9.08M<0.1%+146,800NewHistory
LFVNLifevantage CorpCOM NEW1,234,481$9.07M<0.1%+23,563+1.9%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR3,075,494$9.07M<0.1%−494,567−13.9%ReducedHistory
SRCE1st Source CorpCOM195,240$9.07M<0.1%−54,600−21.9%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM919,076$9.06M<0.1%+18,483+2.1%AddedHistory
CSTECaesarstone Ltd.ORD SHS608,678$8.98M<0.1%−73,900−10.8%ReducedHistory
RVICRetail Value Inc.COM412,566$8.97M<0.1%−77,700−15.8%ReducedHistory
AMNAmn Healthcare Services IncCOM92,500$8.97M<0.1%+92,500NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF244,400$8.97M<0.1%+192,100+367.3%Added–
YORWYork Water CoCOM197,936$8.97M<0.1%+15,100+8.3%AddedHistory
TRNOTerreno Realty CorpCOM138,800$8.96M<0.1%+80,900+139.7%AddedHistory
WBTWelbilt, Inc.COM386,800$8.95M<0.1%−287,600−42.6%ReducedHistory
COOCooper Companies, Inc.COM NEW22,498$8.91M<0.1%+22,498NewHistory
SSDSimpson Manufacturing Co., Inc.COM80,700$8.91M<0.1%−11,400−12.4%ReducedHistory
ARGXArgenx SESPONSORED ADR29,600$8.91M<0.1%−3,122−9.5%ReducedHistory
INDBIndependent Bank CorpCOM117,957$8.91M<0.1%+117,957NewHistory
DLXDeluxe CorpCOM186,145$8.89M<0.1%−109,200−37.0%ReducedHistory
FSTRFoster L B CoCOM475,832$8.87M<0.1%−173,200−26.7%ReducedHistory
ABCLAbCellera Biologics Inc.COM403,200$8.87M<0.1%+403,200NewHistory
OZKBank OZKCOM209,797$8.85M<0.1%−31,800−13.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF33,700$8.84M<0.1%−34,800−50.8%Reduced–
TMXTerminix Global Holdings IncCOM185,100$8.83M<0.1%+25,600+16.1%AddedHistory
BEBloom Energy CorpCOM CL A328,600$8.83M<0.1%−860,500−72.4%ReducedHistory
AIVApartment Investment & Management CoCL A1,314,940$8.82M<0.1%−311,748−19.2%ReducedHistory
JAGXJaguar Health, Inc.COM5,583,361$8.82M<0.1%+5,503,200+6,865.2%AddedHistory
51JOB Inc316827104SPONSORED ADS113,200$8.80M<0.1%+77,900+220.7%Added–
DASHDoorDash, Inc.Stock49,300$8.79M<0.1%+49,300NewHistory
EMEEMCOR Group, Inc.Stock71,300$8.78M<0.1%−12,000−14.4%ReducedHistory
MNManning & Napier, Inc.CL A1,115,868$8.78M<0.1%−70,400−5.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF270,900$8.77M<0.1%+900+0.3%Added–
LCILannett Co IncCOM1,877,737$8.77M<0.1%+28,200+1.5%AddedHistory
FLSFlowserve CorpCOM216,900$8.74M<0.1%−302,700−58.3%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF280,700$8.74M<0.1%+134,500+92.0%Added–
ZUOZuora IncCOM CL A504,300$8.70M<0.1%+152,300+43.3%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR430,865$8.68M<0.1%−78,600−15.4%ReducedHistory
EMBJEmbraer S.A.ADR573,100$8.68M<0.1%−1,484,800−72.2%ReducedHistory
PTCTPTC Therapeutics, Inc.COM205,010$8.67M<0.1%+13,810+7.2%AddedHistory
FONRFonar CorpCOM NEW489,816$8.66M<0.1%−3,000−0.6%ReducedHistory
CCRDCoreCard CorpCOM274,697$8.64M<0.1%+35,700+14.9%AddedHistory
QTWOQ2 Holdings, Inc.COM84,100$8.63M<0.1%−122,000−59.2%ReducedHistory
BSRRSierra BancorpCOM338,231$8.61M<0.1%−9,000−2.6%ReducedHistory
APGAPi Group CorpCOM STK411,800$8.60M<0.1%+411,800NewHistory
ROICRetail Opportunity Investments CorpCOM485,300$8.57M<0.1%+27,700+6.1%AddedHistory
ARMKAramarkCOM229,700$8.56M<0.1%+170,900+290.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF279,000$8.55M<0.1%+206,800+286.4%Added–
TKTeekay Corp LtdCOM2,296,275$8.54M<0.1%−21,100−0.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM63,254$8.54M<0.1%+63,254NewHistory
TWOU2U, LLCCOM204,700$8.53M<0.1%+132,000+181.6%AddedHistory
SANMSanmina CorpCOM218,607$8.52M<0.1%−371,500−63.0%ReducedHistory
BRKRBruker CorpCOM111,910$8.50M<0.1%+78,400+234.0%AddedHistory
GLWCorning IncCOM207,816$8.50M<0.1%+207,816NewHistory
LEVILevi Strauss & CoCL A COM STK306,100$8.48M<0.1%+87,300+39.9%AddedHistory
OIO-I Glass, Inc.COM516,962$8.44M<0.1%−180,438−25.9%ReducedHistory
MANHManhattan Associates IncStock58,260$8.44M<0.1%−8,200−12.3%ReducedHistory
Zix Corp98974P100COM1,196,599$8.44M<0.1%+112,500+10.4%Added–
BDCBelden Inc.COM166,794$8.44M<0.1%+15,194+10.0%AddedHistory
TITNTitan Machinery Inc.COM272,632$8.44M<0.1%−105,368−27.9%ReducedHistory

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%–