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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
KOCoca Cola CoStock2,603,727$140.9M0.2%−840,773−24.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM1,124,235$139.4M0.2%−1,119,053−49.9%ReducedHistory
CARRCarrier Global CorpStock2,861,026$139.0M0.2%−52,900−1.8%ReducedHistory
CPBCAMPBELL'S CoCOM3,038,443$138.5M0.2%+551,575+22.2%AddedHistory
TSLATesla, Inc.Stock203,675$138.4M0.2%−623,706−75.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,786,843$138.1M0.2%−1,189,000−19.9%ReducedHistory
MOAltria Group, Inc.Stock2,883,955$137.5M0.2%−61,200−2.1%ReducedHistory
GENGen Digital Inc.Stock5,045,538$137.3M0.2%+3,250,300+181.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS4,829,779$136.5M0.2%+138,700+3.0%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS2,671,767$136.3M0.2%−198,423−6.9%Reduced–
CVNACarvana Co.CL A441,900$133.4M0.2%+153,200+53.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM3,769,781$132.8M0.2%+654,800+21.0%AddedHistory
DHRDanaher CorpStock494,636$132.7M0.2%−263,170−34.7%ReducedHistory
LOGILogitech International S.A.SHS1,082,021$130.8M0.2%−209,542−16.2%ReducedHistory
CRVLCorvel CorpCOM973,510$130.7M0.2%−29,500−2.9%ReducedHistory
GMEGameStop Corp.Stock606,141$129.8M0.2%+606,141NewHistory
ALKSAlkermes plc.SHS5,278,613$129.4M0.2%−786,900−13.0%ReducedHistory
WKWorkiva IncCOM CL A1,157,400$128.9M0.2%−194,300−14.4%ReducedHistory
CVSCVS Health CorpStock1,541,095$128.6M0.2%−250,358−14.0%ReducedHistory
WTWWillis Towers Watson PLCSHS558,520$128.5M0.2%+238,700+74.6%AddedHistory
ACNAccenture plcStock430,900$127.0M0.2%+430,900NewHistory
VGRVector Group LtdCOM8,953,344$126.6M0.2%−111,791−1.2%ReducedHistory
MCDMcDonalds CorpStock541,500$125.1M0.2%−176,000−24.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM2,060,327$125.0M0.2%−254,470−11.0%ReducedHistory
NKENIKE, Inc.Stock805,800$124.5M0.2%+649,600+415.9%AddedHistory
NVMINova Ltd.COM1,208,100$124.3M0.2%−137,400−10.2%ReducedHistory
CSANCosan S.A.ADS6,523,382$124.1M0.2%−216,700−3.2%ReducedHistory
MORNMorningstar, Inc.COM475,570$122.3M0.2%−30,400−6.0%ReducedHistory
FLOFlowers Foods IncCOM5,037,885$121.9M0.2%+182,900+3.8%AddedHistory
ORLYO Reilly Automotive IncStock214,294$121.3M0.2%+80,000+59.6%AddedHistory
NBIXNeurocrine Biosciences IncStock1,242,723$120.9M0.2%−155,141−11.1%ReducedHistory
LUVSouthwest Airlines CoCOM2,239,980$118.9M0.1%+1,622,200+262.6%AddedHistory
MDLZMondelez International, Inc.Stock1,842,498$115.0M0.1%+707,200+62.3%AddedHistory
SSTKShutterstock, Inc.COM1,164,001$114.3M0.1%−64,400−5.2%ReducedHistory
MODVModivCare IncCOM671,899$114.3M0.1%−5,600−0.8%ReducedHistory
VZVerizon Communications IncStock2,026,993$113.6M0.1%+1,700,500+520.8%AddedHistory
AEMAgnico Eagle Mines LtdStock1,843,115$111.4M0.1%−403,900−18.0%ReducedHistory
FTVFortive CorpStock1,583,800$110.5M0.1%−212,500−11.8%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM2,849,700$109.8M0.1%−370,616−11.5%Reduced–
PEPPepsiCo IncStock739,262$109.5M0.1%+732,762+11,273.3%AddedHistory
MCKMcKesson CorpStock569,526$108.9M0.1%+148,700+35.3%AddedHistory
ABNBAirbnb, Inc.Stock704,157$107.8M0.1%+704,157NewHistory
TFSLTFS Financial CORPCOM5,238,902$106.3M0.1%−137,900−2.6%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C3,906,435$105.6M0.1%−772,800−16.5%ReducedHistory
SJMJ M SMUCKER CoStock812,379$105.3M0.1%−56,700−6.5%ReducedHistory
ZNGAZynga IncCL A9,863,800$104.9M0.1%+1,751,100+21.6%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,822,578$104.5M0.1%−84,636−1.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,812,345$102.7M0.1%+1,296,012+251.0%AddedHistory
EFXEquifax IncCOM426,695$102.2M0.1%+58,300+15.8%AddedHistory
ADIAnalog Devices IncStock589,196$101.4M0.1%+589,196NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,102,319$101.4M0.1%−1,992,600−21.9%ReducedHistory
PINSPinterest, Inc.CL A1,278,500$100.9M0.1%−52,300−3.9%ReducedHistory
ONOn Semiconductor CorpStock2,635,296$100.9M0.1%+1,288,500+95.7%AddedHistory
CERNCERNER CorpCOM1,283,904$100.3M0.1%−648,400−33.6%ReducedHistory
RGRSturm Ruger & Co IncStock1,112,876$100.1M0.1%−21,972−1.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS889,500$99.6M0.1%+20,600+2.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,940,112$99.2M0.1%+2,994,912+154.0%AddedHistory
OXYOccidental Petroleum CorpStock3,162,684$98.9M0.1%+2,994,300+1,778.3%AddedHistory
WCNWaste Connections, Inc.COM825,794$98.6M0.1%−174,700−17.5%ReducedHistory
CALXCalix, IncCOM2,068,418$98.3M0.1%−332,800−13.9%ReducedHistory
MCYMercury General CorpCOM1,510,300$98.1M0.1%−184,905−10.9%ReducedHistory
ACHAccendra Health IncStock2,307,200$97.7M0.1%−59,500−2.5%ReducedHistory
EXPEExpedia Group, Inc.Stock595,980$97.6M0.1%+595,980NewHistory
WWayfair Inc.CL A303,500$95.8M0.1%+175,200+136.6%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,492,014$94.8M0.1%+69,600+2.0%AddedHistory
VVisa Inc.Stock405,400$94.8M0.1%00.0%UnchangedHistory
PSAPublic StorageCOM313,760$94.3M0.1%+19,600+6.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR10,447,884$93.0M0.1%−1,488,000−12.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,339,052$92.7M0.1%+430,100+47.3%AddedHistory
PFEPfizer IncStock2,363,741$92.6M0.1%+2,363,741NewHistory
PINCPremier, Inc.CL A2,651,032$92.2M0.1%−162,100−5.8%ReducedHistory
AEPAmerican Electric Power Co IncStock1,088,300$92.1M0.1%+165,234+17.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW9,667,950$91.4M0.1%−4,464,800−31.6%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A2,261,359$91.4M0.1%+1,113,300+97.0%Added–
SOSouthern CoStock1,507,331$91.2M0.1%+1,007,931+201.8%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,712,705$90.7M0.1%−189,500−10.0%ReducedHistory
DDDuPont de Nemours, Inc.COM1,152,178$89.2M0.1%+600,415+108.8%AddedHistory
BKRBaker Hughes CoCL A3,893,740$89.0M0.1%+1,759,100+82.4%AddedHistory
CMSCMS Energy CorpCOM1,501,200$88.7M0.1%+1,501,200NewHistory
PPLPPL CorpCOM3,146,000$88.0M0.1%+1,162,600+58.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,006,348$87.3M0.1%+790,600+366.4%AddedHistory
UPBDUpbound Group, Inc.COM1,633,736$86.7M0.1%−558,800−25.5%ReducedHistory
BRCBrady CorpCL A1,543,240$86.5M0.1%−119,800−7.2%ReducedHistory
WDFCWD 40 CoCOM335,338$85.9M0.1%−24,387−6.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,630,000$85.8M0.1%+494,800+43.6%AddedHistory
NSCNorfolk Southern CorpStock321,100$85.2M0.1%+321,100NewHistory
FISVFiserv IncStock795,727$85.1M0.1%+795,727NewHistory
PHIPLDT Inc.SPONSORED ADR3,235,365$85.0M0.1%−19,396−0.6%ReducedHistory
KKellanovaStock1,320,211$84.9M0.1%−174,000−11.6%ReducedHistory
SONOSonos IncCOM2,392,053$84.3M0.1%+90,483+3.9%AddedHistory
PHParker-Hannifin CorpStock273,814$84.1M0.1%+273,814NewHistory
VVVValvoline IncCOM2,586,651$84.0M0.1%−347,000−11.8%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR1,046,200$83.6M0.1%−101,000−8.8%Reduced–
UPSTUpstart Holdings, Inc.COM668,000$83.4M0.1%+668,000NewHistory
ADSKAutodesk, Inc.COM283,668$82.8M0.1%+47,200+20.0%AddedHistory
PACPacific Airport GroupSPON ADS B774,400$82.8M0.1%−79,400−9.3%ReducedHistory
MUSAMurphy USA Inc.COM620,400$82.7M0.1%−117,600−15.9%ReducedHistory
LMTLockheed Martin CorpStock218,500$82.7M0.1%−328,700−60.1%ReducedHistory
ENDPEndo International plcSHS17,609,971$82.4M0.1%+21,310+0.1%AddedHistory
ABBVAbbVie Inc.Stock729,924$82.2M0.1%−117,113−13.8%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%–