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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
TMETencent Music Entertainment GroupSPON ADS5,282,600$81.8M0.1%−6,021,700−53.3%ReducedHistory
TUTelus CorpCOM3,642,200$81.7M0.1%−438,500−10.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock235,600$81.5M0.1%−33,000−12.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 32,522,498$81.2M0.1%−1,135,000−31.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM456,550$80.8M0.1%+30,700+7.2%AddedHistory
PGProcter & Gamble CoStock595,252$80.3M0.1%+438,394+279.5%AddedHistory
OMCOmnicom Group Inc.COM1,001,792$80.1M0.1%+240,892+31.7%AddedHistory
RIOTRiot Platforms, Inc.COM2,119,750$79.9M0.1%+959,201+82.7%AddedHistory
PRGSProgress Software CorpCOM1,724,890$79.8M0.1%−280,300−14.0%ReducedHistory
GOOGAlphabet Inc.Stock31,685$79.4M0.1%−165,400−83.9%ReducedHistory
INVAInnoviva, Inc.COM5,877,442$78.8M0.1%−1,705,200−22.5%ReducedHistory
MELIMercadolibre IncCOM50,563$78.8M0.1%−33,172−39.6%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B2,012,694$78.2M0.1%+1,019,867+102.7%Added–
FTDRFrontdoor, Inc.COM1,549,618$77.2M0.1%−122,775−7.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR6,294,100$77.0M0.1%−2,251,730−26.3%ReducedHistory
GNTXGentex CorpCOM2,325,250$76.9M0.1%−315,331−11.9%ReducedHistory
BBYBest Buy Co IncStock668,300$76.8M0.1%+367,500+122.2%AddedHistory
MZTIMarzetti CoCOM394,963$76.4M0.1%−31,299−7.3%ReducedHistory
MMacy's, Inc.COM4,018,764$76.2M0.1%+2,698,600+204.4%AddedHistory
HRLHormel Foods CorpCOM1,592,183$76.0M0.1%+460,100+40.6%AddedHistory
BKDBrookdale Senior Living Inc.COM9,590,020$75.8M0.1%−1,014,982−9.6%ReducedHistory
RGLDRoyal Gold IncStock662,542$75.6M0.1%−22,900−3.3%ReducedHistory
PZZAPapa Johns International IncStock718,068$75.0M0.1%+15,600+2.2%AddedHistory
MEDPMedpace Holdings, Inc.COM422,288$74.6M0.1%−42,100−9.1%ReducedHistory
BPBP PLCADR2,794,769$73.8M0.1%−1,175,200−29.6%ReducedHistory
AAAlcoa CorpStock2,001,996$73.8M0.1%−830,100−29.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS328,614$73.6M0.1%+328,614NewHistory
LVSLas Vegas Sands CorpCOM1,386,700$73.1M0.1%+695,800+100.7%AddedHistory
BBDBank BradescoSP ADR PFD NEW13,983,009$71.7M0.1%+10,929,948+358.0%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG6,067,300$71.7M0.1%+2,877,580+90.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,085,658$71.4M0.1%+449,458+70.6%AddedHistory
UAAUnder Armour, Inc.Stock3,371,620$71.3M0.1%+293,891+9.5%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM3,310,922$71.2M0.1%−375,558−10.2%ReducedHistory
NLSNNielsen Holdings plcSHS EUR2,883,900$71.1M0.1%+803,800+38.6%AddedHistory
RGENRepligen CorpCOM356,216$71.1M0.1%−105,796−22.9%ReducedHistory
MASMasco CorpCOM1,206,300$71.1M0.1%+340,800+39.4%AddedHistory
TCOMTrip.com Group LtdADS1,988,839$70.5M0.1%−2,060,312−50.9%ReducedHistory
TTGTTechTarget, Inc.COM908,200$70.4M0.1%−75,300−7.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,299,800$70.1M0.1%+268,400+13.2%AddedHistory
DUKDuke Energy CORPStock709,350$70.0M0.1%+68,226+10.6%AddedHistory
WPMWheaton Precious Metals Corp.COM1,570,550$69.2M0.1%−336,297−17.6%ReducedHistory
NTAPNetApp, Inc.Stock844,154$69.1M0.1%−200,368−19.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,640,341$68.8M0.1%−455,500−21.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS536,100$68.1M0.1%−2,136,973−79.9%ReducedHistory
CWSTCasella Waste Systems IncCL A1,073,401$68.1M0.1%−71,300−6.2%ReducedHistory
PFPTProofpoint IncCOM390,800$67.9M0.1%+264,300+208.9%AddedHistory
RBLXRoblox CorpStock754,200$67.9M0.1%+754,200NewHistory
CHEChemed CorpCOM142,900$67.8M0.1%−50,300−26.0%ReducedHistory
JPMJPMorgan Chase & CoStock434,186$67.5M0.1%+434,186NewHistory
AGIAlamos Gold IncStock8,816,589$67.4M0.1%−1,099,827−11.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM43,489$67.4M0.1%−210,153−82.9%ReducedHistory
HSICHenry Schein IncCOM907,712$67.3M0.1%+495,900+120.4%AddedHistory
SNDLSNDL Inc.COM70,918,251$67.3M0.1%+64,366,672+982.5%AddedHistory
ITGartner IncCOM275,409$66.7M0.1%−200−0.1%ReducedHistory
IDCCInterDigital, Inc.COM905,567$66.1M0.1%−235,500−20.6%ReducedHistory
SPGIS&P Global Inc.Stock161,000$66.1M0.1%−3,600−2.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM5,594,237$65.9M0.1%−208,500−3.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock1,032,958$65.3M0.1%+338,700+48.8%AddedHistory
INMDInMode Ltd.SHS688,281$65.2M0.1%+201,600+41.4%AddedHistory
PRDOPerdoceo Education CorpCOM5,299,987$65.0M0.1%+37,200+0.7%AddedHistory
DDD3D Systems CorpCOM NEW1,593,403$63.7M0.1%−1,521,147−48.8%ReducedHistory
SBACSba Communications CorpCL A199,349$63.5M0.1%+157,900+381.0%AddedHistory
CVXChevron CorpStock605,095$63.4M0.1%+46,235+8.3%AddedHistory
Shaw Communications Inc82028K200CL B CONV2,183,500$63.1M0.1%−620,700−22.1%Reduced–
IBMInternational Business Machines CorpStock430,763$63.1M0.1%−960,751−69.0%ReducedHistory
CTRACoterra Energy Inc.Stock3,605,900$63.0M0.1%+3,605,900NewHistory
LQDTLiquidity Services IncCOM2,445,104$62.2M0.1%+60,140+2.5%AddedHistory
ECHOEchoStar CORPCL A2,560,804$62.2M0.1%−634,400−19.9%ReducedHistory
VMWVmware LLCCL A COM388,600$62.2M0.1%−27,600−6.6%ReducedHistory
GPNGlobal Payments IncStock331,449$62.2M0.1%+331,449NewHistory
HSIIHeidrick & Struggles International IncCOM1,371,402$61.1M0.1%−17,000−1.2%ReducedHistory
RDWRRadware LtdORD1,978,248$60.9M0.1%−37,791−1.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF553,200$60.8M0.1%−311,300−36.0%Reduced–
HOLXHologic IncCOM911,518$60.8M0.1%+104,500+12.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW66,110$60.8M0.1%+27,400+70.8%AddedHistory
BAXBaxter International IncStock755,200$60.8M0.1%+427,200+130.2%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR3,640,141$60.6M0.1%+159,253+4.6%AddedHistory
TRUTransUnionCOM551,700$60.6M0.1%+120,100+27.8%AddedHistory
IAGIamgold CorpCOM20,196,248$59.6M0.1%−1,763,848−8.0%ReducedHistory
MRKMerck & Co., Inc.Stock758,800$59.0M0.1%+251,366+49.5%AddedHistory
BBWIBath & Body Works, Inc.COM817,633$58.9M0.1%−343,003−29.6%ReducedHistory
EVTCEVERTEC, Inc.COM1,349,420$58.9M0.1%−217,106−13.9%ReducedHistory
SAFMSanderson Farms IncCOM312,618$58.8M0.1%+4,200+1.4%AddedHistory
ECEcopetrol S.A.SPONSORED ADS3,999,430$58.5M0.1%−1,186,084−22.9%ReducedHistory
EBAYeBay IncCOM827,437$58.1M0.1%−2,625,298−76.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 104,587,469$57.7M0.1%+906,269+24.6%AddedHistory
KRNYKearny Financial Corp.COM4,821,055$57.6M0.1%−255,830−5.0%ReducedHistory
Discovery Inc25470F302COM SER C1,982,112$57.4M0.1%+1,982,112New–
ZSZscaler, Inc.Stock263,300$56.9M0.1%−364,100−58.0%ReducedHistory
BKIBlack Knight, Inc.COM723,378$56.4M0.1%−18,000−2.4%ReducedHistory
CNICanadian National Railway CoStock533,600$56.3M0.1%+99,200+22.8%AddedHistory
IQVIQVIA Holdings Inc.Stock230,547$55.9M0.1%+230,547NewHistory
CROXCrocs, Inc.COM476,300$55.5M0.1%−345,409−42.0%ReducedHistory
SGENSeagen Inc.COM350,613$55.4M0.1%−410,500−53.9%ReducedHistory
ENVAEnova International, Inc.COM1,607,092$55.0M0.1%−253,707−13.6%ReducedHistory
MTDMettler Toledo International IncCOM39,600$54.9M0.1%−29,656−42.8%ReducedHistory
PENNPENN Entertainment, Inc.COM714,930$54.7M0.1%+714,930NewHistory
RBARB Global Inc.COM921,508$54.6M0.1%−570,500−38.2%ReducedHistory
WATWaters CorpCOM157,500$54.4M0.1%−82,100−34.3%ReducedHistory
AMBAAmbarella IncSHS508,033$54.2M0.1%−41,100−7.5%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%–