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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
Yamana Gold Inc98462Y100COM12,807,606$54.0M0.1%−3,789,898−22.8%Reduced–
CSGSCSG Systems International IncCOM1,135,494$53.6M0.1%−182,422−13.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD458,408$53.2M0.1%+142,900+45.3%AddedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS737,400$53.1M0.1%−15,700−2.1%Reduced–
RELXRELX PLCSPONSORED ADR1,989,400$53.1M0.1%−220,500−10.0%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,558,264$53.0M0.1%−41,331−2.6%ReducedHistory
EGOEldorado Gold CorpCOM5,315,927$52.9M0.1%−107,746−2.0%ReducedHistory
SHENShenandoah Telecommunications CoCOM1,089,294$52.8M0.1%−177,100−14.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,722,350$52.8M0.1%−2,135,200−55.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM708,122$52.6M0.1%−898,528−55.9%ReducedHistory
HOMEAt Home Group Inc.COM1,428,100$52.6M0.1%−972,700−40.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,885,346$52.6M0.1%−203,000−6.6%ReducedHistory
TFCTruist Financial CorpCOM947,317$52.6M0.1%−307,000−24.5%ReducedHistory
IDTIdt CorpCL B NEW1,417,197$52.4M0.1%−48,700−3.3%ReducedHistory
MARAMARA Holdings, Inc.COM1,668,838$52.4M0.1%+100,800+6.4%AddedHistory
WDAYWorkday, Inc.CL A218,900$52.3M0.1%+218,900NewHistory
FCELFuelcell Energy IncCOM5,863,300$52.2M0.1%+4,409,800+303.4%AddedHistory
MTNVail Resorts IncCOM163,300$51.7M0.1%+163,300NewHistory
SLCAU.S. Silica Holdings, Inc.COM4,455,279$51.5M0.1%−412,134−8.5%ReducedHistory
DNOWDNOW Inc.COM5,386,368$51.1M0.1%−410,358−7.1%ReducedHistory
VFCV F CorpStock621,800$51.0M0.1%−513,100−45.2%ReducedHistory
EQHEquitable Holdings, Inc.COM1,656,200$50.4M0.1%+1,656,200NewHistory
NVCRNovoCure LtdORD SHS226,775$50.3M0.1%−181,800−44.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,379,507$50.0M0.1%+58,100+4.4%AddedHistory
NBHCNational Bank Holdings CorpCL A1,317,400$49.7M0.1%−64,644−4.7%ReducedHistory
CMICummins IncStock203,700$49.7M0.1%+203,700NewHistory
GOODGladstone Commercial CorpCOM2,192,522$49.5M0.1%+45,600+2.1%AddedHistory
AGNTAGNT, Inc.COM1,274,249$49.4M0.1%−802,013−38.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,376,300$49.2M0.1%+3,376,300NewHistory
HUNHuntsman CORPCOM1,855,100$49.2M0.1%+828,500+80.7%AddedHistory
GPRKGeoPark LtdUSD SHS3,880,620$49.1M0.1%−64,651−1.6%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A847,300$49.0M0.1%−192,400−18.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR198,144$49.0M0.1%−54,400−21.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock225,515$48.9M0.1%+134,600+148.1%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW981,479$48.7M0.1%+754,853+333.1%AddedHistory
WYWeyerhaeuser CoCOM NEW1,412,781$48.6M0.1%−77,000−5.2%ReducedHistory
Natura &CO Hldg S A63884N108ADS2,136,597$48.5M0.1%−397,000−15.7%Reduced–
ADEAAdeia Inc.COM2,147,180$47.8M0.1%−265,900−11.0%ReducedHistory
CLHClean Harbors IncCOM512,433$47.7M0.1%−262,802−33.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A114$47.7M0.1%−469−80.4%ReducedHistory
MIDDMIDDLEBY CorpCOM274,870$47.6M0.1%−141,400−34.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW172,523$47.6M0.1%+144,418+513.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock338,000$47.5M0.1%−536,900−61.4%ReducedHistory
HVTHaverty Furniture Companies IncCOM1,111,706$47.5M0.1%−67,200−5.7%ReducedHistory
ITWIllinois Tool Works IncStock212,600$47.5M0.1%+27,700+15.0%AddedHistory
SSYSStratasys Ltd.SHS1,829,726$47.3M0.1%−1,292,806−41.4%ReducedHistory
GTYGetty Realty CorpCOM1,517,086$47.3M0.1%−66,326−4.2%ReducedHistory
VMCVulcan Materials COCOM271,365$47.2M0.1%+271,365NewHistory
FIVEFive Below, IncCOM243,200$47.0M0.1%+177,400+269.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock467,700$46.9M0.1%−483,700−50.8%ReducedHistory
NUANNuance Communications, Inc.COM858,755$46.8M0.1%+858,755NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,516,222$46.7M0.1%−244,000−13.9%ReducedHistory
TDYTeledyne Technologies IncCOM111,427$46.7M0.1%+66,327+147.1%AddedHistory
CLDRCloudera, Inc.COM2,932,352$46.5M0.1%+1,077,400+58.1%AddedHistory
CSRCenterspaceCOM589,232$46.5M0.1%−20,200−3.3%ReducedHistory
SYYSysco CorpStock593,500$46.1M0.1%+593,500NewHistory
STMSTMicroelectronics N.V.NY REGISTRY1,269,281$46.1M0.1%+105,857+9.1%AddedHistory
JEFJefferies Financial Group Inc.COM1,340,189$45.8M0.1%−272,400−16.9%ReducedHistory
PPDPPD, Inc.COM993,100$45.8M0.1%+993,100NewHistory
Qad Inc74727D306CL A524,474$45.6M0.1%−33,303−6.0%Reduced–
CHSChico's Fas, Inc.COM6,917,800$45.5M0.1%−557,000−7.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS537,300$45.4M0.1%−97,400−15.3%ReducedHistory
HEI.AHeico CorpCL A365,273$45.4M0.1%−163,300−30.9%ReducedHistory
AGNCAGNC Investment Corp.REIT2,676,161$45.2M0.1%+1,129,732+73.1%AddedHistory
NINisource Inc.COM1,838,700$45.0M0.1%+1,838,700NewHistory
SONYSony Group CorpSPONSORED ADR460,300$44.8M0.1%−36,400−7.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,415,028$44.7M0.1%+1,120,831+48.9%AddedHistory
TDCTeradata CorpStock893,300$44.6M0.1%+140,600+18.7%AddedHistory
SRDXSurmodics IncCOM819,038$44.4M0.1%+15,000+1.9%AddedHistory
WSMWilliams Sonoma IncCOM278,000$44.4M0.1%+88,722+46.9%AddedHistory
AJGArthur J. Gallagher & Co.COM316,290$44.3M0.1%+316,290NewHistory
MPCMarathon Petroleum CorpStock732,799$44.3M0.1%+321,000+78.0%AddedHistory
PGTIPGT Innovations, Inc.COM1,904,897$44.3M0.1%−173,500−8.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A3,438,053$44.2M0.1%+297,300+9.5%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A670,315$44.2M0.1%+182,129+37.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM462,400$44.1M0.1%+317,600+219.3%AddedHistory
SMGScotts Miracle-Gro CoStock229,200$44.0M0.1%+229,200NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG910,400$44.0M0.1%−95,800−9.5%ReducedHistory
SCCOSouthern Copper CorpStock682,656$43.9M0.1%+682,656NewHistory
ALVAutoliv IncCOM448,125$43.9M0.1%−58,824−11.6%ReducedHistory
CSIICardiovascular Systems IncCOM1,026,758$43.8M0.1%−81,944−7.4%ReducedHistory
DLTRDollar Tree, Inc.COM437,285$43.5M0.1%−725,271−62.4%ReducedHistory
CAMTCamtek LtdORD1,153,040$43.5M0.1%−256,900−18.2%ReducedHistory
ARAntero Resources CorpCOM2,857,600$43.0M0.1%+598,300+26.5%AddedHistory
ACRSAclaris Therapeutics, Inc.COM2,431,878$42.7M0.1%−554,600−18.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM207,962$42.6M0.1%−212,900−50.6%ReducedHistory
NHCNational Healthcare CorpCOM603,187$42.2M0.1%−18,400−3.0%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR859,447$42.1M0.1%−216,000−20.1%Reduced–
POSTPost Holdings, Inc.COM387,700$42.1M0.1%+1,300+0.3%AddedHistory
SSRMSSR Mining Inc.Stock2,685,843$41.9M0.1%−648,975−19.5%ReducedHistory
HPQHP IncStock1,383,400$41.8M0.1%−1,856,400−57.3%ReducedHistory
SUZSuzano S.A.SPON ADS3,454,038$41.6M0.1%−23,800−0.7%ReducedHistory
Meridian Bioscience Inc589584101COM1,871,164$41.5M0.1%−78,800−4.0%Reduced–
IMAXImax CorpCOM1,929,000$41.5M0.1%−98,700−4.9%ReducedHistory
RSGRepublic Services, Inc.COM375,461$41.3M0.1%−160,400−29.9%ReducedHistory
ELEstee Lauder Companies IncCL A129,600$41.2M0.1%+120,000+1,250.0%AddedHistory
HOGHarley-Davidson, Inc.COM899,500$41.2M0.1%+899,500NewHistory
DDominion Energy, IncStock555,285$40.9M0.1%−103,351−15.7%ReducedHistory
RDNTRadNet, Inc.COM1,207,570$40.7M0.1%−100,500−7.7%ReducedHistory
SPLKSplunk IncCOM280,800$40.6M0.1%−1,138,900−80.2%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%–