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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
RVLVRevolve Group, Inc.CL A588,700$40.6M0.1%−562,300−48.9%ReducedHistory
ECLEcolab Inc.Stock195,497$40.3M0.1%+195,497NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,897,610$40.1M0.1%−5,140,930−51.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS2,671,877$40.1M0.1%−391,072−12.8%ReducedHistory
HAEHaemonetics CorpCOM600,494$40.0M<0.1%−679,600−53.1%ReducedHistory
AAPAdvance Auto Parts IncCOM195,050$40.0M<0.1%−29,700−13.2%ReducedHistory
EBFEnnis, Inc.COM1,849,249$39.8M<0.1%−38,500−2.0%ReducedHistory
HBMHudbay Minerals Inc.COM5,971,229$39.8M<0.1%−270,864−4.3%ReducedHistory
OECOrion S.A.COM2,093,101$39.7M<0.1%−292,095−12.2%ReducedHistory
NTNXNutanix, Inc.Stock1,039,700$39.7M<0.1%+487,100+88.1%AddedHistory
EBSBMeridian Bancorp, Inc.COM1,941,559$39.7M<0.1%−114,300−5.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,851,173$39.7M<0.1%−182,200−9.0%ReducedHistory
SYNASYNAPTICS IncStock254,127$39.5M<0.1%+168,100+195.4%AddedHistory
SIGSignet Jewelers LtdSHS487,300$39.4M<0.1%+252,000+107.1%AddedHistory
MBUUMalibu Boats, Inc.COM CL A533,901$39.2M<0.1%−202,600−27.5%ReducedHistory
ALGNAlign Technology IncCOM63,381$38.7M<0.1%−130,428−67.3%ReducedHistory
CSVCarriage Services IncCOM1,047,300$38.7M<0.1%+3,300+0.3%AddedHistory
SWCHSwitch, Inc.CL A1,833,694$38.7M<0.1%−1,640,303−47.2%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,297,000$38.7M<0.1%−1,137,600−33.1%ReducedHistory
APAAPA CorpStock1,786,054$38.6M<0.1%+1,786,054NewHistory
CCFChase CorpCOM376,442$38.6M<0.1%−1,158−0.3%ReducedHistory
EGEverest Group, Ltd.COM152,700$38.5M<0.1%+73,200+92.1%AddedHistory
ADNTAdient plcStock851,325$38.5M<0.1%−611,624−41.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM102,786$38.4M<0.1%+102,786NewHistory
SOHUSohu.com LtdSPONSORED ADS2,060,455$38.3M<0.1%−304,100−12.9%ReducedHistory
MGNIMagnite, Inc.COM1,129,454$38.2M<0.1%−893,859−44.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A388,502$38.2M<0.1%−402,983−50.9%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR639,500$38.2M<0.1%−216,871−25.3%Reduced–
NXQuanex Building Products CORPCOM1,536,207$38.2M<0.1%−164,553−9.7%ReducedHistory
NVRNVR IncCOM7,650$38.0M<0.1%−4,718−38.1%ReducedHistory
SPSCSPS Commerce IncCOM379,963$37.9M<0.1%−71,140−15.8%ReducedHistory
FORRForrester Research, Inc.COM827,706$37.9M<0.1%−25,500−3.0%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,721,900$37.8M<0.1%−47,700−2.7%ReducedHistory
PCARPaccar IncCOM422,678$37.7M<0.1%+209,500+98.3%AddedHistory
DOMOHuckleberry.ai, Inc.Stock466,500$37.7M<0.1%+61,700+15.2%AddedHistory
MODNModel N, Inc.COM1,098,726$37.7M<0.1%−159,700−12.7%ReducedHistory
EXTRExtreme Networks IncCOM3,349,946$37.4M<0.1%−1,383,200−29.2%ReducedHistory
VRNTVerint Systems IncCOM829,170$37.4M<0.1%+516,900+165.5%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A1,116,298$37.2M<0.1%−48,602−4.2%ReducedHistory
CHWYChewy, Inc.CL A462,000$36.8M<0.1%+135,165+41.4%AddedHistory
BHPBHP Group LtdADR504,500$36.7M<0.1%−694,063−57.9%ReducedHistory
STSensata Technologies Holding plcSHS632,700$36.7M<0.1%+337,500+114.3%AddedHistory
TXNTexas Instruments IncStock190,386$36.6M<0.1%+190,386NewHistory
TSCOTractor Supply CoCOM196,400$36.5M<0.1%+196,400NewHistory
ULUnilever PLCSPON ADR NEW624,440$36.5M<0.1%+391,300+167.8%AddedHistory
JOUTJohnson Outdoors IncCL A300,600$36.4M<0.1%+12,000+4.2%AddedHistory
CWENClearway Energy, Inc.CL C1,368,067$36.2M<0.1%−537,500−28.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS884,900$36.1M<0.1%−107,400−10.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,232,770$36.1M<0.1%−1,251,800−19.3%ReducedHistory
ITRNIturan Location & Control Ltd.SHS1,321,800$36.0M<0.1%−30,300−2.2%ReducedHistory
PNWPinnacle West Capital CorpCOM437,702$35.9M<0.1%−72,410−14.2%ReducedHistory
FCNFti Consulting, IncCOM262,300$35.8M<0.1%+143,101+120.1%AddedHistory
FTITechnipFMC plcCOM3,947,795$35.7M<0.1%+186,695+5.0%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD6,054,800$35.7M<0.1%+4,145,986+217.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A418,594$35.7M<0.1%−242,652−36.7%ReducedHistory
HASHasbro, Inc.COM376,800$35.6M<0.1%+137,600+57.5%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,485,856$35.6M<0.1%−1,277,311−46.2%ReducedHistory
Starz Entertainment Corp535919401CL A VTG1,718,680$35.6M<0.1%+53,852+3.2%Added–
AOSSmith A O CorpCOM492,100$35.5M<0.1%+8,200+1.7%AddedHistory
DARDarling Ingredients Inc.COM524,800$35.4M<0.1%+524,800NewHistory
WSBFWaterstone Financial, Inc.COM1,795,936$35.3M<0.1%−24,100−1.3%ReducedHistory
CHDChurch & Dwight Co IncCOM412,493$35.2M<0.1%+102,100+32.9%AddedHistory
BCHBank of ChileSPONSORED ADS1,778,754$35.1M<0.1%−47,900−2.6%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM797,728$35.1M<0.1%−102,472−11.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A1,389,529$35.0M<0.1%−83,000−5.6%Reduced–
MYEMyers Industries IncCOM1,666,997$35.0M<0.1%+7,800+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock121,500$35.0M<0.1%+121,500NewHistory
ELANElanco Animal Health IncCOM1,007,344$34.9M<0.1%+649,500+181.5%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1,203,398$34.9M<0.1%−99,836−7.7%ReducedHistory
HIBBHibbett IncCOM388,877$34.9M<0.1%+25,700+7.1%AddedHistory
THSTreeHouse Foods, Inc.COM782,477$34.8M<0.1%−700−0.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR10,069,600$34.6M<0.1%−11,118,063−52.5%ReducedHistory
FLEXFlex Ltd.Stock1,937,354$34.6M<0.1%+460,400+31.2%AddedHistory
ATENA10 Networks, Inc.Stock3,067,633$34.5M<0.1%−164,800−5.1%ReducedHistory
WRBBerkley W R CorpCOM463,900$34.5M<0.1%+236,701+104.2%AddedHistory
CNHCNH Industrial N.V.SHS2,068,814$34.5M<0.1%−1,284,190−38.3%ReducedHistory
REXRex American Resources CorpCOM382,305$34.5M<0.1%−11,700−3.0%ReducedHistory
PTENPatterson Uti Energy IncCOM3,464,921$34.4M<0.1%−2,417,738−41.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM543,954$34.3M<0.1%−2,360,259−81.3%ReducedHistory
VSTVistra Corp.Stock1,846,533$34.3M<0.1%−2,767,118−60.0%ReducedHistory
ZTSZoetis Inc.Stock183,469$34.2M<0.1%−462,431−71.6%ReducedHistory
EXEExpand Energy CorpCOM658,300$34.2M<0.1%+658,300NewHistory
NOVNOV Inc.COM2,228,110$34.1M<0.1%−126,000−5.4%ReducedHistory
ELMEElme CommunitiesSH BEN INT1,482,800$34.1M<0.1%−638,800−30.1%ReducedHistory
CICigna GroupStock143,659$34.1M<0.1%+143,659NewHistory
TWITitan International IncCOM4,010,240$34.0M<0.1%−115,800−2.8%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A828,600$34.0M<0.1%+828,600NewHistory
TELLTellurian Inc.COM7,272,200$33.8M<0.1%+3,730,100+105.3%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR1,748,374$33.8M<0.1%−32,487−1.8%Reduced–
EQCEQC Liquidating TrustCOM SH BEN INT1,286,285$33.7M<0.1%+31,300+2.5%AddedHistory
TACTransalta CorpCOM3,379,541$33.7M<0.1%+1,052,500+45.2%AddedHistory
UAUnder Armour, Inc.CL C1,813,300$33.7M<0.1%+634,200+53.8%AddedHistory
PRAHPRA Health Sciences, Inc.COM203,800$33.7M<0.1%+203,800NewHistory
CYHCommunity Health Systems IncCOM2,177,531$33.6M<0.1%−580,600−21.1%ReducedHistory
UTLUnitil CorpCOM633,251$33.5M<0.1%−24,800−3.8%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM711,078$33.3M<0.1%−20,400−2.8%ReducedHistory
PEverpure, Inc.CL A1,699,600$33.2M<0.1%−42,400−2.4%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW5,086,270$33.0M<0.1%−797,800−13.6%ReducedHistory
VRNSVaronis Systems IncCOM571,900$33.0M<0.1%−95,900−14.4%ReducedHistory
VIAVViavi Solutions Inc.COM1,852,388$32.7M<0.1%−856,600−31.6%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%–