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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
BLDRBuilders FirstSource, Inc.Stock766,741$32.7M<0.1%+766,741NewHistory
New Gold Inc Cda644535106COM18,040,155$32.7M<0.1%+285,947+1.6%Added–
WINAWinmark CorpCOM169,538$32.6M<0.1%−5,395−3.1%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A2,765,667$32.4M<0.1%−112,361−3.9%ReducedHistory
SAPSAP SEADR230,200$32.3M<0.1%−367,500−61.5%ReducedHistory
PAASPan American Silver CorpStock1,125,504$32.1M<0.1%+372,285+49.4%AddedHistory
TCBITexas Capital Bancshares IncCOM500,718$31.8M<0.1%+213,156+74.1%AddedHistory
MGLNMagellan Health IncCOM NEW334,799$31.5M<0.1%−25,521−7.1%ReducedHistory
ALXAlexanders IncCOM117,214$31.4M<0.1%+2,400+2.1%AddedHistory
MNDTMandiant, Inc.COM1,544,800$31.2M<0.1%−197,400−11.3%ReducedHistory
CRAICra International, Inc.COM363,675$31.1M<0.1%−49,800−12.0%ReducedHistory
ANIKAnika Therapeutics, Inc.COM718,717$31.1M<0.1%−26,300−3.5%ReducedHistory
Industrias Bachoco SAB456463108SPON ADR B670,545$31.1M<0.1%−11,961−1.8%Reduced–
Tenneco Inc880349105CL A VTG COM STK1,605,900$31.0M<0.1%+909,600+130.6%Added–
MKCMcCormick & Co IncStock350,900$31.0M<0.1%−253,500−41.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM776,414$31.0M<0.1%+189,000+32.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock61,344$30.9M<0.1%−261,200−81.0%ReducedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,632,291$30.9M<0.1%+1,261,970+340.8%Added–
RNRRenaissancere Holdings LtdCOM207,382$30.9M<0.1%+122,495+144.3%AddedHistory
ALBAlbemarle CorpStock183,008$30.8M<0.1%−347,000−65.5%ReducedHistory
APEIAmerican Public Education IncStock1,082,293$30.7M<0.1%−32,278−2.9%ReducedHistory
CAJPYCanon IncSPONSORED ADR1,354,007$30.6M<0.1%−57,800−4.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B647,300$30.6M<0.1%+413,900+177.3%AddedHistory
JJacobs Solutions Inc.COM227,200$30.3M<0.1%+145,300+177.4%AddedHistory
WSFSWSFS Financial CorpCOM649,689$30.3M<0.1%−217,669−25.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A46,900$30.2M<0.1%−4,400−8.6%ReducedHistory
PLANAnaplan, Inc.COM565,900$30.2M<0.1%+37,200+7.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock186,100$30.1M<0.1%+186,100NewHistory
STMPStamps.com IncCOM NEW149,900$30.0M<0.1%−21,400−12.5%ReducedHistory
GEVOGevo, Inc.COM PAR4,120,500$30.0M<0.1%−112,400−2.7%ReducedHistory
AVYAvery Dennison CorpCOM142,400$29.9M<0.1%+142,400NewHistory
MFCManulife Financial CorpCOM1,521,314$29.9M<0.1%+1,193,690+364.3%AddedHistory
PCHPotlatchdeltic CorpCOM562,888$29.9M<0.1%−444,801−44.1%ReducedHistory
HCKTHackett Group, Inc.COM1,657,844$29.9M<0.1%+21,800+1.3%AddedHistory
AXSAxis Capital Holdings LtdSHS606,196$29.7M<0.1%−198,000−24.6%ReducedHistory
STESTERIS plcSHS USD144,008$29.7M<0.1%+144,008NewHistory
CCKCrown Holdings, Inc.COM290,100$29.7M<0.1%−81,200−21.9%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1,805,551$29.6M<0.1%+5,250+0.3%AddedHistory
TSNTyson Foods, Inc.Stock401,400$29.6M<0.1%+302,400+305.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,249,518$29.5M<0.1%−16,200−1.3%ReducedHistory
GEGeneral Electric CoCOM2,192,874$29.5M<0.1%+1,351,310+160.6%AddedHistory
ANGIAngi Inc.COM CL A NEW2,165,835$29.3M<0.1%−126,761−5.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,418,033$29.3M<0.1%−201,800−12.5%ReducedHistory
FOXAFox CorpCL A COM783,098$29.1M<0.1%−1,555,800−66.5%ReducedHistory
NLYAnnaly Capital Management IncCOM3,273,328$29.1M<0.1%−1,875,667−36.4%ReducedHistory
HAINHain Celestial Group IncCOM723,622$29.0M<0.1%+479,000+195.8%AddedHistory
TCXTucows IncCOM NEW361,051$29.0M<0.1%−14,419−3.8%ReducedHistory
PRGOPERRIGO Co plcSHS631,308$28.9M<0.1%+173,600+37.9%AddedHistory
ZGZillow Group, Inc.CL A235,600$28.9M<0.1%+63,900+37.2%AddedHistory
JBLUJetBlue Airways CorpCOM1,719,400$28.9M<0.1%+1,719,400NewHistory
ACMAecomCOM455,177$28.8M<0.1%+119,800+35.7%AddedHistory
VSTOVista Outdoor Inc.COM622,300$28.8M<0.1%+141,700+29.5%AddedHistory
RRXRegal Rexnord CorpCOM215,100$28.7M<0.1%+215,100NewHistory
PACBPacific Biosciences of California, Inc.COM820,800$28.7M<0.1%+37,300+4.8%AddedHistory
APOApollo Global Management, Inc.COM CL A460,334$28.6M<0.1%−662,100−59.0%ReducedHistory
COTYCoty Inc.COM CL A3,064,924$28.6M<0.1%+1,191,594+63.6%AddedHistory
USLMUnited States Lime & Minerals IncCOM205,118$28.5M<0.1%−2,634−1.3%ReducedHistory
HTOH2O AmericaCOM450,500$28.5M<0.1%−57,200−11.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM219,795$28.5M<0.1%−27,300−11.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,737,874$28.5M<0.1%+4,643,400+4,915.0%AddedHistory
UVVUniversal CorpCOM499,411$28.5M<0.1%−34,500−6.5%ReducedHistory
BNSBank of Nova ScotiaCOM437,300$28.4M<0.1%+338,000+340.4%AddedHistory
STRLSterling Infrastructure, Inc.COM1,176,172$28.4M<0.1%−311,000−20.9%ReducedHistory
ATRIAtrion CorpCOM45,700$28.4M<0.1%+400+0.9%AddedHistory
CMRECostamare Inc.SHS2,391,582$28.2M<0.1%−162,900−6.4%ReducedHistory
SEBSeaboard CorpCOM7,292$28.2M<0.1%−102−1.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,037,000$28.1M<0.1%−232,400−18.3%ReducedHistory
GGGGraco IncCOM370,500$28.0M<0.1%−257,500−41.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A156,265$28.0M<0.1%+156,265NewHistory
VPGVishay Precision Group, Inc.COM817,473$27.8M<0.1%−22,600−2.7%ReducedHistory
PETSPetmed Express IncCOM873,073$27.8M<0.1%−96,900−10.0%ReducedHistory
AHRTAH Realty Trust, Inc.COM2,091,109$27.8M<0.1%−6,800−0.3%ReducedHistory
ZENZendesk, Inc.COM192,000$27.7M<0.1%+192,000NewHistory
CVGWCalavo Growers IncCOM436,320$27.7M<0.1%+4,120+1.0%AddedHistory
AVAAvista CorpCOM646,422$27.6M<0.1%−140,309−17.8%ReducedHistory
LIILennox International IncCOM78,600$27.6M<0.1%−64,800−45.2%ReducedHistory
COUPCoupa Software IncCOM104,100$27.3M<0.1%−148,200−58.7%ReducedHistory
CHDNChurchill Downs IncCOM136,705$27.1M<0.1%+136,705NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,355,017$27.1M<0.1%+123,600+10.0%AddedHistory
RYNRayonier IncCOM752,513$27.0M<0.1%−794,715−51.4%ReducedHistory
UFPTUfp Technologies IncCOM470,373$27.0M<0.1%−23,800−4.8%ReducedHistory
New Sr Invt Group Inc648691103COM3,073,906$27.0M<0.1%−1,436,961−31.9%Reduced–
GHCGraham Holdings CoCOM CL B42,457$26.9M<0.1%−17,036−28.6%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A644,800$26.9M<0.1%+644,800NewHistory
BOXBox IncCL A1,046,200$26.7M<0.1%+586,300+127.5%AddedHistory
CGNXCognex CorpCOM313,056$26.3M<0.1%+33,900+12.1%AddedHistory
SBSISouthside Bancshares IncCOM686,746$26.3M<0.1%−91,100−11.7%ReducedHistory
BDXBecton Dickinson & CoStock107,891$26.2M<0.1%−595,700−84.7%ReducedHistory
OVVOvintiv Inc.COM832,488$26.2M<0.1%+615,000+282.8%AddedHistory
BILLBILL Holdings, Inc.Stock143,000$26.2M<0.1%+25,200+21.4%AddedHistory
CVGICommercial Vehicle Group, Inc.COM2,463,904$26.2M<0.1%+3000.0%AddedHistory
TWNKHostess Brands, Inc.CL A1,617,310$26.2M<0.1%−829,700−33.9%ReducedHistory
SNASnap-on IncCOM117,100$26.2M<0.1%+117,100NewHistory
CAGConagra Brands Inc.Stock719,100$26.2M<0.1%+446,800+164.1%AddedHistory
OCOwens CorningStock266,400$26.1M<0.1%+266,400NewHistory
CORCencora, Inc.Stock227,600$26.1M<0.1%−414,400−64.5%ReducedHistory
TXNMTXNM Energy IncCOM534,300$26.1M<0.1%+205,000+62.3%AddedHistory
Paramount Global92556H206CL B575,997$26.0M<0.1%−5,069,000−89.8%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM1,779,901$26.0M<0.1%−369,765−17.2%ReducedHistory
WBWEIBO CorpSPONSORED ADR492,508$25.9M<0.1%+216,400+78.4%AddedHistory

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%–