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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
CBRECbre Group, Inc.CL A301,300$25.8M<0.1%−120,200−28.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM338,304$25.8M<0.1%−96,500−22.2%ReducedHistory
BIDUBaidu, Inc.ADR126,369$25.8M<0.1%−3,078,422−96.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW3,056,993$25.7M<0.1%−2,316,100−43.1%ReducedHistory
TGNATegna IncCOM1,366,000$25.6M<0.1%−715,200−34.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF249,300$25.5M<0.1%+75,400+43.4%Added–
SXCSunCoke Energy, Inc.COM3,563,968$25.4M<0.1%−509,900−12.5%ReducedHistory
VNTVontier CorpStock780,845$25.4M<0.1%+780,845NewHistory
MSEXMiddlesex Water CoCOM310,800$25.4M<0.1%−38,800−11.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM460,213$25.3M<0.1%−31,121−6.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A146,400$25.3M<0.1%+73,700+101.4%AddedHistory
CBChubb LtdStock158,799$25.2M<0.1%+158,799NewHistory
AGCOAGCO CorpCOM193,300$25.2M<0.1%−123,800−39.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF544,300$25.2M<0.1%+544,300New–
BCPCBalchem CorpCOM191,200$25.1M<0.1%−4,300−2.2%ReducedHistory
BROBrown & Brown, Inc.Stock471,500$25.1M<0.1%−87,500−15.7%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM1,260,527$25.0M<0.1%−87,173−6.5%ReducedHistory
VCRAVocera Communications, Inc.COM627,337$25.0M<0.1%−54,185−8.0%ReducedHistory
TALTAL Education GroupSPONSORED ADS990,000$25.0M<0.1%+403,500+68.8%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,711,322$25.0M<0.1%+122,600+7.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX474,864$24.9M<0.1%+216,771+84.0%Added–
MDTMedtronic plcStock200,341$24.9M<0.1%+200,341NewHistory
DGXQuest Diagnostics IncCOM188,300$24.9M<0.1%−80,400−29.9%ReducedHistory
TLYSTilly's, Inc.CL A1,549,210$24.8M<0.1%−163,171−9.5%ReducedHistory
Sogou Inc83409V104ADR REPSTG A2,900,464$24.7M<0.1%−3,700−0.1%Reduced–
HLHecla Mining CoCOM3,325,335$24.7M<0.1%+3,325,335NewHistory
ALLEAllegion plcORD SHS177,600$24.7M<0.1%+141,400+390.6%AddedHistory
ONEM1Life Healthcare IncCOM747,200$24.7M<0.1%+203,000+37.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,197,400$24.7M<0.1%+917,300+327.5%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,992,032$24.7M<0.1%−3,692,900−55.2%ReducedHistory
KSSKOHLS CorpStock446,100$24.6M<0.1%+446,100NewHistory
HOVHovnanian Enterprises IncCL A NEW231,015$24.6M<0.1%−17,600−7.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF889,300$24.5M<0.1%+159,500+21.9%Added–
CRICarters IncCOM237,700$24.5M<0.1%−16,000−6.3%ReducedHistory
YUMYum Brands IncStock213,100$24.5M<0.1%+27,700+14.9%AddedHistory
SWNSouthwestern Energy CoCOM4,322,825$24.5M<0.1%+4,303,925+22,772.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,080,886$24.5M<0.1%−611,816−36.1%ReducedHistory
ALLTAllot Ltd.SHS1,231,406$24.4M<0.1%−134,300−9.8%ReducedHistory
OLPOne Liberty Properties IncCOM858,129$24.4M<0.1%−34,100−3.8%ReducedHistory
ATNIATN International, Inc.COM535,200$24.3M<0.1%−13,900−2.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF238,700$24.3M<0.1%+238,700New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS395,687$24.3M<0.1%+144,887+57.8%Added–
Townebank Portsmouth Va89214P109COM798,983$24.3M<0.1%−73,300−8.4%Reduced–
STCStewart Information Services CorpCOM427,897$24.3M<0.1%−132,600−23.7%ReducedHistory
AESAES CorpStock929,300$24.2M<0.1%+929,300NewHistory
iShares Tr46429B7470-5 YR TIPS ETF227,805$24.2M<0.1%+53,188+30.5%Added–
BMRNBiomarin Pharmaceutical IncCOM289,971$24.2M<0.1%−75,600−20.7%ReducedHistory
ROLRollins IncCOM706,569$24.2M<0.1%+1,400+0.2%AddedHistory
AVTAAvantax, Inc.COM1,391,000$24.1M<0.1%−131,700−8.6%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B130,183$24.1M<0.1%−28,400−17.9%ReducedHistory
STRAStrategic Education, Inc.COM315,192$24.0M<0.1%−166,897−34.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF56,000$24.0M<0.1%+56,000NewHistory
Hollysys Automation Tchngy LG45667105SHS1,603,888$23.9M<0.1%−300,200−15.8%Reduced–
Starz Entertainment Corp535919500CL B NON VTG1,305,534$23.9M<0.1%−196,300−13.1%Reduced–
XPXP Inc.CL A547,400$23.8M<0.1%−124,000−18.5%ReducedHistory
Schwab US Tips ETF808524870ETF381,200$23.8M<0.1%+302,700+385.6%Added–
PHMPultegroup IncCOM435,167$23.7M<0.1%+161,700+59.1%AddedHistory
AGXArgan IncStock496,599$23.7M<0.1%−24,397−4.7%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS637,455$23.7M<0.1%+3,700+0.6%Added–
WENWendy's CoStock1,008,782$23.6M<0.1%−1,320,600−56.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM245,306$23.6M<0.1%+245,306NewHistory
PFCPremier Financial CorpCOM830,014$23.6M<0.1%−66,097−7.4%ReducedHistory
UVSPUnivest Financial CorpCOM894,069$23.6M<0.1%−62,820−6.6%ReducedHistory
RHIRobert Half Inc.COM264,600$23.5M<0.1%−64,700−19.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG209,200$23.5M<0.1%+86,500+70.5%Added–
MTHMeritage Homes CORPCOM249,800$23.5M<0.1%+54,800+28.1%AddedHistory
BCOVBrightcove IncCOM1,635,451$23.5M<0.1%−204,100−11.1%ReducedHistory
CPACopa Holdings, S.A.CL A311,528$23.5M<0.1%−219,700−41.4%ReducedHistory
CUTRCutera IncCOM477,800$23.4M<0.1%−29,500−5.8%ReducedHistory
FRHCFreedom Holding Corp.COM359,127$23.4M<0.1%−176,759−33.0%ReducedHistory
STNStantec IncCOM522,000$23.3M<0.1%+95,700+22.4%AddedHistory
KBALKimball International IncCL B1,768,185$23.3M<0.1%−188,991−9.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP836,719$23.2M<0.1%+12,100+1.5%AddedHistory
OFIXOrthofix Medical Inc.COM579,169$23.2M<0.1%−62,200−9.7%ReducedHistory
JNPRJuniper Networks IncCOM849,291$23.2M<0.1%−35,392−4.0%ReducedHistory
GRPNGroupon, Inc.COM NEW535,800$23.1M<0.1%−263,788−33.0%ReducedHistory
CAHCardinal Health IncStock405,000$23.1M<0.1%+228,100+128.9%AddedHistory
RYAMRayonier Advanced Materials Inc.COM3,453,164$23.1M<0.1%−475,770−12.1%ReducedHistory
FVRRFiverr International Ltd.ORD SHS95,200$23.1M<0.1%−97,000−50.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock371,100$23.0M<0.1%+371,100NewHistory
RMBSRambus IncCOM969,060$23.0M<0.1%−555,900−36.5%ReducedHistory
AMRSAmyris, Inc.COM NEW1,402,600$23.0M<0.1%+700,500+99.8%AddedHistory
MBWMMercantile Bank CorpCOM757,213$22.9M<0.1%+7,600+1.0%AddedHistory
GPROGoPro, Inc.CL A1,961,400$22.9M<0.1%−1,854,300−48.6%ReducedHistory
BMTCBryn Mawr Bank CorpCOM536,758$22.6M<0.1%−69,400−11.4%ReducedHistory
PDPagerDuty, Inc.COM531,000$22.6M<0.1%−454,800−46.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR3,054,802$22.6M<0.1%−1,502,943−33.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock81,200$22.6M<0.1%−363,700−81.7%ReducedHistory
TXTernium S.A.SPONSORED ADS585,400$22.5M<0.1%+280,800+92.2%AddedHistory
PKGPackaging Corp of AmericaStock165,900$22.5M<0.1%+66,300+66.6%AddedHistory
OMFOneMain Holdings, Inc.COM373,900$22.4M<0.1%−259,000−40.9%ReducedHistory
NPTNNeophotonics CorpCOM2,192,157$22.4M<0.1%−353,500−13.9%ReducedHistory
ESIElement Solutions IncCOM956,800$22.4M<0.1%−571,800−37.4%ReducedHistory
Flagstar Bank, National Association649445103COM2,029,825$22.4M<0.1%+2,029,825New–
LTHMLivent Corp.COM1,153,500$22.3M<0.1%−1,260,200−52.2%ReducedHistory
MTZMastec IncCOM210,100$22.3M<0.1%+31,000+17.3%AddedHistory
YAlleghany CorpCOM33,411$22.3M<0.1%+2,323+7.5%AddedHistory
YELPYelp IncCL A557,605$22.3M<0.1%+69,205+14.2%AddedHistory
Ardagh Group S AL0223L101CL A908,193$22.3M<0.1%−109,348−10.7%Reduced–
IRTCiRhythm Holdings, Inc.COM335,600$22.3M<0.1%+193,100+135.5%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%–