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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
OOMAOoma IncCOM1,177,703$22.2M<0.1%+213,100+22.1%AddedHistory
TTDTrade Desk, Inc.Stock286,746$22.2M<0.1%−853,254−74.8%ReducedConverted for a 10-for-1 splitHistory
DGDollar General CorpCOM102,000$22.1M<0.1%−685,376−87.0%ReducedHistory
SENSSenseonics Holdings, Inc.COM5,746,827$22.1M<0.1%+3,958,327+221.3%AddedHistory
DECKDeckers Outdoor CorpCOM57,400$22.0M<0.1%+39,000+212.0%AddedHistory
SBSafe Bulkers, Inc.COM5,493,470$22.0M<0.1%+421,084+8.3%AddedHistory
MGIMoneygram International IncCOM NEW2,184,249$22.0M<0.1%−578,980−21.0%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS838,103$22.0M<0.1%+119,000+16.5%Added–
Sandstorm Gold Ltd Com New80013R206Stock2,783,300$22.0M<0.1%−1,711,540−38.1%Reduced–
Macquarie Infrastructure Cor55608B105COM573,400$21.9M<0.1%+47,400+9.0%Added–
SRCLStericycle IncCOM306,320$21.9M<0.1%−45,700−13.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM305,190$21.9M<0.1%+63,890+26.5%AddedHistory
MANManpowerGroup Inc.COM183,752$21.9M<0.1%−178,300−49.2%ReducedHistory
CIOCity Office REIT, Inc.COM1,755,482$21.8M<0.1%−129,034−6.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD188,785$21.8M<0.1%+188,785New–
KTBKontoor Brands, Inc.Stock385,200$21.7M<0.1%+73,100+23.4%AddedHistory
Monmouth Real Estate Investment Corp609720107CL A1,150,796$21.5M<0.1%−357,900−23.7%Reduced–
PAYCPaycom Software, Inc.Stock59,250$21.5M<0.1%−23,900−28.7%ReducedHistory
AMAntero Midstream CorpStock2,070,706$21.5M<0.1%+1,635,593+375.9%AddedHistory
VNOVornado Realty TrustSH BEN INT460,899$21.5M<0.1%+36,700+8.7%AddedHistory
Sierra Wireless Inc826516106COM1,131,300$21.5M<0.1%−125,062−10.0%Reduced–
WMKWeis Markets IncCOM413,136$21.3M<0.1%+11,000+2.7%AddedHistory
PRAProassurance CorpCOM937,700$21.3M<0.1%+11,100+1.2%AddedHistory
SFStifel Financial CorpCOM327,715$21.3M<0.1%+327,715NewHistory
MTRNMATERION CorpCOM282,011$21.3M<0.1%−139,500−33.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF417,600$21.2M<0.1%+417,600New–
LOPEGrand Canyon Education, Inc.COM235,787$21.2M<0.1%−600−0.3%ReducedHistory
COSTCostco Wholesale CorpStock53,500$21.2M<0.1%+2,000+3.9%AddedHistory
BHCBausch Health Companies Inc.Stock721,389$21.1M<0.1%−7,971−1.1%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS469,966$21.1M<0.1%+469,966NewHistory
HSTMHealthstream IncCOM755,700$21.1M<0.1%−50,918−6.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock800,400$21.1M<0.1%+800,400NewHistory
Golden Ocean Group LtdG39637205SHS NEW1,910,769$21.1M<0.1%−1,530,835−44.5%Reduced–
FNDFloor & Decor Holdings, Inc.CL A199,076$21.0M<0.1%−239,424−54.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM56,800$21.0M<0.1%−123,389−68.5%ReducedHistory
GSMFerroglobe PLCSHS3,432,994$21.0M<0.1%−109,600−3.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,219,505$20.9M<0.1%+355,275+41.1%AddedHistory
ACCAmerican Campus Communities IncCOM447,128$20.9M<0.1%+156,600+53.9%AddedHistory
PFGCPerformance Food Group CoCOM429,700$20.8M<0.1%+429,700NewHistory
RMRRMR Group Inc.CL A538,516$20.8M<0.1%−15,700−2.8%ReducedHistory
UTMDUtah Medical Products IncCOM243,914$20.7M<0.1%−3,000−1.2%ReducedHistory
INFNInfinera CorpCOM2,029,502$20.7M<0.1%+591,302+41.1%AddedHistory
TIGOMillicom International Cellular SACOM STK523,028$20.7M<0.1%+60,902+13.2%AddedHistory
NRCNRC HealthCOM NEW450,684$20.7M<0.1%−31,900−6.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR287,100$20.7M<0.1%−270,900−48.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD239,900$20.7M<0.1%+230,321+2,404.4%Added–
IRMDIradimed CorpCOM702,312$20.7M<0.1%−21,302−2.9%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW302,900$20.6M<0.1%+18,600+6.5%AddedHistory
MTArcelorMittalNY REGISTRY SH663,571$20.6M<0.1%+632,571+2,040.6%AddedHistory
CECelanese CorpStock135,500$20.5M<0.1%+74,600+122.5%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES399,508$20.5M<0.1%+115,108+40.5%Added–
MTBM&T Bank CorpCOM140,242$20.4M<0.1%+43,400+44.8%AddedHistory
PKEPark Aerospace CorpCOM1,357,897$20.2M<0.1%−64,800−4.6%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR2,797,596$20.2M<0.1%−852,033−23.3%Reduced–
CNBKACentury Bancorp IncCL A NON VTG176,422$20.1M<0.1%−2,678−1.5%ReducedHistory
SVMSilvercorp Metals IncCOM3,662,954$20.1M<0.1%−565,242−13.4%ReducedHistory
NPKNational Presto Industries IncCOM197,400$20.1M<0.1%−800−0.4%ReducedHistory
CMRXChimerix IncCOM2,499,649$20.0M<0.1%−338,900−11.9%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM2,515,323$19.9M<0.1%+2,515,323NewHistory
FAFFirst American Financial CorpStock317,900$19.8M<0.1%−68,120−17.6%ReducedHistory
LLYEli Lilly & CoStock86,100$19.8M<0.1%−146,847−63.0%ReducedHistory
SNBRQSleep Number CorpCOM179,600$19.7M<0.1%+74,500+70.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,506,867$19.7M<0.1%+473,506+45.8%AddedHistory
MHKMohawk Industries IncCOM102,400$19.7M<0.1%+102,400NewHistory
SRESempraStock148,500$19.7M<0.1%+100,700+210.7%AddedHistory
QCRHQCR Holdings IncCOM407,800$19.6M<0.1%−50,600−11.0%ReducedHistory
OCGNOcugen, Inc.COM2,440,756$19.6M<0.1%+2,440,756NewHistory
IEXIdex CorpCOM89,025$19.6M<0.1%+89,025NewHistory
HAPNHappen, Inc.COM NEW1,076,720$19.5M<0.1%−156,200−12.7%ReducedHistory
ETRNMidstream Co LLCCOM2,286,399$19.5M<0.1%+1,791,177+361.7%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW116,281$19.5M<0.1%−1,200−1.0%ReducedHistory
ARCBArcbest CorpCOM334,239$19.4M<0.1%−74,665−18.3%ReducedHistory
CHNGChange Healthcare Inc.COM844,004$19.4M<0.1%+493,300+140.7%AddedHistory
ATKRAtkore Inc.COM273,700$19.4M<0.1%−172,100−38.6%ReducedHistory
EVEREverQuote, Inc.COM CL A594,408$19.4M<0.1%−65,800−10.0%ReducedHistory
GPCGenuine Parts CoStock153,500$19.4M<0.1%+65,900+75.2%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS638,200$19.4M<0.1%−418,900−39.6%ReducedHistory
WECWec Energy Group, Inc.Stock217,177$19.3M<0.1%+217,177NewHistory
SPBSpectrum Brands Holdings, Inc.COM227,084$19.3M<0.1%−22,500−9.0%ReducedHistory
SWAVShockwave Medical, Inc.COM101,700$19.3M<0.1%+101,700NewHistory
SPTNSpartanNash CoCOM996,115$19.2M<0.1%−103,063−9.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW168,700$19.2M<0.1%−27,100−13.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM110,000$19.2M<0.1%+110,000NewHistory
PAHCPhibro Animal Health CorpCL A COM665,200$19.2M<0.1%−41,600−5.9%ReducedHistory
KROKronos Worldwide IncCOM1,337,900$19.2M<0.1%−76,200−5.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP415,900$19.2M<0.1%+94,700+29.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR377,448$19.1M<0.1%+138,348+57.9%Added–
UHTUniversal Health Realty Income TrustSH BEN INT308,010$19.0M<0.1%−36,800−10.7%ReducedHistory
RLRalph Lauren CorpCL A160,826$18.9M<0.1%−444,200−73.4%ReducedHistory
EVCEntravision Communications CorpCL A2,834,672$18.9M<0.1%−225,095−7.4%ReducedHistory
PRTYParty City Holdco Inc.COM2,019,047$18.8M<0.1%−457,500−18.5%ReducedHistory
STZConstellation Brands, Inc.Stock80,400$18.8M<0.1%+80,400NewHistory
GSLGlobal Ship Lease, Inc.COM CL A956,077$18.7M<0.1%+138,000+16.9%AddedHistory
FFFutureFuel Corp.COM1,946,600$18.7M<0.1%−91,000−4.5%ReducedHistory
ESSEssex Property Trust, Inc.COM62,226$18.7M<0.1%−16,200−20.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM1,307,800$18.7M<0.1%−336,000−20.4%ReducedHistory
WMBWilliams Companies, Inc.COM698,985$18.6M<0.1%+698,985NewHistory
CENTCentral Garden & Pet CoCOM349,311$18.5M<0.1%−55,976−13.8%ReducedHistory
UNFIUnited Natural Foods IncCOM498,681$18.4M<0.1%−483,769−49.2%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM659,115$18.4M<0.1%−33,500−4.8%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%–