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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
ALLOAllogene Therapeutics, Inc.COM704,400$18.4M<0.1%+704,400NewHistory
Athene Holding Ltd.G0684D107CL A271,902$18.4M<0.1%−320,198−54.1%Reduced–
QNSTQuinstreet, IncCOM982,100$18.2M<0.1%+50,300+5.4%AddedHistory
ADArray Digital Infrastructure, Inc.COM501,762$18.2M<0.1%−58,900−10.5%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS2,143,200$18.2M<0.1%−221,600−9.4%ReducedHistory
AGYSAgilysys IncCOM320,000$18.2M<0.1%−76,100−19.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM283,615$18.2M<0.1%+103,855+57.8%AddedHistory
CTVACorteva, Inc.Stock409,600$18.2M<0.1%+409,600NewHistory
PAMTPamt CorpCOM344,302$18.2M<0.1%−8,101−2.3%ReducedHistory
QTSQTS Realty Trust, Inc.COM CL A234,700$18.1M<0.1%+234,700NewHistory
iShares Tr464288513IBOXX HI YD ETF205,700$18.1M<0.1%−24,100−10.5%Reduced–
HAYNHaynes International IncCOM NEW511,419$18.1M<0.1%−74,427−12.7%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM387,760$18.1M<0.1%+174,660+82.0%Added–
SBHSally Beauty Holdings, Inc.COM815,500$18.0M<0.1%+245,000+42.9%AddedHistory
TBNKTerritorial Bancorp Inc.COM692,173$18.0M<0.1%+58,285+9.2%AddedHistory
Global Cord Blood CorporatioG39342103SHS3,361,974$18.0M<0.1%−209,000−5.9%Reduced–
GLPIGaming & Leisure Properties, Inc.COM386,482$17.9M<0.1%−128,167−24.9%ReducedHistory
AVYAAvaya Holdings Corp.COM665,100$17.9M<0.1%−13,900−2.0%ReducedHistory
BAPCredicorp LtdCOM147,300$17.8M<0.1%−83,500−36.2%ReducedHistory
KBRKBR, Inc.COM466,700$17.8M<0.1%+217,300+87.1%AddedHistory
BBSIBarrett Business Services IncCOM245,100$17.8M<0.1%−13,700−5.3%ReducedHistory
SLMSLM CorpCOM848,900$17.8M<0.1%−65,500−7.2%ReducedHistory
STKLSunOpta Inc.COM1,449,596$17.7M<0.1%−263,400−15.4%ReducedHistory
OMABCentral North Airport GroupSPON ADR339,131$17.7M<0.1%−143,669−29.8%ReducedHistory
FOSLFossil Group, Inc.COM1,237,285$17.7M<0.1%−221,150−15.2%ReducedHistory
TBHCBrand House Collective, Inc.COM772,000$17.7M<0.1%−269,800−25.9%ReducedHistory
BKEBuckle IncCOM354,702$17.6M<0.1%−52,900−13.0%ReducedHistory
EGHT8X8 IncCOM634,730$17.6M<0.1%+44,100+7.5%AddedHistory
VLGEAVillage Super Market IncCL A NEW748,685$17.6M<0.1%+3,400+0.5%AddedHistory
SAFTSafety Insurance Group IncCOM224,700$17.6M<0.1%−5,800−2.5%ReducedHistory
POLYPlantronics IncCOM421,407$17.6M<0.1%+46,500+12.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM15,300$17.6M<0.1%−3,000−16.4%ReducedHistory
HRCHill-Rom Holdings, Inc.COM154,600$17.6M<0.1%−2,000−1.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A214,700$17.6M<0.1%+124,700+138.6%AddedHistory
PLCEChildrens Place, Inc.COM188,460$17.5M<0.1%+1,114+0.6%AddedHistory
BYDBoyd Gaming CorpCOM285,200$17.5M<0.1%+285,200NewHistory
FCFSFirstCash Holdings, Inc.COM229,216$17.5M<0.1%−111,898−32.8%ReducedHistory
HCCWarrior Met Coal, Inc.COM1,017,179$17.5M<0.1%−480,700−32.1%ReducedHistory
EDConsolidated Edison IncStock242,800$17.4M<0.1%+240,100+8,892.6%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW666,153$17.4M<0.1%−132,647−16.6%ReducedHistory
JLLJones Lang Lasalle IncCOM88,689$17.3M<0.1%+13,900+18.6%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG526,600$17.3M<0.1%+262,900+99.7%Added–
BYNDBeyond Meat, Inc.COM109,901$17.3M<0.1%−264,799−70.7%ReducedHistory
CLBKColumbia Financial, Inc.COM1,004,132$17.3M<0.1%−37,200−3.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock440,191$17.1M<0.1%+78,991+21.9%AddedHistory
REZIResideo Technologies, Inc.Stock571,200$17.1M<0.1%+415,900+267.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS562,366$17.1M<0.1%−154,934−21.6%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM3,579,605$17.0M<0.1%−1,816,100−33.7%ReducedHistory
GKOSGLAUKOS CorpCOM200,092$17.0M<0.1%+184,200+1,159.1%AddedHistory
CACCamden National CorpCOM355,100$17.0M<0.1%−4,300−1.2%ReducedHistory
EYENational Vision Holdings, Inc.COM330,400$16.9M<0.1%−51,700−13.5%ReducedHistory
IRIngersoll Rand Inc.COM345,996$16.9M<0.1%−19,329−5.3%ReducedHistory
SCIService Corp InternationalCOM314,600$16.9M<0.1%+127,400+68.1%AddedHistory
HCIHCI Group, Inc.COM169,419$16.8M<0.1%−17,700−9.5%ReducedHistory
IBCPIndependent Bank CorpCOM NEW775,400$16.8M<0.1%−62,900−7.5%ReducedHistory
ARAYAccuray IncCOM3,710,825$16.8M<0.1%+99,741+2.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF545,459$16.7M<0.1%−92,041−14.4%Reduced–
DSPGDSP Group IncCOM1,129,121$16.7M<0.1%−59,173−5.0%ReducedHistory
OGEOGE Energy Corp.COM495,943$16.7M<0.1%−377,000−43.2%ReducedHistory
IVCInvacare Holdings CorpCOM2,059,969$16.6M<0.1%−88,983−4.1%ReducedHistory
INFOIHS Markit Ltd.SHS147,266$16.6M<0.1%+147,266NewHistory
BCBrunswick CorpCOM166,512$16.6M<0.1%+166,512NewHistory
SBRASabra Health Care REIT, Inc.REIT910,679$16.6M<0.1%+12,100+1.3%AddedHistory
EIGEmployers Holdings, Inc.COM385,500$16.5M<0.1%−32,343−7.7%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG376,100$16.5M<0.1%+240,800+178.0%AddedHistory
MMSMaximus, Inc.COM186,388$16.4M<0.1%−25,012−11.8%ReducedHistory
UDRUDR, Inc.COM333,298$16.3M<0.1%−636,000−65.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,032,480$16.3M<0.1%+965,010+1,430.3%AddedHistory
NOTVInotiv, Inc.COM610,959$16.3M<0.1%−70,206−10.3%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM302,300$16.3M<0.1%+4,800+1.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01131,400$16.2M<0.1%−65,300−33.2%ReducedHistory
MDRXVeradigm Inc.COM876,365$16.2M<0.1%−203,300−18.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF215,700$16.1M<0.1%+215,700New–
DSGXDescartes Systems Group IncCOM232,900$16.1M<0.1%+64,400+38.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM76,300$16.1M<0.1%−98,900−56.4%ReducedHistory
DCODucommun IncCOM293,800$16.0M<0.1%−40,000−12.0%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM525,751$16.0M<0.1%+525,751NewHistory
RPMRPM International IncCOM180,300$16.0M<0.1%+108,900+152.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF720,100$15.9M<0.1%+407,100+130.1%Added–
OROR Royalties Inc.COM1,162,774$15.9M<0.1%+212,074+22.3%AddedHistory
FLWS1 800 Flowers Com IncCL A499,700$15.9M<0.1%+390,900+359.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN314,702$15.9M<0.1%−262,388−45.5%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR1,413,845$15.8M<0.1%+47,200+3.5%AddedHistory
DOOBRP Inc.COM SUN VTG201,900$15.8M<0.1%−131,400−39.4%ReducedHistory
WLLWhiting Holdings LLCCOM NEW289,900$15.8M<0.1%+289,900NewHistory
IIIInformation Services Group Inc.COM2,699,423$15.8M<0.1%+177,988+7.1%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM309,000$15.8M<0.1%−79,400−20.4%Reduced–
IRMIron Mountain IncCOM372,563$15.8M<0.1%+258,100+225.5%AddedHistory
TNETTrinet Group, Inc.COM216,700$15.7M<0.1%+91,800+73.5%AddedHistory
CLFDClearfield, Inc.COM419,258$15.7M<0.1%−72,800−14.8%ReducedHistory
NATHNathans Famous, Inc.COM220,116$15.7M<0.1%−9,081−4.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock97,500$15.7M<0.1%+97,500NewHistory
Credit Suisse Group225401108SPONSORED ADR1,493,574$15.7M<0.1%+1,493,574New–
LAKELakeland Industries IncCOM699,102$15.6M<0.1%−4,900−0.7%ReducedHistory
EZPWEzcorp IncCL A NON VTG2,588,475$15.6M<0.1%−87,974−3.3%ReducedHistory
SMTCSemtech CorpStock226,216$15.6M<0.1%+102,900+83.4%AddedHistory
RUSHARush Enterprises IncCL A359,343$15.5M<0.1%−128,300−26.3%ReducedHistory
WLFCWillis Lease Finance CorpCOM362,187$15.5M<0.1%−18,100−4.8%ReducedHistory
Cyberark Software LtdM2682V108SHS118,500$15.4M<0.1%−142,716−54.6%Reduced–
HEIHeico CorpCOM110,564$15.4M<0.1%−76,300−40.8%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%–