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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,414
+8 vs. Q2 2021
Portfolio value
$77.4B
−$2.68B (−3.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Renaissance Technologies LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLNOSoleno Therapeutics IncCOM NEW10,400$10.0K<0.1%−363,785−97.2%ReducedHistory
MOTSMotus GI Holdings, Inc.COM19,010$13.0K<0.1%−143,074−88.3%ReducedHistory
CREXCreative Realities, Inc.COM NEW10,600$14.0K<0.1%−102,789−90.7%ReducedHistory
BDRLBlonder Tongue Laboratories IncCOM15,562$18.0K<0.1%−92,600−85.6%ReducedHistory
Liquid Media Group Ltd New53634Q204COM NEW11,800$19.0K<0.1%−1,400−10.6%Reduced–
Weidai Ltd94861A108SPONS ADS28,600$22.0K<0.1%+28,600New–
PEDPedevco CorpCOM PAR15,500$23.0K<0.1%+15,500NewHistory
PTEPolarityte, Inc.COM35,600$23.0K<0.1%+35,600NewHistory
SEACSeachange International IncCOM23,000$24.0K<0.1%+23,000NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW13,000$24.0K<0.1%+13,000NewHistory
TLMDSOC Telemed, Inc.COM CL A10,900$25.0K<0.1%+10,900NewHistory
ZCMDZhongchao Inc.CL A15,000$25.0K<0.1%+15,000NewHistory
LFWDLifeward Ltd.SHS17,300$26.0K<0.1%−1,014,013−98.3%ReducedHistory
IOIon Geophysical CorpCOM NEW20,192$27.0K<0.1%−377,435−94.9%ReducedHistory
QHQUHUO LtdADS10,901$28.0K<0.1%−35,299−76.4%ReducedHistory
TAOPTaoping Inc.SHS NEW10,700$28.0K<0.1%−18,263−63.1%ReducedHistory
AUMNGolden Minerals CoCOM67,839$29.0K<0.1%+31,439+86.4%AddedHistory
AMSAmerican Shared Hospital ServicesCOM11,500$32.0K<0.1%+11,500NewHistory
XMAXXMax Inc.COM NEW13,920$32.0K<0.1%−140,500−91.0%ReducedHistory
MDNAFMedicenna Therapeutics Corp.COM11,900$33.0K<0.1%−20,546−63.3%ReducedHistory
AGRXAgile Therapeutics IncCOM36,885$35.0K<0.1%−798,674−95.6%ReducedHistory
SDOTSadot Group Inc.COM31,785$36.0K<0.1%−52,659−62.4%ReducedHistory
DUOFangdd Network Group Ltd.SPONSORED ADS32,900$37.0K<0.1%+21,000+176.5%AddedHistory
Advaxis Inc007624307COM NEW73,500$38.0K<0.1%−101,902−58.1%Reduced–
OLOXOlenox Industries Inc.COM NEW11,773$38.0K<0.1%+11,773NewHistory
Aptorum Group LimitedG6096M106CL A ORD SHS14,900$38.0K<0.1%−30,800−67.4%Reduced–
GALTGalectin Therapeutics IncCOM NEW10,096$39.0K<0.1%−360,103−97.3%ReducedHistory
SDEVStablecoin Development CorpCOM NEW63,022$40.0K<0.1%+63,022NewHistory
WTERAlkaline Water Co IncCOM NEW25,539$41.0K<0.1%+25,539NewHistory
CMPICheckmate Pharmaceuticals, Inc.COM10,667$42.0K<0.1%−12,833−54.6%ReducedHistory
Imv Inc44974L103COM25,800$43.0K<0.1%−6,100−19.1%Reduced–
PTIXProtagenic Therapeutics, Inc.COM23,200$43.0K<0.1%+23,200NewHistory
CHRCheer Holding, Inc.SHS27,073$44.0K<0.1%+27,073NewHistory
RENORenovare Environmental, Inc.COM32,286$45.0K<0.1%−283,614−89.8%ReducedHistory
DOGZDogness (International) CorpCOM CL A16,300$46.0K<0.1%−23,990−59.5%ReducedHistory
MATHMetalpha Technology Holding LtdSHS30,400$46.0K<0.1%−2,800−8.4%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS17,000$47.0K<0.1%−60,808−78.2%ReducedHistory
Polymet MNG Corp731916409COM NEW15,477$47.0K<0.1%+15,477New–
Puhui Wealth Invt Mgmt Co LTG7306H101SHS21,600$47.0K<0.1%−20,800−49.1%Reduced–
REEAFREE Automotive Ltd.CLASS A ORD SHS10,555$48.0K<0.1%+10,555NewHistory
First High SCH Ed Group Co L320505100SPON ADS RP CL A16,300$50.0K<0.1%+16,300New–
OXBROxbridge Re Holdings LtdSHS17,300$51.0K<0.1%+17,300NewHistory
Puxin Ltd74704P108ADS87,400$51.0K<0.1%+87,400New–
JFU9F Inc.SPONSORED ADS30,800$52.0K<0.1%+30,800NewHistory
BWENBroadwind, Inc.COM NEW20,400$53.0K<0.1%−36,800−64.3%ReducedHistory
ABEOAbeona Therapeutics Inc.COM49,500$55.0K<0.1%+49,500NewHistory
Hudson Capital IncG4645C208SHS NEW22,525$55.0K<0.1%−8,400−27.2%Reduced–
Mercurity Fintech Holding IN58936H109SPONSORED ADS25,063$57.0K<0.1%−53,437−68.1%Reduced–
SPPISpectrum Pharmaceuticals IncCOM25,937$57.0K<0.1%−205,230−88.8%ReducedHistory
PZGParamount Gold Nevada Corp.COM74,097$61.0K<0.1%−261,430−77.9%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM27,981$61.0K<0.1%+27,981NewHistory
NPKINPK International Inc.COM SHS19,700$65.0K<0.1%−307,141−94.0%ReducedHistory
ARECAmerican Resources CorpCL A35,821$68.0K<0.1%+35,821NewHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS55,000$68.0K<0.1%+34,000+161.9%AddedHistory
China HGS Real Estate Inc16948W209COM NEW46,280$70.0K<0.1%−10,697−18.8%Reduced–
Sonnet Biotherapeutc HLDNG I83548R105COM115,500$70.0K<0.1%+115,500New–
CYTHCyclo Therapeutics, Inc.COM NEW10,482$71.0K<0.1%+10,482NewHistory
Tian Ruixiang Hldgs LtdG8884K102CL A SHS20,848$72.0K<0.1%+20,848New–
Vivopower International PLCG9376R100SHS12,732$72.0K<0.1%−26,881−67.9%Reduced–
RMTIRockwell Medical, Inc.COM124,534$74.0K<0.1%−268,937−68.3%ReducedHistory
PAIYYAesthetic Medical International Holdings Group LtdADS18,700$76.0K<0.1%−5,800−23.7%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM11,500$77.0K<0.1%+11,500NewHistory
HFFGHF Foods Group Inc.COM12,900$78.0K<0.1%−5,400−29.5%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS19,981$78.0K<0.1%+19,981NewHistory
SRTSSensus Healthcare, Inc.COM22,034$79.0K<0.1%+200+0.9%AddedHistory
YI111, Inc.ADS12,847$79.0K<0.1%−37,500−74.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM16,200$79.0K<0.1%+16,200NewHistory
Blue Hat Interactive Entmt TG1329V106SHS130,209$79.0K<0.1%−102,600−44.1%Reduced–
UNAMUnico American CorpCOM23,737$80.0K<0.1%00.0%UnchangedHistory
XELBXCel Brands, Inc.COM NEW53,800$80.0K<0.1%+100+0.2%AddedHistory
INDOIndonesia Energy Corp LtdORD SHS17,800$80.0K<0.1%−20,000−52.9%ReducedHistory
OCGNOcugen, Inc.COM11,256$81.0K<0.1%−2,429,500−99.5%ReducedHistory
TPHSTrinity Place Holdings Inc.COM41,775$82.0K<0.1%−14,148−25.3%ReducedHistory
TANHTantech Holdings LtdCOM123,900$82.0K<0.1%−458,628−78.7%ReducedHistory
WNWMeiwu Technology Co LtdORD SHS20,200$83.0K<0.1%+20,200NewHistory
Emx Rty Corp26873J107COM33,166$85.0K<0.1%−16,658−33.4%Reduced–
KRMDKORU Medical Systems, Inc.COM30,200$86.0K<0.1%+30,200NewHistory
CTEVClaritev CorpCOM15,508$87.0K<0.1%+15,508NewHistory
GRCEGrace Therapeutics, Inc.CL A43,408$87.0K<0.1%+43,408NewHistory
UUUUniversal Safety Products, Inc.COM NEW15,812$88.0K<0.1%+5,100+47.6%AddedHistory
MTCMmtec, Inc.SHS74,200$88.0K<0.1%−144,279−66.0%ReducedHistory
GLBSGlobus Maritime LtdCOM NEW30,616$89.0K<0.1%+30,616NewHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS67,077$91.0K<0.1%−14,800−18.1%Reduced–
TRVITrevi Therapeutics, Inc.COM65,500$92.0K<0.1%−27,100−29.3%ReducedHistory
IHiHuman Inc.ADS COMMON19,516$92.0K<0.1%+19,516NewHistory
UKUcommune International LtdCOM106,157$92.0K<0.1%+106,157NewHistory
ITPIt Tech Packaging, Inc.COM NEW241,800$93.0K<0.1%+241,800NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW68,688$94.0K<0.1%+38,809+129.9%AddedHistory
PSTXPoseida Therapeutics, Inc.COM12,900$94.0K<0.1%+12,900NewHistory
OCGOriental Culture Holding LTDORD SHS24,000$95.0K<0.1%+24,000NewHistory
CETXCemtrex IncCOM NEW82,500$96.0K<0.1%−21,600−20.7%ReducedHistory
HYMCHycroft Mining Holding CorpCOM CL A64,500$96.0K<0.1%+48,200+295.7%AddedHistory
ODTOdonate Therapeutics, Inc.COM33,100$96.0K<0.1%+33,100NewHistory
TWAVTaoWeave, Inc.COM46,283$97.0K<0.1%+16,683+56.4%AddedHistory
TCSContainer Store Group, Inc.COM10,288$98.0K<0.1%−230,335−95.7%ReducedHistory
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE22,280$98.0K<0.1%−14,907−40.1%ReducedHistory
Q&K Intl Group Ltd74738J102SPONSORED ADS147,430$99.0K<0.1%+101,400+220.3%Added–
OISOil States International, IncCOM15,700$100.0K<0.1%+15,700NewHistory
SLNGStabilis Solutions, Inc.COM14,600$102.0K<0.1%−1,000−6.4%ReducedHistory
XWELXWELL, Inc.COM69,602$102.0K<0.1%+69,602NewHistory

Sold out since Q2 2021 (668)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 668 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock260,655$896.7M1.1%History
ALXNAlexion Pharmaceuticals, Inc.COM3,147,521$578.2M0.7%History
DISWalt Disney CoStock1,768,027$310.8M0.4%History
WORKSlack Technologies, Inc.COM CL A5,942,800$263.3M0.3%History
CRMSalesforce, Inc.Stock1,035,181$252.9M0.3%History
UNHUnitedHealth Group IncStock394,435$157.9M0.2%History
LINLinde PLCSHS504,100$145.7M0.2%History
PTONPeloton Interactive, Inc.CL A COM1,124,235$139.4M0.2%History
DHRDanaher CorpStock494,636$132.7M0.2%History
GMEGameStop Corp.Stock606,141$129.8M0.2%History
WTWWillis Towers Watson PLCSHS558,520$128.5M0.2%History
MCKMcKesson CorpStock569,526$108.9M0.1%History
ZNGAZynga IncCL A9,863,800$104.9M0.1%History
ADIAnalog Devices IncStock589,196$101.4M0.1%History
WWayfair Inc.CL A303,500$95.8M0.1%History
FISVFiserv IncStock795,727$85.1M0.1%History
ADSKAutodesk, Inc.COM283,668$82.8M0.1%History
RIOTRiot Platforms, Inc.COM2,119,750$79.9M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR6,294,100$77.0M0.1%History
BPBP PLCADR2,794,769$73.8M0.1%History
BNTXBioNTech SESPONSORED ADS328,614$73.6M0.1%History
LVSLas Vegas Sands CorpCOM1,386,700$73.1M0.1%History
BBDBank BradescoSP ADR PFD NEW13,983,009$71.7M0.1%History
PFPTProofpoint IncCOM390,800$67.9M0.1%History
IBMInternational Business Machines CorpStock430,763$63.1M0.1%History
CTRACoterra Energy Inc.Stock3,605,900$63.0M0.1%History
VMWVmware LLCCL A COM388,600$62.2M0.1%History
BBWIBath & Body Works, Inc.COM817,633$58.9M0.1%History
HOMEAt Home Group Inc.COM1,428,100$52.6M0.1%History
TFCTruist Financial CorpCOM947,317$52.6M0.1%History
VFCV F CorpStock621,800$51.0M0.1%History
HPEHewlett Packard Enterprise CoCOM3,376,300$49.2M0.1%History
MIDDMIDDLEBY CorpCOM274,870$47.6M0.1%History
FIVEFive Below, IncCOM243,200$47.0M0.1%History
CLDRCloudera, Inc.COM2,932,352$46.5M0.1%History
AGNCAGNC Investment Corp.REIT2,676,161$45.2M0.1%History
SONYSony Group CorpSPONSORED ADR460,300$44.8M0.1%History
WSMWilliams Sonoma IncCOM278,000$44.4M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A670,315$44.2M0.1%History
DLTRDollar Tree, Inc.COM437,285$43.5M0.1%History
HPQHP IncStock1,383,400$41.8M0.1%History
SPLKSplunk IncCOM280,800$40.6M0.1%History
ECLEcolab Inc.Stock195,497$40.3M0.1%History
ALGNAlign Technology IncCOM63,381$38.7M<0.1%History
MGNIMagnite, Inc.COM1,129,454$38.2M<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,069,600$34.6M<0.1%History
FLEXFlex Ltd.Stock1,937,354$34.6M<0.1%History
PRAHPRA Health Sciences, Inc.COM203,800$33.7M<0.1%History
PEverpure, Inc.CL A1,699,600$33.2M<0.1%History
SAPSAP SEADR230,200$32.3M<0.1%History
MNDTMandiant, Inc.COM1,544,800$31.2M<0.1%History
TMOThermo Fisher Scientific Inc.Stock61,344$30.9M<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,632,291$30.9M<0.1%–
JJacobs Solutions Inc.COM227,200$30.3M<0.1%History
STMPStamps.com IncCOM NEW149,900$30.0M<0.1%History
MFCManulife Financial CorpCOM1,521,314$29.9M<0.1%History
NLYAnnaly Capital Management IncCOM3,273,328$29.1M<0.1%History
PRGOPERRIGO Co plcSHS631,308$28.9M<0.1%History
APOApollo Global Management, Inc.COM CL A460,334$28.6M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,737,874$28.5M<0.1%History
BNSBank of Nova ScotiaCOM437,300$28.4M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A156,265$28.0M<0.1%History
New Sr Invt Group Inc648691103COM3,073,906$27.0M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF249,300$25.5M<0.1%–
CBChubb LtdStock158,799$25.2M<0.1%History
TALTAL Education GroupSPONSORED ADS990,000$25.0M<0.1%History
Sogou Inc83409V104ADR REPSTG A2,900,464$24.7M<0.1%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,992,032$24.7M<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF238,700$24.3M<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS395,687$24.3M<0.1%–
PHMPultegroup IncCOM435,167$23.7M<0.1%History
iShares Tr464288281JPMORGAN USD EMG209,200$23.5M<0.1%–
JNPRJuniper Networks IncCOM849,291$23.2M<0.1%History
CAHCardinal Health IncStock405,000$23.1M<0.1%History
HIGHartford Insurance Group, Inc.Stock371,100$23.0M<0.1%History
OMFOneMain Holdings, Inc.COM373,900$22.4M<0.1%History
TTDTrade Desk, Inc.Stock286,746$22.2M<0.1%History
DECKDeckers Outdoor CorpCOM57,400$22.0M<0.1%History
WFGWest Fraser Timber Co., LtdCOM305,190$21.9M<0.1%History
iShares Tr4642874407-10 YR TRSY BD188,785$21.8M<0.1%–
VNOVornado Realty TrustSH BEN INT460,899$21.5M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A199,076$21.0M<0.1%History
GTGoodyear Tire & Rubber CoCOM1,219,505$20.9M<0.1%History
PFGCPerformance Food Group CoCOM429,700$20.8M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR287,100$20.7M<0.1%History
iShares Tr4642874571 3 YR TREAS BD239,900$20.7M<0.1%–
CECelanese CorpStock135,500$20.5M<0.1%History
SNBRQSleep Number CorpCOM179,600$19.7M<0.1%History
CHNGChange Healthcare Inc.COM844,004$19.4M<0.1%History
VRSKVerisk Analytics, Inc.COM110,000$19.2M<0.1%History
ESSEssex Property Trust, Inc.COM62,226$18.7M<0.1%History
WMBWilliams Companies, Inc.COM698,985$18.6M<0.1%History
ALLOAllogene Therapeutics, Inc.COM704,400$18.4M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A234,700$18.1M<0.1%History
iShares Tr464288513IBOXX HI YD ETF205,700$18.1M<0.1%–
BAPCredicorp LtdCOM147,300$17.8M<0.1%History
KBRKBR, Inc.COM466,700$17.8M<0.1%History
JLLJones Lang Lasalle IncCOM88,689$17.3M<0.1%History
BYNDBeyond Meat, Inc.COM109,901$17.3M<0.1%History
IRIngersoll Rand Inc.COM345,996$16.9M<0.1%History