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.
- Positions
- 3,414
- +8 vs. Q2 2021
- Portfolio value
- $77.4B
- −$2.68B (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELAEnvela Corp | COM | 257,468 | $1.07M | <0.1% | −17,301−6.3% | Reduced | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 258,600 | $1.07M | <0.1% | +123,200+91.0% | Added | History |
| Mogo Inc60800C109 | COM | 249,105 | $1.07M | <0.1% | −382,417−60.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,100 | $1.08M | <0.1% | −23,800−51.9% | Reduced | – |
| ZGNXZogenix, Inc. | COM NEW | 71,187 | $1.08M | <0.1% | −187,600−72.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 8,500 | $1.08M | <0.1% | −16,067−65.4% | Reduced | History |
| CRKComstock Resources Inc | COM | 104,900 | $1.09M | <0.1% | −992,679−90.4% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,675 | $1.09M | <0.1% | +10,675 | New | – |
| MRUSMerus N.V. | COM | 49,476 | $1.09M | <0.1% | −41,849−45.8% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 382,038 | $1.09M | <0.1% | +15,910+4.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,207 | $1.09M | <0.1% | −197,693−91.6% | Reduced | – |
| RNACCartesian Therapeutics, Inc. | COM | 262,200 | $1.09M | <0.1% | −166,051−38.8% | Reduced | History |
| TRTTrio-Tech International | COM NEW | 258,829 | $1.09M | <0.1% | +3,300+1.3% | Added | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 107,400 | $1.09M | <0.1% | −7,600−6.6% | Reduced | – |
| DSPViant Technology Inc. | COM CL A | 89,600 | $1.09M | <0.1% | +89,600 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,500 | $1.10M | <0.1% | +24,500 | New | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 165,196 | $1.10M | <0.1% | −35,192−17.6% | Reduced | History |
| ACCSACCESS Newswire Inc. | COM NEW | 42,038 | $1.10M | <0.1% | −2,229−5.0% | Reduced | History |
| CVSACovista Inc. | COM | 29,100 | $1.10M | <0.1% | −125,700−81.2% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM | 1,484,898 | $1.10M | <0.1% | +1,484,898 | New | History |
| ATRSAntares Pharma, Inc. | COM | 303,128 | $1.10M | <0.1% | +303,128 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,300 | $1.10M | <0.1% | +25,300 | New | – |
| BURBurford Capital Ltd | ORD SHS | 100,600 | $1.11M | <0.1% | +81,465+425.7% | Added | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 70,254 | $1.11M | <0.1% | −28,088−28.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,800 | $1.11M | <0.1% | +9,800 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,100 | $1.11M | <0.1% | +11,400+97.4% | Added | – |
| APTXAptinyx Inc. | COM | 475,942 | $1.11M | <0.1% | −142,515−23.0% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 120,900 | $1.11M | <0.1% | −79,751−39.7% | Reduced | History |
| THTarget Hospitality Corp. | COM | 299,700 | $1.12M | <0.1% | −59,400−16.5% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 274,300 | $1.12M | <0.1% | +234,532+589.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,700 | $1.12M | <0.1% | +11,700 | New | – |
| GOCOGoHealth, Inc. | COM CL A | 223,800 | $1.13M | <0.1% | −229,300−50.6% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 141,500 | $1.13M | <0.1% | +121,800+618.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 15,900 | $1.13M | <0.1% | −47,751−75.0% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 266,966 | $1.14M | <0.1% | −12,134−4.3% | Reduced | History |
| MVBFMVB Financial Corp | COM | 26,600 | $1.14M | <0.1% | +1,800+7.3% | Added | History |
| LEGHLegacy Housing Corp | COM | 63,600 | $1.14M | <0.1% | −12,400−16.3% | Reduced | History |
| RPAIRetail Properties of America, Inc. | CL A | 88,721 | $1.14M | <0.1% | −920,700−91.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 40,300 | $1.15M | <0.1% | +40,300 | New | History |
| MSNEmerson Radio Corp | COM NEW | 1,016,388 | $1.15M | <0.1% | +48,700+5.0% | Added | History |
| BGBunge Global SA | COM | 14,100 | $1.15M | <0.1% | +14,100 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 38,500 | $1.15M | <0.1% | −70,400−64.6% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 23,400 | $1.15M | <0.1% | +23,400 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 5,500 | $1.16M | <0.1% | +5,500 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 556,640 | $1.16M | <0.1% | −1,056,349−65.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 32,376 | $1.16M | <0.1% | +24,861+330.8% | Added | – |
| OTICOtonomy, Inc. | COM | 604,926 | $1.16M | <0.1% | −118,100−16.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,800 | $1.16M | <0.1% | +3,600+58.1% | Added | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 116,600 | $1.16M | <0.1% | +116,600 | New | History |
| APRApria, Inc. | COM | 31,400 | $1.17M | <0.1% | −63,067−66.8% | Reduced | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 241,711 | $1.17M | <0.1% | −958,059−79.9% | Reduced | – |
| DYNTDynatronics Corp | COM NEW | 801,165 | $1.17M | <0.1% | +81,600+11.3% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 626,094 | $1.17M | <0.1% | −315,434−33.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,570 | $1.17M | <0.1% | +13,570 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 88,614 | $1.18M | <0.1% | −136,000−60.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 32,200 | $1.18M | <0.1% | +32,200 | New | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 41,586 | $1.18M | <0.1% | −17,106−29.1% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 34,800 | $1.18M | <0.1% | +34,800 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 413,862 | $1.18M | <0.1% | +274,562+197.1% | Added | History |
| RAPTRAPT Therapeutics, Inc. | COM | 38,200 | $1.19M | <0.1% | +38,200 | New | History |
| EBIXEbix Inc | COM NEW | 44,080 | $1.19M | <0.1% | +44,080 | New | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 306,976 | $1.19M | <0.1% | +133,441+76.9% | Added | History |
| SBGISinclair, Inc. | CL A | 37,700 | $1.19M | <0.1% | +4,729+14.3% | Added | History |
| UBPUrstadt Biddle Properties Inc | COM | 70,200 | $1.20M | <0.1% | −1,700−2.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 12,700 | $1.20M | <0.1% | −16,800−56.9% | Reduced | History |
| OUSTOuster, Inc. | COM | 164,300 | $1.20M | <0.1% | +164,300 | New | History |
| DYDycom Industries Inc | COM | 16,900 | $1.20M | <0.1% | +10,300+156.1% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 24,700 | $1.21M | <0.1% | −41,800−62.9% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,200 | $1.21M | <0.1% | +20,100+181.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,000 | $1.21M | <0.1% | +7,400+160.9% | Added | – |
| CEPLCapstone Energy Plus, Inc. | COM | 251,395 | $1.21M | <0.1% | −99,477−28.4% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 105,000 | $1.21M | <0.1% | −28,000−21.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,100 | $1.22M | <0.1% | +16,100 | New | – |
| PRPHProPhase Labs, Inc. | COM | 236,510 | $1.23M | <0.1% | −50,810−17.7% | Reduced | History |
| VREXVarex Imaging Corp | COM | 43,680 | $1.23M | <0.1% | +43,680 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,700 | $1.23M | <0.1% | +11,700 | New | – |
| MRCMRC Global Inc. | COM | 168,200 | $1.24M | <0.1% | +110,100+189.5% | Added | History |
| TMQTrilogy Metals Inc. | COM | 668,496 | $1.24M | <0.1% | −290,404−30.3% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 61,832 | $1.24M | <0.1% | −10,768−14.8% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 411,060 | $1.24M | <0.1% | +411,060 | New | History |
| BIORBiora Therapeutics, Inc. | COM | 814,700 | $1.24M | <0.1% | +814,700 | New | History |
| VERIVeritone, Inc. | COM | 51,900 | $1.24M | <0.1% | −61,400−54.2% | Reduced | History |
| ICFIICF International, Inc. | Stock | 13,900 | $1.24M | <0.1% | +13,900 | New | History |
| RFPResolute Forest Products Inc. | COM | 104,400 | $1.24M | <0.1% | +104,400 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 1,569,685 | $1.25M | <0.1% | +301,088+23.7% | Added | History |
| AINCAshford Inc. | COM | 85,753 | $1.25M | <0.1% | −7,069−7.6% | Reduced | History |
| MBIMbia Inc | COM | 97,174 | $1.25M | <0.1% | −2,500−2.5% | Reduced | History |
| Abcam PLC000380204 | ADS | 61,647 | $1.25M | <0.1% | +11,952+24.1% | Added | – |
| EPAYBottomline Technologies Inc | COM | 31,849 | $1.25M | <0.1% | −65,893−67.4% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 190,200 | $1.26M | <0.1% | +149,863+371.5% | Added | History |
| ITIIteris, Inc. | COM | 238,085 | $1.26M | <0.1% | −46,200−16.3% | Reduced | History |
| PHXPHX Minerals Inc. | CL A | 410,670 | $1.26M | <0.1% | +9,021+2.2% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 25,900 | $1.26M | <0.1% | −11,300−30.4% | Reduced | – |
| PCBPCB Bancorp | COM | 63,602 | $1.27M | <0.1% | −15,674−19.8% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 69,800 | $1.27M | <0.1% | −45,500−39.5% | Reduced | History |
| CATCCambridge Bancorp | COM | 14,441 | $1.27M | <0.1% | +2,500+20.9% | Added | History |
| ACGPAssociated Capital Group, Inc. | CL A | 34,000 | $1.27M | <0.1% | −5,600−14.1% | Reduced | History |
| STORStore Capital LLC | COM | 39,700 | $1.27M | <0.1% | +39,700 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 74,500 | $1.28M | <0.1% | +74,500 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 18,500 | $1.28M | <0.1% | +6,900+59.5% | Added | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 260,655 | $896.7M | 1.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,147,521 | $578.2M | 0.7% | History |
| DISWalt Disney Co | Stock | 1,768,027 | $310.8M | 0.4% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,942,800 | $263.3M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,035,181 | $252.9M | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 394,435 | $157.9M | 0.2% | History |
| LINLinde PLC | SHS | 504,100 | $145.7M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,124,235 | $139.4M | 0.2% | History |
| DHRDanaher Corp | Stock | 494,636 | $132.7M | 0.2% | History |
| GMEGameStop Corp. | Stock | 606,141 | $129.8M | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 558,520 | $128.5M | 0.2% | History |
| MCKMcKesson Corp | Stock | 569,526 | $108.9M | 0.1% | History |
| ZNGAZynga Inc | CL A | 9,863,800 | $104.9M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 589,196 | $101.4M | 0.1% | History |
| WWayfair Inc. | CL A | 303,500 | $95.8M | 0.1% | History |
| FISVFiserv Inc | Stock | 795,727 | $85.1M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 283,668 | $82.8M | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 2,119,750 | $79.9M | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,294,100 | $77.0M | 0.1% | History |
| BPBP PLC | ADR | 2,794,769 | $73.8M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 328,614 | $73.6M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 1,386,700 | $73.1M | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,983,009 | $71.7M | 0.1% | History |
| PFPTProofpoint Inc | COM | 390,800 | $67.9M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 430,763 | $63.1M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3,605,900 | $63.0M | 0.1% | History |
| VMWVmware LLC | CL A COM | 388,600 | $62.2M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 817,633 | $58.9M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 1,428,100 | $52.6M | 0.1% | History |
| TFCTruist Financial Corp | COM | 947,317 | $52.6M | 0.1% | History |
| VFCV F Corp | Stock | 621,800 | $51.0M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 3,376,300 | $49.2M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 274,870 | $47.6M | 0.1% | History |
| FIVEFive Below, Inc | COM | 243,200 | $47.0M | 0.1% | History |
| CLDRCloudera, Inc. | COM | 2,932,352 | $46.5M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,676,161 | $45.2M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 460,300 | $44.8M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 278,000 | $44.4M | 0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 670,315 | $44.2M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 437,285 | $43.5M | 0.1% | History |
| HPQHP Inc | Stock | 1,383,400 | $41.8M | 0.1% | History |
| SPLKSplunk Inc | COM | 280,800 | $40.6M | 0.1% | History |
| ECLEcolab Inc. | Stock | 195,497 | $40.3M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 63,381 | $38.7M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 1,129,454 | $38.2M | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,069,600 | $34.6M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 1,937,354 | $34.6M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 203,800 | $33.7M | <0.1% | History |
| PEverpure, Inc. | CL A | 1,699,600 | $33.2M | <0.1% | History |
| SAPSAP SE | ADR | 230,200 | $32.3M | <0.1% | History |
| MNDTMandiant, Inc. | COM | 1,544,800 | $31.2M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 61,344 | $30.9M | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,632,291 | $30.9M | <0.1% | – |
| JJacobs Solutions Inc. | COM | 227,200 | $30.3M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 149,900 | $30.0M | <0.1% | History |
| MFCManulife Financial Corp | COM | 1,521,314 | $29.9M | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 3,273,328 | $29.1M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 631,308 | $28.9M | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 460,334 | $28.6M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,737,874 | $28.5M | <0.1% | History |
| BNSBank of Nova Scotia | COM | 437,300 | $28.4M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 156,265 | $28.0M | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 3,073,906 | $27.0M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 249,300 | $25.5M | <0.1% | – |
| CBChubb Ltd | Stock | 158,799 | $25.2M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 990,000 | $25.0M | <0.1% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 2,900,464 | $24.7M | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,992,032 | $24.7M | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,700 | $24.3M | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 395,687 | $24.3M | <0.1% | – |
| PHMPultegroup Inc | COM | 435,167 | $23.7M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,200 | $23.5M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 849,291 | $23.2M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 405,000 | $23.1M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 371,100 | $23.0M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 373,900 | $22.4M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 286,746 | $22.2M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 57,400 | $22.0M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 305,190 | $21.9M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,785 | $21.8M | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 460,899 | $21.5M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 199,076 | $21.0M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,219,505 | $20.9M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 429,700 | $20.8M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 287,100 | $20.7M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,900 | $20.7M | <0.1% | – |
| CECelanese Corp | Stock | 135,500 | $20.5M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 179,600 | $19.7M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 844,004 | $19.4M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 110,000 | $19.2M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 62,226 | $18.7M | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 698,985 | $18.6M | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 704,400 | $18.4M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 234,700 | $18.1M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 205,700 | $18.1M | <0.1% | – |
| BAPCredicorp Ltd | COM | 147,300 | $17.8M | <0.1% | History |
| KBRKBR, Inc. | COM | 466,700 | $17.8M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 88,689 | $17.3M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 109,901 | $17.3M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 345,996 | $16.9M | <0.1% | History |