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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
HNNAHennessy Advisors IncCOM132,825$1.28M<0.1%−7,900−5.6%ReducedHistory
ZEUSOlympic Steel IncCOM52,500$1.28M<0.1%−37,000−41.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,800$1.28M<0.1%+8,800New–
UBFOUnited Security BancsharesCOM160,748$1.28M<0.1%−71,681−30.8%ReducedHistory
SCPHscPharmaceuticals Inc.COM193,586$1.29M<0.1%−22,900−10.6%ReducedHistory
GOROGoldgroup Mining Inc.COM821,613$1.29M<0.1%+171,752+26.4%AddedHistory
HQYHealthequity, Inc.COM20,000$1.29M<0.1%+20,000NewHistory
NECBNorthEast Community Bancorp, Inc.COM118,900$1.29M<0.1%+118,900NewHistory
DSSDSS, Inc.COM NEW1,004,100$1.29M<0.1%+4,339+0.4%AddedHistory
Leju Hldgs Ltd50187J108SPONSORED ADS1,158,108$1.30M<0.1%−154,744−11.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP150024,500$1.30M<0.1%+700+2.9%Added–
ICBKCounty Bancorp, Inc.COM35,995$1.30M<0.1%−14,100−28.1%ReducedHistory
PCYOPure Cycle CorpCOM NEW97,900$1.30M<0.1%−51,300−34.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF22,891$1.30M<0.1%+8,085+54.6%Added–
CBIOCrescent Biopharma, Inc.COM596,100$1.30M<0.1%−161,593−21.3%ReducedHistory
TECHBIO-TECHNE CorpCOM2,700$1.31M<0.1%−5,900−68.6%ReducedHistory
BRNBarnwell Industries IncCOM432,168$1.31M<0.1%−291,376−40.3%ReducedHistory
MBINMerchants BancorpCOM33,200$1.31M<0.1%+8,000+31.7%AddedHistory
MBIOMustang Bio, Inc.COM487,400$1.31M<0.1%+472,200+3,106.6%AddedHistory
NERVMinerva Neurosciences, Inc.COM754,116$1.31M<0.1%−247,728−24.7%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,300$1.31M<0.1%+3,000+56.6%Added–
RLIRli CorpCOM13,100$1.31M<0.1%+4,964+61.0%AddedHistory
DVDDover Motorsports LLCCOM543,236$1.31M<0.1%−50,786−8.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A27,100$1.33M<0.1%−175,619−86.6%ReducedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL17,264$1.33M<0.1%+17,264New–
PASGPassage BIO, Inc.COM133,200$1.33M<0.1%+68,900+107.2%AddedHistory
OYSTOyster Point Pharma, Inc.COM112,300$1.33M<0.1%+112,300NewHistory
MATWMatthews International CorpCL A38,553$1.34M<0.1%−19,628−33.7%ReducedHistory
TALKTalkspace, Inc.COM366,323$1.34M<0.1%+366,323NewHistory
Atento S AL0427L204SHS47,523$1.34M<0.1%+7,780+19.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF13,000$1.34M<0.1%+13,000New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,853$1.35M<0.1%+8,453+29.8%Added–
Advisorshares Tr00768Y453PURE US CANN ETF42,700$1.35M<0.1%+42,700New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,700$1.35M<0.1%−3,800−28.1%Reduced–
FMAOFarmers & Merchants Bancorp IncCOM60,581$1.36M<0.1%−36,498−37.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,300$1.36M<0.1%+13,300New–
MPMP Materials Corp.COM CL A42,300$1.36M<0.1%+42,300NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,400$1.36M<0.1%−6,400−59.3%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM17,111$1.36M<0.1%−35,871−67.7%ReducedHistory
FNKOFunko, Inc.COM CL A74,943$1.36M<0.1%−74,100−49.7%ReducedHistory
IBOCInternational Bancshares CorpCOM32,837$1.37M<0.1%+24,100+275.8%AddedHistory
CNKCinemark Holdings, Inc.COM71,300$1.37M<0.1%−152,800−68.2%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3646,900$1.37M<0.1%+46,900NewHistory
IIIVi3 Verticals, Inc.COM CL A56,700$1.37M<0.1%+22,500+65.8%AddedHistory
TATTTat Technologies LtdORD NEW235,600$1.37M<0.1%−6,600−2.7%ReducedHistory
NJRNew Jersey Resources CorpStock39,500$1.38M<0.1%+39,500NewHistory
WIREEncore Wire CorpCOM14,501$1.38M<0.1%+14,501NewHistory
ESQEsquire Financial Holdings, Inc.COM48,200$1.38M<0.1%+9,972+26.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,000$1.38M<0.1%+9,000New–
LUNALuna Innovations IncCOM145,498$1.38M<0.1%−175,700−54.7%ReducedHistory
KEQUKewaunee Scientific CorpCOM103,611$1.38M<0.1%−1,900−1.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND5,900$1.39M<0.1%+2,000+51.3%Added–
RYMRYTHM, Inc.COM74,981$1.39M<0.1%+74,981NewHistory
KFRCKforce IncCOM23,349$1.39M<0.1%−12,100−34.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF7,090$1.40M<0.1%+7,090New–
First Trust Financials Alphadex Fund33734X135ETF31,600$1.40M<0.1%−6,800−17.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,100$1.40M<0.1%+5,100New–
FPAYFlexShopper, Inc.COM NEW455,074$1.41M<0.1%−124,398−21.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF8,800$1.41M<0.1%+1,200+15.8%Added–
TIPTTiptree Inc.COM140,900$1.41M<0.1%+5,600+4.1%AddedHistory
NBSENeuBase Therapeutics, Inc.COM391,193$1.41M<0.1%−33,658−7.9%ReducedHistory
GEF.BGreif, IncCL B21,810$1.41M<0.1%−7,400−25.3%ReducedHistory
CDLXCardlytics, Inc.COM16,835$1.41M<0.1%−60,500−78.2%ReducedHistory
MTEMMolecular Templates, Inc.COM210,569$1.41M<0.1%+210,569NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF26,300$1.42M<0.1%+19,700+298.5%Added–
CIACitizens, Inc.CL A228,494$1.42M<0.1%−14,000−5.8%ReducedHistory
TRAKReposiTrak, Inc.COM NEW260,608$1.42M<0.1%−87,800−25.2%ReducedHistory
VTNRVertex Energy Inc.COM272,163$1.43M<0.1%+180,763+197.8%AddedHistory
UTSIUtstarcom Holdings Corp.SHS NEW1,241,957$1.43M<0.1%−16,100−1.3%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT41,900$1.43M<0.1%+41,900New–
SFESSafeguard Scientifics IncCOM NEW161,317$1.43M<0.1%−59,500−26.9%ReducedHistory
MINDMind Technology, IncCOM762,162$1.43M<0.1%−2350.0%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM24,490$1.44M<0.1%−17,790−42.1%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A465,496$1.44M<0.1%−2,104−0.4%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS459,624$1.44M<0.1%−1,416,776−75.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW331,746$1.44M<0.1%+331,746NewHistory
GESGuess IncCOM68,676$1.44M<0.1%−81,524−54.3%ReducedHistory
DKDelek US Holdings, Inc.COM80,485$1.45M<0.1%+80,485NewHistory
iShares Tr46435G326CORE MSCI INTL21,700$1.45M<0.1%+10,396+92.0%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS16,100$1.45M<0.1%+16,100NewHistory
AFBIAffinity Bancshares, Inc.COM103,604$1.46M<0.1%−11,600−10.1%ReducedHistory
ACNTAscent Industries Co.COM132,494$1.46M<0.1%−2,197−1.6%ReducedHistory
GRPNGroupon, Inc.COM NEW63,875$1.46M<0.1%−471,925−88.1%ReducedHistory
GVPGse Systems IncCOM992,638$1.46M<0.1%−44,100−4.3%ReducedHistory
IINIntricon CorpCOM80,400$1.46M<0.1%−31,000−27.8%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM8,200$1.46M<0.1%+8,200NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF24,430$1.47M<0.1%−162,870−87.0%Reduced–
LUBLub Liquidating TrustCOM350,459$1.47M<0.1%−35,820−9.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY38,700$1.47M<0.1%+29,600+325.3%Added–
iShares Tr46432F388MSCI USA VALUE14,600$1.47M<0.1%+5,900+67.8%Added–
MRAMEverspin Technologies Inc.COM226,906$1.47M<0.1%+71,400+45.9%AddedHistory
iShares Tr46434V803HDG MSCI EAFE42,800$1.47M<0.1%+42,800New–
ACNBAcnb CorpCOM52,656$1.47M<0.1%−37,100−41.3%ReducedHistory
ELMDElectromed, Inc.Stock136,704$1.48M<0.1%−36,119−20.9%ReducedHistory
ZUMZZumiez IncCOM37,200$1.48M<0.1%−105,383−73.9%ReducedHistory
Rada Electr Inds LtdM81863124COM PAR NEW139,000$1.48M<0.1%−4,300−3.0%Reduced–
ETF Managers Tr26924G508ETFMG ALTR HRVST103,002$1.48M<0.1%+78,802+325.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF17,000$1.48M<0.1%−299−1.7%Reduced–
CVRChicago Rivet & Machine CoCOM55,310$1.49M<0.1%−900−1.6%ReducedHistory
CBATCBAK Energy Technology LtdCOM639,628$1.49M<0.1%+639,628NewHistory

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