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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
iShares Tr464288869MICRO-CAP ETF10,334$1.49M<0.1%−6,466−38.5%Reduced–
FTEKFuel Tech, Inc.COM856,865$1.49M<0.1%−632,600−42.5%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM74,400$1.49M<0.1%+200+0.3%AddedHistory
SONOSonos IncCOM46,200$1.50M<0.1%−2,345,853−98.1%ReducedHistory
BBTBeacon Financial CorpCOM55,721$1.50M<0.1%+55,721NewHistory
CARECarter Bankshares, Inc.COM NEW106,048$1.51M<0.1%−51,252−32.6%ReducedHistory
UNTYUnity Bancorp IncCOM64,440$1.51M<0.1%−18,461−22.3%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS291,435$1.51M<0.1%−359,667−55.2%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM39,400$1.51M<0.1%+27,600+233.9%AddedHistory
Fednat Hldg Co31431B109COM612,161$1.51M<0.1%−12,100−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,525$1.51M<0.1%−52,475−93.7%ReducedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM356,982$1.51M<0.1%+356,982NewHistory
Shineco, Inc.824567309COM141,894$1.51M<0.1%−3,120−2.2%Reduced–
VINPVinci Compass Investments Ltd.COM CL A116,400$1.52M<0.1%−31,200−21.1%ReducedHistory
FULTFulton Financial CorpCOM99,445$1.52M<0.1%+99,445NewHistory
SPBSpectrum Brands Holdings, Inc.COM15,884$1.52M<0.1%−211,200−93.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF20,800$1.52M<0.1%+20,800New–
CVLGCovenant Logistics Group, Inc.CL A55,100$1.52M<0.1%+55,100NewHistory
FWDIForward Industries, Inc.COM NEW637,740$1.52M<0.1%−40,112−5.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO17,500$1.52M<0.1%+4,100+30.6%Added–
OFGOfg BancorpCOM60,800$1.53M<0.1%+60,800NewHistory
AUTOAutoWeb, Inc.COM549,711$1.53M<0.1%−26,679−4.6%ReducedHistory
AFGAmerican Financial Group IncCOM12,200$1.53M<0.1%+12,200NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF47,700$1.54M<0.1%+47,700New–
SVASinovac Biotech LtdSHS2,375,841$1.54M<0.1%00.0%UnchangedHistory
ProShares Tr74347X849SHRT 20+YR TRE92,400$1.54M<0.1%+36,800+66.2%Added–
ZVRAZevra Therapeutics, Inc.COM NEW165,600$1.54M<0.1%+165,600NewHistory
First BK Williamstown New Je31931U102COM109,756$1.55M<0.1%−37,347−25.4%Reduced–
REIRing Energy, Inc.COM524,700$1.55M<0.1%+524,700NewHistory
FELEFranklin Electric Co IncCOM19,400$1.55M<0.1%−11,200−36.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF19,800$1.55M<0.1%+10,908+122.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,000$1.55M<0.1%−31,769−65.1%Reduced–
Pieris Pharmaceuticals Inc720795103COM300,851$1.55M<0.1%−510,339−62.9%Reduced–
GDYNGrid Dynamics Holdings, Inc.CL A53,300$1.56M<0.1%−148,100−73.5%ReducedHistory
FRTAForterra, Inc.COM66,100$1.56M<0.1%−224,800−77.3%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG229,100$1.56M<0.1%+5,200+2.3%AddedHistory
China Automotive Systems Inc/216936R105COM479,494$1.56M<0.1%−25,497−5.0%Reduced–
NODKNI Holdings, Inc.COM89,091$1.56M<0.1%−314−0.4%ReducedHistory
TAITTaitron Components IncCL A410,173$1.57M<0.1%−13,980−3.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50013,100$1.57M<0.1%−37,000−73.9%Reduced–
MDWDMediWound Ltd.ORD SHS470,322$1.57M<0.1%−3,400−0.7%ReducedHistory
HBMDHoward Bancorp IncCOM77,500$1.57M<0.1%+38,800+100.3%AddedHistory
SOFISoFi Technologies, Inc.Stock99,100$1.57M<0.1%+99,100NewHistory
GUREGulf Resources, Inc.COM351,600$1.57M<0.1%−42,000−10.7%ReducedHistory
APTOAptose Biosciences Inc.COM NEW723,005$1.58M<0.1%+723,005NewHistory
AKO.AAndina Bottling Co IncSPON ADR A143,600$1.58M<0.1%−4,300−2.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF51,900$1.58M<0.1%+13,100+33.8%Added–
MLPMaui Land & Pineapple Co IncCOM152,849$1.58M<0.1%−37,000−19.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS197,500$1.59M<0.1%+197,500NewHistory
VNCEVince Holding Corp.COM NEW192,652$1.59M<0.1%−10,800−5.3%ReducedHistory
SJISouth Jersey Industries IncCOM75,000$1.59M<0.1%+75,000NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A45,600$1.60M<0.1%−41,600−47.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP29,900$1.60M<0.1%+9,403+45.9%Added–
ASURAsure Software IncCOM177,800$1.60M<0.1%−41,900−19.1%ReducedHistory
TBRGTruBridge, Inc.COM45,500$1.61M<0.1%+3,800+9.1%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW100,680$1.61M<0.1%−1,100−1.1%ReducedHistory
DITAmcon Distributing CoCOM NEW10,850$1.62M<0.1%−90−0.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF10,600$1.62M<0.1%+7,500+241.9%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF35,800$1.62M<0.1%+1,400+4.1%Added–
DLADelta Apparel, IncCOM59,500$1.63M<0.1%−2,700−4.3%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT84,790$1.63M<0.1%+84,790NewHistory
VTRSViatris IncStock120,216$1.63M<0.1%−945,400−88.7%ReducedHistory
KLRKaleyra, Inc.COM148,000$1.63M<0.1%−125,253−45.8%ReducedHistory
SMPLSimply Good Foods CoCOM47,300$1.63M<0.1%+47,300NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,800$1.63M<0.1%+17,600+419.0%Added–
ATYRaTYR PHARMA INCCOM NEW179,655$1.63M<0.1%+3,400+1.9%AddedHistory
WVVIWillamette Valley Vineyards IncCOM128,585$1.63M<0.1%−22,612−15.0%ReducedHistory
CBUCommunity Financial System, Inc.COM23,908$1.64M<0.1%+23,908NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT25,900$1.64M<0.1%+10,600+69.3%Added–
EVOLSymbolic Logic, Inc.COM NEW763,323$1.64M<0.1%−33,108−4.2%ReducedHistory
ADNTAdient plcStock39,625$1.64M<0.1%−811,700−95.3%ReducedHistory
Great Panther MNG Ltd39115V101COM3,569,562$1.64M<0.1%−318,263−8.2%Reduced–
PAEPAE IncCOM CL A274,700$1.64M<0.1%+10,600+4.0%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS535,393$1.64M<0.1%+535,393NewHistory
Invesco S&P 500 Quality ETF46137V241ETF33,900$1.65M<0.1%+22,300+192.2%Added–
PLGPlatinum Group Metals LtdCOM820,018$1.65M<0.1%+806,218+5,842.2%AddedHistory
GNPXGenprex, Inc.COM615,055$1.65M<0.1%−14,461−2.3%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT62,700$1.65M<0.1%+62,700New–
PLCEChildrens Place, Inc.COM21,913$1.65M<0.1%−166,547−88.4%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM193,800$1.65M<0.1%+32,400+20.1%AddedHistory
ICCCImmucell CorpCOM PAR176,322$1.65M<0.1%−1,834−1.0%ReducedHistory
DALNDallasNews CorpCOM SER A242,901$1.65M<0.1%−22,718−8.6%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW145,200$1.66M<0.1%−163,734−53.0%ReducedConverted for a 1-for-3 splitHistory
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A140,986$1.66M<0.1%−7,100−4.8%Reduced–
ESPEspey Mfg & Electronics CorpCOM114,412$1.67M<0.1%−5,684−4.7%ReducedHistory
MRKRMarker Therapeutics, Inc.COM985,100$1.67M<0.1%+585,200+146.3%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW76,927$1.67M<0.1%−36,300−32.1%ReducedHistory
PFIEProfire Energy IncCOM1,455,095$1.67M<0.1%−73,801−4.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF22,500$1.67M<0.1%−24,300−51.9%Reduced–
GSKYGreenSky, Inc.CL A149,764$1.67M<0.1%−3,201−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10050,800$1.68M<0.1%−13,800−21.4%Reduced–
GNSSGenasys Inc.COM325,036$1.68M<0.1%−179,400−35.6%ReducedHistory
AVYAAvaya Holdings Corp.COM85,100$1.68M<0.1%−580,000−87.2%ReducedHistory
STRRStar Equity Holdings, Inc.COM NEW105,765$1.68M<0.1%+2,700+2.6%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT30,000$1.69M<0.1%−1,900−6.0%Reduced–
ABCLAbCellera Biologics Inc.COM84,300$1.69M<0.1%−318,900−79.1%ReducedHistory
OSSOne Stop Systems, Inc.COM336,100$1.69M<0.1%+94,200+38.9%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS91,200$1.70M<0.1%−547,000−85.7%ReducedHistory
MATVMativ Holdings, Inc.COM48,900$1.70M<0.1%−48,800−49.9%ReducedHistory
ICADIcad IncCOM NEW157,890$1.70M<0.1%−14,600−8.5%ReducedHistory

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