Skip to main content
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
ABSTAbsolute Software CorpCOM154,600$1.70M<0.1%−21,000−12.0%ReducedHistory
BKTIBK Technologies CorpCOM601,336$1.70M<0.1%−54,260−8.3%ReducedHistory
REVGREV Group, Inc.COM99,000$1.70M<0.1%−113,100−53.3%ReducedHistory
CTRMCastor Maritime Inc.SHS NEW696,953$1.70M<0.1%−1,034,292−59.7%ReducedHistory
PRTYParty City Holdco Inc.COM240,247$1.71M<0.1%−1,778,800−88.1%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM173,527$1.71M<0.1%−468,273−73.0%ReducedHistory
VUZIVuzix CorpCOM NEW163,900$1.71M<0.1%−141,500−46.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF23,100$1.72M<0.1%+23,100New–
MOG.AMoog Inc.CL A22,500$1.72M<0.1%+1,800+8.7%AddedHistory
PRIMPrimoris Services CorpStock70,291$1.72M<0.1%+70,291NewHistory
KSPNKaspien Holdings Inc.COM NEW103,553$1.73M<0.1%−1,000−1.0%ReducedHistory
ATNXAthenex, Inc.COM574,467$1.73M<0.1%+574,467NewHistory
YARWYarrow Bioscience, Inc.COM1,245,027$1.73M<0.1%+934,100+300.4%AddedHistory
PFISPeoples Financial Services Corp.COM38,000$1.73M<0.1%+1,319+3.6%AddedHistory
FSIFlexible Solutions International IncCOM481,145$1.73M<0.1%−43,396−8.3%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW149,928$1.74M<0.1%−10,400−6.5%ReducedHistory
KRYSKrystal Biotech, Inc.COM33,300$1.74M<0.1%+33,300NewHistory
iShares Tr46435G516ESG AW MSCI EAFE22,200$1.74M<0.1%−4,000−15.3%Reduced–
FUSBFirst US Bancshares, Inc.COM163,121$1.75M<0.1%−6,305−3.7%ReducedHistory
BIO.BBio-Rad Laboratories, Inc.CL B2,300$1.75M<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS49,200$1.75M<0.1%+713+1.5%AddedHistory
ULBIUltralife CorpCOM245,758$1.75M<0.1%−41,045−14.3%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM159,669$1.75M<0.1%−45,592−22.2%ReducedHistory
Ci Finl Corp125491100COM86,300$1.75M<0.1%−632,900−88.0%Reduced–
GEGGreat Elm Group, Inc.COM NEW784,564$1.76M<0.1%−28,812−3.5%ReducedHistory
Mechel Pao583840509SPON ADR PFD1,022,738$1.76M<0.1%+40,452+4.1%Added–
APRNBlue Apron Holdings, Inc.CL A NEW239,600$1.76M<0.1%+123,600+106.6%AddedHistory
SIOXSio Gene Therapies Inc.COMMON812,603$1.76M<0.1%+812,603NewHistory
AMWDAmerican Woodmark CorpCOM26,992$1.76M<0.1%+5,291+24.4%AddedHistory
IPIIntrepid Potash, Inc.COM57,171$1.77M<0.1%+57,171NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR48,300$1.77M<0.1%+48,300New–
CSTMConstellium SECL A SHS94,200$1.77M<0.1%+94,200NewHistory
SXIStandex International CorpCOM17,900$1.77M<0.1%+12,200+214.0%AddedHistory
HDSNHudson Technologies IncCOM501,850$1.77M<0.1%+165,000+49.0%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT81,100$1.77M<0.1%−136,067−62.7%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED36,539$1.77M<0.1%+36,539New–
Sailpoint Technologies Holdings, Inc.78781P105COM41,400$1.77M<0.1%−267,600−86.6%Reduced–
HZOMarinemax IncCOM36,600$1.78M<0.1%+36,600NewHistory
iShares Inc464286749MSCI SWITZERLAND38,200$1.78M<0.1%+38,200New–
First Trust Rising Dividend Achievers ETF33738R506ETF37,500$1.78M<0.1%+8,400+28.9%Added–
CPIXCumberland Pharmaceuticals IncCOM664,564$1.78M<0.1%−36,899−5.3%ReducedHistory
BDLFlanigans Enterprises IncCOM66,900$1.78M<0.1%+8,200+14.0%AddedHistory
TISITeam IncCOM593,056$1.78M<0.1%+268,029+82.5%AddedHistory
DOXAmdocs LtdSHS23,700$1.79M<0.1%+23,700NewHistory
CODXCo-Diagnostics, Inc.COM184,500$1.79M<0.1%+123,200+201.0%AddedHistory
DCHDauch CorpCOM204,124$1.80M<0.1%−402,275−66.3%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW888,501$1.80M<0.1%−1,009,850−53.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,726$1.80M<0.1%−178,082−87.0%Reduced–
LPTHLightpath Technologies IncCOM CL A847,370$1.80M<0.1%−205,255−19.5%ReducedHistory
KORCorvus Gold ULCCOM565,765$1.80M<0.1%+565,765NewHistory
MLVFMalvern Bancorp, Inc.COM106,264$1.80M<0.1%−3,100−2.8%ReducedHistory
SBTSterling Bancorp, Inc.COM350,106$1.81M<0.1%−86,558−19.8%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H222,000$1.81M<0.1%−743,931−77.0%Reduced–
iShares Tr464287622RUS 1000 ETF7,500$1.81M<0.1%+7,500New–
STKSONE Group Hospitality, Inc.COM169,800$1.81M<0.1%+24,326+16.7%AddedHistory
ESNTEssent Group Ltd.COM41,400$1.82M<0.1%+41,400NewHistory
DCIDonaldson Co IncStock31,800$1.83M<0.1%+31,800NewHistory
OPBKOP BancorpCOM177,400$1.83M<0.1%−64,200−26.6%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA43,700$1.83M<0.1%+30,100+221.3%Added–
ECPGEncore Capital Group IncCOM37,105$1.83M<0.1%+12,700+52.0%AddedHistory
AATCAutoscope Technologies CorpCOM248,149$1.83M<0.1%+248,149NewHistory
QUMUQumu CorpCOM738,756$1.83M<0.1%−316,698−30.0%ReducedHistory
Maverix Metals Inc57776F405COM NEW411,547$1.84M<0.1%+97,147+30.9%Added–
STZConstellation Brands, Inc.CL B8,700$1.85M<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW268,441$1.85M<0.1%+56,038+26.4%AddedHistory
GVAGranite Construction IncCOM46,765$1.85M<0.1%+46,765NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE49,100$1.85M<0.1%+49,100New–
TGLSTecnoglass Holdings Inc.ORD SHS85,400$1.86M<0.1%+26,400+44.7%AddedHistory
iShares Inc464286707MSCI FRANCE ETF50,000$1.86M<0.1%+21,900+77.9%Added–
ANABAnaptysbio, IncCOM68,700$1.86M<0.1%−155,600−69.4%ReducedHistory
GATOGatos Silver, Inc.COM160,105$1.86M<0.1%+160,105NewHistory
TSCTriState Capital Holdings, Inc.COM88,200$1.86M<0.1%+1,600+1.8%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM512,591$1.87M<0.1%−283,629−35.6%ReducedHistory
IOSPInnospec Inc.COM22,300$1.88M<0.1%−18,700−45.6%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV20,900$1.88M<0.1%+18,500+770.8%Added–
PPIHPerma-Pipe International Holdings, Inc.COM243,193$1.89M<0.1%−4,500−1.8%ReducedHistory
Mag Silver Corp55903Q104COM116,500$1.89M<0.1%+116,500New–
AMTBAmerant Bancorp Inc.CL A76,300$1.89M<0.1%+7,100+10.3%AddedHistory
LIVELive Ventures IncCOM NEW51,099$1.89M<0.1%+1,700+3.4%AddedHistory
NWFLNorwood Financial CorpCOM74,325$1.90M<0.1%−23,300−23.9%ReducedHistory
GDOTGreen Dot CorpCL A37,700$1.90M<0.1%+37,700NewHistory
FMTXForma Therapeutics Holdings, Inc.SHS81,900$1.90M<0.1%+81,900NewHistory
STELStellar Bancorp, Inc.COM72,010$1.90M<0.1%−4,100−5.4%ReducedHistory
XNCRXencor IncCOM58,200$1.90M<0.1%−80,900−58.2%ReducedHistory
CSPICSP IncCOM213,143$1.90M<0.1%−11,145−5.0%ReducedHistory
AYTUAytu Biopharma, IncCOM NEW660,604$1.90M<0.1%+183,235+38.4%AddedHistory
STXBSpirit of Texas Bancshares, Inc.COM78,900$1.91M<0.1%−300−0.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM58,300$1.91M<0.1%−9,079−13.5%ReducedHistory
AWHLAspira Women's Health Inc.COM588,800$1.91M<0.1%+483,113+457.1%AddedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS466,871$1.91M<0.1%+363,457+351.5%Added–
Schwab International Small-Cap Equity ETF808524888ETF46,200$1.92M<0.1%−5,900−11.3%Reduced–
PRTSCarParts.com, Inc.COM122,900$1.92M<0.1%+122,900NewHistory
GAIAGaia, IncCL A202,520$1.92M<0.1%−76,680−27.5%ReducedHistory
UBXUnity Biotechnology, Inc.COM640,700$1.92M<0.1%+128,100+25.0%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW80,725$1.92M<0.1%−7,287−8.3%ReducedHistory
GIBCgi IncCL A22,700$1.92M<0.1%+22,700NewHistory
CASICASI Pharmaceuticals, Inc (DE)COM1,618,155$1.93M<0.1%+71,849+4.6%AddedHistory
AROCArchrock, Inc.COM233,764$1.93M<0.1%−412,227−63.8%ReducedHistory
AORTArtivion, Inc.COM86,600$1.93M<0.1%+54,300+168.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR80,366$1.93M<0.1%−395,000−83.1%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