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 |
|---|---|---|---|---|---|---|---|
| RADIRadius Global Infrastructure, Inc. | COM CL A | 118,300 | $1.93M | <0.1% | −129,700−52.3% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 301,500 | $1.93M | <0.1% | −138,229−31.4% | Reduced | History |
| HZNHorizon Global Corp | COM | 276,209 | $1.94M | <0.1% | −73,193−20.9% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 457,100 | $1.95M | <0.1% | −138,200−23.2% | Reduced | – |
| NRIMNorthrim Bancorp Inc | COM | 45,900 | $1.95M | <0.1% | −900−1.9% | Reduced | History |
| MTEXMannatech Inc | COM NEW | 59,699 | $1.95M | <0.1% | +4,986+9.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 200,900 | $1.96M | <0.1% | +200,900 | New | History |
| MRBKMeridian Corp | COM | 68,300 | $1.96M | <0.1% | −17,067−20.0% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 90,900 | $1.96M | <0.1% | +30,000+49.3% | Added | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 662,744 | $1.97M | <0.1% | −8,500−1.3% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 140,046 | $1.97M | <0.1% | −164,500−54.0% | Reduced | History |
| MNROMonro, Inc. | COM | 34,279 | $1.97M | <0.1% | +10,100+41.8% | Added | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 599,749 | $1.97M | <0.1% | +599,749 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 94,300 | $1.97M | <0.1% | −101,100−51.7% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 67,913 | $1.98M | <0.1% | −231,709−77.3% | Reduced | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 547,300 | $1.98M | <0.1% | +271,200+98.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,400 | $1.98M | <0.1% | +1,300+3.4% | Added | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 391,900 | $1.98M | <0.1% | −232,289−37.2% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 40,200 | $1.98M | <0.1% | −20,900−34.2% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 626,898 | $1.98M | <0.1% | −277,134−30.7% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 138,983 | $1.99M | <0.1% | −65,562−32.1% | Reduced | History |
| DZSIDZS Inc. | COM | 162,578 | $1.99M | <0.1% | +99,378+157.2% | Added | History |
| SHCSotera Health Co | COM | 76,400 | $2.00M | <0.1% | +76,400 | New | History |
| CBFVCB Financial Services, Inc. | COM | 85,304 | $2.00M | <0.1% | −21,495−20.1% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 55,074 | $2.00M | <0.1% | −13,396−19.6% | Reduced | History |
| INSGInseego Corp. | COM | 300,605 | $2.00M | <0.1% | −218,900−42.1% | Reduced | History |
| ALRAlerisLife Inc. | COM NEW | 457,200 | $2.00M | <0.1% | −121,596−21.0% | Reduced | History |
| FBNCFirst Bancorp | COM | 46,644 | $2.01M | <0.1% | +9,720+26.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 32,400 | $2.01M | <0.1% | +25,300+356.3% | Added | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 73,834 | $2.01M | <0.1% | −1,800−2.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 645,833 | $2.02M | <0.1% | −315,800−32.8% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 91,575 | $2.02M | <0.1% | −33,800−27.0% | Reduced | History |
| NCNANuCana plc | SPONSORED ADR | 782,733 | $2.02M | <0.1% | −198,650−20.2% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 207,917 | $2.02M | <0.1% | +207,917 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,600 | $2.03M | <0.1% | +4,400+137.5% | Added | – |
| IPARInterparfums Inc | COM | 27,113 | $2.03M | <0.1% | −3,400−11.1% | Reduced | History |
| CCNECNB Financial Corp | COM | 83,401 | $2.03M | <0.1% | −24,197−22.5% | Reduced | History |
| DAYDayforce, Inc. | COM | 18,020 | $2.03M | <0.1% | −680−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,500 | $2.04M | <0.1% | −167,800−99.1% | Reduced | History |
| STFCState Auto Financial CORP | COM | 40,068 | $2.04M | <0.1% | +4,300+12.0% | Added | History |
| MHHMastech Digital, Inc. | COM | 120,165 | $2.04M | <0.1% | −60,565−33.5% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 46,200 | $2.04M | <0.1% | −34,900−43.0% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 57,069 | $2.05M | <0.1% | −16,400−22.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 63,400 | $2.05M | <0.1% | −207,500−76.6% | Reduced | – |
| GAUGaliano Gold Inc. | COM | 2,844,007 | $2.05M | <0.1% | +171,253+6.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,000 | $2.05M | <0.1% | +32,000 | New | – |
| NBEVNewAge, Inc. | COM | 1,475,199 | $2.05M | <0.1% | −188,742−11.3% | Reduced | History |
| PENPenumbra Inc | COM | 7,700 | $2.05M | <0.1% | −33,100−81.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,400 | $2.05M | <0.1% | +8,200+372.7% | Added | – |
| AGFirst Majestic Silver Corp | COM | 181,660 | $2.05M | <0.1% | +145,960+408.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,300 | $2.06M | <0.1% | +26,300 | New | – |
| Acuityads Hldgs Inc Com00510L106 | Stock | 306,700 | $2.06M | <0.1% | +306,700 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,900 | $2.06M | <0.1% | +700+5.3% | Added | – |
| TRECTrecora Resources | COM | 251,785 | $2.06M | <0.1% | −62,634−19.9% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 324,100 | $2.07M | <0.1% | +15,987+5.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,700 | $2.07M | <0.1% | −5,400−20.7% | Reduced | – |
| UBSUBS Group AG | Stock | 130,000 | $2.07M | <0.1% | +130,000 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 112,776 | $2.07M | <0.1% | −13,424−10.6% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 50,200 | $2.08M | <0.1% | −117,200−70.0% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 429,054 | $2.08M | <0.1% | +128,354+42.7% | Added | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 799,132 | $2.08M | <0.1% | −9,900−1.2% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 531,184 | $2.08M | <0.1% | +321,484+153.3% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 31,337 | $2.09M | <0.1% | +31,337 | New | History |
| Barnes Group Inc067806109 | COM | 50,100 | $2.09M | <0.1% | +50,100 | New | – |
| JVACoffee Holding Co Inc | COM | 459,744 | $2.09M | <0.1% | +3,000+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,300 | $2.09M | <0.1% | +5,100+23.0% | Added | – |
| ALCOAlico, Inc. | COM | 61,396 | $2.10M | <0.1% | −23,700−27.9% | Reduced | History |
| VSTMVerastem, Inc. | COM | 683,200 | $2.10M | <0.1% | +198,100+40.8% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 82,800 | $2.11M | <0.1% | +1,500+1.8% | Added | History |
| TSCOTractor Supply Co | COM | 10,400 | $2.11M | <0.1% | −186,000−94.7% | Reduced | History |
| FUNCFirst United Corp | COM | 113,495 | $2.11M | <0.1% | −25,000−18.1% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 138,977 | $2.11M | <0.1% | −6,100−4.2% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 310,731 | $2.12M | <0.1% | −55,068−15.1% | Reduced | History |
| COHUCohu Inc | COM | 66,354 | $2.12M | <0.1% | +24,030+56.8% | Added | History |
| COCPCocrystal Pharma, Inc. | COM | 2,026,766 | $2.13M | <0.1% | −567,167−21.9% | Reduced | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 1,747,055 | $2.13M | <0.1% | +184,223+11.8% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 208,639 | $2.13M | <0.1% | +208,639 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,000 | $2.14M | <0.1% | −1,000−5.9% | Reduced | – |
| ESEversource Energy | Stock | 26,200 | $2.14M | <0.1% | −16,180−38.2% | Reduced | History |
| APAAPA Corp | Stock | 100,116 | $2.15M | <0.1% | −1,685,938−94.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,500 | $2.15M | <0.1% | +6,600+33.2% | Added | – |
| PULMPulmatrix, Inc. | COM NEW | 2,693,157 | $2.15M | <0.1% | −155,234−5.4% | Reduced | History |
| Sierra Metals Inc82639W106 | COM | 1,201,172 | $2.16M | <0.1% | −47,728−3.8% | Reduced | – |
| TENTsakos Energy Navigation Ltd | SHS | 202,380 | $2.17M | <0.1% | −153,215−43.1% | Reduced | History |
| JBGSJBG Smith Properties | COM | 73,200 | $2.17M | <0.1% | −249,700−77.3% | Reduced | History |
| GOGOGogo Inc. | COM | 125,368 | $2.17M | <0.1% | +103,934+484.9% | Added | History |
| SILCSilicom Ltd. | ORD | 50,200 | $2.17M | <0.1% | −21,600−30.1% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 68,174 | $2.17M | <0.1% | +8,700+14.6% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 85,361 | $2.17M | <0.1% | +34,681+68.4% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 863,724 | $2.18M | <0.1% | −2,264,700−72.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,900 | $2.18M | <0.1% | +9,900+47.1% | Added | – |
| PGENPrecigen, Inc. | COM | 438,187 | $2.19M | <0.1% | +438,187 | New | History |
| CNTYCentury Casinos Inc | COM | 162,343 | $2.19M | <0.1% | −10,406−6.0% | Reduced | History |
| WTTWireless Telecom Group Inc | COM | 1,056,563 | $2.19M | <0.1% | −15,681−1.5% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 131,300 | $2.19M | <0.1% | +131,300 | New | History |
| SWISolarWinds Corp | COM | 131,098 | $2.19M | <0.1% | +131,098 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,869 | $2.19M | <0.1% | −356,639−89.3% | Reduced | – |
| CLWClearwater Paper Corp | COM | 57,400 | $2.20M | <0.1% | −38,400−40.1% | Reduced | History |
| FCCOFirst Community Corp | COM | 111,139 | $2.20M | <0.1% | −17,894−13.9% | Reduced | History |
| PDL Community Bancorp69290X101 | COM | 152,812 | $2.20M | <0.1% | −13,400−8.1% | Reduced | – |
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 |