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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
EZRAReliance Global Group, Inc.COM NEW39,900$104.0K<0.1%−28,200−41.4%ReducedHistory
TCToken Cat LtdADS NEW47,298$104.0K<0.1%−8,000−14.5%ReducedHistory
URGUr-Energy IncCOM61,323$105.0K<0.1%+61,323NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR65,350$107.0K<0.1%−86,046−56.8%ReducedHistory
UOKAFMDJM LtdSHS26,500$107.0K<0.1%−10,000−27.4%ReducedHistory
CGAEnlightify Inc.COM NEW12,051$109.0K<0.1%−2,700−18.3%ReducedHistory
PTPIPetros Pharmaceuticals, Inc.COM54,347$109.0K<0.1%−540−1.0%ReducedHistory
TONXTON Strategy CoCOM57,299$110.0K<0.1%+57,299NewHistory
BQBoqii Holding LtdSPONSORED ADS47,900$111.0K<0.1%+47,900NewHistory
Code Chain New Continent Ltd19200A105COM85,675$111.0K<0.1%+27,275+46.7%Added–
Fang Hldgs Ltd30711Y300ADR NEW17,614$111.0K<0.1%−6,400−26.7%Reduced–
LGL Group Inc50186A132*W EXP 11/16/202145,159$111.0K<0.1%−13,500−8.5%Reduced–
DXFEason Technology LtdSPONSORED ADS85,400$112.0K<0.1%−38,820−31.3%ReducedHistory
WAFUWah Fu Education Group LtdSHS17,800$112.0K<0.1%+4,100+29.9%AddedHistory
IMTEIntegrated Media Technology LtdSHS23,912$112.0K<0.1%−88−0.4%ReducedHistory
Ecmoho Ltd27888P104SPONSORED ADS188,307$114.0K<0.1%+9,205+5.1%Added–
THMInternational Tower Hill Mines LtdCOM152,338$114.0K<0.1%−79,462−34.3%ReducedHistory
Secoo Hldg Ltd81367P101ADR92,200$114.0K<0.1%−13,000−12.4%Reduced–
OVIDOvid Therapeutics Inc.COM34,500$116.0K<0.1%+34,500NewHistory
SMHISEACOR Marine Holdings Inc.COM25,200$117.0K<0.1%−100−0.4%ReducedHistory
ALNAAllena Pharmaceuticals, Inc.COM132,700$120.0K<0.1%−567,901−81.1%ReducedHistory
YCBDcbdMD, Inc.COM57,513$120.0K<0.1%−4,177−6.8%ReducedHistory
PTRSPartners BancorpCOM14,500$120.0K<0.1%−1,100−7.1%ReducedHistory
SBETSharplink, Inc.SHS26,200$120.0K<0.1%+26,200NewHistory
DSWLDeswell Industries IncCOM34,400$122.0K<0.1%+5,015+17.1%AddedHistory
Global X FDS37954Y426CANNABIS ETF13,615$122.0K<0.1%+13,615New–
DAOYoudao, Inc.SPONSORED ADS10,100$122.0K<0.1%+10,100NewHistory
EVKEver-Glory International Group, Inc.COM NEW44,502$124.0K<0.1%+14,502+48.3%AddedHistory
MDRRMedalist Diversified, Inc.COM99,842$124.0K<0.1%−394,487−79.8%ReducedHistory
SOHOSotherly Hotels Inc.COM49,014$125.0K<0.1%−87,545−64.1%ReducedHistory
GRNQGreenpro Capital Corp.COM204,800$127.0K<0.1%+59,786+41.2%AddedHistory
Ifresh Inc449538107COM124,603$127.0K<0.1%−114,183−47.8%Reduced–
HLSQTessera Defense & Homeland Security Inc.COM41,800$128.0K<0.1%+41,800NewHistory
PMEPingtan Marine Enterprise Ltd.SHS171,213$128.0K<0.1%−228,787−57.2%ReducedHistory
Titan Med Inc88830X819COM NEW85,785$130.0K<0.1%−262,430−75.4%Reduced–
IMHImpac Mortgage Holdings IncCOM NEW92,571$131.0K<0.1%−21,708−19.0%ReducedHistory
TOPSTop Ships Inc.COM89,920$133.0K<0.1%+89,920NewHistory
NESNuverra Environmental Solutions, Inc.COM PAR68,498$135.0K<0.1%−11,353−14.2%ReducedHistory
BCDABioCardia, Inc.COM43,549$137.0K<0.1%−58,681−57.4%ReducedHistory
Safe T Group Ltd78643B401SPONSORD ADS NEW127,000$138.0K<0.1%−140,785−52.6%Reduced–
MGMistras Group, Inc.COM13,700$139.0K<0.1%−3,400−19.9%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM169,900$140.0K<0.1%+169,900NewHistory
EVGOEVgo Inc.CL A COM17,118$140.0K<0.1%+17,118NewHistory
IMTXImmatics N.V.SHS10,733$140.0K<0.1%−59,076−84.6%ReducedHistory
CNETZW Data Action Technologies Inc.COM111,000$140.0K<0.1%−405,551−78.5%ReducedHistory
CooTek(Cayman)Inc.21718L102SPONSORED ADS115,600$141.0K<0.1%+1,500+1.3%Added–
CYTOFAltamira Therapeutics Ltd.SHS71,226$143.0K<0.1%+71,226NewHistory
AAMEAtlantic American CorpCOM34,700$144.0K<0.1%−1,300−3.6%ReducedHistory
SNESSenesTech, Inc.COM NEW95,821$145.0K<0.1%−103,629−52.0%ReducedHistory
CRESYCresud IncSPONSORED ADR30,000$146.0K<0.1%+30,000NewHistory
CVUCpi Aerostructures IncCOM NEW53,500$147.0K<0.1%−95,900−64.2%ReducedHistory
IMUXImmunic, Inc.COM16,700$148.0K<0.1%+16,700NewHistory
BRCNFBurcon NutraScience CorpCOM94,590$148.0K<0.1%+57,423+154.5%AddedHistory
AGTCApplied Genetic Technologies CorpCOM49,840$150.0K<0.1%−106,400−68.1%ReducedHistory
AXLAAxcella Health Inc.COM50,266$150.0K<0.1%−107,936−68.2%ReducedHistory
TTSHTile Shop Holdings, Inc.COM19,600$150.0K<0.1%+1,100+5.9%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM26,400$151.0K<0.1%−81,154−75.5%ReducedHistory
PETZTDH Holdings, Inc.SHS120,578$154.0K<0.1%+16,900+16.3%AddedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADS93,405$155.0K<0.1%+93,405NewHistory
SIFYSify Technologies LtdSPONSORED ADS45,796$155.0K<0.1%−127,178−73.5%ReducedHistory
SPCBSuperCom LtdSHS NEW155,453$155.0K<0.1%−89,547−36.5%ReducedHistory
MNDOMind Cti LtdORD49,642$156.0K<0.1%−7,033−12.4%ReducedHistory
LABPLandos Biopharma, Inc.COM10,900$159.0K<0.1%+10,900NewHistory
INVZInnoviz Technologies Ltd.SHS28,000$161.0K<0.1%+28,000NewHistory
IBIOiBio, Inc.COM NEW151,717$161.0K<0.1%+151,717NewHistory
BACKIMAC Holdings, Inc.COM109,318$162.0K<0.1%+109,318NewHistory
PWPPerella Weinberg PartnersCLASS A COM12,300$163.0K<0.1%+12,300NewHistory
KLDOKaleido Biosciences, Inc.COM29,800$163.0K<0.1%+29,800NewHistory
GYREGyre Therapeutics, Inc.COM NEW39,785$164.0K<0.1%−408,412−91.1%ReducedHistory
BNKKBonk, Inc.COM NEW116,400$164.0K<0.1%+116,400NewHistory
MYOMyomo, Inc.COM NEW14,000$166.0K<0.1%−33,200−70.3%ReducedHistory
SGTXSigilon Therapeutics, Inc.COM29,300$166.0K<0.1%+29,300NewHistory
Rise Ed Cayman Ltd76761L102SPONSORED ADR269,172$167.0K<0.1%+101,800+60.8%Added–
China Xiangtai Food Co LtdG21621100SHS156,520$167.0K<0.1%+116,220+288.4%Added–
MXCMexco Energy CorpCOM16,200$168.0K<0.1%+16,200NewHistory
RESNResonant IncCOM69,500$168.0K<0.1%−235,974−77.2%ReducedHistory
GDXUBank of MontrealMICROSCTR 3X LEV18,654$169.0K<0.1%+18,654NewHistory
INFIInfinity Pharmaceuticals, Inc.COM49,400$169.0K<0.1%−669,967−93.1%ReducedHistory
GTECGreenland Technologies Holding Corp.SHS NEW26,900$169.0K<0.1%−26,442−49.6%ReducedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW10,001$169.0K<0.1%+10,001NewHistory
VVNTVivint Smart Home, Inc.COM CL A18,100$171.0K<0.1%−123,100−87.2%ReducedHistory
ZSANZosano Pharma CorpCOM NEW238,767$172.0K<0.1%−1,113,039−82.3%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A15,200$174.0K<0.1%+15,200NewHistory
TRMDTORM plcSHS CL A22,700$176.0K<0.1%−24,100−51.5%ReducedHistory
ATXIAvenue Therapeutics, Inc.COM NEW118,100$176.0K<0.1%+39,786+50.8%AddedHistory
DNTHDianthus Therapeutics, Inc.COM24,300$177.0K<0.1%+24,300NewHistory
AMPYAmplify Energy Corp.COM33,500$178.0K<0.1%+10,589+46.2%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS10,100$181.0K<0.1%+10,100NewHistory
Irsa Propiedades Comerciales463588103SPONSORED ADR61,359$181.0K<0.1%+26,157+74.3%Added–
SVBISevern Bancorp IncCOM14,500$182.0K<0.1%−900−5.8%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW102,932$182.0K<0.1%−89,300−46.5%ReducedHistory
HGBLHeritage Global Inc.COM93,617$183.0K<0.1%+44,888+92.1%AddedHistory
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 245,836$183.0K<0.1%+45,836NewHistory
AMALAmalgamated Financial Corp.COM11,800$187.0K<0.1%−24,000−67.0%ReducedHistory
PPSIPioneer Power Solutions, Inc.COM NEW56,187$187.0K<0.1%+1,292+2.4%AddedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR108,100$189.0K<0.1%−23,500−17.9%Reduced–
PPTAPerpetua Resources Corp.COM38,199$190.0K<0.1%+38,199NewHistory
ACHVAchieve Life Sciences, Inc.COM22,600$192.0K<0.1%−54,360−70.6%ReducedHistory
GRTXGalera Therapeutics, Inc.COM23,670$192.0K<0.1%−500−2.1%ReducedHistory
SDPISuperior Drilling Products, Inc.COM110,230$193.0K<0.1%−21,600−16.4%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