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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
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX16,900$194.0K<0.1%+16,900New–
DUOTDuos Technologies Group, Inc.COM31,280$194.0K<0.1%−8,620−21.6%ReducedHistory
STSASatsuma Pharmaceuticals, Inc.COM41,664$194.0K<0.1%−15,815−27.5%ReducedHistory
CXWCoreCivic, Inc.COM21,985$196.0K<0.1%−357,218−94.2%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL15,935$196.0K<0.1%+15,935New–
Aethlon Med Inc00808Y307COM50,775$196.0K<0.1%+50,775New–
Kuke Music Hldg Ltd501229108SPONSORED ADS32,800$198.0K<0.1%−20,400−38.3%Reduced–
YJYunji Inc.ADS RP CL A277,000$198.0K<0.1%+252,500+1,030.6%AddedHistory
CHRACharah Solutions, Inc.COM43,200$199.0K<0.1%+1,000+2.4%AddedHistory
PRHIPresurance Holdings, Inc.COM69,100$199.0K<0.1%+35,800+107.5%AddedHistory
PRPOPrecipio, Inc.COM70,400$199.0K<0.1%−143,600−67.1%ReducedHistory
CUZCousins Properties IncCOM NEW5,431$203.0K<0.1%−123,600−95.8%ReducedHistory
VTSIVirTra, IncCOM PAR20,000$203.0K<0.1%+20,000NewHistory
IMDXInsight Molecular Diagnostics Inc.COM56,900$203.0K<0.1%−18,700−24.7%ReducedHistory
BOTJBank of the James Financial Group IncCOM14,180$204.0K<0.1%+1,100+8.4%AddedHistory
BIOCBiocept IncCOM50,800$204.0K<0.1%+50,800NewHistory
EDNEdenorSPON ADR30,272$204.0K<0.1%−11,976−28.3%ReducedHistory
SPRBSpruce Biosciences, Inc.COM34,000$204.0K<0.1%+34,000NewHistory
PXSPyxis Tankers Inc.COM267,500$204.0K<0.1%−481,703−64.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,070$207.0K<0.1%−44,930−95.6%Reduced–
EGLEEagle Bulk Shipping Inc.COM4,100$207.0K<0.1%−9,700−70.3%ReducedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS2,700$209.0K<0.1%+2,700NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,700$209.0K<0.1%−300−15.0%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,400$209.0K<0.1%−4,700−27.5%Reduced–
BATLBattalion Oil CorpCOM21,500$209.0K<0.1%+300+1.4%AddedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM19,100$209.0K<0.1%+19,100NewHistory
TWTradeweb Markets Inc.Stock2,600$210.0K<0.1%+2,600NewHistory
AAMCAltisource Asset Management CorpCOM9,500$211.0K<0.1%+9,500NewHistory
Aslan Pharmaceuticals Ltd04522R101ADS118,558$211.0K<0.1%−241,091−67.0%Reduced–
NCSMNCS Multistage Holdings, Inc.COM NEW7,416$212.0K<0.1%−1,200−13.9%ReducedHistory
LODEComstock Inc.COM NEW79,682$213.0K<0.1%+79,682NewHistory
TAOXTAO Synergies Inc.COM NEW21,447$213.0K<0.1%+21,447NewHistory
AACGATA Creativity GlobalSPONSORED ADS91,544$214.0K<0.1%−57,698−38.7%ReducedHistory
SLVOCredit Suisse AGX LINK SILVER42,278$214.0K<0.1%+42,278NewHistory
IFRXInflaRx N.V.COM83,090$215.0K<0.1%−51,193−38.1%ReducedHistory
STEXStreamex Corp.COM NEW72,600$216.0K<0.1%−230,700−76.1%ReducedHistory
LogicBio Therapeutics, Inc.54142F102COM47,200$216.0K<0.1%−49,300−51.1%Reduced–
GPMTGranite Point Mortgage Trust Inc.COM STK16,500$217.0K<0.1%+16,500NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT8,800$217.0K<0.1%+8,800New–
ZGYHYunhong InternationalCL A SHS21,200$218.0K<0.1%+8,000+60.6%AddedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW69,000$219.0K<0.1%+10,319+17.6%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF2,800$220.0K<0.1%−5,825−67.5%Reduced–
NTZNatuzzi S P ASPON ADS13,500$220.0K<0.1%−12,100−47.3%ReducedHistory
ONCSOncosec Medical IncCOM103,898$221.0K<0.1%−287,607−73.5%ReducedHistory
KRSAKorsana Biosciences, Inc.COM72,300$222.0K<0.1%−212,444−74.6%ReducedHistory
HMNHorace Mann Educators CorpCOM5,600$223.0K<0.1%+5,600NewHistory
ARTLArtelo Biosciences, Inc.COM NEW282,608$223.0K<0.1%−274,130−49.2%ReducedHistory
FEDUFour Seasons Education (Cayman) Inc.ADR234,963$224.0K<0.1%+7,300+3.2%AddedHistory
MUXMcEwen Inc.COM215,100$224.0K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM9,800$226.0K<0.1%−5,700−36.8%ReducedHistory
SRAXSRAX, Inc.CL A42,400$226.0K<0.1%−8,522−16.7%ReducedHistory
MGYRMagyar Bancorp, Inc.COM19,700$226.0K<0.1%+19,700NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,200$227.0K<0.1%−2,300−51.1%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,500$228.0K<0.1%+2,500New–
RSSSResearch Solutions, Inc.COM87,000$228.0K<0.1%+45,114+107.7%AddedHistory
CNXCConcentrix CorpStock1,300$230.0K<0.1%−7,500−85.2%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,800$230.0K<0.1%+1,800New–
BH.ABiglari Holdings Inc.COM STK CL A280$230.0K<0.1%−110−28.2%ReducedHistory
MOVMovado Group IncCOM7,300$230.0K<0.1%+7,300NewHistory
TBLTToughbuilt Industries, IncCOM NEW452,306$232.0K<0.1%+142,696+46.1%AddedHistory
CLPSCLPS IncCOM80,600$232.0K<0.1%+20,400+33.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT9,100$234.0K<0.1%+9,100New–
EEXEmerald Holding, Inc.COM53,857$234.0K<0.1%−29,800−35.6%ReducedHistory
HQIHireQuest, Inc.COM12,100$234.0K<0.1%−5,000−29.2%ReducedHistory
IIINInsteel Industries IncCOM6,140$234.0K<0.1%+6,140NewHistory
PDEXPro Dex IncCOM NEW9,140$235.0K<0.1%−3,200−25.9%ReducedHistory
BGICFBirks Group Inc.CL A COM83,796$235.0K<0.1%−42,529−33.7%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A62,200$236.0K<0.1%+62,200NewHistory
iShares Tr46434V274INTL EQTY FACTOR8,200$238.0K<0.1%+8,200New–
REPXRiley Exploration Permian, Inc.COM10,167$239.0K<0.1%+10,167NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A32,400$239.0K<0.1%−32,210−49.9%ReducedHistory
Teligent, Inc.87960W203COM NEW606,738$242.0K<0.1%+299,901+97.7%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,300$243.0K<0.1%+5,300New–
MTWManitowoc Co IncCOM NEW11,349$243.0K<0.1%−51,900−82.1%ReducedHistory
CORCencora, Inc.Stock2,046$244.0K<0.1%−225,554−99.1%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT14,000$244.0K<0.1%+14,000NewHistory
SLPSimulations Plus, Inc.COM6,200$245.0K<0.1%+6,200NewHistory
ELDNEledon Pharmaceuticals, Inc.COM39,663$245.0K<0.1%+18,556+87.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS13,200$246.0K<0.1%−11,500−46.6%ReducedHistory
WRNWestern Copper & Gold CorpStock166,770$249.0K<0.1%−482,330−74.3%ReducedHistory
IMRNImmuron LtdSPONSORED ADR62,922$250.0K<0.1%−12,357−16.4%ReducedHistory
FTHMFathom Holdings Inc.COM9,400$251.0K<0.1%−9,469−50.2%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,200$253.0K<0.1%+4,200New–
METCRamaco Resources, Inc.COM20,600$254.0K<0.1%−49,500−70.6%ReducedHistory
VYNTVyant Bio, Inc.COM109,200$254.0K<0.1%+109,200NewHistory
Aeterna Zentaris Inc007975402COM341,400$256.0K<0.1%+230,400+207.6%Added–
GTYHGTY Technology Holdings Inc.COM34,000$256.0K<0.1%−46,100−57.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,400$259.0K<0.1%+4,400New–
Nabriva Therapeutics plcG63637113SHS217,885$259.0K<0.1%−651,505−74.9%Reduced–
RNDBRandolph Bancorp, Inc.COM12,092$261.0K<0.1%−15,184−55.7%ReducedHistory
SUMRSummer Infant, Inc.COM NEW30,223$261.0K<0.1%−3,300−9.8%ReducedHistory
MACMacerich CoCOM15,700$262.0K<0.1%+15,700NewHistory
KOPNKopin CorpCOM51,000$262.0K<0.1%+51,000NewHistory
STABStatera Biopharma, Inc.COM114,198$264.0K<0.1%+16,147+16.5%AddedHistory
GTXGarrett Motion Inc.Stock36,100$266.0K<0.1%−417,500−92.0%ReducedHistory
ADMAAdma Biologics, Inc.COM235,000$266.0K<0.1%+59,374+33.8%AddedHistory
HUIZHuize Holding LtdSPONSORED ADS116,579$266.0K<0.1%+17,879+18.1%AddedHistory
MBIIPro Farm Group, Inc.COM295,500$266.0K<0.1%+274,100+1,280.8%AddedHistory
CFBKCF Bankshares Inc.COM13,123$268.0K<0.1%−1,377−9.5%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES53,900$270.0K<0.1%−11,800−18.0%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