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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
NBRNabors Industries LtdSHS2,800$270.0K<0.1%+2,800NewHistory
DXRDaxor CorpCOM23,421$274.0K<0.1%−500−2.1%ReducedHistory
NYCAmerican Strategic Investment Co.COM33,900$274.0K<0.1%+33,900NewHistory
RETOReTo Eco-Solutions, Inc.COM348,526$274.0K<0.1%−249,732−41.7%ReducedHistory
Jupai Hldgs Ltd48205B107ADS261,525$275.0K<0.1%−61,300−19.0%Reduced–
MOGUMOGU Inc.SPON ADS284,400$276.0K<0.1%−73,400−20.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM52,238$277.0K<0.1%+52,238NewHistory
AFIBAcutus Medical, Inc.COM31,586$279.0K<0.1%+31,586NewHistory
ICDIndependence Contract Drilling, Inc.COM93,100$279.0K<0.1%+7,900+9.3%AddedHistory
CHNRChina Natural Resources IncCOM225,300$279.0K<0.1%−105,000−31.8%ReducedHistory
ACGNAceragen, Inc.COM PAR271,640$280.0K<0.1%+271,640NewHistory
NGMNGM Biopharmaceuticals IncCOM13,300$280.0K<0.1%+13,300NewHistory
ONCROncorus, Inc.COM30,071$281.0K<0.1%+30,071NewHistory
LEVLLevel One Bancorp IncCOM9,600$282.0K<0.1%−26,400−73.3%ReducedHistory
KZIAKazia Therapeutics LtdSPONSORED ADR24,975$283.0K<0.1%−40,848−62.1%ReducedHistory
WPCW. P. Carey Inc.COM3,900$285.0K<0.1%−47,100−92.4%ReducedHistory
CNACna Financial CorpCOM6,800$285.0K<0.1%−27,393−80.1%ReducedHistory
TUEMTuesday Morning CorpCOM101,800$285.0K<0.1%+101,800NewHistory
PEBPebblebrook Hotel TrustCOM12,822$287.0K<0.1%+12,822NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,100$288.0K<0.1%+5,100New–
Laix Inc50736W105ADS320,070$288.0K<0.1%−600−0.2%Reduced–
UBCPUnited Bancorp IncCOM20,500$293.0K<0.1%+4,700+29.7%AddedHistory
PLBCPlumas BancorpCOM9,300$294.0K<0.1%−4,000−30.1%ReducedHistory
Calliditas Therapeutics AB13124Q106SPONSERED ADS13,600$294.0K<0.1%+13,600New–
SQFTPresidio Property Trust, Inc.COM CL A77,952$294.0K<0.1%+66,900+605.3%AddedHistory
Happiness Biotech Group LtdG4289N114SHS303,548$294.0K<0.1%−5,831−1.9%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,483$297.0K<0.1%−52,217−93.7%Reduced–
MCBSMetroCity Bankshares, Inc.COM14,200$298.0K<0.1%+14,200NewHistory
ARLAmerican Realty Investors IncCOM22,799$300.0K<0.1%−2,500−9.9%ReducedHistory
America Movil SAB de CV02364W204SPONSORED ADR17,053$300.0K<0.1%00.0%Unchanged–
iShares Tr46434V696CORE MSCI PAC4,500$301.0K<0.1%+4,500New–
PWCMPowercompute, Inc.COM73,700$301.0K<0.1%−3,888−5.0%ReducedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW62,520$302.0K<0.1%−39,450−38.7%ReducedHistory
CMCMCheetah Mobile Inc.ADR186,226$304.0K<0.1%−97,700−34.4%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS66,764$304.0K<0.1%−112,500−62.8%ReducedHistory
CTEKCynergistek, IncCOM169,183$305.0K<0.1%−1,200−0.7%ReducedHistory
RRDRR Donnelley & Sons CoCOM59,259$305.0K<0.1%−72,200−54.9%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW304,398$305.0K<0.1%+4,398New–
iShares Tr46434V282U S EQUITY FACTR7,300$308.0K<0.1%+7,300New–
BKSCBank of South Carolina CorpCOM15,270$308.0K<0.1%−900−5.6%ReducedHistory
SMSM Energy CoCOM11,700$309.0K<0.1%+11,700NewHistory
AUBNAuburn National Bancorporation, IncCOM9,141$309.0K<0.1%−5,966−39.5%ReducedHistory
PSHGPerformance Shipping Inc.COM NEW57,283$309.0K<0.1%−14,500−20.2%ReducedHistory
Bimi International Medical I05552Q103COM429,776$309.0K<0.1%+429,776New–
RBLXRoblox CorpStock4,100$310.0K<0.1%−750,100−99.5%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM85,938$310.0K<0.1%−28,336−24.8%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS68,600$310.0K<0.1%−410,800−85.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,800$311.0K<0.1%+3,800New–
PHASPhaseBio Pharmaceuticals IncCOM100,566$313.0K<0.1%+100,566NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,700$318.0K<0.1%+4,700New–
SGRPSPAR Group, Inc.COM228,821$318.0K<0.1%+52,163+29.5%AddedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW108,033$318.0K<0.1%−123,400−53.3%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF3,100$319.0K<0.1%+3,100New–
HTGMHTG Molecular Diagnostics, IncCOM NEW55,916$319.0K<0.1%−1,200−2.1%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF14,700$319.0K<0.1%+14,700New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,110$322.0K<0.1%+11,110New–
CEVACeva IncCOM7,600$324.0K<0.1%−22,500−74.8%ReducedHistory
EQXEquinox Gold Corp.COM49,395$326.0K<0.1%−974,800−95.2%ReducedHistory
Direxion Shs ETF Tr25460G856DAILY S&P BULL5,300$326.0K<0.1%+5,300New–
AMBOAmbow Education Holding Ltd.SPONSORED ADS222,924$328.0K<0.1%−92,386−29.3%ReducedHistory
FORForestar Group Inc.COM17,680$329.0K<0.1%+17,680NewHistory
JFINJiayin Group Inc.SPONSORED ADS88,100$329.0K<0.1%+88,100NewHistory
AGRAvangrid, Inc.COM6,800$330.0K<0.1%−30,100−81.6%ReducedHistory
SANWS&W Seed CoCOM127,511$330.0K<0.1%−79,114−38.3%ReducedHistory
RAVERave Restaurant Group, Inc.COM252,778$331.0K<0.1%−188,724−42.7%ReducedHistory
ACETAdicet Bio, Inc.COM42,217$331.0K<0.1%−39,483−48.3%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,600$332.0K<0.1%+6,600New–
SPDR Ser Tr78464A813S&P 600 SML CAP3,500$332.0K<0.1%+3,500New–
RDUSRadius Recycling, Inc.CL A7,596$333.0K<0.1%+7,596NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B67,800$334.0K<0.1%−5,663−7.7%ReducedHistory
UFABUnique Fabricating, Inc.COM101,277$334.0K<0.1%−7,300−6.7%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR108,536$336.0K<0.1%−355,864−76.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,300$338.0K<0.1%+5,300New–
BVSBioventus Inc.COM CL A23,900$338.0K<0.1%−62,100−72.2%ReducedHistory
UFIUnifi IncCOM NEW15,434$338.0K<0.1%+15,434NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW62,300$339.0K<0.1%−566,765−90.1%Reduced–
ENSEnerSysCOM4,600$342.0K<0.1%+4,600NewHistory
AHPIAllied Healthcare Products IncCOM NEW49,700$343.0K<0.1%+2,500+5.3%AddedHistory
AIJTYJianpu Technology Inc.ADS COMMON233,069$343.0K<0.1%−17,800−7.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,900$346.0K<0.1%−16,000−89.4%Reduced–
AYIAcuity Inc. (DE)Stock2,000$347.0K<0.1%−26,396−93.0%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT5,300$347.0K<0.1%+5,300New–
STAAStaar Surgical CoCOM PAR $0.012,700$347.0K<0.1%+2,700NewHistory
ISUNIsun, Inc.COM41,855$347.0K<0.1%+41,855NewHistory
XERSXeris Biopharma Holdings, Inc.COM142,012$348.0K<0.1%−1,094,583−88.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS35,800$349.0K<0.1%−910,563−96.2%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM28,194$349.0K<0.1%−15,000−34.7%ReducedHistory
CBUSCibus, Inc.COM104,213$351.0K<0.1%−172,687−62.4%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI15,300$355.0K<0.1%+15,300New–
WWWWolverine World Wide IncCOM11,900$355.0K<0.1%−131,600−91.7%ReducedHistory
BIVIBiovie Inc.CL A NEW53,100$355.0K<0.1%+25,200+90.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,700$356.0K<0.1%−5,700−54.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,486$357.0K<0.1%+16,486New–
Vanguard Intermediate-Term Bond ETF921937819ETF4,000$358.0K<0.1%+4,000New–
CTOCTO Realty Growth, Inc.COM6,667$358.0K<0.1%−19,500−74.5%ReducedHistory
ECORelectroCore, Inc.COM316,988$358.0K<0.1%+34,588+12.2%AddedHistory
SBFGSB Financial Group, Inc.COM19,727$359.0K<0.1%−16,473−45.5%ReducedHistory
ITRMIterum Therapeutics plcSHS644,567$360.0K<0.1%−2,644,733−80.4%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED9,700$362.0K<0.1%+9,700New–
APWCAsia Pacific Wire & Cable Corp LtdORD114,880$362.0K<0.1%−64,920−36.1%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