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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
HOFTHooker Furnishings CorpCOM13,500$364.0K<0.1%−1,800−11.8%ReducedHistory
LXFRLuxfer Holdings PLCSHS18,700$367.0K<0.1%−1,400−7.0%ReducedHistory
RUBYRubius Therapeutics, Inc.COM20,500$367.0K<0.1%+20,500NewHistory
PLABPhotronics IncCOM27,000$368.0K<0.1%−42,805−61.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM16,800$368.0K<0.1%+16,800NewHistory
UECUranium Energy CorpCOM120,855$369.0K<0.1%+120,855NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW10,900$369.0K<0.1%+10,900NewHistory
DMRADamora Therapeutics, Inc.COM102,900$369.0K<0.1%+63,200+159.2%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF5,900$370.0K<0.1%−9,600−61.9%Reduced–
KAKineta, Inc.COM35,919$371.0K<0.1%+35,919NewHistory
RKTRocket Companies, Inc.Stock23,200$372.0K<0.1%+23,200NewHistory
WYYWidepoint CorpCOMMON70,890$372.0K<0.1%−116,303−62.1%ReducedHistory
RIBTRiceBran TechnologiesCOM NEW634,827$375.0K<0.1%−79,300−11.1%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,300$377.0K<0.1%+7,300New–
ORGSOrgenesis Inc.COM NEW76,699$380.0K<0.1%−36,900−32.5%ReducedHistory
VALUValue Line IncCOM11,120$381.0K<0.1%+520+4.9%AddedHistory
Midatech Pharma PLC59564R302SPONSORED ADS219,137$381.0K<0.1%+8,652+4.1%Added–
SEELSeelos Therapeutics, Inc.COM158,278$381.0K<0.1%−285,222−64.3%ReducedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL1,700$382.0K<0.1%+1,700New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,400$383.0K<0.1%+4,400New–
ARMPArmata Pharmaceuticals, Inc.COM106,092$384.0K<0.1%−10,604−9.1%ReducedHistory
Fidelity High Dividend ETF316092840ETF10,400$385.0K<0.1%+10,400New–
TELATELA Bio, Inc.COM28,200$385.0K<0.1%−17,400−38.2%ReducedHistory
WINTWindtree Therapeutics IncCOM187,400$386.0K<0.1%+41,700+28.6%AddedHistory
PATIPatriot Transportation Holding, Inc.COM34,006$388.0K<0.1%−1,103−3.1%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT59,500$389.0K<0.1%−108,200−64.5%ReducedHistory
WORXSCWorx Corp.COM180,861$389.0K<0.1%+180,861NewHistory
ZKINZK International Group Co., Ltd.SHS139,440$389.0K<0.1%+139,440NewHistory
SGLYSingularity Future Technology Ltd.COM NEW170,398$390.0K<0.1%+102,398+150.6%AddedHistory
WHLMWilhelmina International, Inc.COM NEW72,566$390.0K<0.1%+40,075+123.3%AddedHistory
CPHIChina Pharma Holdings, Inc.COM700,649$391.0K<0.1%+213,170+43.7%AddedHistory
LGMKLogicMark, Inc.COM NEW941,179$391.0K<0.1%+904,362+2,456.4%AddedHistory
NUWENuwellis, Inc.COM177,597$391.0K<0.1%+122,697+223.5%AddedHistory
ASTHAstrana Health, Inc.COM NEW4,300$392.0K<0.1%−54,400−92.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,800$394.0K<0.1%+2,800New–
ACICAmerican Coastal Insurance CorpCOM108,826$395.0K<0.1%−94,402−46.5%ReducedHistory
CBM Bancorp Inc1248XT104COM24,905$397.0K<0.1%−500−2.0%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,200$399.0K<0.1%+6,200New–
Victory Portfolios II92647N824VCSHS US EQ INCM6,200$399.0K<0.1%+6,200New–
USASAmericas Gold & Silver CorpCOM501,303$399.0K<0.1%+501,303NewHistory
VNRXVolitionrx LtdCOM128,700$399.0K<0.1%−117,917−47.8%ReducedHistory
Cloopen Group Holding Limite18900M104ADS90,417$400.0K<0.1%+90,417New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,000$401.0K<0.1%−256,700−97.0%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,100$402.0K<0.1%+8,100New–
KTCCKey Tronic CorpCOM61,815$402.0K<0.1%−41,485−40.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,800$403.0K<0.1%+9,800New–
RLMDRelmada Therapeutics, Inc.COM15,500$406.0K<0.1%+15,500NewHistory
ALJJAlj Regional Holdings IncCOM383,471$406.0K<0.1%−11,800−3.0%ReducedHistory
BELFABel Fuse IncCL A28,100$407.0K<0.1%−400−1.4%ReducedHistory
TUSKMammoth Energy Services, Inc.COM139,972$407.0K<0.1%−82,552−37.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW26,042$409.0K<0.1%−170,745−86.8%ReducedHistory
CPSHCPS Technologies CorpCOM82,200$409.0K<0.1%+32,079+64.0%AddedHistory
FURYFury Gold Mines LtdCOM661,340$410.0K<0.1%+140,293+26.9%AddedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR74,100$410.0K<0.1%−99,500−57.3%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,437$411.0K<0.1%+4,437New–
KALVKalVista Pharmaceuticals, Inc.COM23,528$411.0K<0.1%+23,528NewHistory
Check Cap LtdM2361E203SHS469,200$411.0K<0.1%−23,300−4.7%Reduced–
iShares Tr464287770U.S. FIN SVC ETF2,200$414.0K<0.1%−1,600−42.1%Reduced–
ASPUAspen Group, Inc.COM NEW74,300$414.0K<0.1%−147,400−66.5%ReducedHistory
CLRBCellectar Biosciences, Inc.COM PAR447,074$414.0K<0.1%−564,194−55.8%ReducedHistory
RADNew Rite Aid, LLCCOM29,300$416.0K<0.1%−302,690−91.2%ReducedHistory
HLIOHelios Technologies, Inc.COM5,075$417.0K<0.1%+5,075NewHistory
AMPGAmpliTech Group, Inc.COM NEW116,492$417.0K<0.1%+46,368+66.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,700$419.0K<0.1%+2,700+33.8%Added–
BSBKBogota Financial Corp.COM40,600$419.0K<0.1%−11,304−21.8%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,000$421.0K<0.1%−500−5.9%Reduced–
WSBCWesbanco IncCOM12,412$423.0K<0.1%−21,585−63.5%ReducedHistory
DVLTDatavault AI Inc.COM NEW151,462$424.0K<0.1%+38,262+33.8%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF15,600$428.0K<0.1%−9,100−36.8%Reduced–
SVRASavara IncCOM311,200$429.0K<0.1%+135,851+77.5%AddedHistory
CFBCrossfirst Bankshares, Inc.COM33,100$430.0K<0.1%+20,400+160.6%AddedHistory
Mingzhu Logistics Hldgs LtdG6180C105COM143,800$432.0K<0.1%+143,800New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,500$434.0K<0.1%+8,500New–
KALAKALA BIO, Inc.COM166,100$435.0K<0.1%+166,100NewHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY17,200$436.0K<0.1%+17,200New–
CFORCapForce Inc.COM151,500$436.0K<0.1%+64,747+74.6%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,900$438.0K<0.1%+5,900New–
KBNTKubient, Inc.COM135,500$438.0K<0.1%+53,000+64.2%AddedHistory
EPSNEpsilon Energy Ltd.COM68,100$439.0K<0.1%−3,000−4.2%ReducedHistory
ONCYOncolytics Biotech IncCOM NEW209,900$439.0K<0.1%+186,900+812.6%AddedHistory
UFCSUnited Fire Group IncCOM19,083$441.0K<0.1%+2,283+13.6%AddedHistory
RPTXRepare Therapeutics Inc.COM16,800$441.0K<0.1%−3,600−17.6%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF7,300$442.0K<0.1%−6,900−48.6%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,600$443.0K<0.1%−7,500−57.3%Reduced–
ALTAAltabancorpCOM10,040$443.0K<0.1%−31,100−75.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,800$444.0K<0.1%+3,800New–
Orphazyme A S687305102ADS108,800$447.0K<0.1%+82,000+306.0%Added–
ASMBAssembly Biosciences, Inc.COM130,600$454.0K<0.1%−225,241−63.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE5,900$456.0K<0.1%+1,100+22.9%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV10,600$458.0K<0.1%+10,600New–
CELCCelcuity Inc.COM25,456$458.0K<0.1%−8,800−25.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF8,200$460.0K<0.1%+8,200New–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS938,333$460.0K<0.1%−139,000−12.9%Reduced–
GTN.AGray Media, IncCL A20,800$461.0K<0.1%−100−0.5%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,700$462.0K<0.1%+8,700New–
HWBKHawthorn Bancshares, Inc.COM19,958$462.0K<0.1%−16,600−45.4%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF11,900$463.0K<0.1%+11,900New–
Vanguard S&P 500 Value ETF921932703ETF3,300$464.0K<0.1%+3,300New–
PUMPProPetro Holding Corp.COM53,900$466.0K<0.1%+53,900NewHistory
CDZICadiz IncCOM NEW66,300$467.0K<0.1%−78,100−54.1%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