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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
KBS Fashion Group LtdY46002203COM NEW158,301$467.0K<0.1%+3,500+2.3%Added–
STRMStreamline Health Solutions Inc.COM268,169$469.0K<0.1%−97,400−26.6%ReducedHistory
FG Nexus Inc.30259W104COM96,525$470.0K<0.1%−1,037−1.1%Reduced–
MOG.BMoog Inc.CL B6,100$471.0K<0.1%00.0%UnchangedHistory
SFTGQShift Technologies, Inc.CL A68,100$473.0K<0.1%+68,100NewHistory
ARKRARK Restaurants CorpCOM30,211$474.0K<0.1%−4,704−13.5%ReducedHistory
CalAmp Corp.128126109COM47,600$474.0K<0.1%−129,100−73.1%Reduced–
China Jo-Jo Drugstores IncG2124G104ORD SHS747,538$476.0K<0.1%+747,538New–
ERIIEnergy Recovery, Inc.COM25,100$478.0K<0.1%+25,100NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY19,200$481.0K<0.1%+19,200New–
XPLSolitario Resources Corp.COM872,418$484.0K<0.1%−93,300−9.7%ReducedHistory
UPHLUpHealth, Inc.COM153,900$486.0K<0.1%+153,900NewHistory
MNOVMedicinova IncCOM NEW129,000$489.0K<0.1%−6,100−4.5%ReducedHistory
LMSTLimestone Bancorp, Inc.COM27,200$489.0K<0.1%−9,400−25.7%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB19,369$492.0K<0.1%+19,369NewHistory
TPSTTempest Therapeutics, Inc.COM34,104$493.0K<0.1%+7,237+26.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT33,580$494.0K<0.1%−877,099−96.3%ReducedHistory
LONALeonaBio, Inc.COM52,733$495.0K<0.1%+52,733NewHistory
VINCVincerx Pharma, Inc.COM NEW30,600$495.0K<0.1%−38,500−55.7%ReducedHistory
ProShares Tr74347R693PSHS ULTRA TECH5,000$497.0K<0.1%+5,000New–
LDIloanDepot, Inc.COM CL A73,581$498.0K<0.1%+73,581NewHistory
NCMINational CineMedia, Inc.COM140,563$500.0K<0.1%−225,500−61.6%ReducedHistory
NUVBNuvation Bio Inc.COM CL A50,400$501.0K<0.1%−416,400−89.2%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM21,500$503.0K<0.1%−600−2.7%ReducedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB23,845$503.0K<0.1%−204,749−89.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR17,088$505.0K<0.1%+17,088NewHistory
WLYJohn Wiley & Sons, Inc.CL A9,700$506.0K<0.1%+9,700NewHistory
PLRXPliant Therapeutics, Inc.COM30,000$506.0K<0.1%+30,000NewHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW90,667$506.0K<0.1%−1,500−1.6%ReducedHistory
TRGPTarga Resources Corp.COM10,300$507.0K<0.1%+10,300NewHistory
XPELXPEL, Inc.COM6,700$508.0K<0.1%−16,400−71.0%ReducedHistory
FNCBFNCB Bancorp, Inc.COM61,718$508.0K<0.1%−31,882−34.1%ReducedHistory
DGIIDigi International IncCOM24,200$509.0K<0.1%−83,721−77.6%ReducedHistory
SELFGlobal Self Storage, Inc.COM98,900$509.0K<0.1%+25,700+35.1%AddedHistory
AFYAAfya LtdCL A COM25,900$511.0K<0.1%+8,600+49.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,200$512.0K<0.1%+15,200NewHistory
iShares Tr464287572GLOBAL 100 ETF7,300$519.0K<0.1%+7,300New–
IHRTiHeartMedia, Inc.COM CL A20,800$520.0K<0.1%+4,200+25.3%AddedHistory
CLVSClovis Oncology, Inc.COM116,700$520.0K<0.1%+116,700NewHistory
NMRDNemaura Medical Inc.COM NEW86,500$520.0K<0.1%+57,674+200.1%AddedHistory
LEELee Enterprises, IncCOM23,071$522.0K<0.1%+2,200+10.5%AddedHistory
TRMTTremont Mortgage TrustCOM100,500$525.0K<0.1%−58,384−36.7%ReducedHistory
ELTKEltek LtdSHS91,071$526.0K<0.1%+1,600+1.8%AddedHistory
LFMDLifeMD, Inc.COM85,100$528.0K<0.1%+73,700+646.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF10,400$529.0K<0.1%−407,200−97.5%Reduced–
QXO, Inc.82846H207COM NEW87,082$529.0K<0.1%+54,282+165.5%Added–
Theratechnologies Inc88338H100COM140,935$529.0K<0.1%−44,065−23.8%Reduced–
RMDResmed IncCOM1,972$531.0K<0.1%+1,972NewHistory
NINENine Energy Service, Inc.COM290,200$531.0K<0.1%−28,400−8.9%ReducedHistory
YHGJYunhong Green Cti Ltd.COM273,766$531.0K<0.1%+73,600+36.8%AddedHistory
TCDATricida, Inc.COM115,000$534.0K<0.1%+35,974+45.5%AddedHistory
CSPRCasper Sleep Inc.COM125,230$535.0K<0.1%+74,147+145.2%AddedHistory
NATINational Instruments CorpCOM13,666$536.0K<0.1%+13,666NewHistory
HSDTSolana CoCOM CL A NEW37,270$537.0K<0.1%−3,700−9.0%ReducedHistory
KNTEKinnate Biopharma Inc.COM23,358$538.0K<0.1%−12,542−34.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF6,500$541.0K<0.1%+6,500New–
DAREDare Bioscience, Inc.COM324,030$541.0K<0.1%+251,440+346.4%AddedHistory
ARQArq, Inc.COM84,763$542.0K<0.1%−75,537−47.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,600$548.0K<0.1%+2,400+75.0%Added–
CRMDCorMedix Inc.COM118,001$549.0K<0.1%+118,001NewHistory
ESTAEstablishment Labs Holdings Inc.COM7,700$551.0K<0.1%−56,200−87.9%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW41,500$552.0K<0.1%−17,200−29.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,900$553.0K<0.1%+9,900New–
Fidelity Covington Trust316092857MSCI RL EST ETF18,200$553.0K<0.1%−3,600−16.5%Reduced–
OCCOptical Cable CorpCOM NEW147,903$553.0K<0.1%+15,500+11.7%AddedHistory
OTLKOutlook Therapeutics, Inc.COM NEW254,781$553.0K<0.1%+254,781NewHistory
Alexco Resource Corp01535P106COM370,008$555.0K<0.1%+370,008New–
COOPMaverick Merger Sub 2, LLCCOM13,499$556.0K<0.1%+13,499NewHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A180,200$557.0K<0.1%−26,600−12.9%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,400$561.0K<0.1%+3,800+105.6%Added–
SCWXSecureWorks CorpCL A28,240$561.0K<0.1%+1,400+5.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF6,000$566.0K<0.1%−3,400−36.2%Reduced–
ProShares Tr74347R842PSHS ULTRUSS200010,500$568.0K<0.1%−11,700−52.7%Reduced–
OGENOragenics IncCOM PAR894,205$568.0K<0.1%+641,641+254.1%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,800$569.0K<0.1%+6,800New–
GTBPGT Biopharma, Inc.COM NEW84,700$571.0K<0.1%+84,700NewHistory
TYMETyme Technologies, Inc.COM554,500$571.0K<0.1%+554,500NewHistory
STGWStagwell IncCOM CL A74,600$572.0K<0.1%+74,600NewHistory
SNEXStoneX Group Inc.COM8,697$573.0K<0.1%−12,400−58.8%ReducedHistory
iShares Tr464288794US BR DEL SE ETF5,500$574.0K<0.1%+5,500New–
Diffusion Pharmaceuticals IN253748305COM PAR1,125,502$574.0K<0.1%−250,077−18.2%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF21,200$575.0K<0.1%+21,200New–
SYBXSynlogic, Inc.COM188,672$575.0K<0.1%−75,419−28.6%ReducedHistory
JRSHJerash Holdings (US), Inc.COM85,640$576.0K<0.1%−15,106−15.0%ReducedHistory
CIZNCitizens Holding CoCOM30,399$576.0K<0.1%−6,686−18.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM29,300$577.0K<0.1%−84,464−74.2%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS452,395$579.0K<0.1%−71,809−13.7%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF19,300$581.0K<0.1%+19,300New–
SALSalisbury Bancorp, Inc.COM11,400$582.0K<0.1%−5,676−33.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,900$584.0K<0.1%+2,900New–
FSFGFirst Savings Financial Group, Inc.COM20,894$584.0K<0.1%−7,006−25.1%ReducedConverted for a 3-for-1 splitHistory
FRAFFranklin Financial Services CorpCOM18,400$585.0K<0.1%−5,004−21.4%ReducedHistory
BSVNBank7 Corp.COM27,300$585.0K<0.1%−13,100−32.4%ReducedHistory
GANGAN LtdORD SHS39,400$586.0K<0.1%−100,200−71.8%ReducedHistory
Silvercrest Metals Inc828363101COM84,100$588.0K<0.1%+84,100New–
PIMCO ETF Tr72201R30415+ YR US TIPS6,800$590.0K<0.1%+6,800New–
Schwab U.S. Large-Cap Value ETF808524409ETF8,800$594.0K<0.1%+8,800New–
ONCTOncternal Therapeutics, Inc.COM142,805$595.0K<0.1%+90,605+173.6%AddedHistory
Forward Pharma A/S34986J204SPONSORD ADS NEW87,800$597.0K<0.1%+87,800New–
FOAFinance of America Companies Inc.COM CL A120,600$597.0K<0.1%+120,600NewHistory

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