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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
STRSStratus Properties IncCOM NEW18,500$598.0K<0.1%−19,000−50.7%ReducedHistory
ALIMAlimera Sciences IncCOM NEW141,588$598.0K<0.1%−2,705−1.9%ReducedHistory
CRDLCardiol Therapeutics Inc.COM CL A144,900$598.0K<0.1%+144,900NewHistory
Global X FDS37954Y848GLOBAL X SILVER17,100$600.0K<0.1%+17,100New–
iShares Tr464287184CHINA LG-CAP ETF15,400$600.0K<0.1%+15,400New–
BYFCBroadway Financial Corp DECOM181,500$603.0K<0.1%+181,500NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK20,900$604.0K<0.1%+20,900New–
CASHPathward Financial, Inc.COM11,500$604.0K<0.1%+11,500NewHistory
VERXVertex, Inc.Stock31,500$605.0K<0.1%+31,500NewHistory
iShares Tr46434V639CUR HD EURZN ETF16,800$606.0K<0.1%+16,800New–
GROWU S Global Investors IncCL A106,515$606.0K<0.1%−28,092−20.9%ReducedHistory
AWXAvalon Holdings CorpCL A156,110$607.0K<0.1%+43,200+38.3%AddedHistory
Morphosys AG617760202SPONSORED ADS51,620$607.0K<0.1%+51,620New–
iShares U.S. Medical Devices ETF464288810ETF9,700$609.0K<0.1%+9,700New–
CLSDClearside Biomedical, Inc.COM101,489$609.0K<0.1%+30,900+43.8%AddedHistory
MNTXManitex International, Inc.COM84,840$609.0K<0.1%+8,900+11.7%AddedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG11,000$610.0K<0.1%+11,000New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,400$612.0K<0.1%−635,900−98.2%ReducedHistory
DACDanaos CorpSHS7,500$614.0K<0.1%−51,600−87.3%ReducedHistory
CRONCronos Group Inc.COM108,645$615.0K<0.1%+108,645NewHistory
DRHDiamondRock Hospitality CoCOM65,284$617.0K<0.1%−198,800−75.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,800$618.0K<0.1%−19,700−77.3%Reduced–
Centogene N VN1976T109COM56,200$619.0K<0.1%−51,955−48.0%Reduced–
HOSHornbeck Offshore Services, Inc.Stock161,230$626.0K<0.1%−46,897−22.5%ReducedHistory
TAYDTaylor Devices, Inc.COM55,762$628.0K<0.1%−1,400−2.4%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A40,184$630.0K<0.1%−13,121−24.6%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW92,600$630.0K<0.1%+92,600NewHistory
RBBNRibbon Communications Inc.COM106,100$634.0K<0.1%−100,800−48.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,260$634.0K<0.1%−47,800−83.8%ReducedHistory
FFBWFFBW, Inc.COM52,626$634.0K<0.1%−2,100−3.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,300$635.0K<0.1%+2,300New–
First Trust Dow Jones Internet Index Fund33733E302ETF2,700$637.0K<0.1%+2,700New–
XFORX4 Pharmaceuticals, IncCOM120,394$637.0K<0.1%−10,300−7.9%ReducedHistory
AMSCAmerican Superconductor CorpStock43,808$639.0K<0.1%−300,746−87.3%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN35,400$643.0K<0.1%+35,400New–
TBBKBancorp, Inc.COM25,300$644.0K<0.1%+8,900+54.3%AddedHistory
CBNKCapital Bancorp IncCOM26,800$645.0K<0.1%−22,500−45.6%ReducedHistory
IGCIGC Pharma, Inc.COM NEW436,800$646.0K<0.1%+138,685+46.5%AddedHistory
VERUVeru Inc.COM75,716$646.0K<0.1%−349,384−82.2%ReducedHistory
Copel-ADR20441B605ADR99,376$649.0K<0.1%−359,804−78.4%Reduced–
CYANCyanotech CorpCOM PAR $0.02223,837$649.0K<0.1%+7,138+3.3%AddedHistory
BHCBausch Health Companies Inc.Stock23,300$650.0K<0.1%−698,089−96.8%ReducedHistory
BDSIBiodelivery Sciences International IncCOM181,200$654.0K<0.1%−70,826−28.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,400$655.0K<0.1%+1,600+27.6%Added–
LBRDALiberty Broadband CorpCOM SER A3,900$657.0K<0.1%−53,800−93.2%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM32,867$660.0K<0.1%−6,500−16.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM55,496$663.0K<0.1%+55,496NewHistory
MTBM&T Bank CorpCOM4,442$663.0K<0.1%−135,800−96.8%ReducedHistory
BLINBridgeline Digital, Inc.COM161,432$663.0K<0.1%+136,032+535.6%AddedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS194,500$663.0K<0.1%+194,500New–
OPTNOptiNose, Inc.COM221,100$663.0K<0.1%−196,066−47.0%ReducedHistory
CDMOAvid Bioservices, Inc.COM30,784$664.0K<0.1%−84,412−73.3%ReducedHistory
RGSRegis CorpCOM190,700$664.0K<0.1%+190,700NewHistory
CERSCerus CorpCOM109,700$668.0K<0.1%−312,762−74.0%ReducedHistory
OPOFOld Point Financial CorpCOM31,435$668.0K<0.1%+1,300+4.3%AddedHistory
Cellect Biotechnology Ltd15116C300SPON ADS NEW 2136,291$670.0K<0.1%+36,291New–
BOCHBank of Commerce HoldingsCOM44,200$671.0K<0.1%−10,300−18.9%ReducedHistory
Healthpeak Properties, Inc.71943U104COM38,100$671.0K<0.1%+38,100New–
COE51Talk Online Education GroupSPONSORED ADR257,300$672.0K<0.1%+46,200+21.9%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM87,000$672.0K<0.1%−95,700−52.4%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA16,400$674.0K<0.1%+4,100+33.3%Added–
TVTYTivity Health, Inc.COM29,247$674.0K<0.1%−26,650−47.7%ReducedHistory
XYFX FinancialSPONSORED ADS162,948$676.0K<0.1%+17,322+11.9%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR57,300$677.0K<0.1%+57,300New–
Ryb Ed Inc74979W101ADR237,514$677.0K<0.1%−6,400−2.6%Reduced–
NWGNatWest Group plcSPONS ADR 2 ORD111,538$679.0K<0.1%+111,538NewHistory
NURONeuroMetrix, Inc.COM67,000$679.0K<0.1%−83,000−55.3%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B3,964$681.0K<0.1%−1,022−20.5%ReducedHistory
Eneti IncY2294C107COM40,913$683.0K<0.1%+25,255+161.3%Added–
BNFTBenefitfocus, Inc.COM61,854$687.0K<0.1%−215,400−77.7%ReducedHistory
HOFVHall of Fame Resort & Entertainment CoCOM259,364$687.0K<0.1%+259,364NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS8,600$690.0K<0.1%+880+11.4%Added–
WEYSWeyco Group IncCOM30,526$692.0K<0.1%−25,796−45.8%ReducedHistory
NNBRNN IncCOM131,930$693.0K<0.1%+43,630+49.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,100$694.0K<0.1%+4,100New–
MDXGMimedx Group, Inc.COM114,600$694.0K<0.1%−20,000−14.9%ReducedHistory
TDWTidewater IncCOM57,600$695.0K<0.1%+57,600NewHistory
LNTHLantheus Holdings, Inc.Stock27,158$697.0K<0.1%+27,158NewHistory
EVGNEvogene Ltd.SHS265,200$700.0K<0.1%+169,400+176.8%AddedHistory
COFSChoiceone Financial Services IncCOM28,381$702.0K<0.1%−13,819−32.7%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM35,300$703.0K<0.1%−14,100−28.5%ReducedHistory
HYREHC Liquidating, Inc.COM82,682$703.0K<0.1%+82,682NewHistory
NWNNorthwest Natural Holding CoCOM15,300$704.0K<0.1%+5,589+57.6%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS38,300$708.0K<0.1%−186,000−82.9%ReducedHistory
GOGrocery Outlet Holding Corp.COM32,900$710.0K<0.1%+17,700+116.4%AddedHistory
IZEAIZEA Worldwide, Inc.COM369,600$710.0K<0.1%−577,800−61.0%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF3,600$713.0K<0.1%+3,600New–
SLCTSelect Bancorp, Inc.COM41,362$713.0K<0.1%−18,500−30.9%ReducedHistory
GTEGran Tierra Energy Inc.COM970,900$714.0K<0.1%+298,500+44.4%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF8,400$715.0K<0.1%+8,400New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,800$716.0K<0.1%+11,200+200.0%Added–
HAYWHayward Holdings, Inc.COM32,200$716.0K<0.1%−49,800−60.7%ReducedHistory
LQDALiquidia CorpCOM NEW260,000$718.0K<0.1%+119,600+85.2%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF23,692$723.0K<0.1%+23,692New–
BMTXBM Technologies, Inc.CL A COM81,400$724.0K<0.1%+56,400+225.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,200$726.0K<0.1%+800+57.1%Added–
TDAYUSA TODAY Co., Inc.COM108,900$727.0K<0.1%+200+0.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF13,300$728.0K<0.1%+13,300New–
TOURTuniu CorpSPONSORED ADS A483,276$730.0K<0.1%−44,713−8.5%ReducedHistory
WOWWideOpenWest, Inc.COM37,300$733.0K<0.1%−22,200−37.3%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