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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
CADECadence BancorporationCL A33,447$734.0K<0.1%−81,800−71.0%ReducedHistory
CVVCVD Equipment CorpCOM160,582$735.0K<0.1%−27,300−14.5%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B53,900$735.0K<0.1%+53,900NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF25,703$738.0K<0.1%−22,697−46.9%Reduced–
FRPHFRP Holdings, Inc.COM13,203$738.0K<0.1%−2,597−16.4%ReducedHistory
VETVermilion Energy Inc.COM74,918$741.0K<0.1%+74,918NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF16,100$743.0K<0.1%−21,900−57.6%Reduced–
BBGIBeasley Broadcast Group IncCL A278,337$743.0K<0.1%−131,184−32.0%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM584,792$743.0K<0.1%+237,501+68.4%AddedHistory
RNTXRein Therapeutics, Inc.COM734,721$749.0K<0.1%−296,407−28.7%ReducedHistory
EBTCEnterprise Bancorp IncCOM20,848$749.0K<0.1%+600+3.0%AddedHistory
TSRITSR IncCOM77,750$750.0K<0.1%−20,200−20.6%ReducedHistory
CALBCalifornia BanCorpCOM42,885$752.0K<0.1%−28,000−39.5%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM31,400$753.0K<0.1%−20,900−40.0%ReducedHistory
CATXPerspective Therapeutics, Inc.COM1,193,633$753.0K<0.1%−1,386,666−53.7%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM29,600$755.0K<0.1%−39,000−56.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW52,800$756.0K<0.1%+52,800NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW680,800$756.0K<0.1%−331,200−32.7%ReducedHistory
VIRCVirco Mfg CorporationCOM221,266$759.0K<0.1%−22,602−9.3%ReducedHistory
Vanguard Financials ETF92204A405ETF8,200$760.0K<0.1%+2,900+54.7%Added–
PLANAnaplan, Inc.COM12,500$761.0K<0.1%−553,400−97.8%ReducedHistory
LSAKLesaka Technologies IncCOM NEW164,079$763.0K<0.1%−34,100−17.2%ReducedHistory
STXSStereotaxis, Inc.COM NEW142,100$764.0K<0.1%+142,100NewHistory
LOANManhattan Bridge Capital, IncREIT112,528$765.0K<0.1%−32,163−22.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,000$765.0K<0.1%+3,000New–
SNCRSynchronoss Technologies IncCOM318,727$765.0K<0.1%−531,732−62.5%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR36,300$766.0K<0.1%+36,300New–
iShares Tr464287549EXPND TEC SC ETF1,900$767.0K<0.1%−1,500−44.1%Reduced–
ELSEElectro Sensors IncCOM152,700$768.0K<0.1%−9,200−5.7%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A83,789$771.0K<0.1%−13,401−13.8%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ10,200$776.0K<0.1%+10,200New–
Atotech LtdG0625A105COM32,191$777.0K<0.1%−129,467−80.1%Reduced–
VEROVenus Concept Inc.COM309,900$778.0K<0.1%−114,344−27.0%ReducedHistory
CASSCass Information Systems IncCOM18,659$781.0K<0.1%−45,726−71.0%ReducedHistory
PROPROS Holdings, Inc.COM22,100$784.0K<0.1%+22,100NewHistory
NDLSNOODLES & CoCOM CL A66,519$785.0K<0.1%+66,519NewHistory
AHGAkso Health GroupADS350,598$785.0K<0.1%+24,014+7.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM8,500$786.0K<0.1%−119,478−93.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS4,300$786.0K<0.1%−90,900−95.5%ReducedHistory
YQ17 Education & Technology Group Inc.ADS873,300$786.0K<0.1%+873,300NewHistory
AVIRAtea Pharmaceuticals, Inc.COM22,600$792.0K<0.1%+22,600NewHistory
AXTIAxt IncCOM95,200$793.0K<0.1%+95,200NewHistory
PAXPatria Investments LtdCOM CL A48,700$795.0K<0.1%+37,100+319.8%AddedHistory
SYRESpyre Therapeutics, Inc.COM100,300$797.0K<0.1%+49,513+97.5%AddedHistory
VBNKVersaBankCOM72,300$797.0K<0.1%+72,300NewHistory
CZWICitizens Community Bancorp Inc.COM58,300$802.0K<0.1%+18,900+48.0%AddedHistory
TARAProtara Therapeutics, Inc.COM STK115,900$802.0K<0.1%+64,473+125.4%AddedHistory
HALLHallmark Financial Services IncCOM NEW221,943$810.0K<0.1%−138,357−38.4%ReducedHistory
RCONRecon Technology, LtdSHS NEW286,701$811.0K<0.1%+286,701NewHistory
Fidelity MSCI Financials Index ETF316092501ETF15,200$816.0K<0.1%+8,500+126.9%Added–
OPHCOptimumBank Holdings, Inc.COM157,500$816.0K<0.1%+11,101+7.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,900$819.0K<0.1%+1,900New–
BLPHBellerophon Therapeutics, Inc.COM NEW201,706$819.0K<0.1%−55,366−21.5%ReducedHistory
OVLYOak Valley BancorpCOM46,767$820.0K<0.1%−13,306−22.1%ReducedHistory
iShares Inc46434G798MSCI RUSSIA ETF17,200$821.0K<0.1%+17,200New–
VIVSVivoSim Labs, INC.COM NEW120,887$822.0K<0.1%−33,200−21.5%ReducedHistory
VOCVOC Energy TrustTR UNIT179,207$823.0K<0.1%+23,207+14.9%AddedHistory
CHRDChord Energy CorpCOM NEW8,300$825.0K<0.1%−5,700−40.7%ReducedHistory
ALGSAligos Therapeutics, Inc.COM53,200$825.0K<0.1%+53,200NewHistory
CALACalithera Biosciences, Inc.COM378,600$825.0K<0.1%−346,482−47.8%ReducedHistory
SSYSunlink Health Systems IncCOM317,484$825.0K<0.1%+5,100+1.6%AddedHistory
OBKOrigin Bancorp, Inc.COM19,500$826.0K<0.1%−5,100−20.7%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM189,669$827.0K<0.1%−55,779−22.7%ReducedHistory
SLNHSoluna Holdings, IncCOM103,100$827.0K<0.1%+103,100NewHistory
VYGRVoyager Therapeutics, Inc.COM315,127$829.0K<0.1%−75,263−19.3%ReducedHistory
WWRWestwater Resources, Inc.COM NEW231,602$829.0K<0.1%+231,602NewHistory
BCELAtreca, Inc.CL A COM133,706$833.0K<0.1%+24,726+22.7%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,900$836.0K<0.1%+800+38.1%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,300$836.0K<0.1%+5,300New–
iShares Tr46435G425ESG AWR MSCI USA8,500$837.0K<0.1%+8,500New–
AMTIApplied Molecular Transport Inc.COM32,500$841.0K<0.1%+32,500NewHistory
SRLScully Royalty Ltd.COM SHS74,067$841.0K<0.1%+3,700+5.3%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH21,000$842.0K<0.1%−149,500−87.7%Reduced–
BRSPBrightSpire Capital, Inc.COM CL A89,700$842.0K<0.1%−92,875−50.9%ReducedHistory
FKWLFranklin Wireless CorpCOM116,200$844.0K<0.1%−20,800−15.2%ReducedHistory
IMMPIMMUTEP LtdSPONSORED ADS218,848$847.0K<0.1%+128,029+141.0%AddedHistory
MGRCMcGrath RentcorpCOM11,795$849.0K<0.1%−11,500−49.4%ReducedHistory
NKTXNkarta, Inc.COM30,600$851.0K<0.1%+30,600NewHistory
USAPUniversal Stainless & Alloy Products IncCOM83,800$852.0K<0.1%−50,400−37.6%ReducedHistory
JMPJMP Group LLCCOM114,193$853.0K<0.1%+55,338+94.0%AddedHistory
SUNWSunworks, Inc.COM NEW138,973$853.0K<0.1%+138,973NewHistory
iShares Tr464288521CRE U S REIT ETF14,600$856.0K<0.1%+14,600New–
CMLSQCumulus Media IncCOM CL A69,900$856.0K<0.1%−87,000−55.4%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS299,300$859.0K<0.1%−19,196−6.0%Reduced–
XBIOXenetic Biosciences, Inc.COM418,890$859.0K<0.1%+277,669+196.6%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,300$861.0K<0.1%+1,400+48.3%Added–
ATECAlphatec Holdings, Inc.COM NEW70,800$863.0K<0.1%−168,800−70.5%ReducedHistory
TRUPTrupanion, Inc.COM11,113$863.0K<0.1%+11,113NewHistory
ARKOARKO Corp.COM85,700$866.0K<0.1%−326,500−79.2%ReducedHistory
SIENProject Sage Oldco, Inc.COM151,099$866.0K<0.1%+151,099NewHistory
FPHFive Point Holdings, LLCCOM CL A110,710$867.0K<0.1%−56,069−33.6%ReducedHistory
ENLVEnlivex Ltd.COM87,989$869.0K<0.1%−107,717−55.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM6,845$871.0K<0.1%+6,845NewHistory
LFTLument Finance Trust, Inc.COM220,733$874.0K<0.1%−133,064−37.6%ReducedHistory
FSTXF-star Therapeutics, Inc.COM119,411$874.0K<0.1%−27,600−18.8%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,200$878.0K<0.1%+10,200New–
CYBECyberoptics CorpCOM24,800$882.0K<0.1%+8,000+47.6%AddedHistory
NSYSNortech Systems IncCOM76,663$882.0K<0.1%+9,904+14.8%AddedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B154,673$886.0K<0.1%−126,000−44.9%Reduced–
UNBUnion Bankshares IncCOM27,732$887.0K<0.1%−3,001−9.8%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