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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
SALMSalem Media Group, Inc.CL A239,110$887.0K<0.1%−17,690−6.9%ReducedHistory
EIGREiger BioPharmaceuticals, Inc.COM132,884$888.0K<0.1%+99,259+295.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF10,800$892.0K<0.1%+3,600+50.0%Added–
SPDR Series Trust78464A383ST STR BACKE ETF34,689$892.0K<0.1%+34,689New–
GORVLazydays Holdings, Inc.COM42,100$898.0K<0.1%+42,100NewHistory
CRNTCeragon Networks LtdStock257,600$899.0K<0.1%−536,694−67.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,300$899.0K<0.1%+12,300New–
American Centy ETF Tr025072885US EQT ETF12,200$899.0K<0.1%+12,200New–
ESTEEarthstone Energy IncCL A97,800$900.0K<0.1%−16,265−14.3%ReducedHistory
HIHOHighway Holdings LtdORD241,915$900.0K<0.1%−12,600−5.0%ReducedHistory
LVOLiveOne, Inc.COM NEW302,137$903.0K<0.1%+15,837+5.5%AddedHistory
CYRNCYREN Ltd.SHS1,445,828$903.0K<0.1%−12,944−0.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,300$904.0K<0.1%+2,300NewHistory
BCMLBayCom CorpCOM48,600$904.0K<0.1%−33,600−40.9%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU14,011$905.0K<0.1%+14,011New–
CHCIComstock Holding Companies, Inc.CL A NEW189,764$905.0K<0.1%−600−0.3%ReducedHistory
DXLGDestination XL Group, Inc.COM147,800$905.0K<0.1%+147,800NewHistory
BHRBraemar Hotels & Resorts Inc.COM187,600$910.0K<0.1%−198,553−51.4%ReducedHistory
SWK Holdings Corp78501P203COM NEW50,214$912.0K<0.1%+16,269+47.9%Added–
IEAInfrastructure & Energy Alternatives, Inc.COM80,087$915.0K<0.1%+19,202+31.5%AddedHistory
HILHill International, Inc.COM443,087$917.0K<0.1%−143,181−24.4%ReducedHistory
iShares Inc464286392MSCI WORLD ETF7,300$923.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF16,400$929.0K<0.1%+16,400New–
SCKTSocket Mobile, Inc.COM NEW147,623$930.0K<0.1%−10,877−6.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS14,483$931.0K<0.1%−45,190−75.7%ReducedHistory
Bonso Electrs Intl Inc098529308COM PAR $0.003153,900$931.0K<0.1%−8,455−5.2%Reduced–
CLROClearone IncCOM396,260$931.0K<0.1%−75,500−16.0%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF28,400$932.0K<0.1%−10,800−27.6%Reduced–
AITApplied Industrial Technologies IncCOM10,350$933.0K<0.1%−13,500−56.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A60,100$935.0K<0.1%+60,100NewHistory
BIOLBiolase, IncCOM NEW1,464,495$936.0K<0.1%−17,041−1.2%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS87,200$948.0K<0.1%+87,200New–
ASYSAmtech Systems IncCOM PAR $0.01N82,993$949.0K<0.1%−139,703−62.7%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B191,900$950.0K<0.1%−237,900−55.4%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,700$955.0K<0.1%+44,700NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT31,700$955.0K<0.1%+31,700New–
TULPBloomia Holdings, Inc.COM NEW127,509$955.0K<0.1%−900−0.7%ReducedHistory
SIFSifco Industries IncCOM111,234$957.0K<0.1%−1,400−1.2%ReducedHistory
ISBCInvestors Bancorp, Inc.COM63,338$957.0K<0.1%+63,338NewHistory
Lizhi Inc53933L104ADS302,376$959.0K<0.1%−540,800−64.1%Reduced–
SLDBSolid Biosciences Inc.COM401,845$960.0K<0.1%+17,060+4.4%AddedHistory
MREOMereo BioPharma Group plcSPON ADS398,900$965.0K<0.1%+113,800+39.9%AddedHistory
TWINTwin Disc IncCOM90,693$967.0K<0.1%+7,500+9.0%AddedHistory
ATXSAstria Therapeutics, Inc.COM109,353$967.0K<0.1%+109,353NewHistory
HYPDHyperion Defi, Inc.COM197,800$969.0K<0.1%+48,652+32.6%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF18,900$971.0K<0.1%+18,900New–
MTCRMetacrine, Inc.COM283,100$971.0K<0.1%+203,200+254.3%AddedHistory
KROSKeros Therapeutics, Inc.COM24,572$972.0K<0.1%+24,572NewHistory
iShares Tr464287861EUROPE ETF18,700$975.0K<0.1%+7,900+73.1%Added–
GNWGenworth Financial IncCOM SHS260,200$976.0K<0.1%+209,165+409.8%AddedHistory
MGEEMge Energy IncCOM13,300$978.0K<0.1%−2,200−14.2%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM201,624$980.0K<0.1%−226,800−52.9%ReducedHistory
GFEDGuaranty Federal Bancshares IncCOM40,800$981.0K<0.1%−500−1.2%ReducedHistory
DXYNDixie Group IncCL A202,100$982.0K<0.1%−7,300−3.5%ReducedHistory
DEODiageo PLCSPON ADR NEW5,100$984.0K<0.1%+5,100NewHistory
BRBSBlue Ridge Bankshares, Inc.COM56,000$985.0K<0.1%+23,300+71.3%AddedHistory
BCEBce IncCOM NEW19,698$986.0K<0.1%−36,400−64.9%ReducedHistory
LGOLargo Inc.COM94,210$990.0K<0.1%+94,210NewHistory
VNEArriver Holdco, Inc.COM28,875$990.0K<0.1%−25,894−47.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,500$992.0K<0.1%+13,500New–
FRTXFresh Tracks Therapeutics, Inc.COM1,377,804$992.0K<0.1%−141,223−9.3%ReducedHistory
THRThermon Group Holdings, Inc.COM57,388$993.0K<0.1%−19,812−25.7%ReducedHistory
AGFSAgroFresh Solutions, Inc.COM461,111$996.0K<0.1%−281,713−37.9%ReducedHistory
HBTHBT Financial, Inc.COM64,107$997.0K<0.1%−12,793−16.6%ReducedHistory
FPIFarmland Partners Inc.COM83,200$998.0K<0.1%+83,200NewHistory
TUPTupperware Brands CorpCOM47,400$1.00M<0.1%−83,800−63.9%ReducedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80285,858$1.00M<0.1%−37,900−11.7%ReducedHistory
OVBCOhio Valley Banc CorpCOM37,468$1.00M<0.1%−12,507−25.0%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM79,300$1.00M<0.1%+18,830+31.1%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF15,000$1.01M<0.1%+15,000New–
ANIXAnixa Biosciences IncCOM212,200$1.01M<0.1%+87,701+70.4%AddedHistory
SPFISouth Plains Financial, Inc.COM41,500$1.01M<0.1%+4,100+11.0%AddedHistory
BLNEBeeline Holdings, Inc.COM392,770$1.01M<0.1%−15,500−3.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,800$1.01M<0.1%−2,900−27.1%Reduced–
BBIGVinco Ventures, Inc.COM158,202$1.01M<0.1%+158,202NewHistory
SAHSonic Automotive IncCL A19,330$1.02M<0.1%+19,330NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,800$1.02M<0.1%+14,800New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL21,100$1.02M<0.1%−51,700−71.0%Reduced–
NLNli Holdings, Inc.COM NEW176,914$1.02M<0.1%−14,700−7.7%ReducedHistory
FETForum Energy Technologies, Inc.COM45,275$1.02M<0.1%−23,800−34.5%ReducedHistory
ENVBEnveric Biosciences, Inc.COM NEW492,553$1.02M<0.1%+492,553NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,300$1.02M<0.1%+5,300New–
LYVLive Nation Entertainment, Inc.COM11,200$1.02M<0.1%+11,200NewHistory
INSEInspired Entertainment, Inc.COM87,442$1.02M<0.1%−122,000−58.3%ReducedHistory
MPXMarine Products Group, LLCCOM81,802$1.02M<0.1%−20,100−19.7%ReducedHistory
PLURPluri Inc.COM NEW387,250$1.03M<0.1%−18,469−4.6%ReducedHistory
JACKJack in the Box IncCOM10,600$1.03M<0.1%−22,500−68.0%ReducedHistory
AAICArlington Asset Investment Corp.CL A NEW279,724$1.03M<0.1%−393,702−58.5%ReducedHistory
WTFCWintrust Financial CorpCOM12,900$1.04M<0.1%−96,654−88.2%ReducedHistory
Amerant Bancorp Inc.023576200CL B44,700$1.04M<0.1%−7,690−14.7%Reduced–
NXGNNextgen Healthcare, Inc.COM73,976$1.04M<0.1%−66,900−47.5%ReducedHistory
MPBMid Penn Bancorp IncCOM37,900$1.04M<0.1%+18,200+92.4%AddedHistory
ETTXEntasis Therapeutics Holdings Inc.COM312,545$1.04M<0.1%−79,084−20.2%ReducedHistory
ARAVAravive, Inc.COM281,229$1.05M<0.1%+3,800+1.4%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS348,865$1.05M<0.1%−37,813−9.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX6,900$1.05M<0.1%−1,800−20.7%Reduced–
RBCNRubicon Technology, Inc.COM NEW103,579$1.05M<0.1%−2,300−2.2%ReducedHistory
ESCAEscalade IncCOM56,030$1.06M<0.1%+14,000+33.3%AddedHistory
Itau Corpbanca45033E105SPONSORED ADR268,399$1.06M<0.1%−15,001−5.3%Reduced–
FRMEFirst Merchants CorpCOM25,513$1.07M<0.1%+25,513NewHistory

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