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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
ALSNAllison Transmission Holdings IncStock4,325,619$152.8M0.2%−286,900−6.2%ReducedHistory
SOSouthern CoStock2,446,100$151.6M0.2%+938,769+62.3%AddedHistory
FSVFirstService CorpCOM837,293$151.1M0.2%−27,700−3.2%ReducedHistory
NYTNew York Times CoCL A3,034,242$149.5M0.2%−253,400−7.7%ReducedHistory
RCIRogers Communications IncCL B3,200,022$149.2M0.2%−21,700−0.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,777,869$148.4M0.2%−59,800−1.6%ReducedHistory
PSAPublic StorageCOM495,794$147.3M0.2%+182,034+58.0%AddedHistory
ALKSAlkermes plc.SHS4,744,482$146.3M0.2%−534,131−10.1%ReducedHistory
ZTSZoetis Inc.Stock745,100$144.7M0.2%+561,631+306.1%AddedHistory
PHParker-Hannifin CorpStock508,250$142.1M0.2%+234,436+85.6%AddedHistory
UIUbiquiti Inc.COM472,182$141.0M0.2%−31,800−6.3%ReducedHistory
DGXQuest Diagnostics IncCOM967,300$140.6M0.2%+779,000+413.7%AddedHistory
USNAUsana Health Sciences IncCOM1,518,700$140.0M0.2%−26,700−1.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM5,894,120$136.6M0.2%+166,200+2.9%AddedHistory
MMacy's, Inc.COM5,933,464$134.1M0.2%+1,914,700+47.6%AddedHistory
AEMAgnico Eagle Mines LtdStock2,568,815$133.2M0.2%+725,700+39.4%AddedHistory
NBIXNeurocrine Biosciences IncStock1,355,964$130.1M0.2%+113,241+9.1%AddedHistory
RDYDr Reddys Laboratories LtdADR1,988,338$129.5M0.2%−16,800−0.8%ReducedHistory
MOAltria Group, Inc.Stock2,782,655$126.7M0.2%−101,300−3.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS4,581,879$126.3M0.2%−247,900−5.1%ReducedHistory
WKWorkiva IncCOM CL A890,400$125.5M0.2%−267,000−23.1%ReducedHistory
NIONIO Inc.ADR3,520,232$125.4M0.2%−1,773,668−33.5%ReducedHistory
CPBCAMPBELL'S CoCOM2,989,468$125.0M0.2%−48,975−1.6%ReducedHistory
DASHDoorDash, Inc.Stock601,000$123.8M0.2%+551,700+1,119.1%AddedHistory
ETSYEtsy IncCOM593,177$123.4M0.2%−1,170,004−66.4%ReducedHistory
FLOFlowers Foods IncCOM5,202,507$122.9M0.2%+164,622+3.3%AddedHistory
NOCNorthrop Grumman CorpStock337,500$121.6M0.2%−162,600−32.5%ReducedHistory
GSGoldman Sachs Group IncStock319,900$120.9M0.2%+319,900NewHistory
INTCIntel CorpStock2,268,094$120.8M0.2%+2,268,094NewHistory
PYPLPayPal Holdings, Inc.Stock464,075$120.8M0.2%+464,075NewHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS2,451,604$120.5M0.2%−220,163−8.2%Reduced–
CVNACarvana Co.CL A396,400$119.5M0.2%−45,500−10.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,701,014$119.4M0.2%−121,564−2.5%ReducedHistory
NVMINova Ltd.COM1,163,900$119.1M0.2%−44,200−3.7%ReducedHistory
MODVModivCare IncCOM654,699$118.9M0.2%−17,200−2.6%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,343,938$118.8M0.2%+1,873,972+398.7%AddedHistory
NTAPNetApp, Inc.Stock1,321,654$118.6M0.2%+477,500+56.6%AddedHistory
ASANAsana, Inc.CL A1,131,900$117.5M0.2%+1,118,400+8,284.4%AddedHistory
MORNMorningstar, Inc.COM450,170$116.6M0.2%−25,400−5.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A4,763,007$116.4M0.2%−1,165,100−19.7%ReducedHistory
MUMicron Technology IncStock1,634,736$116.0M0.1%−388,500−19.2%ReducedHistory
BTGB2GOLD CorpCOM33,710,222$115.3M0.1%−1,783,650−5.0%ReducedHistory
MOMOHello Group Inc.ADS10,774,398$114.0M0.1%−1,026,800−8.7%ReducedHistory
SSTKShutterstock, Inc.COM1,004,601$113.8M0.1%−159,400−13.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW403,505$113.6M0.1%+230,982+133.9%AddedHistory
Kirkland Lake Gold Ltd49741E100COM2,727,600$113.4M0.1%−122,100−4.3%Reduced–
MDLZMondelez International, Inc.Stock1,944,298$113.1M0.1%+101,800+5.5%AddedHistory
MRKMerck & Co., Inc.Stock1,499,000$112.6M0.1%+740,200+97.5%AddedHistory
NUSNu Skin Enterprises, Inc.CL A2,770,696$112.1M0.1%+92,400+3.4%AddedHistory
BAXBaxter International IncStock1,388,400$111.7M0.1%+633,200+83.8%AddedHistory
SBACSba Communications CorpCL A337,149$111.5M0.1%+137,800+69.1%AddedHistory
XELXcel Energy IncStock1,779,600$111.2M0.1%+1,719,600+2,866.0%AddedHistory
PINSPinterest, Inc.CL A2,180,000$111.1M0.1%+901,500+70.5%AddedHistory
VGRVector Group LtdCOM8,705,935$111.0M0.1%−247,409−2.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM1,968,797$110.3M0.1%−91,530−4.4%ReducedHistory
ONOn Semiconductor CorpStock2,383,496$109.1M0.1%−251,800−9.6%ReducedHistory
YUMYum Brands IncStock890,500$108.9M0.1%+677,400+317.9%AddedHistory
AJGArthur J. Gallagher & Co.COM729,000$108.4M0.1%+412,710+130.5%AddedHistory
AALAmerican Airlines Group Inc.Stock5,211,832$106.9M0.1%+5,211,832NewHistory
CSANCosan S.A.ADS6,348,782$106.3M0.1%−174,600−2.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS831,100$106.1M0.1%−58,400−6.6%ReducedHistory
TSTenaris SASPONSORED ADS5,018,900$105.9M0.1%−1,515,200−23.2%ReducedHistory
LUVSouthwest Airlines CoCOM2,020,580$103.9M0.1%−219,400−9.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,452,014$102.9M0.1%−40,000−1.1%ReducedHistory
LRCXLam Research CorpCOM180,056$102.5M0.1%+180,056NewHistory
ISRGIntuitive Surgical IncCOM NEW103,010$102.4M0.1%+36,900+55.8%AddedHistory
NUANNuance Communications, Inc.COM1,851,555$101.9M0.1%+992,800+115.6%AddedHistory
SNOWSnowflake Inc.Stock336,862$101.9M0.1%−305,838−47.6%ReducedHistory
PHIPLDT Inc.SPONSORED ADR3,124,561$101.8M0.1%−110,804−3.4%ReducedHistory
KKellanovaStock1,574,611$100.6M0.1%+254,400+19.3%AddedHistory
SBUXStarbucks CorpStock909,941$100.4M0.1%+909,941NewHistory
CCICrown Castle Inc.REIT574,303$99.5M0.1%+574,303NewHistory
SJMJ M SMUCKER CoStock823,976$98.9M0.1%+11,597+1.4%AddedHistory
TFSLTFS Financial CORPCOM5,133,402$97.8M0.1%−105,500−2.0%ReducedHistory
PZZAPapa Johns International IncStock768,468$97.6M0.1%+50,400+7.0%AddedHistory
ADPAutomatic Data Processing IncStock482,500$96.5M0.1%+482,500NewHistory
PINCPremier, Inc.CL A2,487,232$96.4M0.1%−163,800−6.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,681,343$96.3M0.1%−1,105,500−23.1%ReducedHistory
DOWDow Inc.Stock1,669,759$96.1M0.1%+1,669,759NewHistory
WDAYWorkday, Inc.CL A384,000$96.0M0.1%+165,100+75.4%AddedHistory
VEEVVeeva Systems IncStock332,200$95.7M0.1%+332,200NewHistory
MUSAMurphy USA Inc.COM571,400$95.6M0.1%−49,000−7.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM2,507,533$95.4M0.1%+695,188+38.4%AddedHistory
NSCNorfolk Southern CorpStock398,200$95.3M0.1%+77,100+24.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,670,205$94.0M0.1%−42,500−2.5%ReducedHistory
GPNGlobal Payments IncStock594,849$93.7M0.1%+263,400+79.5%AddedHistory
GENGen Digital Inc.Stock3,681,038$93.1M0.1%−1,364,500−27.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C3,123,920$92.0M0.1%−782,515−20.0%ReducedHistory
VZVerizon Communications IncStock1,696,522$91.6M0.1%−330,471−16.3%ReducedHistory
INVAInnoviva, Inc.COM5,444,442$91.0M0.1%−433,000−7.4%ReducedHistory
HRLHormel Foods CorpCOM2,214,283$90.8M0.1%+622,100+39.1%AddedHistory
SYYSysco CorpStock1,151,900$90.4M0.1%+558,400+94.1%AddedHistory
METAMeta Platforms, Inc.Stock266,300$90.4M0.1%+266,300NewHistory
LULUlululemon athletica inc.Stock217,800$88.1M0.1%+217,800NewHistory
VVVValvoline IncCOM2,826,552$88.1M0.1%+239,901+9.3%AddedHistory
BHPBHP Group LtdADR1,608,210$86.1M0.1%+1,103,710+218.8%AddedHistory
BBYBest Buy Co IncStock811,100$85.7M0.1%+142,800+21.4%AddedHistory
PACPacific Airport GroupSPON ADS B735,200$85.5M0.1%−39,200−5.1%ReducedHistory
RGRSturm Ruger & Co IncStock1,158,676$85.5M0.1%+45,800+4.1%AddedHistory
CALXCalix, IncCOM1,728,618$85.4M0.1%−339,800−16.4%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