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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
FTVFortive CorpStock1,195,900$84.4M0.1%−387,900−24.5%ReducedHistory
TMUST-Mobile US, Inc.Stock655,323$83.7M0.1%+655,323NewHistory
LOWLowes Companies IncStock412,300$83.6M0.1%−503,900−55.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW7,304,534$83.5M0.1%−2,363,416−24.4%ReducedHistory
MCYMercury General CorpCOM1,483,100$82.6M0.1%−27,200−1.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,913,600$81.5M0.1%+1,913,600NewHistory
TWLOTwilio IncCL A250,795$80.0M0.1%+250,795NewHistory
PRGSProgress Software CorpCOM1,606,290$79.0M0.1%−118,600−6.9%ReducedHistory
LOGILogitech International S.A.SHS893,321$78.7M0.1%−188,700−17.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM413,888$78.3M0.1%−8,400−2.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM185,473$78.0M0.1%−118,670−39.0%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR925,100$75.7M0.1%−121,100−11.6%Reduced–
ROPRoper Technologies IncStock169,500$75.6M0.1%+163,400+2,678.7%AddedHistory
ANETArista Networks, Inc.COM219,900$75.6M0.1%+188,410+598.3%AddedHistory
BRCBrady CorpCL A1,490,040$75.5M0.1%−53,200−3.4%ReducedHistory
WDFCWD 40 CoCOM325,838$75.4M0.1%−9,500−2.8%ReducedHistory
ACNAccenture plcStock235,000$75.2M0.1%−195,900−45.5%ReducedHistory
BTUPeabody Energy CorpCOM5,053,728$74.7M0.1%+3,694,243+271.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG7,455,200$74.6M0.1%+1,387,900+22.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS821,519$74.5M0.1%+285,419+53.2%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A1,666,559$74.3M0.1%−594,800−26.3%Reduced–
LNGCheniere Energy, Inc.COM NEW758,127$74.0M0.1%−248,221−24.7%ReducedHistory
CWSTCasella Waste Systems IncCL A974,601$74.0M0.1%−98,800−9.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock287,500$73.6M0.1%+166,000+136.6%AddedHistory
TUTelus CorpCOM3,347,300$73.5M0.1%−294,900−8.1%ReducedHistory
CERNCERNER CorpCOM1,041,404$73.4M0.1%−242,500−18.9%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM3,521,364$73.1M0.1%−673,800−16.1%ReducedHistory
SPGIS&P Global Inc.Stock169,550$72.0M0.1%+8,550+5.3%AddedHistory
UAAUnder Armour, Inc.Stock3,552,300$71.7M0.1%+180,680+5.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,163,500$71.2M0.1%+1,141,700+5,237.2%AddedHistory
TXNTexas Instruments IncStock370,200$71.2M0.1%+179,814+94.4%AddedHistory
QRVOQorvo, Inc.Stock425,406$71.1M0.1%+375,800+757.6%AddedHistory
LIILennox International IncCOM241,700$71.1M0.1%+163,100+207.5%AddedHistory
XUnited States Steel CorpCOM3,179,200$69.8M0.1%+3,179,200NewHistory
DDDuPont de Nemours, Inc.COM1,025,263$69.7M0.1%−126,915−11.0%ReducedHistory
DGDollar General CorpCOM327,400$69.5M0.1%+225,400+221.0%AddedHistory
RNGRingCentral, Inc.CL A318,500$69.3M0.1%+318,500NewHistory
EFXEquifax IncCOM272,095$69.0M0.1%−154,600−36.2%ReducedHistory
UPBDUpbound Group, Inc.COM1,223,636$68.8M0.1%−410,100−25.1%ReducedHistory
MZTIMarzetti CoCOM405,863$68.5M0.1%+10,900+2.8%AddedHistory
FTDRFrontdoor, Inc.COM1,608,718$67.4M0.1%+59,100+3.8%AddedHistory
CHEChemed CorpCOM144,500$67.2M0.1%+1,600+1.1%AddedHistory
OXYOccidental Petroleum CorpStock2,269,484$67.1M0.1%−893,200−28.2%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD6,104,619$67.0M0.1%−997,700−14.0%ReducedHistory
RDWRRadware LtdORD1,976,239$66.6M0.1%−2,009−0.1%ReducedHistory
WATWaters CorpCOM186,300$66.6M0.1%+28,800+18.3%AddedHistory
TTGTTechTarget, Inc.COM805,000$66.3M0.1%−103,200−11.4%ReducedHistory
NLSNNielsen Holdings plcSHS EUR3,399,295$65.2M0.1%+515,395+17.9%AddedHistory
CTASCintas CorpStock170,668$65.0M0.1%+170,668NewHistory
GLWCorning IncCOM1,778,400$64.9M0.1%+1,570,584+755.8%AddedHistory
WCNWaste Connections, Inc.COM508,894$64.1M0.1%−316,900−38.4%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM5,506,876$63.3M0.1%−87,361−1.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,644,150$61.8M0.1%+73,600+4.7%AddedHistory
EXRExtra Space Storage Inc.COM367,300$61.7M0.1%+352,200+2,332.5%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,587,241$61.6M0.1%−53,100−3.2%ReducedHistory
SAFMSanderson Farms IncCOM326,118$61.4M0.1%+13,500+4.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM101,262$61.3M0.1%+101,262NewHistory
VALEVale S.A.SPONSORED ADS4,385,055$61.2M0.1%+4,385,055NewHistory
Shaw Communications Inc82028K200CL B CONV2,105,500$61.1M0.1%−78,000−3.6%Reduced–
AGIAlamos Gold IncStock8,483,971$61.1M0.1%−332,618−3.8%ReducedHistory
HOGHarley-Davidson, Inc.COM1,666,018$61.0M0.1%+766,518+85.2%AddedHistory
EOGEOG Resources IncStock754,100$60.5M0.1%+754,100NewHistory
GFIGold Fields LtdSPONSORED ADR7,451,784$60.5M0.1%−2,996,100−28.7%ReducedHistory
EVTCEVERTEC, Inc.COM1,313,626$60.1M0.1%−35,794−2.7%ReducedHistory
AAAlcoa CorpStock1,225,296$60.0M0.1%−776,700−38.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM1,334,262$59.5M0.1%−37,140−2.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock246,547$59.1M0.1%+16,000+6.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS691,216$59.0M0.1%−798,872−53.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,872,341$58.5M0.1%−13,005−0.5%ReducedHistory
KRNYKearny Financial Corp.COM4,686,185$58.2M0.1%−134,870−2.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM745,322$58.2M0.1%+37,200+5.3%AddedHistory
Paramount Global92556H206CL B1,467,697$58.0M0.1%+891,700+154.8%Added–
AESAES CorpStock2,539,900$58.0M0.1%+1,610,600+173.3%AddedHistory
CMGChipotle Mexican Grill IncCOM31,700$57.6M0.1%−11,789−27.1%ReducedHistory
GMGeneral Motors CoCOM1,091,700$57.5M0.1%+1,091,700NewHistory
TRUTransUnionCOM512,100$57.5M0.1%−39,600−7.2%ReducedHistory
MDTMedtronic plcStock457,841$57.4M0.1%+257,500+128.5%AddedHistory
BKDBrookdale Senior Living Inc.COM9,080,102$57.2M0.1%−509,918−5.3%ReducedHistory
RGENRepligen CorpCOM196,212$56.7M0.1%−160,004−44.9%ReducedHistory
ACHAccendra Health IncStock1,810,650$56.7M0.1%−496,550−21.5%ReducedHistory
TTTrane Technologies plcSHS327,868$56.6M0.1%+327,868NewHistory
MPCMarathon Petroleum CorpStock911,099$56.3M0.1%+178,300+24.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,835,523$56.3M0.1%−686,975−27.2%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM3,282,322$56.3M0.1%−28,600−0.9%ReducedHistory
ECHOEchoStar CORPCL A2,203,507$56.2M0.1%−357,297−14.0%ReducedHistory
PPDPPD, Inc.COM1,199,000$56.1M0.1%+205,900+20.7%AddedHistory
IDTIdt CorpCL B NEW1,336,106$56.0M0.1%−81,091−5.7%ReducedHistory
CMSCMS Energy CorpCOM932,100$55.7M0.1%−569,100−37.9%ReducedHistory
RGLDRoyal Gold IncStock578,242$55.2M0.1%−84,300−12.7%ReducedHistory
CMECME Group Inc.COM284,289$55.0M0.1%+284,289NewHistory
MTDMettler Toledo International IncCOM39,868$54.9M0.1%+268+0.7%AddedHistory
COOCooper Companies, Inc.COM NEW132,598$54.8M0.1%+110,100+489.4%AddedHistory
CSRCenterspaceCOM579,132$54.7M0.1%−10,100−1.7%ReducedHistory
ENDPEndo International plcSHS16,841,761$54.6M0.1%−768,210−4.4%ReducedHistory
DEDeere & CoStock161,000$53.9M0.1%+161,000NewHistory
TTWOTake Two Interactive Software IncCOM349,886$53.9M0.1%−106,664−23.4%ReducedHistory
RELXRELX PLCSPONSORED ADR1,864,900$53.8M0.1%−124,500−6.3%ReducedHistory
RVLVRevolve Group, Inc.CL A870,300$53.8M0.1%+281,600+47.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock322,400$53.7M0.1%+136,300+73.2%AddedHistory
SPGSimon Property Group Inc.REIT413,005$53.7M0.1%+413,005NewHistory

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