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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
CHKPCheck Point Software Technologies LtdORD474,608$53.6M0.1%+16,200+3.5%AddedHistory
Discovery Inc25470F302COM SER C2,196,628$53.3M0.1%+214,516+10.8%Added–
PRDOPerdoceo Education CorpCOM5,044,578$53.3M0.1%−255,409−4.8%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,532,520$52.5M0.1%−25,744−1.7%ReducedHistory
CSGSCSG Systems International IncCOM1,071,594$51.7M0.1%−63,900−5.6%ReducedHistory
LQDTLiquidity Services IncCOM2,369,004$51.2M0.1%−76,100−3.1%ReducedHistory
TERTeradyne, IncStock467,200$51.0M0.1%+467,200NewHistory
MELIMercadolibre IncCOM30,300$50.9M0.1%−20,263−40.1%ReducedHistory
IDCCInterDigital, Inc.COM749,174$50.8M0.1%−156,393−17.3%ReducedHistory
NBHCNational Bank Holdings CorpCL A1,250,900$50.6M0.1%−66,500−5.0%ReducedHistory
DTEDte Energy CoCOM445,800$49.8M0.1%+438,318+5,858.3%AddedHistory
PNWPinnacle West Capital CorpCOM688,202$49.8M0.1%+250,500+57.2%AddedHistory
NINisource Inc.COM2,042,300$49.5M0.1%+203,600+11.1%AddedHistory
GPRKGeoPark LtdUSD SHS3,861,331$49.3M0.1%−19,289−0.5%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,112,927$49.3M0.1%−899,767−44.7%Reduced–
CHDChurch & Dwight Co IncCOM596,093$49.2M0.1%+183,600+44.5%AddedHistory
FEFirstenergy CorpCOM1,362,908$48.5M0.1%+1,225,200+889.7%AddedHistory
CPRTCopart IncCOM349,542$48.5M0.1%+349,542NewHistory
ATVIActivision Blizzard, Inc.COM625,098$48.4M0.1%−1,929,300−75.5%ReducedHistory
TSNTyson Foods, Inc.Stock608,400$48.0M0.1%+207,000+51.6%AddedHistory
PSXPhillips 66Stock679,600$47.6M0.1%+679,600NewHistory
GOODGladstone Commercial CorpCOM2,259,622$47.5M0.1%+67,100+3.1%AddedHistory
TXNMTXNM Energy IncCOM956,800$47.3M0.1%+422,500+79.1%AddedHistory
ENVAEnova International, Inc.COM1,363,999$47.1M0.1%−243,093−15.1%ReducedHistory
TDCTeradata CorpStock817,000$46.9M0.1%−76,300−8.5%ReducedHistory
AMBAAmbarella IncSHS300,000$46.7M0.1%−208,033−40.9%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A950,081$46.6M0.1%+305,281+47.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS536,400$46.5M0.1%−900−0.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM988,651$46.5M0.1%−641,349−39.3%ReducedHistory
OCOwens CorningStock543,800$46.5M0.1%+277,400+104.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,281,200$46.3M0.1%−98,307−7.1%ReducedHistory
BIDUBaidu, Inc.ADR301,300$46.3M0.1%+174,931+138.4%AddedHistory
WECWec Energy Group, Inc.Stock524,477$46.3M0.1%+307,300+141.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock386,000$46.2M0.1%−81,700−17.5%ReducedHistory
CTVACorteva, Inc.Stock1,095,900$46.1M0.1%+686,300+167.6%AddedHistory
TELTE Connectivity plcREG SHS335,300$46.0M0.1%+335,300NewHistory
BILLBILL Holdings, Inc.Stock171,900$45.9M0.1%+28,900+20.2%AddedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS720,500$45.8M0.1%−16,900−2.3%Reduced–
ERICEricsson LM Telephone CoADR B SEK 104,090,300$45.8M0.1%−497,169−10.8%ReducedHistory
CAGConagra Brands Inc.Stock1,348,300$45.7M0.1%+629,200+87.5%AddedHistory
BHP Group Ltd05545E209SPONSORED ADR896,974$45.5M0.1%+257,474+40.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -483,500$45.4M0.1%+483,500NewHistory
DVADavita Inc.COM389,300$45.3M0.1%+298,187+327.3%AddedHistory
ZENZendesk, Inc.COM388,300$45.2M0.1%+196,300+102.2%AddedHistory
IAGIamgold CorpCOM19,955,796$45.1M0.1%−240,452−1.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS2,536,375$44.8M0.1%−135,502−5.1%ReducedHistory
PCARPaccar IncCOM567,563$44.8M0.1%+144,885+34.3%AddedHistory
NTNXNutanix, Inc.Stock1,187,000$44.8M0.1%+147,300+14.2%AddedHistory
DHIHorton D R IncCOM530,192$44.5M0.1%+530,192NewHistory
Yamana Gold Inc98462Y100COM11,233,193$44.5M0.1%−1,574,413−12.3%Reduced–
HRCHill-Rom Holdings, Inc.COM294,900$44.2M0.1%+140,300+90.8%AddedHistory
EGOEldorado Gold CorpCOM5,703,273$44.1M0.1%+387,346+7.3%AddedHistory
PAYXPaychex IncStock391,601$44.0M0.1%+391,601NewHistory
CLHClean Harbors IncCOM422,735$43.9M0.1%−89,698−17.5%ReducedHistory
SRDXSurmodics IncCOM789,538$43.9M0.1%−29,500−3.6%ReducedHistory
SRESempraStock347,000$43.9M0.1%+198,500+133.7%AddedHistory
SAMBoston Beer Co IncCL A85,900$43.8M0.1%−148,800−63.4%ReducedHistory
JBLUJetBlue Airways CorpCOM2,853,900$43.6M0.1%+1,134,500+66.0%AddedHistory
COSTCostco Wholesale CorpStock96,600$43.4M0.1%+43,100+80.6%AddedHistory
RBARB Global Inc.COM699,908$43.2M0.1%−221,600−24.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM779,200$43.1M0.1%+620,800+391.9%AddedHistory
MSIMotorola Solutions, Inc.Stock185,315$43.1M0.1%−40,200−17.8%ReducedHistory
DELLDell Technologies Inc.Stock413,477$43.0M0.1%+338,900+454.4%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM756,585$43.0M0.1%−41,143−5.2%ReducedHistory
FCNFti Consulting, IncCOM318,600$42.9M0.1%+56,300+21.5%AddedHistory
ULUnilever PLCSPON ADR NEW786,800$42.7M0.1%+162,360+26.0%AddedHistory
COUPCoupa Software IncCOM193,600$42.4M0.1%+89,500+86.0%AddedHistory
LTHMLivent Corp.COM1,830,800$42.3M0.1%+677,300+58.7%AddedHistory
HVTHaverty Furniture Companies IncCOM1,253,606$42.3M0.1%+141,900+12.8%AddedHistory
WOLFWolfspeed, Inc.COM521,270$42.1M0.1%+502,228+2,637.5%AddedHistory
ECEcopetrol S.A.SPONSORED ADS2,921,130$41.9M0.1%−1,078,300−27.0%ReducedHistory
GNTXGentex CorpCOM1,267,081$41.8M0.1%−1,058,169−45.5%ReducedHistory
FORRForrester Research, Inc.COM847,986$41.8M0.1%+20,280+2.5%AddedHistory
EDConsolidated Edison IncStock573,699$41.6M0.1%+330,899+136.3%AddedHistory
TDYTeledyne Technologies IncCOM96,827$41.6M0.1%−14,600−13.1%ReducedHistory
NHCNational Healthcare CorpCOM590,087$41.3M0.1%−13,100−2.2%ReducedHistory
CSVCarriage Services IncCOM925,000$41.2M0.1%−122,300−11.7%ReducedHistory
EBAYeBay IncCOM591,340$41.2M0.1%−236,097−28.5%ReducedHistory
GTYGetty Realty CorpCOM1,395,412$40.9M0.1%−121,674−8.0%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,961,855$40.9M0.1%−98,600−4.8%ReducedHistory
CAMTCamtek LtdORD1,008,140$40.8M0.1%−144,900−12.6%ReducedHistory
DNOWDNOW Inc.COM5,322,779$40.7M0.1%−63,589−1.2%ReducedHistory
HUMHumana IncStock104,388$40.6M0.1%+82,900+385.8%AddedHistory
SIGSignet Jewelers LtdSHS513,100$40.5M0.1%+25,800+5.3%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,681,400$39.9M0.1%−40,500−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock145,717$39.8M0.1%+64,517+79.5%AddedHistory
ATENA10 Networks, Inc.Stock2,931,336$39.5M0.1%−136,297−4.4%ReducedHistory
SNPSSynopsys IncCOM131,434$39.4M0.1%+131,434NewHistory
GMABGenmab A/SSPONSORED ADS898,800$39.3M0.1%+13,900+1.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM80,307$38.9M0.1%−22,479−21.9%ReducedHistory
BYDBoyd Gaming CorpCOM614,900$38.9M0.1%+329,700+115.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS5,357,295$38.8M0.1%+74,695+1.4%AddedHistory
SUISun Communities IncCOM207,000$38.3M<0.1%+162,900+369.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG888,800$38.2M<0.1%−21,600−2.4%ReducedHistory
EBSBMeridian Bancorp, Inc.COM1,829,059$38.0M<0.1%−112,500−5.8%ReducedHistory
OTEXOpen Text CorpCOM778,216$38.0M<0.1%+485,500+165.9%AddedHistory
MCOMoodys CorpStock106,800$37.9M<0.1%+106,800NewHistory
WSBFWaterstone Financial, Inc.COM1,847,036$37.8M<0.1%+51,100+2.8%AddedHistory
MROMarathon Oil CorpCOM2,766,654$37.8M<0.1%+2,070,608+297.5%AddedHistory
SWKStanley Black & Decker, Inc.COM214,862$37.7M<0.1%+6,900+3.3%AddedHistory

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