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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
UAUnder Armour, Inc.CL C2,147,955$37.6M<0.1%+334,655+18.5%AddedHistory
XPEVXpeng Inc.ADS1,055,500$37.5M<0.1%+1,055,500NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,388,622$37.0M<0.1%−127,600−8.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS813,369$36.9M<0.1%+498,260+158.1%AddedHistory
SPSCSPS Commerce IncCOM228,103$36.8M<0.1%−151,860−40.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM559,400$36.6M<0.1%+554,200+10,657.7%AddedHistory
VNTVontier CorpStock1,085,700$36.5M<0.1%+304,855+39.0%AddedHistory
CCFChase CorpCOM356,500$36.4M<0.1%−19,942−5.3%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM2,020,878$36.4M<0.1%−411,000−16.9%ReducedHistory
AGNTAGNT, Inc.COM912,849$36.3M<0.1%−361,400−28.4%ReducedHistory
BF.BBrown Forman CorpStock540,638$36.2M<0.1%+386,608+251.0%AddedHistory
WINAWinmark CorpCOM167,831$36.1M<0.1%−1,707−1.0%ReducedHistory
HEI.AHeico CorpCL A303,273$35.9M<0.1%−62,000−17.0%ReducedHistory
SMGScotts Miracle-Gro CoStock243,600$35.7M<0.1%+14,400+6.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,156,900$35.3M<0.1%−140,100−6.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM4,421,576$35.3M<0.1%−33,703−0.8%ReducedHistory
ALBAlbemarle CorpStock161,208$35.3M<0.1%−21,800−11.9%ReducedHistory
EGEverest Group, Ltd.COM140,612$35.3M<0.1%−12,088−7.9%ReducedHistory
PAASPan American Silver CorpStock1,513,704$35.2M<0.1%+388,200+34.5%AddedHistory
NICENICE Ltd.SPONSORED ADR123,744$35.1M<0.1%−74,400−37.5%ReducedHistory
CMRECostamare Inc.SHS2,264,182$35.1M<0.1%−127,400−5.3%ReducedHistory
MODNModel N, Inc.COM1,046,426$35.1M<0.1%−52,300−4.8%ReducedHistory
CAJPYCanon IncSPONSORED ADR1,437,307$35.0M<0.1%+83,300+6.2%AddedHistory
AAPAdvance Auto Parts IncCOM167,419$35.0M<0.1%−27,631−14.2%ReducedHistory
CGCarlyle Group Inc.COM739,300$35.0M<0.1%+612,800+484.4%AddedHistory
Meridian Bioscience Inc589584101COM1,809,364$34.8M<0.1%−61,800−3.3%Reduced–
AMEAmetek IncCOM280,450$34.8M<0.1%+280,450NewHistory
Clearway Energy, Inc.18539C105CL A1,225,729$34.6M<0.1%−163,800−11.8%Reduced–
LMTLockheed Martin CorpStock100,100$34.5M<0.1%−118,400−54.2%ReducedHistory
CRAICra International, Inc.COM347,475$34.5M<0.1%−16,200−4.5%ReducedHistory
DREDuke Realty CorpCOM NEW720,200$34.5M<0.1%+669,900+1,331.8%AddedHistory
WRBBerkley W R CorpCOM470,700$34.4M<0.1%+6,800+1.5%AddedHistory
EQHEquitable Holdings, Inc.COM1,161,000$34.4M<0.1%−495,200−29.9%ReducedHistory
AMHAmerican Homes 4 RentCL A899,279$34.3M<0.1%+585,547+186.6%AddedHistory
CSIICardiovascular Systems IncCOM1,043,858$34.3M<0.1%+17,100+1.7%AddedHistory
EXPEExpedia Group, Inc.Stock208,993$34.3M<0.1%−386,987−64.9%ReducedHistory
EBFEnnis, Inc.COM1,817,049$34.3M<0.1%−32,200−1.7%ReducedHistory
ADEAAdeia Inc.COM1,815,135$34.2M<0.1%−332,045−15.5%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR728,447$34.1M<0.1%−131,000−15.2%Reduced–
RMAXRE/MAX Holdings, Inc.CL A1,090,700$34.0M<0.1%−25,598−2.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM488,000$33.9M<0.1%+324,400+198.3%AddedHistory
HAPNHappen, Inc.COM NEW1,199,220$33.9M<0.1%+122,500+11.4%AddedHistory
Natura &CO Hldg S A63884N108ADS2,022,397$33.7M<0.1%−114,200−5.3%Reduced–
DOMOHuckleberry.ai, Inc.Stock397,500$33.6M<0.1%−69,000−14.8%ReducedHistory
PPLIPeople IncCOM NEW256,243$33.4M<0.1%+207,705+427.9%AddedHistory
SSRMSSR Mining Inc.Stock2,290,043$33.3M<0.1%−395,800−14.7%ReducedHistory
OLNOLIN CorpStock689,700$33.3M<0.1%+414,100+150.3%AddedHistory
JPMJPMorgan Chase & CoStock203,286$33.3M<0.1%−230,900−53.2%ReducedHistory
ITRNIturan Location & Control Ltd.SHS1,309,600$33.3M<0.1%−12,200−0.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN629,702$33.2M<0.1%+315,000+100.1%AddedHistory
MYEMyers Industries IncCOM1,694,397$33.2M<0.1%+27,400+1.6%AddedHistory
SCCOSouthern Copper CorpStock590,356$33.1M<0.1%−92,300−13.5%ReducedHistory
NVRNVR IncCOM6,870$32.9M<0.1%−780−10.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock528,300$32.9M<0.1%−557,358−51.3%ReducedHistory
OECOrion S.A.COM1,800,001$32.8M<0.1%−293,100−14.0%ReducedHistory
ROLRollins IncCOM925,069$32.7M<0.1%+218,500+30.9%AddedHistory
HSICHenry Schein IncCOM427,912$32.6M<0.1%−479,800−52.9%ReducedHistory
AMGNAmgen IncStock151,845$32.3M<0.1%+151,845NewHistory
RDNTRadNet, Inc.COM1,100,370$32.3M<0.1%−107,200−8.9%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A2,707,467$32.1M<0.1%−58,200−2.1%ReducedHistory
BCHBank of ChileSPONSORED ADS1,735,554$32.1M<0.1%−43,200−2.4%ReducedHistory
HTOH2O AmericaCOM485,000$32.0M<0.1%+34,500+7.7%AddedHistory
OMCOmnicom Group Inc.COM438,764$31.8M<0.1%−563,028−56.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW4,863,019$31.8M<0.1%−223,251−4.4%ReducedHistory
GAPGap IncCOM1,397,037$31.7M<0.1%+1,397,037NewHistory
IMAXImax CorpCOM1,669,000$31.7M<0.1%−260,000−13.5%ReducedHistory
HCKTHackett Group, Inc.COM1,606,344$31.5M<0.1%−51,500−3.1%ReducedHistory
AONAon plcCL A109,900$31.4M<0.1%−1,435,201−92.9%ReducedHistory
ZBRAZebra Technologies CorpCL A60,831$31.4M<0.1%+35,400+139.2%AddedHistory
NXQuanex Building Products CORPCOM1,461,907$31.3M<0.1%−74,300−4.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A731,914$31.3M<0.1%+546,114+293.9%AddedHistory
SUZSuzano S.A.SPON ADS3,128,238$31.3M<0.1%−325,800−9.4%ReducedHistory
PPLPPL CorpCOM1,120,700$31.2M<0.1%−2,025,300−64.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,202,310$31.2M<0.1%−83,975−6.5%ReducedHistory
MKCMcCormick & Co IncStock382,900$31.0M<0.1%+32,000+9.1%AddedHistory
ATRIAtrion CorpCOM44,400$31.0M<0.1%−1,300−2.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM528,728$30.8M<0.1%+406,900+334.0%AddedHistory
SYNASYNAPTICS IncStock171,227$30.8M<0.1%−82,900−32.6%ReducedHistory
DARDarling Ingredients Inc.COM427,798$30.8M<0.1%−97,002−18.5%ReducedHistory
PAMTPamt CorpCOM682,704$30.7M<0.1%+338,402+98.3%AddedHistory
AVYAvery Dennison CorpCOM147,400$30.5M<0.1%+5,000+3.5%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD6,178,038$30.4M<0.1%+123,238+2.0%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR1,639,161$30.4M<0.1%−109,213−6.2%Reduced–
ALXAlexanders IncCOM116,098$30.3M<0.1%−1,116−1.0%ReducedHistory
CHSChico's Fas, Inc.COM6,731,700$30.2M<0.1%−186,100−2.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,300,470$30.1M<0.1%−932,300−17.8%ReducedHistory
TVTXTravere Therapeutics, Inc.COM1,240,418$30.1M<0.1%−470,904−27.5%ReducedHistory
ITGartner IncCOM98,909$30.1M<0.1%−176,500−64.1%ReducedHistory
ANIKAnika Therapeutics, Inc.COM704,017$30.0M<0.1%−14,700−2.0%ReducedHistory
REXRex American Resources CorpCOM375,105$30.0M<0.1%−7,200−1.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD1,131,000$29.8M<0.1%−354,856−23.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A39,600$29.5M<0.1%−7,300−15.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM381,471$29.5M<0.1%+91,500+31.6%AddedHistory
NFBKNorthfield Bancorp, Inc.COM1,716,451$29.5M<0.1%−89,100−4.9%ReducedHistory
SEBSeaboard CorpCOM7,166$29.4M<0.1%−126−1.7%ReducedHistory
JOUTJohnson Outdoors IncCL A276,400$29.2M<0.1%−24,200−8.1%ReducedHistory
TELLTellurian Inc.COM7,467,500$29.2M<0.1%+195,300+2.7%AddedHistory
Industrias Bachoco SAB456463108SPON ADR B660,545$29.2M<0.1%−10,000−1.5%Reduced–
CWENClearway Energy, Inc.CL C962,322$29.1M<0.1%−405,745−29.7%ReducedHistory
AAgilent Technologies, Inc.COM184,900$29.1M<0.1%+184,900NewHistory

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