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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
VCRAVocera Communications, Inc.COM635,837$29.1M<0.1%+8,500+1.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2,209,553$28.9M<0.1%−1,228,500−35.7%ReducedHistory
FTITechnipFMC plcCOM3,826,700$28.8M<0.1%−121,095−3.1%ReducedHistory
VPGVishay Precision Group, Inc.COM827,863$28.8M<0.1%+10,390+1.3%AddedHistory
MASMasco CorpCOM518,095$28.8M<0.1%−688,205−57.1%ReducedHistory
FAFFirst American Financial CorpStock428,400$28.7M<0.1%+110,500+34.8%AddedHistory
Hollysys Automation Tchngy LG45667105SHS1,387,770$28.7M<0.1%−216,118−13.5%Reduced–
CIOCity Office REIT, Inc.COM1,604,816$28.7M<0.1%−150,666−8.6%ReducedHistory
CHWYChewy, Inc.CL A420,300$28.6M<0.1%−41,700−9.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW239,546$28.6M<0.1%+205,119+595.8%AddedHistory
PERIPerion Network Ltd.SHS NEW1,648,993$28.6M<0.1%−202,180−10.9%ReducedHistory
GSMFerroglobe PLCSHS3,283,194$28.6M<0.1%−149,800−4.4%ReducedHistory
MGLNMagellan Health IncCOM NEW302,099$28.6M<0.1%−32,700−9.8%ReducedHistory
ELMEElme CommunitiesSH BEN INT1,153,500$28.5M<0.1%−329,300−22.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM615,830$28.5M<0.1%+229,348+59.3%AddedHistory
PFSIPennyMac Financial Services, Inc.COM466,000$28.5M<0.1%+225,200+93.5%AddedHistory
EPAMEPAM Systems, Inc.COM49,900$28.5M<0.1%+49,900NewHistory
BCPCBalchem CorpCOM196,200$28.5M<0.1%+5,000+2.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM978,500$28.4M<0.1%−58,500−5.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM458,413$28.4M<0.1%−1,800−0.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A783,600$28.3M<0.1%−45,000−5.4%ReducedHistory
UFPTUfp Technologies IncCOM459,693$28.3M<0.1%−10,680−2.3%ReducedHistory
ARAntero Resources CorpCOM1,505,010$28.3M<0.1%−1,352,590−47.3%ReducedHistory
STCStewart Information Services CorpCOM446,397$28.2M<0.1%+18,500+4.3%AddedHistory
STSensata Technologies Holding plcSHS514,600$28.2M<0.1%−118,100−18.7%ReducedHistory
TCXTucows IncCOM NEW355,751$28.1M<0.1%−5,300−1.5%ReducedHistory
MSEXMiddlesex Water CoCOM271,700$27.9M<0.1%−39,100−12.6%ReducedHistory
MANHManhattan Associates IncStock182,060$27.9M<0.1%+123,800+212.5%AddedHistory
TWITitan International IncCOM3,889,040$27.8M<0.1%−121,200−3.0%ReducedHistory
ABTAbbott LaboratoriesStock235,166$27.8M<0.1%+235,166NewHistory
PMPhilip Morris International Inc.Stock292,900$27.8M<0.1%+290,500+12,104.2%AddedHistory
MIMEMimecast LtdORD SHS431,000$27.4M<0.1%+431,000NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock187,226$27.4M<0.1%+89,726+92.0%AddedHistory
AIC3.ai, Inc.Stock589,800$27.3M<0.1%+533,200+942.0%AddedHistory
SHENShenandoah Telecommunications CoCOM864,994$27.3M<0.1%−224,300−20.6%ReducedHistory
ZLABZai Lab LtdADR256,700$27.1M<0.1%+256,700NewHistory
APEIAmerican Public Education IncStock1,053,293$27.0M<0.1%−29,000−2.7%ReducedHistory
MTDRMatador Resources CoCOM707,700$26.9M<0.1%+707,700NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH500,353$26.8M<0.1%+237,029+90.0%AddedHistory
AVAAvista CorpCOM682,922$26.7M<0.1%+36,500+5.6%AddedHistory
UTLUnitil CorpCOM623,951$26.7M<0.1%−9,300−1.5%ReducedHistory
CVSCVS Health CorpStock314,372$26.7M<0.1%−1,226,723−79.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM1,992,209$26.6M<0.1%−98,900−4.7%ReducedHistory
ALCAlcon IncStock329,700$26.5M<0.1%+278,200+540.2%AddedHistory
WSOWatsco IncCOM100,100$26.5M<0.1%+50,400+101.4%AddedHistory
VIAVViavi Solutions Inc.COM1,680,788$26.5M<0.1%−171,600−9.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A299,954$26.4M<0.1%−88,548−22.8%ReducedHistory
CGCCanopy Growth CorpCOM1,902,900$26.4M<0.1%+1,343,959+240.4%AddedHistory
VLOValero Energy CorpStock373,588$26.4M<0.1%+373,588NewHistory
REXRRexford Industrial Realty, Inc.COM464,000$26.3M<0.1%+330,500+247.6%AddedHistory
OSKOshkosh CorpCOM256,500$26.3M<0.1%+256,500NewHistory
PGTIPGT Innovations, Inc.COM1,371,697$26.2M<0.1%−533,200−28.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,061,223$26.2M<0.1%−1,353,805−39.6%ReducedHistory
ZGZillow Group, Inc.CL A295,400$26.2M<0.1%+59,800+25.4%AddedHistory
ATKRAtkore Inc.COM300,900$26.2M<0.1%+27,200+9.9%AddedHistory
RJFRaymond James Financial IncCOM283,162$26.1M<0.1%+283,162NewHistory
UVVUniversal CorpCOM538,211$26.0M<0.1%+38,800+7.8%AddedHistory
NVSTEnvista Holdings CorpCOM616,638$25.8M<0.1%+266,438+76.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,304,997$25.8M<0.1%+55,479+4.4%AddedHistory
OLPOne Liberty Properties IncCOM844,429$25.7M<0.1%−13,700−1.6%ReducedHistory
HFCHollyFrontier CorpCOM774,682$25.7M<0.1%+643,500+490.5%AddedHistory
NETCloudflare, Inc.CL A COM226,700$25.5M<0.1%+226,700NewHistory
SAIASaia IncCOM107,198$25.5M<0.1%+98,300+1,104.7%AddedHistory
MKSIMKS IncCOM168,952$25.5M<0.1%+168,952NewHistory
SCSantander Consumer USA Holdings Inc.COM611,300$25.5M<0.1%+306,500+100.6%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A451,500$25.4M<0.1%−395,800−46.7%ReducedHistory
MCHPMicrochip Technology IncStock165,328$25.4M<0.1%+165,328NewHistory
DOVDOVER CorpCOM162,800$25.3M<0.1%+108,200+198.2%AddedHistory
Flagstar Bank, National Association649445103COM1,961,270$25.2M<0.1%−68,555−3.4%Reduced–
CCKCrown Holdings, Inc.COM250,100$25.2M<0.1%−40,000−13.8%ReducedHistory
FROGJFrog LtdStock752,202$25.2M<0.1%+752,202NewHistory
SENSSenseonics Holdings, Inc.COM7,423,000$25.2M<0.1%+1,676,173+29.2%AddedHistory
CUBECubeSmartREIT514,300$24.9M<0.1%+514,300NewHistory
SWCHSwitch, Inc.CL A980,596$24.9M<0.1%−853,098−46.5%ReducedHistory
MTNVail Resorts IncCOM74,506$24.9M<0.1%−88,794−54.4%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A355,601$24.9M<0.1%−178,300−33.4%ReducedHistory
NVCRNovoCure LtdORD SHS213,975$24.9M<0.1%−12,800−5.6%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM3,312,764$24.8M<0.1%−140,400−4.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM179,195$24.8M<0.1%−40,600−18.5%ReducedHistory
COHRCoherent Corp.COM416,464$24.7M<0.1%+230,200+123.6%AddedHistory
ATNIATN International, Inc.COM527,300$24.7M<0.1%−7,900−1.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,088,271$24.7M<0.1%−87,901−7.5%ReducedHistory
SBSISouthside Bancshares IncCOM643,446$24.6M<0.1%−43,300−6.3%ReducedHistory
BDXBecton Dickinson & CoStock100,072$24.6M<0.1%−7,819−7.2%ReducedHistory
THSTreeHouse Foods, Inc.COM616,777$24.6M<0.1%−165,700−21.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,624,201$24.5M<0.1%−155,700−8.7%ReducedHistory
WSFSWSFS Financial CorpCOM477,058$24.5M<0.1%−172,631−26.6%ReducedHistory
USLMUnited States Lime & Minerals IncCOM201,318$24.3M<0.1%−3,800−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock214,400$24.3M<0.1%+206,300+2,546.9%AddedHistory
OGEOGE Energy Corp.COM735,043$24.2M<0.1%+239,100+48.2%AddedHistory
UPWKUpwork, IncCOM538,000$24.2M<0.1%+304,373+130.3%AddedHistory
TACTransalta CorpCOM2,291,949$24.2M<0.1%−1,087,592−32.2%ReducedHistory
XMQualtrics International Inc.COM CL A566,000$24.2M<0.1%+278,500+96.9%AddedHistory
LSILife Storage, Inc.COM210,300$24.1M<0.1%+210,300NewHistory
DOCHealthpeak Properties, Inc.COM719,800$24.1M<0.1%+485,400+207.1%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A946,950$24.0M<0.1%−775,400−45.0%ReducedHistory
RRXRegal Rexnord CorpCOM159,300$23.9M<0.1%−55,800−25.9%ReducedHistory
BROBrown & Brown, Inc.Stock431,800$23.9M<0.1%−39,700−8.4%ReducedHistory
INVHInvitation Homes Inc.COM621,083$23.8M<0.1%+621,083NewHistory
HIBBHibbett IncCOM336,277$23.8M<0.1%−52,600−13.5%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