RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY · CIK 0001037389
Portfolio Value: $80.11B
Positions: 3,396
Period: 2021-06-30
Filed: 2021-08-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Portfolio Value
$80.11B
Positions
3,396
New
285
Increased
1408
Decreased
1693
Sold Out
2062
RENAISSANCE TECHNOLOGIES LLC Q2 2021 13F Filing Summary
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $80.11B across 3,396 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include NVO ($2.03B), VRSN ($1.10B), ZM ($1.03B). The top 10 positions account for 12.2% of the portfolio. This quarter saw 285 new positions, 1408 increases, 1693 reductions, 2062 complete exits. Notable new buys: SNOW ($155.41M), ABNB ($107.83M), UPST ($83.43M). Notable exits: T, BNGO, CTRM.
All Holdings
Showing 1-50 of 3396
Position Changes
| Stock | Value | Shares |
|---|---|---|
SNOWSNOWFLAKE INC | $155.41M | 642,700 |
ABNBAIRBNB INC | $107.83M | 704,157 |
UPSTUPSTART HLDGS INC | $83.43M | 668,000 |
BNTXBIONTECH SE | $73.57M | 328,614 |
RBLXROBLOX CORP | $67.86M | 754,200 |
MTNVAIL RESORTS INC | $51.69M | 163,300 |
ATIAPA CORPORATION | $38.63M | 1,786,054 |
AIPGAIR PRODS & CHEMS INC | $34.95M | 121,500 |
SAPCHESAPEAKE ENERGY CORP | $34.18M | 658,300 |
RPRXROYALTY PHARMA PLC | $33.96M | 828,600 |
AVYAVERY DENNISON CORP | $29.94M | 142,400 |
CHDNCHURCHILL DOWNS INC | $27.10M | 136,705 |
MARAMARAVAI LIFESCIENCES HLDGS I | $26.91M | 644,800 |
SNASNAP ON INC | $26.16M | 117,100 |
OCOWENS CORNING NEW | $26.08M | 266,400 |
ATIVONTIER CORPORATION | $25.44M | 780,845 |
FLOTISHARES TR | $21.22M | 417,600 |
ZIMZIM INTEGRATED SHIPPING SERV | $21.12M | 469,966 |
PLTRPALANTIR TECHNOLOGIES INC | $21.10M | 800,400 |
DBRGDIGITALBRIDGE GROUP INC | $19.87M | 2,515,323 |
IEFAISHARES TR | $16.15M | 215,700 |
WHITING PETE CORP NEW | $15.81M | 289,900 |
VTRSVIATRIS INC | $15.23M | 1,065,616 |
NVSTENVISTA HOLDINGS CORPORATION | $15.13M | 350,200 |
MFIJAMF HLDG CORP | $14.61M | 435,343 |
NCNO*NCINO INC | $14.38M | 239,900 |
THCHOAK STR HEALTH INC | $13.66M | 233,300 |
GICGLOBAL INDUSTRIAL COMPANY | $13.26M | 361,274 |
LULUFAX HOLDING LTD | $12.37M | 1,094,800 |
ASOACADEMY SPORTS & OUTDOORS IN | $11.98M | 290,600 |
PENPENUMBRA INC | $11.18M | 40,800 |
ZOMDFZOMEDICA CORP | $11.13M | 13,371,960 |
XM1USDQUALTRICS INTL INC | $11.00M | 287,500 |
VRMVROOM INC | $10.29M | 245,921 |
OZON HLDGS PLC | $10.26M | 175,100 |
APAAPARTMENT INCOME REIT CORP | $9.71M | 204,800 |
PLTKPLAYTIKA HLDG CORP | $9.37M | 392,993 |
ETWOE2OPEN PARENT HOLDINGS INC | $9.28M | 812,800 |
BKTIINDEPENDENT BK CORP MASS | $8.91M | 117,957 |
ABCLABCELLERA BIOLOGICS INC | $8.87M | 403,200 |
DASHDOORDASH INC | $8.79M | 49,300 |
APGAPI GROUP CORP | $8.60M | 411,800 |
MCAFEE CORP | $8.32M | 297,100 |
ONTFON24 INC | $8.00M | 225,400 |
SLQTSELECTQUOTE INC | $7.89M | 409,500 |
ACIALBERTSONS COS INC | $7.74M | 393,800 |
POSHMARK INC | $7.55M | 158,200 |
IACIAC INTERACTIVECORP NEW | $7.48M | 48,538 |
ADMARCHER DANIELS MIDLAND CO | $7.31M | 120,700 |
EBCEASTERN BANKSHARES INC | $7.13M | 346,500 |
EXTRACTION OIL & GAS INC | $6.74M | 122,800 |
WMGWARNER MUSIC GROUP CORP | $6.70M | 185,800 |
GTLLMOMENTIVE GLOBAL INC | $6.25M | 296,600 |
CGNTCOGNYTE SOFTWARE LTD | $5.90M | 240,900 |
HYFMHYDROFARM HLDGS GROUP INC | $5.79M | 97,900 |
IVZINVESCO EXCH TRADED FD TR II | $5.73M | 39,300 |
TLRYTILRAY INC | $5.70M | 315,267 |
CMPCOMPASS MINERALS INTL INC | $5.55M | 93,600 |
CRCCALIFORNIA RES CORP | $5.41M | 179,382 |
BEKEKE HLDGS INC | $5.30M | 111,200 |
AZEKAZEK CO INC | $5.16M | 121,400 |
GOCOGOHEALTH INC | $5.08M | 453,100 |
NODKORTHO CLINICAL DIAGNOSTICS H | $4.80M | 224,300 |
OTRKQONTRAK INC | $4.78M | 147,000 |
FUBOFUBOTV INC | $4.70M | 146,355 |
LLOEWS CORP | $4.68M | 85,700 |
PLLPIEDMONT LITHIUM INC | $4.66M | 59,600 |
CTRMCASTOR MARITIME INC | $4.51M | 1,731,245 |
IAUISHARES GOLD TR | $4.36M | 129,300 |
NUVBNUVATION BIO INC | $4.35M | 466,800 |
SSNCPETCO HEALTH & WELLNESS CO I | $4.32M | 192,700 |
M D C HLDGS INC | $4.27M | 84,420 |
RLXRLX TECHNOLOGY INC | $4.18M | 479,400 |
CMPSCOMPASS PATHWAYS PLC | $4.16M | 108,900 |
ATOTECH LTD | $4.13M | 161,658 |
INFLLISTED FD TR | $3.96M | 131,600 |
GOVTISHARES TR | $3.92M | 147,500 |
INARI MED INC | $3.89M | 41,700 |
KWKENNEDY-WILSON HOLDINGS INC | $3.88M | 195,400 |
STEPSTEPSTONE GROUP INC | $3.65M | 106,100 |
GTLLRADIUS GLOBAL INFRASTRCTRE I | $3.60M | 248,000 |
AIC3 AI INC | $3.54M | 56,600 |
DUCK CREEK TECHNOLOGIES INC | $3.53M | 81,100 |
DRVNDRIVEN BRANDS HLDGS INC | $3.50M | 113,098 |
HYHYSTER YALE MATLS HANDLING I | $3.31M | 45,400 |
BKTITRUSTCO BK CORP N Y | $3.08M | 89,476 |
BTBTBIT DIGITAL INC | $2.96M | 432,913 |
NNBRJOANN INC | $2.92M | 185,700 |
OMEROMEROS CORP | $2.92M | 197,035 |
NTICNORTHERN OIL AND GAS INC MN | $2.91M | 140,244 |
CRSRCORSAIR GAMING INC | $2.74M | 82,307 |
EFGISHARES TR | $2.74M | 25,500 |
MTUMISHARES TR | $2.67M | 15,400 |
PARCOMPANHIA PARANAENSE ENERG C | $2.65M | 459,180 |
APRIA INC | $2.65M | 94,467 |
DNBDUN & BRADSTREET HLDGS INC | $2.61M | 122,300 |
CERTCERTARA INC | $2.59M | 91,300 |
TUTELUS INTL CDA INC | $2.55M | 82,000 |
ATOMATOMERA INC | $2.54M | 118,468 |
ABQQABSOLUTE SOFTWARE CORP | $2.54M | 175,600 |
LEGNLEGEND BIOTECH CORP | $2.50M | 60,800 |
ACIWACI WORLDWIDE INC | $2.44M | 65,833 |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.38M | 100,600 |
GANGAN LTD | $2.29M | 139,600 |
DATTO HLDG CORP | $2.23M | 80,100 |
IVZINVESCO EXCH TRADED FD TR II | $2.22M | 64,600 |
THRYTHRYV HLDGS INC | $2.15M | 60,200 |
PARVINCI PARTNERS INVTS LTD | $2.14M | 147,600 |
HAYWHAYWARD HLDGS INC | $2.13M | 82,000 |
SEERSEER INC | $2.08M | 63,500 |
ESPORTS ENTMT GROUP INC | $2.04M | 187,500 |
GEFGREIF INC | $1.96M | 32,317 |
ATIDALLASNEWS CORPORATION | $1.92M | 265,619 |
SAIASAIA INC | $1.86M | 8,898 |
HYDVANECK VECTORS ETF TR | $1.86M | 29,200 |
PARMYT NETHERLANDS PARENT B V | $1.80M | 59,320 |
ADVADVANTAGE SOLUTIONS INC | $1.80M | 167,100 |
AIRTHE AARONS COMPANY INC | $1.74M | 54,500 |
BRSPBRIGHTSPIRE CAPITAL INC | $1.72M | 182,575 |
THCHENTHUSIAST GAMING HLDGS INC | $1.64M | 276,100 |
NEOGAMES S A | $1.63M | 26,500 |
TRONGENETRON HLDGS LTD | $1.60M | 79,600 |
NODKSIGNIFY HEALTH INC | $1.58M | 51,940 |
BVSBIOVENTUS INC | $1.51M | 86,000 |
MMSIMERIT MED SYS INC | $1.48M | 22,812 |
CHPTCHARGEPOINT HOLDINGS INC | $1.46M | 42,100 |
THCHCEREVEL THERAPEUTICS HLDNG I | $1.44M | 56,200 |
RMBLRUMBLEON INC | $1.42M | 35,000 |
CNXCCONCENTRIX CORP | $1.42M | 8,800 |
CHRDOASIS PETROLEUM INC | $1.41M | 14,000 |
GCMGGCM GROSVENOR INC | $1.39M | 133,000 |
IGVISHARES TR | $1.29M | 3,300 |
AFCGAFC GAMMA INC | $1.26M | 60,900 |
IDVISHARES TR | $1.26M | 38,800 |
FKWLFRANKLIN WIRELESS CORP | $1.26M | 137,000 |
LUNGPULMONX CORP | $1.25M | 28,300 |
OSCROSCAR HEALTH INC | $1.17M | 54,600 |
GTMZOOMINFO TECHNOLOGIES INC | $1.14M | 21,800 |
VYNEVYNE THERAPEUTICS INC | $1.09M | 310,927 |
ASRTASSERTIO HOLDINGS INC | $1.06M | 681,585 |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.01M | 18,900 |
NODKENI S P A | $989.00K | 40,556 |
TBBKBANCORPSOUTH BK TUPELO MISS | $980.00K | 34,600 |
VITLVITAL FARMS INC | $950.00K | 47,600 |
CAMGABCAM PLC | $946.00K | 49,695 |
BOLTBOLT BIOTHERAPEUTICS INC | $935.00K | 60,470 |
TRINTRINITY CAP INC | $934.00K | 64,500 |
ATRECA INC | $929.00K | 108,980 |
VLUEISHARES TR | $914.00K | 8,700 |
ARRYARRAY TECHNOLOGIES INC | $913.00K | 58,500 |
VINCVINCERX PHARMA INC | $898.00K | 69,100 |
VIOVVANGUARD ADMIRAL FDS INC | $875.00K | 4,800 |
NVMIINNOVAGE HLDG CORP | $860.00K | 40,337 |
ASANASANA INC | $837.00K | 13,500 |
NNBRKINNATE BIOPHARMA INC | $836.00K | 35,900 |
NODKBIT MINING LIMITED | $765.00K | 96,909 |
CMC MATERIALS INC | $758.00K | 5,027 |
MPAAMOTORCAR PTS AMER INC | $729.00K | 32,500 |
IYGISHARES TR | $704.00K | 3,800 |
ONDSONDAS HLDGS INC | $688.00K | 86,700 |
REETISHARES TR | $685.00K | 24,700 |
PRAXPRAXIS PRECISION MEDICINES I | $684.00K | 37,400 |
OLOCULLINAN ONCOLOGY INC | $669.00K | 25,982 |
IXGISHARES TR | $669.00K | 8,625 |
ARTLARTELO BIOSCIENCES INC | $663.00K | 556,738 |
PLSEPULSE BIOSCIENCES INC | $654.00K | 39,852 |
IESCADVENT TECHNOLOGIES HOLDNG I | $653.00K | 67,700 |
MDYVSPDR SER TR | $648.00K | 9,600 |
RPTXREPARE THERAPEUTICS INC | $636.00K | 20,400 |
XNETXUNLEI LTD | $635.00K | 139,300 |
ATICHAMPIONX CORPORATION | $626.00K | 24,396 |
FTHMFATHOM HOLDINGS INC | $619.00K | 18,869 |
DFHDREAM FINDERS HOMES INC | $616.00K | 25,200 |
TRANSLATE BIO INC | $614.00K | 22,300 |
IVZINVESCO EXCH TRADED FD TR II | $610.00K | 11,400 |
PALIPALISADE BIO INC | $591.00K | 145,300 |
IAUISHARES INC | $577.00K | 11,700 |
BRBSBLUE RIDGE BANKSHARES INC VA | $573.00K | 32,700 |
CTOSCUSTOM TRUCK ONE SOURCE INC | $573.00K | 60,200 |
GTY TECHNOLOGY HOLDINGS INC | $570.00K | 80,100 |
IVZINVESCO EXCHANGE TRADED FD T | $564.00K | 11,600 |
ALLOVIR INC | $553.00K | 28,000 |
SXISTANDEX INTL CORP | $541.00K | 5,700 |
UGROURBAN-GRO INC | $538.00K | 58,700 |
HARBOR CUSTOM DEVELOPMENT IN | $528.00K | 162,908 |
AGQPROSHARES TR | $526.00K | 5,800 |
ETF MANAGERS TR | $498.00K | 24,200 |
LILI AUTO INC | $493.00K | 14,100 |
EPIZYME INC | $482.00K | 58,011 |
VFHVANGUARD WORLD FDS | $479.00K | 5,300 |
BIVIBIOVIE INC | $473.00K | 27,900 |
KBNTKUBIENT INC | $471.00K | 82,500 |
ABQQSCHWAB STRATEGIC TR | $462.00K | 8,500 |
IVZINVESCO EXCHANGE TRADED FD T | $456.00K | 1,400 |
KRBNKRANESHARES TR | $455.00K | 12,300 |
SANASANA BIOTECHNOLOGY INC | $436.00K | 22,200 |
THCHLOGICBIO THERAPEUTICS INC | $428.00K | 96,500 |
PSIGSCRIPPS E W CO OHIO | $426.00K | 20,883 |
EROERO COPPER CORP | $421.00K | 20,100 |
NSPRINSPIREMD INC | $410.00K | 81,263 |
NODKCOMPANIA DE MINAS BUENAVENTU | $403.00K | 44,500 |
VPUVANGUARD WORLD FDS | $402.00K | 2,900 |
IESCMAXEON SOLAR TECHNOLOGIES LT | $377.00K | 17,600 |
CCLDCARECLOUD INC | $374.00K | 44,400 |
RRBIRED RIVER BANCSHARES INC | $362.00K | 7,165 |
JMP GROUP LLC | $361.00K | 58,855 |
IMNMIMMUNOME INC | $353.00K | 20,400 |
GROYGOLD ROYALTY CORP | $351.00K | 65,700 |
LSEALANDSEA HOMES CORP | $341.00K | 40,700 |
HRMYHARMONY BIOSCIENCES HLDGS IN | $333.00K | 11,800 |
LM FDG AMER INC | $333.00K | 77,588 |
AMPGAMPLITECH GROUP INC | $325.00K | 70,124 |
BM TECHNOLOGIES INC | $311.00K | 25,000 |
LGVNLONGEVERON INC | $311.00K | 38,200 |
METACRINE INC | $304.00K | 79,900 |
TPSTTEMPEST THERAPEUTICS INC | $300.00K | 26,867 |
NMRDNEMAURA MED INC | $298.00K | 28,826 |
BOQI INTL MED INC | $297.00K | 221,945 |
FLGTENETI INC | $292.00K | 15,658 |
FORAFORIAN INC | $292.00K | 23,200 |
BATLBATTALION OIL CORP | $284.00K | 21,200 |
BEKEKUKE MUSIC HLDG LTD | $284.00K | 53,200 |
ADMAADMA BIOLOGICS INC | $281.00K | 175,626 |
AMRYT PHARMA PLC | $270.00K | 22,300 |
SMTISANARA MEDTECH INC | $270.00K | 7,300 |
BTRS HOLDINGS INC | $260.00K | 20,600 |
COMTISHARES U S ETF TR | $259.00K | 7,515 |
RNLXYRENALYTIX PLC | $253.00K | 8,200 |
MEATECH 3D LTD | $252.00K | 37,600 |
TBBKGREENE CNTY BANCORP INC | $247.00K | 8,800 |
CREXCREATIVE REALITIES INC | $246.00K | 113,389 |
SILVERBOW RES INC | $243.00K | 10,455 |
EZRARELIANCE GLOBAL GROUP INC | $240.00K | 68,100 |
VSVERSUS SYSTEMS INC | $239.00K | 41,681 |
FPXIFIRST TR EXCHANGE TRADED FD | $232.00K | 3,400 |
NUWENUWELLIS INC | $231.00K | 54,900 |
QLGNQUALIGEN THERAPEUTICS INC | $227.00K | 113,911 |
GBIOGENERATION BIO CO | $226.00K | 8,400 |
GTLLSINO-GLOBAL SHIPPING AMER LT | $220.00K | 68,000 |
NTSTNETSTREIT CORP | $210.00K | 9,100 |
NODKVIRGINIA NATL BANKSHARES COR | $209.00K | 5,383 |
QHQUHUO LTD | $205.00K | 46,200 |
PAXPATRIA INVESTMENTS LIMITED | $204.00K | 11,600 |
GLTOGALECTO INC | $201.00K | 39,700 |
BURBURFORD CAP LTD | $199.00K | 19,135 |
THCHGENWORTH FINL INC | $199.00K | 51,035 |
ORPHAZYME A S | $197.00K | 26,800 |
HIMSHIMS & HERS HEALTH INC | $191.00K | 17,500 |
TALOTALOS ENERGY INC | $189.00K | 12,100 |
MSGMMOTORSPORT GAMES INC | $180.00K | 12,872 |
ITRGINTEGRA RES CORP | $176.00K | 60,199 |
MNTKMONTAUK RENEWABLES INC | $174.00K | 22,700 |
PYPDPOLYPID LTD | $174.00K | 19,189 |
ACRACRES COMMERCIAL REALTY CORP | $165.00K | 10,294 |
ATIAERSALE CORPORATION | $164.00K | 13,200 |
WHLMWILHELMINA INTL INC | $162.00K | 32,491 |
SLNGSTABILIS SOLUTIONS INC | $155.00K | 15,600 |
BTMDLIXTE BIOTECHNOLOGY HLDGS IN | $154.00K | 50,900 |
TTSHTILE SHOP HLDGS INC | $149.00K | 18,500 |
TIMBER PHARMACEUTICALS INC | $145.00K | 118,805 |
CHECKMATE PHARMACEUTICALS IN | $140.00K | 23,500 |
AIPGQURATE RETAIL INC | $138.00K | 10,400 |
THCHDECIBEL THERAPEUTICS INC | $137.00K | 15,900 |
RDHLREDHILL BIOPHARMA LTD | $137.00K | 19,879 |
LFMDLIFEMD INC | $134.00K | 11,400 |
YHGJYUNHONG INTL | $134.00K | 13,200 |
NLSPNLS PHARMACEUTICS LTD | $132.00K | 41,997 |
CRKNCROWN ELECTROKINETICS CORP | $129.00K | 30,471 |
TBBKPARTNERS BANCORP | $125.00K | 15,600 |
NOVNOVO INTEGRATED SCIENCES INC | $122.00K | 48,625 |
LEXXLEXARIA BIOSCIENCE CORP | $120.00K | 17,200 |
RSSSRESEARCH SOLUTIONS INC | $120.00K | 41,886 |
PARPARTS ID INC | $114.00K | 18,800 |
IPAIMMUNOPRECISE ANTIBODIES LTD | $105.00K | 17,400 |
BRCNFBURCON NUTRASCIENCE CORP | $104.00K | 37,167 |
CNEYCN ENERGY GROUP INC | $100.00K | 16,000 |
LONGBOARD PHARMACEUTICALS IN | $95.00K | 10,400 |
VVOSVIVOS THERAPEUTICS INC | $95.00K | 19,200 |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $86.00K | 29,879 |
REVGREVIVA PHARMACEUTCLS HLDGS I | $55.00K | 11,250 |
HYMCHYCROFT MINING HOLDING CORP | $50.00K | 16,300 |
CRAISKILLFUL CRAFTSMAN ED TECH L | $46.00K | 21,000 |
PRESIDIO PPTY TR INC | $43.00K | 11,052 |
EXNRFEXCELLON RES INC | $23.00K | 10,500 |
GWHPROFESSIONAL DVRSTY NTWORK I | $16.00K | 10,104 |