Generalist · New York, NY
Renaissance Technologies
Q2 2021 · compared with Q1 2021
Filed as Renaissance Technologies LLC
- Software
- $7.4B
- Weight of 13F
- 9.2%
- Names
- 105
- Net bought
- −$550M
Filed 13 August 2021 · SEC filing.
3,393 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026200 names$6.5B−$723M
- Q1 2026209 names$6.8B+$852M
- Q4 2025197 names$8.0B−$517M
- Q3 2025198 names$10.5B−$223M
- Q2 2025204 names$10.4B+$208M
- Q1 2025171 names$8.5B−$576M
- Q4 2024192 names$9.5B−$1.0B
- Q3 2024194 names$8.7B+$1.1B
- Q2 2024187 names$6.9B−$1.3B
- Q1 2024184 names$8.3B−$291M
- Q4 2023188 names$8.2B+$41.8M
- Q3 2023178 names$7.0B−$713M
- Q2 2023187 names$7.9B+$67.5M
- Q1 2023189 names$7.0B+$510M
- Q4 2022185 names$5.8B−$620M
- Q3 2022189 names$6.9B−$892M
- Q2 2022187 names$8.3B+$15.3B
- Q1 2022172 names$6.4B+$933M
- Q4 2021141 names$7.3B−$1.1B
- Q3 2021120 names$8.6B+$1.5B
- Q2 2021105 names$7.4B−$550M
- Q1 2021106 names$7.1B−$861M
- Q4 202099 names$8.2B−$3.1B
- Q3 2020106 names$10.2B−$2.0B
- Q2 2020107 names$10.9B+$1.6B
- Q1 202096 names$6.2B+$279M
- Q4 201988 names$6.8B−$313M
- Q3 201997 names$6.7B−$186M
- Q2 201998 names$7.4B−$288M
- Q1 201992 names$7.6B+$512M
- Q4 201895 names$5.7B−$381M
- Q3 201893 names$7.2B+$311M
- Q2 201883 names$5.2BFlat
- Q1 201883 names$5.2B−$102M
- Q4 201783 names$4.7B−$716M
- Q3 201789 names$5.1B+$942M
- Q2 201788 names$3.9B+$529M
- Q1 201776 names$3.0B+$399M
- Q4 201673 names$2.3B−$686M
- Q3 201680 names$3.1B+$515M
- Q2 201678 names$2.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- VeriSign, Inc.VRSN4,841,290 shares · 14.9% of their software · price +$140M$1.1BFlat
- ZoomZM2,662,863 shares · 14.0% of their software · price +$175M$1.0B+$45.6M
- MicrosoftMSFT2,069,184 shares · 7.6% of their software · price +$72.7M$561M+$365M
- FortinetFTNT1,586,284 shares · 5.1% of their software · price +$85.3M$378M−$155M
- F5, Inc.FFIV1,899,736 shares · 4.8% of their software · price −$41.7M$355M−$104M
- CrowdStrikeCRWD1,400,245 shares · 4.8% of their software · price +$96.3M$352M+$14.0M
- Palo Alto NetworksPANW939,230 shares · 4.7% of their software · price +$46.0M$349M−$362M
- SalesforceCRM1,035,181 shares · 3.4% of their software · price +$33.5M$253M+$164M
- ShopifySHOP169,300 shares · 3.4% of their software · price +$60.0M$247M−$82.1M
- DropboxDBX8,065,233 shares · 3.3% of their software · price +$29.4M$244M−$60.6M
- CommvaultCVLT2,161,275 shares · 2.3% of their software · price +$29.5M$169M−$8.6M
- SnowflakeSNOW642,700 shares · 2.1% of their software · price +$8.0M$155MNew · +$147M
- Gen DigitalGEN5,045,538 shares · 1.9% of their software · price +$30.1M$137M+$69.1M
- WorkivaWK1,157,400 shares · 1.7% of their software · price +$26.7M$129M−$17.1M
- MorningstarMORN475,570 shares · 1.7% of their software · price +$15.3M$122M−$6.8M
- Calix, Inc.CALX2,068,418 shares · 1.3% of their software · price +$26.6M$98.3M−$11.5M
- Upbound Group, Inc.UPBD1,633,736 shares · 1.2% of their software · price −$7.5M$86.7M−$32.2M
- Fiserv, Inc.FISV795,727 shares · 1.2% of their software · price −$9.7M$85.1MNew · +$94.7M
- AutodeskADSK283,668 shares · 1.1% of their software · price +$4.2M$82.8M+$13.1M
- ProgressPRGS1,724,890 shares · 1.1% of their software · price +$3.8M$79.8M−$12.4M
- NetApp, Inc.NTAP844,154 shares · 0.9% of their software · price +$7.7M$69.1M−$14.6M
- InterDigital, Inc.IDCC905,567 shares · 0.9% of their software · price +$8.7M$66.1M−$14.9M
- Radware Ltd.RDWR1,978,248 shares · 0.8% of their software · price +$9.3M$60.9M−$986K
- EVERTEC, Inc.EVTC1,349,420 shares · 0.8% of their software · price +$8.7M$58.9M−$8.1M
- ZscalerZS263,300 shares · 0.8% of their software · price +$11.7M$56.9M−$62.5M
- Check PointCHKP458,408 shares · 0.7% of their software · price +$1.9M$53.2M+$16.0M
- WorkdayWDAY218,900 shares · 0.7% of their software · price −$2.1M$52.3MNew · +$54.4M
- NICENICE198,144 shares · 0.7% of their software · price +$5.8M$49.0M−$11.9M
- TeradataTDC893,300 shares · 0.6% of their software · price +$10.2M$44.6M+$5.4M
- NutanixNTNX1,039,700 shares · 0.5% of their software · price +$12.1M$39.7M+$12.9M
- MagniteMGNI1,129,454 shares · 0.5% of their software · price −$8.8M$38.2M−$37.2M
- SPS CommerceSPSC379,963 shares · 0.5% of their software$37.9M−$7.1M
- DomoDOMO466,500 shares · 0.5% of their software$37.7M—
- A10 Networks, Inc.ATEN3,067,633 shares · 0.5% of their software · price +$5.1M$34.5M−$1.6M
- LiveRamp Holdings, Inc.RAMP711,078 shares · 0.5% of their software · price −$3.6M$33.3M−$1.1M
- VaronisVRNS571,900 shares · 0.4% of their software · price +$3.6M$33.0M−$4.9M
- SAPSAP230,200 shares · 0.4% of their software · price +$4.1M$32.3M−$45.1M
- BroadridgeBR186,100 shares · 0.4% of their software · price +$1.6M$30.1MNew · +$28.5M
- Tucows Inc.TCX361,051 shares · 0.4% of their software · price +$1.0M$29.0M−$1.1M
- BoxBOX1,046,200 shares · 0.4% of their software · price +$2.7M$26.7M+$13.5M
- BILLBILL143,000 shares · 0.4% of their software · price +$5.4M$26.2M+$3.7M
- Allot Ltd.ALLT1,231,406 shares · 0.3% of their software · price +$4.8M$24.4M−$2.1M
- PagerDutyPD531,000 shares · 0.3% of their software · price +$1.2M$22.6M−$18.3M
- Ooma, Inc.OOMA1,177,703 shares · 0.3% of their software · price +$3.5M$22.2M+$3.4M
- The Trade DeskTTD286,746 shares · 0.3% of their software · price −$165M$22.2M+$113M
- PaycomPAYC59,250 shares · 0.3% of their software$21.5M−$8.8M
- PalantirPLTR800,400 shares · 0.3% of their software · price +$2.5M$21.1MNew · +$18.6M
- VeriskVRSK110,000 shares · 0.3% of their software$19.2MNew · +$19.4M
- Agilysys, Inc.AGYS320,000 shares · 0.2% of their software · price +$2.9M$18.2M−$3.6M
- 8x8EGHT634,730 shares · 0.2% of their software$17.6M—
- DescartesDSGX232,900 shares · 0.2% of their software · price +$1.9M$16.1M+$3.9M
- OpenTextOTEX292,716 shares · 0.2% of their software · price +$904K$14.9M+$1.3M
- Bandwidth Inc.BAND107,200 shares · 0.2% of their software · price +$1.2M$14.8M−$14.5M
- Alarm.com Holdings, Inc.ALRM174,400 shares · 0.2% of their software$14.8M+$4.5M
- SS&CSSNC163,600 shares · 0.2% of their software$11.8M−$7.2M
- PhreesiaPHR176,500 shares · 0.1% of their software · price +$1.6M$10.8M−$8.4M
- PTCPTC76,100 shares · 0.1% of their software$10.8MNew · +$10.5M
- DHI Group, Inc.DHX3,055,158 shares · 0.1% of their software$10.3MFlat
- SchrödingerSDGR134,100 shares · 0.1% of their software$10.1M+$3.3M
- BlackLineBL86,000 shares · 0.1% of their software$9.6M−$14.7M
- eGain CorporationEGAN829,535 shares · 0.1% of their software · price +$1.7M$9.5M−$1.2M
- Q2QTWO84,100 shares · 0.1% of their software$8.6M−$12.2M
- Manhattan AssociatesMANH58,260 shares · 0.1% of their software · price +$1.6M$8.4M−$963K
- Health CatalystHCAT148,069 shares · 0.1% of their software · price +$1.3M$8.2MFlat
- Endava plcDAVA71,663 shares · 0.1% of their software · price +$2.1M$8.1MFlat
- GoDaddyGDDY86,400 shares · 0.1% of their software · price +$807K$7.5M−$33.0M
- DynatraceDT111,700 shares · 0.1% of their software · price +$1.1M$6.5M−$8.5M
- Cognyte Software Ltd.CGNT240,900 shares · 0.1% of their software · price −$797K$5.9MNew · +$6.7M
- Paysign, Inc.PAYS1,662,758 shares · 0.1% of their software · price −$2.0M$5.3M+$502K
- DocuSignDOCU15,100 shares · 0.1% of their software · price +$1.2M$4.2M−$67.0M
- PowerFleet, Inc.AIOT580,400 shares · 0.1% of their software · price −$592K$4.2M+$834K
- Uber Technologies, Inc.UBER78,900 shares · 0.1% of their software$4.0MNew · +$4.3M
- NetScout Systems, Inc.NTCT138,000 shares · 0.1% of their software$3.9M+$2.0M
- Usio, Inc.USIO585,741 shares · 0.1% of their software$3.7MFlat
- YextYEXT257,800 shares · 0.0% of their software$3.7MNew · +$3.7M
- PDF Solutions, Inc.PDFS197,300 shares · 0.0% of their software$3.6M+$931K
- C3.aiAI56,600 shares · 0.0% of their software$3.5MNew · +$3.7M
- Rimini Street, Inc.RMNI563,251 shares · 0.0% of their software · price −$1.6M$3.5M−$1.3M
- SoundThinking, Inc.SSTI70,832 shares · 0.0% of their software · price +$970K$3.5MFlat
- NetSol Technologies, Inc.NTWK706,901 shares · 0.0% of their software · price +$551K$3.3MFlat
- PAR Technology CorporationPAR43,600 shares · 0.0% of their software$3.0MNew · +$2.9M
- Roper Technologies, Inc.ROP6,100 shares · 0.0% of their software$2.9M−$22.6M
- BlackbaudBLKB35,797 shares · 0.0% of their software$2.7MNew · +$2.5M
- CertaraCERT91,300 shares · 0.0% of their software$2.6MNew · +$2.5M
- Immersion CorporationIMMR284,293 shares · 0.0% of their software$2.5MFlat
- ACI WorldwideACIW65,833 shares · 0.0% of their software$2.4MNew · +$2.5M
- Veritone, Inc.VERI113,300 shares · 0.0% of their software$2.2M−$1.3M
- Thryv Holdings, Inc.THRY60,200 shares · 0.0% of their software · price +$745K$2.2MNew · +$1.4M
- Asure Software, Inc.ASUR219,700 shares · 0.0% of their software$1.9M+$924K
- ReposiTrak, Inc.TRAK348,408 shares · 0.0% of their software$1.9M+$702K
- Ribbon Communications Inc.RBBN206,900 shares · 0.0% of their software$1.6M−$3.3M
- Mitek Systems, Inc.MITK73,281 shares · 0.0% of their software$1.4M−$3.8M
- ZoomInfoZI21,800 shares · 0.0% of their software$1.1MNew
- i3 Verticals, Inc.IIIV34,200 shares · 0.0% of their software$1.0MNew · +$1.1M
- Lesaka Technologies, Inc.LSAK198,179 shares · 0.0% of their software$933KFlat
- AsanaASAN13,500 shares · 0.0% of their software$837KNew · Flat
- AudioEye, Inc.AEYE44,000 shares · 0.0% of their software$739KNew · +$1.2M
- Xunlei LimitedXNET139,300 shares · 0.0% of their software$635KNew · +$911K
- Duos Technologies Group, Inc.DUOT39,900 shares · 0.0% of their software$409KFlat
- DoceboDCBO6,640 shares · 0.0% of their software$392K−$809K
- Intellicheck, Inc.IDN37,600 shares · 0.0% of their software$315KFlat
- Daily Journal CorporationDJCO600 shares · 0.0% of their software$203KFlat
- MIND C.T.I. LtdMNDO56,675 shares · 0.0% of their software$176KFlat
- Research Solutions, Inc.RSSS41,886 shares · 0.0% of their software$120KNew · Flat
- Bridgeline Digital, Inc.BLIN25,400 shares · 0.0% of their software$109KFlat