Renaissance Technologies LLC 13F holdings, Q1 2021
Holdings as of March 31, 2021 · latest filing →
Renaissance Technologies LLC disclosed 3258 US equity positions worth $80.4bn in its Q1 2021 13F filing. The largest position was NVO at 2.1% of the reported book, followed by VRSN and ZM. Against the Q4 2020 filing, it opened 1 new position, added to 11 and reduced 38 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.1% | $1.7bn | 24,846,671 | -7% | reduced |
| 2 | VRSN VERISIGN INC | Technology | 1.2% | $967.6m | 4,868,314 | -15% | reduced |
| 3 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.0% | $809.9m | 2,520,863 | 6% | added |
| 4 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.9% | $724.8m | 7,956,760 | -22% | reduced |
| 5 | TGT TARGET CORP | Consumer Defensive | 0.9% | $710.3m | 3,586,059 | -33% | reduced |
| 6 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $704.2m | 3,341,420 | -23% | reduced |
| 7 | BIDU BAIDU INC | Communication Services | 0.9% | $697.2m | 3,204,791 | -63% | reduced |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $664.5m | 2,063,130 | -32% | reduced |
| 9 | KR KROGER CO | Consumer Defensive | 0.8% | $618.1m | 17,174,071 | -30% | reduced |
| 10 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $606.1m | 4,837,390 | -13% | reduced |
| 11 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.7% | $595.5m | 32,310,076 | -13% | reduced |
| 12 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $576.5m | 2,466,415 | -20% | reduced |
| 13 | ABIOMED INC | 0.7% | $567.4m | 1,780,123 | -11% | reduced | |
| 14 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $552.6m | 827,381 | 217% | added |
| 15 | BIIB BIOGEN INC | Healthcare | 0.7% | $542.2m | 1,938,162 | -36% | reduced |
| 16 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.7% | $536.5m | 3,207,591 | -11% | reduced |
| 17 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $531.6m | 3,361,261 | -1% | reduced |
| 18 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $515.8m | 2,400,284 | -33% | reduced |
| 19 | ALXN ALEXION PHARMACEUTICALS INC | 0.6% | $508.9m | 3,328,121 | -19% | reduced | |
| 20 | FFIV F5 NETWORKS INC | Technology | 0.6% | $500.1m | 2,397,136 | -21% | reduced |
| 21 | HORIZON THERAPEUTICS PUB L | 0.6% | $479.5m | 5,209,963 | -23% | reduced | |
| 22 | ROKU ROKU INC | Communication Services | 0.6% | $474.2m | 1,455,700 | 221% | added |
| 23 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $465.5m | 2,308,208 | -40% | reduced |
| 24 | FTNT FORTINET INC | Technology | 0.6% | $447.2m | 2,424,684 | -32% | reduced |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.6% | $442.1m | 214,348 | 12% | added |
| 26 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $440.2m | 6,972,187 | -62% | reduced |
| 27 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.5% | $437.7m | 2,662,650 | -14% | reduced |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $424.0m | 6,561,003 | 3% | added |
| 29 | EXEL EXELIXIS INC | Healthcare | 0.5% | $420.9m | 18,632,801 | -14% | reduced |
| 30 | GOOG ALPHABET INC | Communication Services | 0.5% | $407.7m | 197,085 | 28% | added |
| 31 | ICLR ICON PLC | Healthcare | 0.5% | $406.4m | 2,069,718 | -11% | reduced |
| 32 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $400.8m | 9,034,764 | -17% | reduced |
| 33 | INCY INCYTE CORP | Healthcare | 0.5% | $398.1m | 4,898,733 | -17% | reduced |
| 34 | T AT&T INC | Communication Services | 0.5% | $388.7m | 12,841,586 | 536% | added |
| 35 | SAM BOSTON BEER INC | Consumer Defensive | 0.5% | $366.6m | 303,900 | -19% | reduced |
| 36 | CABO CABLE ONE INC | Communication Services | 0.4% | $360.6m | 197,200 | -15% | reduced |
| 37 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $360.4m | 253,642 | -57% | reduced |
| 38 | PDD PINDUODUO INC | Consumer Cyclical | 0.4% | $357.9m | 2,673,073 | -63% | reduced |
| 39 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $344.4m | 936,425 | -23% | reduced |
| 40 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $317.4m | 5,357,454 | -10% | reduced |
| 41 | GLAXOSMITHKLINE PLC | 0.4% | $312.8m | 8,763,021 | -39% | reduced | |
| 42 | QCOM QUALCOMM INC | Technology | 0.4% | $303.9m | 2,292,160 | 767% | added |
| 43 | DBX DROPBOX INC | Technology | 0.3% | $275.6m | 10,336,943 | -39% | reduced |
| 44 | SHOP SHOPIFY INC | Technology | 0.3% | $269.3m | 243,500 | 23% | added |
| 45 | META FACEBOOK INC | Communication Services | 0.3% | $263.0m | 893,000 | -11% | reduced |
| 46 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $262.9m | 3,348,526 | 33% | added |
| 47 | 0VVB VIACOMCBS INC | 0.3% | $254.6m | 5,644,997 | – | new | |
| 48 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.3% | $254.4m | 2,577,824 | -17% | reduced |
| 49 | AON AON PLC | Financial Services | 0.3% | $253.4m | 1,101,278 | 663% | added |
| 50 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.3% | $252.2m | 2,243,288 | -27% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.