Renaissance Technologies LLC 13F holdings, Q2 2021
Holdings as of June 30, 2021 · latest filing →
Renaissance Technologies LLC disclosed 3406 US equity positions worth $80.1bn in its Q2 2021 13F filing. The largest position was NVO at 2.5% of the reported book, followed by VRSN and ZM. Against the Q1 2021 filing, it opened 1 new position, added to 19 and reduced 29 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.5% | $2.0bn | 24,181,071 | -3% | reduced |
| 2 | VRSN VERISIGN INC | Technology | 1.4% | $1.1bn | 4,841,290 | -1% | reduced |
| 3 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.3% | $1.0bn | 2,662,863 | 6% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $928.8m | 1,160,793 | 151% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $896.7m | 260,655 | 1544% | added |
| 6 | TGT TARGET CORP | Consumer Defensive | 1.1% | $870.4m | 3,600,559 | 0% | held |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $845.9m | 3,293,360 | -1% | reduced |
| 8 | MRNA MODERNA INC | Healthcare | 0.9% | $749.2m | 3,188,454 | 95% | added |
| 9 | KR KROGER CO | Consumer Defensive | 0.8% | $679.3m | 17,731,571 | 3% | added |
| 10 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $655.7m | 7,177,560 | -10% | reduced |
| 11 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $633.9m | 4,369,790 | -10% | reduced |
| 12 | ALXN ALEXION PHARMACEUTICALS INC | 0.7% | $578.2m | 3,147,521 | -5% | reduced | |
| 13 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $572.9m | 1,228,025 | 31% | added |
| 14 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $569.0m | 2,248,465 | -9% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 0.7% | $560.5m | 2,069,184 | 298% | added |
| 16 | AAPL APPLE INC | Technology | 0.7% | $558.6m | 4,078,632 | 230% | added |
| 17 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.7% | $558.0m | 3,110,191 | -3% | reduced |
| 18 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $556.1m | 3,192,466 | -5% | reduced |
| 19 | ABIOMED INC | 0.7% | $524.0m | 1,678,923 | -6% | reduced | |
| 20 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.6% | $510.6m | 29,809,976 | -8% | reduced |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $488.2m | 7,305,925 | 5% | added |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.6% | $483.1m | 197,848 | -8% | reduced |
| 23 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.6% | $469.0m | 8,894,664 | -2% | reduced |
| 24 | BIIB BIOGEN INC | Healthcare | 0.6% | $460.5m | 1,330,003 | -31% | reduced |
| 25 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $459.2m | 2,277,284 | -5% | reduced |
| 26 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.5% | $411.6m | 2,317,240 | -13% | reduced |
| 27 | ICLR ICON PLC | Healthcare | 0.5% | $411.1m | 1,988,818 | -4% | reduced |
| 28 | HORIZON THERAPEUTICS PUB L | 0.5% | $396.8m | 4,237,663 | -19% | reduced | |
| 29 | INCY INCYTE CORP | Healthcare | 0.5% | $379.9m | 4,515,133 | -8% | reduced |
| 30 | FTNT FORTINET INC | Technology | 0.5% | $377.8m | 1,586,284 | -35% | reduced |
| 31 | AON AON PLC | Financial Services | 0.5% | $368.9m | 1,545,101 | 40% | added |
| 32 | ROKU ROKU INC | Communication Services | 0.5% | $365.5m | 795,816 | -45% | reduced |
| 33 | ETSY ETSY INC | Consumer Cyclical | 0.5% | $362.9m | 1,763,181 | -24% | reduced |
| 34 | GLAXOSMITHKLINE PLC | 0.5% | $360.8m | 9,061,321 | 3% | added | |
| 35 | FFIV F5 NETWORKS INC | Technology | 0.4% | $354.6m | 1,899,736 | -21% | reduced |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $354.2m | 3,771,226 | 13% | added |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $351.9m | 1,400,245 | 6% | added |
| 38 | QCOM QUALCOMM INC | Technology | 0.4% | $350.6m | 2,452,960 | 7% | added |
| 39 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $348.5m | 939,230 | -54% | reduced |
| 40 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $347.6m | 5,047,355 | -23% | reduced |
| 41 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $330.4m | 5,167,077 | -4% | reduced |
| 42 | EXEL EXELIXIS INC | Healthcare | 0.4% | $329.5m | 18,082,501 | -3% | reduced |
| 43 | CABO CABLE ONE INC | Communication Services | 0.4% | $315.6m | 165,000 | -16% | reduced |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.4% | $310.8m | 1,768,027 | 33% | added |
| 45 | WMT WALMART INC | Consumer Defensive | 0.4% | $307.4m | 2,179,600 | 512% | added |
| 46 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $296.3m | 2,488,924 | -3% | reduced |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $288.0m | 1,748,400 | 25239% | added |
| 48 | NIO NIO INC | Consumer Cyclical | 0.4% | $281.6m | 5,293,900 | – | new |
| 49 | CSX CSX CORP | Industrials | 0.3% | $274.6m | 8,561,400 | 2342% | added |
| 50 | WORK SLACK TECHNOLOGIES INC | 0.3% | $263.3m | 5,942,800 | 18% | added |
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.