Renaissance Technologies LLC 13F holdings, Q3 2021
Holdings as of September 30, 2021 · latest filing →
Renaissance Technologies LLC disclosed 3414 US equity positions worth $77.4bn in its Q3 2021 13F filing. The largest position was NVO at 2.7% of the reported book, followed by TEAM and VRSN. Against the Q2 2021 filing, it opened 3 new positions, added to 23 and reduced 23 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.7% | $2.1bn | 21,640,671 | -11% | reduced |
| 2 | TEAM ATLASSIAN CORP PLC | Technology | 1.6% | $1.2bn | 3,178,794 | -3% | reduced |
| 3 | VRSN VERISIGN INC | Technology | 1.2% | $947.5m | 4,621,690 | -5% | reduced |
| 4 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.1% | $841.0m | 3,215,880 | 21% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.1% | $835.4m | 2,963,184 | 43% | added |
| 6 | MRNA MODERNA INC | Healthcare | 1.0% | $769.6m | 1,999,743 | -37% | reduced |
| 7 | KR KROGER CO | Consumer Defensive | 1.0% | $750.9m | 18,571,771 | 5% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $710.2m | 3,428,186 | 195% | added |
| 9 | TGT TARGET CORP | Consumer Defensive | 0.9% | $706.0m | 3,085,959 | -14% | reduced |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $705.6m | 6,857,326 | 82% | added |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $633.2m | 1,327,507 | 8% | added |
| 12 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $631.2m | 813,975 | 300% | added |
| 13 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $614.2m | 6,914,647 | -4% | reduced |
| 14 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.8% | $593.2m | 1,030,433 | – | new |
| 15 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $587.0m | 4,518,490 | 3% | added |
| 16 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.7% | $559.0m | 3,028,591 | -3% | reduced |
| 17 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $555.5m | 2,047,515 | -9% | reduced |
| 18 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $552.6m | 3,265,166 | 2% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.7% | $525.5m | 196,548 | -1% | reduced |
| 20 | NKE NIKE INC | Consumer Cyclical | 0.7% | $520.5m | 3,583,700 | 345% | added |
| 21 | ABIOMED INC | 0.7% | $509.0m | 1,563,723 | -7% | reduced | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $491.7m | 3,044,500 | 74% | added |
| 23 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $465.4m | 2,774,200 | 294% | added |
| 24 | QCOM QUALCOMM INC | Technology | 0.6% | $462.1m | 3,582,460 | 46% | added |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.6% | $452.6m | 8,625,400 | 231% | added |
| 26 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.6% | $441.5m | 28,577,732 | -4% | reduced |
| 27 | WMT WALMART INC | Consumer Defensive | 0.5% | $423.8m | 3,040,500 | 39% | added |
| 28 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $421.3m | 7,120,925 | -3% | reduced |
| 29 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $413.5m | 6,884,376 | 3313% | added |
| 30 | ICLR ICON PLC | Healthcare | 0.5% | $407.3m | 1,554,558 | -22% | reduced |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $384.2m | 5,500,955 | 9% | added |
| 32 | EXEL EXELIXIS INC | Healthcare | 0.5% | $371.0m | 17,547,501 | -3% | reduced |
| 33 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $370.8m | 8,748,564 | -2% | reduced |
| 34 | GLAXOSMITHKLINE PLC | 0.5% | $359.7m | 9,414,421 | 4% | added | |
| 35 | HORIZON THERAPEUTICS PUB L | 0.5% | $356.2m | 3,251,463 | -23% | reduced | |
| 36 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $343.1m | 1,891,486 | -17% | reduced |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $335.4m | 1,364,430 | -3% | reduced |
| 38 | BA BOEING CO | Industrials | 0.4% | $329.6m | 1,498,493 | – | new |
| 39 | GOOG ALPHABET INC | Communication Services | 0.4% | $329.1m | 123,485 | 290% | added |
| 40 | PFE PFIZER INC | Healthcare | 0.4% | $320.8m | 7,457,601 | 215% | added |
| 41 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $311.5m | 12,959,528 | 1519% | added |
| 42 | FTNT FORTINET INC | Technology | 0.4% | $309.5m | 1,059,889 | -33% | reduced |
| 43 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $308.0m | 5,165,277 | -0% | held |
| 44 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $306.7m | 882,000 | – | new |
| 45 | FFIV F5 NETWORKS INC | Technology | 0.4% | $305.7m | 1,537,862 | -19% | reduced |
| 46 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $304.0m | 2,454,424 | -1% | reduced |
| 47 | INCY INCYTE CORP | Healthcare | 0.4% | $303.4m | 4,411,233 | -2% | reduced |
| 48 | NFLX NETFLIX INC | Communication Services | 0.4% | $296.1m | 485,100 | -2% | reduced |
| 49 | UPST UPSTART HLDGS INC | Financial Services | 0.4% | $292.0m | 922,900 | 38% | added |
| 50 | DBX DROPBOX INC | Technology | 0.4% | $280.3m | 9,593,602 | 19% | 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.