RENAISSANCE TECHNOLOGIES LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$80.4T
Holdings
3,258
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 1,237,532 | $151.2B | 0.19% | |
| 102 | CHTCHUNGHWA TELECOM CO LTD | 3,854,969 | $150.9B | 0.19% | |
| 103 | MOALTRIA GROUP INC | 2,945,155 | $150.7B | 0.19% | |
| 104 | CVLTCOMMVAULT SYSTEMS INC | 2,294,287 | $148.0B | 0.18% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 322,544 | $147.2B | 0.18% | |
| 106 | SFMSPROUTS FMRS MKT INC | 5,489,120 | $146.1B | 0.18% | |
| 107 | CLXCLOROX CO DEL | 754,430 | $145.5B | 0.18% | |
| 108 | LULULULULEMON ATHLETICA INC | 469,467 | $144.0B | 0.18% | |
| 109 | NUSNU SKIN ENTERPRISES INC | 2,689,796 | $142.3B | 0.18% | |
| 110 | HAEHAEMONETICS CORP MASS | 1,280,094 | $142.1B | 0.18% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 296,133 | $140.8B | 0.18% | |
| 112 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,038,540 | $140.5B | 0.17% | |
| 113 | CERNCHFCERNER CORP | 1,932,304 | $138.9B | 0.17% | |
| 114 | NBIXNEUROCRINE BIOSCIENCES INC | 1,397,864 | $135.9B | 0.17% | |
| 115 | LOGILOGITECH INTL S A | 1,291,563 | $135.0B | 0.17% | |
| 116 | CVSCVS HEALTH CORP | 1,791,453 | $134.8B | 0.17% | |
| 117 | DLTRDOLLAR TREE INC | 1,162,556 | $133.1B | 0.17% | |
| 118 | —ENDO INTL PLC | 17,588,661 | $130.3B | 0.16% | |
| 119 | CLCOLGATE PALMOLIVE CO | 1,648,281 | $129.9B | 0.16% | |
| 120 | AEMAGNICO EAGLE MINES LTD | 2,247,015 | $129.9B | 0.16% | |
| 121 | NOMDNOMAD FOODS LTD | 4,691,079 | $128.8B | 0.16% | |
| 122 | UMCUNITED MICROELECTRONICS CORP | 14,132,750 | $128.7B | 0.16% | |
| 123 | FSVFIRSTSERVICE CORP NEW | 868,293 | $128.7B | 0.16% | |
| 124 | OTISOTIS WORLDWIDE CORP | 1,854,700 | $127.0B | 0.16% | |
| 125 | FTVFORTIVE CORP | 1,796,300 | $126.9B | 0.16% | |
| 126 | VGREURVECTOR GROUP LTD | 9,065,135 | $126.5B | 0.16% | |
| 127 | UPBDRENT A CTR INC NEW | 2,192,536 | $126.4B | 0.16% | |
| 128 | RDYDR REDDYS LABS LTD | 2,037,138 | $125.1B | 0.16% | |
| 129 | CPBCAMPBELL SOUP CO | 2,486,868 | $125.0B | 0.16% | |
| 130 | MLB1MERCADOLIBRE INC | 83,735 | $123.3B | 0.15% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 2,913,926 | $123.0B | 0.15% | |
| 132 | MSFTMICROSOFT CORP | 520,184 | $122.6B | 0.15% | |
| 133 | NVMINOVA MEASURING INSTRUMENTS L | 1,345,500 | $122.5B | 0.15% | |
| 134 | NVV1NOVAVAX INC | 672,683 | $122.0B | 0.15% | |
| 135 | LBTYBLIBERTY GLOBAL PLC | 4,679,235 | $119.5B | 0.15% | |
| 136 | WKWORKIVA INC | 1,351,700 | $119.3B | 0.15% | |
| 137 | PTIP T TELEKOMUNIKASI INDONESIA | 4,907,214 | $116.0B | 0.14% | |
| 138 | FLOFLOWERS FOODS INC | 4,854,985 | $115.5B | 0.14% | |
| 139 | MORNMORNINGSTAR INC | 505,970 | $113.9B | 0.14% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 444,900 | $113.7B | 0.14% | |
| 141 | ALKSALKERMES PLC | 6,065,513 | $113.3B | 0.14% | |
| 142 | EDGGOLD FIELDS LTD | 11,935,884 | $113.3B | 0.14% | |
| 143 | HMCHONDA MOTOR LTD | 3,657,498 | $110.5B | 0.14% | |
| 144 | WDFCWD-40 CO | 359,725 | $110.1B | 0.14% | |
| 145 | SJMSMUCKER J M CO | 869,079 | $110.0B | 0.14% | |
| 146 | TFSLTFS FINL CORP | 5,376,802 | $109.5B | 0.14% | |
| 147 | SSTKSHUTTERSTOCK INC | 1,228,401 | $109.4B | 0.14% | |
| 148 | CSANCOSAN S A | 6,740,082 | $108.9B | 0.14% | |
| 149 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,220,316 | $108.8B | 0.14% | |
| 150 | WCNWASTE CONNECTIONS INC | 1,000,494 | $108.0B | 0.13% | |
| 151 | ZSZSCALER INC | 627,400 | $107.7B | 0.13% | |
| 152 | KDPKEURIG DR PEPPER INC | 3,114,981 | $107.1B | 0.13% | |
| 153 | MUSAMURPHY USA INC | 738,000 | $106.7B | 0.13% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 874,900 | $106.6B | 0.13% | |
| 155 | SGENUSDSEAGEN INC | 761,113 | $105.7B | 0.13% | |
| 156 | BXBLACKSTONE GROUP INC | 1,417,800 | $105.7B | 0.13% | |
| 157 | AFWALIGN TECHNOLOGY INC | 193,809 | $105.0B | 0.13% | |
| 158 | MCYMERCURY GENL CORP NEW | 1,695,205 | $103.1B | 0.13% | |
| 159 | CRVLCORVEL CORP | 1,003,010 | $102.9B | 0.13% | |
| 160 | 7HPHP INC | 3,239,800 | $102.9B | 0.13% | |
| 161 | ELSEQUITY LIFESTYLE PPTYS INC | 1,606,650 | $102.2B | 0.13% | |
| 162 | NFLXNETFLIX INC | 195,300 | $101.9B | 0.13% | |
| 163 | ZTSZOETIS INC | 645,900 | $101.7B | 0.13% | |
| 164 | MODVQMODIVCARE INC | 677,499 | $100.4B | 0.12% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 1,294,246 | $100.0B | 0.12% | |
| 166 | PINSPINTEREST INC | 1,330,800 | $98.5B | 0.12% | |
| 167 | BEPCBROOKFIELD RENEWABLE CORP | 2,095,841 | $98.1B | 0.12% | |
| 168 | SHWSHERWIN WILLIAMS CO | 132,578 | $97.8B | 0.12% | |
| 169 | BPBP PLC | 3,969,969 | $96.7B | 0.12% | |
| 170 | PINCPREMIER INC | 2,813,132 | $95.2B | 0.12% | |
| 171 | KELKELLOGG CO | 1,494,211 | $94.6B | 0.12% | |
| 172 | EXPIEXP WORLD HLDGS INC | 2,076,262 | $94.6B | 0.12% | |
| 173 | GNTXGENTEX CORP | 2,640,581 | $94.2B | 0.12% | |
| 174 | JNKSPDR SER TR | 864,500 | $94.1B | 0.12% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 770,500 | $93.2B | 0.12% | |
| 176 | AAALCOA CORP | 2,832,096 | $92.0B | 0.11% | |
| 177 | ABBVABBVIE INC | 847,037 | $91.7B | 0.11% | |
| 178 | VFCV F CORP | 1,134,900 | $90.7B | 0.11% | |
| 179 | INVAINNOVIVA INC | 7,582,642 | $90.6B | 0.11% | |
| 180 | FTDRFRONTDOOR INC | 1,672,393 | $89.9B | 0.11% | |
| 181 | RGENREPLIGEN CORP | 462,012 | $89.8B | 0.11% | |
| 182 | G9NGRUPO AEROPUERTO DEL PACIFIC | 853,800 | $89.8B | 0.11% | |
| 183 | ACHOWENS & MINOR INC NEW | 2,366,700 | $89.0B | 0.11% | |
| 184 | BRCBRADY CORP | 1,663,040 | $88.9B | 0.11% | |
| 185 | CHECHEMED CORP NEW | 193,200 | $88.8B | 0.11% | |
| 186 | PRGSPROGRESS SOFTWARE CORP | 2,005,190 | $88.3B | 0.11% | |
| 187 | KOFCOCA-COLA FEMSA SAB DE CV | 1,902,205 | $87.9B | 0.11% | |
| 188 | LBTYBLIBERTY GLOBAL PLC | 3,422,414 | $87.8B | 0.11% | |
| 189 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,492,008 | $87.4B | 0.11% | |
| 190 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,824,223 | $86.5B | 0.11% | |
| 191 | SONOSONOS INC | 2,301,570 | $86.2B | 0.11% | |
| 192 | VVISA INC | 405,400 | $85.8B | 0.11% | |
| 193 | RHRH | 143,700 | $85.7B | 0.11% | |
| 194 | DDD3-D SYS CORP DEL | 3,114,550 | $85.5B | 0.11% | |
| 195 | CIGICOLLIERS INTL GROUP INC | 868,900 | $85.4B | 0.11% | |
| 196 | PHIPLDT INC | 3,254,761 | $85.1B | 0.11% | |
| 197 | FOXAFOX CORP | 2,338,898 | $84.5B | 0.11% | |
| 198 | MGNIMAGNITE INC | 2,023,313 | $84.2B | 0.10% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 420,862 | $84.0B | 0.10% | |
| 200 | TJXTJX COS INC NEW | 1,265,700 | $83.7B | 0.10% |