RENAISSANCE TECHNOLOGIES LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$80.1T
Holdings
3,406
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 24,181,071 | $2.0T | 2.53% | |
| 2 | VRSNVERISIGN INC | 4,841,290 | $1.1T | 1.38% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,662,863 | $1.0T | 1.29% | |
| 4 | NVDANVIDIA CORPORATION | 1,160,793 | $928.8B | 1.16% | |
| 5 | AMZNAMAZON COM INC | 260,655 | $896.7B | 1.12% | |
| 6 | DYHTARGET CORP | 3,600,559 | $870.4B | 1.09% | |
| 7 | TEAMATLASSIAN CORP PLC | 3,293,360 | $845.9B | 1.06% | |
| 8 | MRNAMODERNA INC | 3,188,454 | $749.2B | 0.94% | |
| 9 | KRKROGER CO | 17,731,571 | $679.3B | 0.85% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 7,177,560 | $655.7B | 0.82% | |
| 11 | FNVFRANCO NEV CORP | 4,369,790 | $633.9B | 0.79% | |
| 12 | ALXNALEXION PHARMACEUTICALS INC | 3,147,521 | $578.2B | 0.72% | |
| 13 | DPZDOMINOS PIZZA INC | 1,228,025 | $572.9B | 0.72% | |
| 14 | MOHMOLINA HEALTHCARE INC | 2,248,465 | $569.0B | 0.71% | |
| 15 | MSFTMICROSOFT CORP | 2,069,184 | $560.5B | 0.70% | |
| 16 | AAPLAPPLE INC | 4,078,632 | $558.6B | 0.70% | |
| 17 | UTHUNITED THERAPEUTICS CORP DEL | 3,110,191 | $558.0B | 0.70% | |
| 18 | HSYHERSHEY CO | 3,192,466 | $556.1B | 0.69% | |
| 19 | ABMDEURABIOMED INC | 1,678,923 | $524.0B | 0.65% | |
| 20 | VODVODAFONE GROUP PLC NEW | 29,809,976 | $510.6B | 0.64% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 7,305,925 | $488.2B | 0.61% | |
| 22 | GOOGLALPHABET INC | 197,848 | $483.1B | 0.60% | |
| 23 | HLFHERBALIFE NUTRITION LTD | 8,894,664 | $469.0B | 0.59% | |
| 24 | BIIBBIOGEN INC | 1,330,003 | $460.5B | 0.57% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 2,277,284 | $459.2B | 0.57% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 2,317,240 | $411.6B | 0.51% | |
| 27 | ICLRICON PLC | 1,988,818 | $411.1B | 0.51% | |
| 28 | HZNPHORIZON THERAPEUTICS PUB L | 4,237,663 | $396.8B | 0.50% | |
| 29 | INCYINCYTE CORP | 4,515,133 | $379.9B | 0.47% | |
| 30 | FTNTFORTINET INC | 1,586,284 | $377.8B | 0.47% | |
| 31 | AONAON PLC | 1,545,101 | $368.9B | 0.46% | |
| 32 | ROKUROKU INC | 795,816 | $365.5B | 0.46% | |
| 33 | ETSYETSY INC | 1,763,181 | $362.9B | 0.45% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 9,061,321 | $360.8B | 0.45% | |
| 35 | FFIVF5 NETWORKS INC | 1,899,736 | $354.6B | 0.44% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 3,771,226 | $354.2B | 0.44% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 1,400,245 | $351.9B | 0.44% | |
| 38 | QCOMQUALCOMM INC | 2,452,960 | $350.6B | 0.44% | |
| 39 | PANWPALO ALTO NETWORKS INC | 939,230 | $348.5B | 0.44% | |
| 40 | GILDGILEAD SCIENCES INC | 5,047,355 | $347.6B | 0.43% | |
| 41 | NGGNATIONAL GRID PLC | 5,167,077 | $330.4B | 0.41% | |
| 42 | EX9EXELIXIS INC | 18,082,501 | $329.5B | 0.41% | |
| 43 | CABOCABLE ONE INC | 165,000 | $315.6B | 0.39% | |
| 44 | DISDISNEY WALT CO | 1,768,027 | $310.8B | 0.39% | |
| 45 | WMTWALMART INC | 2,179,600 | $307.4B | 0.38% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 2,488,924 | $296.3B | 0.37% | |
| 47 | JNJJOHNSON & JOHNSON | 1,748,400 | $288.0B | 0.36% | |
| 48 | NIONIO INC | 5,293,900 | $281.6B | 0.35% | |
| 49 | CSXCSX CORP | 8,561,400 | $274.6B | 0.34% | |
| 50 | WORKSLACK TECHNOLOGIES INC | 5,942,800 | $263.3B | 0.33% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 1,264,945 | $263.1B | 0.33% | |
| 52 | NFLXNETFLIX INC | 494,300 | $261.1B | 0.33% | |
| 53 | MEDMEDIFAST INC | 895,210 | $253.3B | 0.32% | |
| 54 | CRMSALESFORCE COM INC | 1,035,181 | $252.9B | 0.32% | |
| 55 | NEMNEWMONT CORP | 3,920,950 | $248.5B | 0.31% | |
| 56 | ABXBARRICK GOLD CORP | 11,990,376 | $248.0B | 0.31% | |
| 57 | SHOPSHOPIFY INC | 169,300 | $247.3B | 0.31% | |
| 58 | DBXDROPBOX INC | 8,065,233 | $244.5B | 0.31% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 2,554,398 | $243.8B | 0.30% | |
| 60 | SAMBOSTON BEER INC | 234,700 | $239.6B | 0.30% | |
| 61 | CATCATERPILLAR INC | 1,042,778 | $226.9B | 0.28% | |
| 62 | GISGENERAL MLS INC | 3,714,288 | $226.3B | 0.28% | |
| 63 | EAELECTRONIC ARTS INC | 1,541,964 | $221.8B | 0.28% | |
| 64 | NVSNNOVARTIS AG | 2,409,939 | $219.9B | 0.27% | |
| 65 | FIZZNATIONAL BEVERAGE CORP | 4,384,944 | $207.1B | 0.26% | |
| 66 | MBTGBPMOBILE TELESYSTEMS PJSC | 22,108,574 | $204.7B | 0.26% | |
| 67 | KGCKINROSS GOLD CORP | 31,227,274 | $198.3B | 0.25% | |
| 68 | CLXCLOROX CO DEL | 1,068,030 | $192.1B | 0.24% | |
| 69 | HTDCORCEPT THERAPEUTICS INC | 8,522,196 | $187.5B | 0.23% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 4,612,519 | $183.3B | 0.23% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 500,100 | $181.8B | 0.23% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC | 1,675,171 | $181.3B | 0.23% | |
| 73 | MOMOUSDMOMO INC | 11,801,198 | $180.7B | 0.23% | |
| 74 | LOWLOWES COS INC | 916,200 | $177.7B | 0.22% | |
| 75 | OGM1COGENT COMMUNICATIONS HLDGS | 2,252,656 | $173.2B | 0.22% | |
| 76 | MUMICRON TECHNOLOGY INC | 2,023,236 | $171.9B | 0.21% | |
| 77 | NTESNETEASE INC | 1,490,088 | $171.7B | 0.21% | |
| 78 | RCI/BROGERS COMMUNICATIONS INC | 3,221,722 | $171.2B | 0.21% | |
| 79 | CVLTCOMMVAULT SYS INC | 2,161,275 | $168.9B | 0.21% | |
| 80 | VIRTVIRTU FINL INC | 5,928,107 | $163.8B | 0.20% | |
| 81 | FTSFORTIS INC | 3,651,363 | $161.5B | 0.20% | |
| 82 | USNAUSANA HEALTH SCIENCES INC | 1,545,400 | $158.3B | 0.20% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,317,320 | $158.3B | 0.20% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 394,435 | $157.9B | 0.20% | |
| 85 | UIUBIQUITI INC | 503,982 | $157.3B | 0.20% | |
| 86 | CHTCHUNGHWA TELECOM CO LTD | 3,837,669 | $156.0B | 0.19% | |
| 87 | SNOWSNOWFLAKE INC | 642,700 | $155.4B | 0.19% | |
| 88 | CLCOLGATE PALMOLIVE CO | 1,878,981 | $152.9B | 0.19% | |
| 89 | NUSNU SKIN ENTERPRISES INC | 2,678,296 | $151.7B | 0.19% | |
| 90 | UNPUNION PAC CORP | 685,300 | $150.7B | 0.19% | |
| 91 | OTISOTIS WORLDWIDE CORP | 1,830,600 | $149.7B | 0.19% | |
| 92 | BTOB2GOLD CORP | 35,493,872 | $149.4B | 0.19% | |
| 93 | FSVFIRSTSERVICE CORP NEW | 864,993 | $148.1B | 0.18% | |
| 94 | RDYDR REDDYS LABS LTD | 2,005,138 | $147.4B | 0.18% | |
| 95 | LINLINDE PLC | 504,100 | $145.7B | 0.18% | |
| 96 | SWSSMITH & WESSON BRANDS INC | 4,195,164 | $145.6B | 0.18% | |
| 97 | NYTNEW YORK TIMES CO | 3,287,642 | $143.2B | 0.18% | |
| 98 | TSTENARIS S A | 6,534,100 | $143.1B | 0.18% | |
| 99 | SFMSPROUTS FMRS MKT INC | 5,727,920 | $142.3B | 0.18% | |
| 100 | MKTXMARKETAXESS HLDGS INC | 304,143 | $141.0B | 0.18% |
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