RENAISSANCE TECHNOLOGIES LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$77.4T
Holdings
3,414
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 21,640,671 | $2.1T | 2.68% | |
| 2 | TEAMATLASSIAN CORP PLC | 3,178,794 | $1.2T | 1.61% | |
| 3 | VRSNVERISIGN INC | 4,621,690 | $947.5B | 1.22% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,215,880 | $841.0B | 1.09% | |
| 5 | MSFTMICROSOFT CORP | 2,963,184 | $835.4B | 1.08% | |
| 6 | MRNAMODERNA INC | 1,999,743 | $769.6B | 0.99% | |
| 7 | KRKROGER CO | 18,571,771 | $750.9B | 0.97% | |
| 8 | NVDANVIDIA CORPORATION | 3,428,186 | $710.2B | 0.92% | |
| 9 | DYHTARGET CORP | 3,085,959 | $706.0B | 0.91% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 6,857,326 | $705.6B | 0.91% | |
| 11 | DPZDOMINOS PIZZA INC | 1,327,507 | $633.2B | 0.82% | |
| 12 | TSLATESLA INC | 813,975 | $631.2B | 0.82% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 6,914,647 | $614.2B | 0.79% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 1,030,433 | $593.2B | 0.77% | |
| 15 | FNVFRANCO NEV CORP | 4,518,490 | $587.0B | 0.76% | |
| 16 | UTHUNITED THERAPEUTICS CORP DEL | 3,028,591 | $559.0B | 0.72% | |
| 17 | MOHMOLINA HEALTHCARE INC | 2,047,515 | $555.5B | 0.72% | |
| 18 | HSYHERSHEY CO | 3,265,166 | $552.6B | 0.71% | |
| 19 | GOOGLALPHABET INC | 196,548 | $525.5B | 0.68% | |
| 20 | NKENIKE INC | 3,583,700 | $520.5B | 0.67% | |
| 21 | ABMDEURABIOMED INC | 1,563,723 | $509.0B | 0.66% | |
| 22 | JNJJOHNSON & JOHNSON | 3,044,500 | $491.7B | 0.64% | |
| 23 | ABNBAIRBNB INC | 2,774,200 | $465.4B | 0.60% | |
| 24 | QCOMQUALCOMM INC | 3,582,460 | $462.1B | 0.60% | |
| 25 | KOCOCA COLA CO | 8,625,400 | $452.6B | 0.58% | |
| 26 | VODVODAFONE GROUP PLC NEW | 28,577,732 | $441.5B | 0.57% | |
| 27 | WMTWALMART INC | 3,040,500 | $423.8B | 0.55% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 7,120,925 | $421.3B | 0.54% | |
| 29 | AZNASTRAZENECA PLC | 6,884,376 | $413.5B | 0.53% | |
| 30 | ICLRICON PLC | 1,554,558 | $407.3B | 0.53% | |
| 31 | GILDGILEAD SCIENCES INC | 5,500,955 | $384.2B | 0.50% | |
| 32 | EX9EXELIXIS INC | 17,547,501 | $371.0B | 0.48% | |
| 33 | HLFHERBALIFE NUTRITION LTD | 8,748,564 | $370.8B | 0.48% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 9,414,421 | $359.7B | 0.46% | |
| 35 | HZNPHORIZON THERAPEUTICS PUB L | 3,251,463 | $356.2B | 0.46% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 1,891,486 | $343.1B | 0.44% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 1,364,430 | $335.4B | 0.43% | |
| 38 | BABOEING CO | 1,498,493 | $329.6B | 0.43% | |
| 39 | GOOGALPHABET INC | 123,485 | $329.1B | 0.43% | |
| 40 | PFEPFIZER INC | 7,457,601 | $320.8B | 0.41% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 12,959,528 | $311.5B | 0.40% | |
| 42 | FTNTFORTINET INC | 1,059,889 | $309.5B | 0.40% | |
| 43 | NGGNATIONAL GRID PLC | 5,165,277 | $308.0B | 0.40% | |
| 44 | MAMASTERCARD INCORPORATED | 882,000 | $306.7B | 0.40% | |
| 45 | FFIVF5 NETWORKS INC | 1,537,862 | $305.7B | 0.39% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 2,454,424 | $304.0B | 0.39% | |
| 47 | INCYINCYTE CORP | 4,411,233 | $303.4B | 0.39% | |
| 48 | NFLXNETFLIX INC | 485,100 | $296.1B | 0.38% | |
| 49 | UPSTUPSTART HLDGS INC | 922,900 | $292.0B | 0.38% | |
| 50 | DBXDROPBOX INC | 9,593,602 | $280.3B | 0.36% | |
| 51 | BIIBBIOGEN INC | 981,707 | $277.8B | 0.36% | |
| 52 | NVSNNOVARTIS AG | 3,307,237 | $270.5B | 0.35% | |
| 53 | CATCATERPILLAR INC | 1,382,300 | $265.4B | 0.34% | |
| 54 | DOCUDOCUSIGN INC | 1,020,500 | $262.7B | 0.34% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 1,999,009 | $260.3B | 0.34% | |
| 56 | PEPPEPSICO INC | 1,716,862 | $258.2B | 0.33% | |
| 57 | CLCOLGATE PALMOLIVE CO | 3,408,081 | $257.6B | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 2,523,725 | $256.0B | 0.33% | |
| 59 | GISGENERAL MLS INC | 4,270,888 | $255.5B | 0.33% | |
| 60 | GEGENERAL ELECTRIC CO | 2,419,757 | $249.3B | 0.32% | |
| 61 | LLYLILLY ELI & CO | 1,053,447 | $243.4B | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,698,523 | $237.5B | 0.31% | |
| 63 | CABOCABLE ONE INC | 128,200 | $232.4B | 0.30% | |
| 64 | VVISA INC | 1,027,700 | $228.9B | 0.30% | |
| 65 | FIZZNATIONAL BEVERAGE CORP | 4,314,544 | $226.5B | 0.29% | |
| 66 | ABBVABBVIE INC | 2,070,894 | $223.4B | 0.29% | |
| 67 | BKNGBOOKING HOLDINGS INC | 91,199 | $216.5B | 0.28% | |
| 68 | UBERUBER TECHNOLOGIES INC | 4,820,200 | $215.9B | 0.28% | |
| 69 | CLXCLOROX CO DEL | 1,293,130 | $214.2B | 0.28% | |
| 70 | MCDMCDONALDS CORP | 878,906 | $211.9B | 0.27% | |
| 71 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,205,357 | $204.4B | 0.26% | |
| 72 | ABXBARRICK GOLD CORP | 10,910,876 | $196.9B | 0.25% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,757,020 | $196.2B | 0.25% | |
| 74 | UNPUNION PAC CORP | 988,900 | $193.8B | 0.25% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 2,337,400 | $189.8B | 0.25% | |
| 76 | OTISOTIS WORLDWIDE CORP | 2,190,800 | $180.3B | 0.23% | |
| 77 | CRVLCORVEL CORP | 948,810 | $176.7B | 0.23% | |
| 78 | KGCKINROSS GOLD CORP | 32,868,174 | $176.2B | 0.23% | |
| 79 | AAPLAPPLE INC | 1,244,132 | $176.0B | 0.23% | |
| 80 | NEMNEWMONT CORP | 3,192,669 | $173.4B | 0.22% | |
| 81 | ILMNILLUMINA INC | 424,126 | $172.0B | 0.22% | |
| 82 | PANWPALO ALTO NETWORKS INC | 354,260 | $169.7B | 0.22% | |
| 83 | INMDINMODE LTD | 1,053,681 | $168.0B | 0.22% | |
| 84 | DUKDUKE ENERGY CORP NEW | 1,720,517 | $167.9B | 0.22% | |
| 85 | FDXFEDEX CORP | 755,054 | $165.6B | 0.21% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 401 | $165.0B | 0.21% | |
| 87 | FTSFORTIS INC | 3,715,602 | $164.7B | 0.21% | |
| 88 | CSXCSX CORP | 5,506,100 | $163.8B | 0.21% | |
| 89 | HTDCORCEPT THERAPEUTICS INC | 8,247,841 | $162.3B | 0.21% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 265,194 | $162.0B | 0.21% | |
| 91 | MEDMEDIFAST INC | 840,910 | $162.0B | 0.21% | |
| 92 | AZOAUTOZONE INC | 95,000 | $161.3B | 0.21% | |
| 93 | DDOGDATADOG INC | 1,140,400 | $161.2B | 0.21% | |
| 94 | RYAAYRYANAIR HOLDINGS PLC | 1,451,182 | $159.7B | 0.21% | |
| 95 | OGM1COGENT COMMUNICATIONS HLDGS | 2,238,056 | $158.5B | 0.20% | |
| 96 | XOMEXXON MOBIL CORP | 2,694,084 | $158.5B | 0.20% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 854,700 | $155.6B | 0.20% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 2,979,726 | $154.2B | 0.20% | |
| 99 | KDPKEURIG DR PEPPER INC | 4,514,281 | $154.2B | 0.20% | |
| 100 | CVLTCOMMVAULT SYS INC | 2,039,587 | $153.6B | 0.20% |
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