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 |
|---|---|---|---|---|---|
| 101 | ALSNALLISON TRANSMISSION HLDGS I | 4,325,619 | $152.8B | 0.20% | |
| 102 | SOSOUTHERN CO | 2,446,100 | $151.6B | 0.20% | |
| 103 | FSVFIRSTSERVICE CORP NEW | 837,293 | $151.1B | 0.20% | |
| 104 | NYTNEW YORK TIMES CO | 3,034,242 | $149.5B | 0.19% | |
| 105 | RCI/BROGERS COMMUNICATIONS INC | 3,200,022 | $149.2B | 0.19% | |
| 106 | CHTCHUNGHWA TELECOM CO LTD | 3,777,869 | $148.4B | 0.19% | |
| 107 | PSAPUBLIC STORAGE | 495,794 | $147.3B | 0.19% | |
| 108 | ALKSALKERMES PLC | 4,744,482 | $146.3B | 0.19% | |
| 109 | ZTSZOETIS INC | 745,100 | $144.7B | 0.19% | |
| 110 | PHPARKER-HANNIFIN CORP | 508,250 | $142.1B | 0.18% | |
| 111 | UIUBIQUITI INC | 472,182 | $141.0B | 0.18% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 967,300 | $140.6B | 0.18% | |
| 113 | USNAUSANA HEALTH SCIENCES INC | 1,518,700 | $140.0B | 0.18% | |
| 114 | SFMSPROUTS FMRS MKT INC | 5,894,120 | $136.6B | 0.18% | |
| 115 | FDO.FMACYS INC | 5,933,464 | $134.1B | 0.17% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 2,568,815 | $133.2B | 0.17% | |
| 117 | NBIXNEUROCRINE BIOSCIENCES INC | 1,355,964 | $130.1B | 0.17% | |
| 118 | RDYDR REDDYS LABS LTD | 1,988,338 | $129.5B | 0.17% | |
| 119 | MOALTRIA GROUP INC | 2,782,655 | $126.7B | 0.16% | |
| 120 | NOMDNOMAD FOODS LTD | 4,581,879 | $126.3B | 0.16% | |
| 121 | WKWORKIVA INC | 890,400 | $125.5B | 0.16% | |
| 122 | NIONIO INC | 3,520,232 | $125.4B | 0.16% | |
| 123 | CPBCAMPBELL SOUP CO | 2,989,468 | $125.0B | 0.16% | |
| 124 | DASHDOORDASH INC | 601,000 | $123.8B | 0.16% | |
| 125 | ETSYETSY INC | 593,177 | $123.4B | 0.16% | |
| 126 | FLOFLOWERS FOODS INC | 5,202,507 | $122.9B | 0.16% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 337,500 | $121.6B | 0.16% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 319,900 | $120.9B | 0.16% | |
| 129 | INTCINTEL CORP | 2,268,094 | $120.8B | 0.16% | |
| 130 | PYPLPAYPAL HLDGS INC | 464,075 | $120.8B | 0.16% | |
| 131 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 2,451,604 | $120.5B | 0.16% | |
| 132 | CVNACARVANA CO | 396,400 | $119.5B | 0.15% | |
| 133 | PTIP T TELEKOMUNIKASI INDONESIA | 4,701,014 | $119.4B | 0.15% | |
| 134 | NVMINOVA LTD | 1,163,900 | $119.1B | 0.15% | |
| 135 | MODVQMODIVCARE INC | 654,699 | $118.9B | 0.15% | |
| 136 | ZIMZIM INTEGRATED SHIPPING SERV | 2,343,938 | $118.8B | 0.15% | |
| 137 | NTAPNETAPP INC | 1,321,654 | $118.6B | 0.15% | |
| 138 | ASANASANA INC | 1,131,900 | $117.5B | 0.15% | |
| 139 | MORNMORNINGSTAR INC | 450,170 | $116.6B | 0.15% | |
| 140 | VIRTVIRTU FINL INC | 4,763,007 | $116.4B | 0.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 1,634,736 | $116.0B | 0.15% | |
| 142 | BTOB2GOLD CORP | 33,710,222 | $115.3B | 0.15% | |
| 143 | MOMOHELLO GROUP INC | 10,774,398 | $114.0B | 0.15% | |
| 144 | SSTKSHUTTERSTOCK INC | 1,004,601 | $113.8B | 0.15% | |
| 145 | —LABORATORY CORP AMER HLDGS | 403,505 | $113.6B | 0.15% | |
| 146 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,727,600 | $113.4B | 0.15% | |
| 147 | MDLZMONDELEZ INTL INC | 1,944,298 | $113.1B | 0.15% | |
| 148 | MRKMERCK & CO INC | 1,499,000 | $112.6B | 0.15% | |
| 149 | NUSNU SKIN ENTERPRISES INC | 2,770,696 | $112.1B | 0.14% | |
| 150 | BAXBAXTER INTL INC | 1,388,400 | $111.7B | 0.14% | |
| 151 | SBACSBA COMMUNICATIONS CORP NEW | 337,149 | $111.5B | 0.14% | |
| 152 | XELXCEL ENERGY INC | 1,779,600 | $111.2B | 0.14% | |
| 153 | PINSPINTEREST INC | 2,180,000 | $111.1B | 0.14% | |
| 154 | VGREURVECTOR GROUP LTD | 8,705,935 | $111.0B | 0.14% | |
| 155 | PCRXPACIRA BIOSCIENCES INC | 1,968,797 | $110.3B | 0.14% | |
| 156 | ONON SEMICONDUCTOR CORP | 2,383,496 | $109.1B | 0.14% | |
| 157 | YUMYUM BRANDS INC | 890,500 | $108.9B | 0.14% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 729,000 | $108.4B | 0.14% | |
| 159 | AALAMERICAN AIRLS GROUP INC | 5,211,832 | $106.9B | 0.14% | |
| 160 | CSANCOSAN S A | 6,348,782 | $106.3B | 0.14% | |
| 161 | CIGICOLLIERS INTL GROUP INC | 831,100 | $106.1B | 0.14% | |
| 162 | TSTENARIS S A | 5,018,900 | $105.9B | 0.14% | |
| 163 | LUVSOUTHWEST AIRLS CO | 2,020,580 | $103.9B | 0.13% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 3,452,014 | $102.9B | 0.13% | |
| 165 | LRCXEURLAM RESEARCH CORP | 180,056 | $102.5B | 0.13% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 103,010 | $102.4B | 0.13% | |
| 167 | NUANEURNUANCE COMMUNICATIONS INC | 1,851,555 | $101.9B | 0.13% | |
| 168 | SNOWSNOWFLAKE INC | 336,862 | $101.9B | 0.13% | |
| 169 | PHIPLDT INC | 3,124,561 | $101.8B | 0.13% | |
| 170 | KELKELLOGG CO | 1,574,611 | $100.6B | 0.13% | |
| 171 | SBUXSTARBUCKS CORP | 909,941 | $100.4B | 0.13% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 574,303 | $99.5B | 0.13% | |
| 173 | SJMSMUCKER J M CO | 823,976 | $98.9B | 0.13% | |
| 174 | TFSLTFS FINL CORP | 5,133,402 | $97.8B | 0.13% | |
| 175 | PZZAPAPA JOHNS INTL INC | 768,468 | $97.6B | 0.13% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 482,500 | $96.5B | 0.12% | |
| 177 | PINCPREMIER INC | 2,487,232 | $96.4B | 0.12% | |
| 178 | HBC2HSBC HLDGS PLC | 3,681,343 | $96.3B | 0.12% | |
| 179 | DOWDOW INC | 1,669,759 | $96.1B | 0.12% | |
| 180 | WDAYWORKDAY INC | 384,000 | $96.0B | 0.12% | |
| 181 | VEEVVEEVA SYS INC | 332,200 | $95.7B | 0.12% | |
| 182 | MUSAMURPHY USA INC | 571,400 | $95.6B | 0.12% | |
| 183 | AMCAMC ENTMT HLDGS INC | 2,507,533 | $95.4B | 0.12% | |
| 184 | NSCNORFOLK SOUTHN CORP | 398,200 | $95.3B | 0.12% | |
| 185 | KOFCOCA-COLA FEMSA SAB DE CV | 1,670,205 | $94.0B | 0.12% | |
| 186 | GPNGLOBAL PMTS INC | 594,849 | $93.7B | 0.12% | |
| 187 | GENNORTONLIFELOCK INC | 3,681,038 | $93.1B | 0.12% | |
| 188 | LBTYBLIBERTY GLOBAL PLC | 3,123,920 | $92.0B | 0.12% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 1,696,522 | $91.6B | 0.12% | |
| 190 | INVAINNOVIVA INC | 5,444,442 | $91.0B | 0.12% | |
| 191 | HRLHORMEL FOODS CORP | 2,214,283 | $90.8B | 0.12% | |
| 192 | SYYSYSCO CORP | 1,151,900 | $90.4B | 0.12% | |
| 193 | METAFACEBOOK INC | 266,300 | $90.4B | 0.12% | |
| 194 | LULULULULEMON ATHLETICA INC | 217,800 | $88.1B | 0.11% | |
| 195 | VVVVALVOLINE INC | 2,826,552 | $88.1B | 0.11% | |
| 196 | BHPBHP GROUP LTD | 1,608,210 | $86.1B | 0.11% | |
| 197 | BBYBEST BUY INC | 811,100 | $85.7B | 0.11% | |
| 198 | G9NGRUPO AEROPUERTO DEL PACIFIC | 735,200 | $85.5B | 0.11% | |
| 199 | RGRSTURM RUGER & CO INC | 1,158,676 | $85.5B | 0.11% | |
| 200 | CALXCALIX INC | 1,728,618 | $85.4B | 0.11% |