Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 3,258
- No 13F data for Q4 2020
- Portfolio value
- $80.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 24,846,671 | $1.68B | 2.1% | – | – | History |
| VRSNVerisign Inc | COM | 4,868,314 | $967.6M | 1.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,520,863 | $809.9M | 1.0% | – | – | History |
| MNSTMonster Beverage Corp | COM | 7,956,760 | $724.8M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 3,586,059 | $710.3M | 0.9% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,341,420 | $704.2M | 0.9% | – | – | History |
| BIDUBaidu, Inc. | ADR | 3,204,791 | $697.2M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,063,130 | $664.5M | 0.8% | – | – | History |
| KRKroger Co | Stock | 17,174,071 | $618.1M | 0.8% | – | – | History |
| FNVFranco Nevada Corp | Stock | 4,837,390 | $606.1M | 0.8% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 32,310,076 | $595.5M | 0.7% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 2,466,415 | $576.5M | 0.7% | – | – | History |
| ABMDAbiomed Inc | COM | 1,780,123 | $567.4M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 827,381 | $552.6M | 0.7% | – | – | History |
| BIIBBiogen Inc. | COM | 1,938,162 | $542.2M | 0.7% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 3,207,591 | $536.5M | 0.7% | – | – | History |
| HSYHershey Co | COM | 3,361,261 | $531.6M | 0.7% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,400,284 | $515.8M | 0.6% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,328,121 | $508.9M | 0.6% | – | – | History |
| FFIVF5, Inc. | Stock | 2,397,136 | $500.1M | 0.6% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,209,963 | $479.5M | 0.6% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,455,700 | $474.2M | 0.6% | – | – | History |
| ETSYEtsy Inc | COM | 2,308,208 | $465.5M | 0.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,424,684 | $447.2M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 214,348 | $442.1M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,972,187 | $440.2M | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,662,650 | $437.7M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,561,003 | $424.0M | 0.5% | – | – | History |
| EXELExelixis, Inc. | COM | 18,632,801 | $420.9M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 197,085 | $407.7M | 0.5% | – | – | History |
| ICLRIcon PLC | COM | 2,069,718 | $406.4M | 0.5% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 9,034,764 | $400.8M | 0.5% | – | – | History |
| INCYIncyte Corp | COM | 4,898,733 | $398.1M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 12,841,586 | $388.7M | 0.5% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 303,900 | $366.6M | 0.5% | – | – | History |
| CABOCable One, Inc. | COM | 197,200 | $360.6M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 253,642 | $360.4M | 0.4% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,673,073 | $357.9M | 0.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 936,425 | $344.4M | 0.4% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,357,454 | $317.4M | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 8,763,021 | $312.8M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,292,160 | $303.9M | 0.4% | – | – | History |
| DBXDropbox, Inc. | CL A | 10,336,943 | $275.6M | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 243,500 | $269.3M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 893,000 | $263.0M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,348,526 | $262.9M | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 5,644,997 | $254.6M | 0.3% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 2,577,824 | $254.4M | 0.3% | – | – | History |
| AONAon plc | CL A | 1,101,278 | $253.4M | 0.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,243,288 | $252.2M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 462,293 | $246.8M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 1,327,069 | $244.9M | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,323,745 | $241.6M | 0.3% | – | – | History |
| KGCKinross Gold Corp | COM | 36,064,774 | $240.5M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 735,000 | $237.9M | 0.3% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,048,082 | $235.5M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,725,164 | $233.5M | 0.3% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,304,300 | $231.6M | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,208,266 | $228.0M | 0.3% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 453,053 | $225.6M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 583 | $224.9M | 0.3% | – | – | History |
| FIZZNational Beverage Corp | COM | 4,524,044 | $221.3M | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,373,629 | $219.4M | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,635,529 | $214.2M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 3,452,735 | $211.4M | 0.3% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 8,773,796 | $208.7M | 0.3% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,020,400 | $204.0M | 0.3% | – | – | History |
| Barrick Gold Corp067901108 | COM | 10,281,036 | $203.6M | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 2,370,339 | $202.6M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 547,200 | $202.2M | 0.3% | – | – | History |
| MOMOHello Group Inc. | ADR | 13,645,798 | $201.1M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,200,800 | $195.3M | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 1,419,700 | $192.3M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,047,598 | $190.4M | 0.2% | – | – | History |
| NYTNew York Times Co | CL A | 3,748,842 | $189.8M | 0.2% | – | – | History |
| MEDMedifast Inc | COM | 894,410 | $189.5M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,391,514 | $185.4M | 0.2% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 8,118,300 | $184.2M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 2,991,188 | $183.4M | 0.2% | – | – | History |
| BTGB2GOLD Corp | COM | 42,262,955 | $182.1M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,444,500 | $181.6M | 0.2% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 21,586,474 | $180.0M | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 2,984,569 | $179.9M | 0.2% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,975,843 | $174.1M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 703,591 | $171.1M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 757,806 | $170.6M | 0.2% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 5,485,507 | $170.3M | 0.2% | – | – | History |
| UIUbiquiti Inc. | COM | 569,882 | $170.0M | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,857,550 | $167.6M | 0.2% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 2,314,797 | $162.2M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,904,213 | $162.1M | 0.2% | – | – | History |
| FTSFortis Inc. | COM | 3,714,895 | $161.1M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 717,500 | $160.8M | 0.2% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 4,049,151 | $160.5M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 787,376 | $159.5M | 0.2% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,275,256 | $156.4M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,318,520 | $156.0M | 0.2% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 1,568,000 | $153.0M | 0.2% | – | – | History |
| RCIRogers Communications Inc | CL B | 3,287,722 | $151.6M | 0.2% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 2,870,190 | $151.3M | 0.2% | – | – | – |