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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,237,532 | $151.2M | 0.2% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,854,969 | $150.9M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 2,945,155 | $150.7M | 0.2% | – | – | History |
| CVLTCommvault Systems Inc | COM | 2,294,287 | $148.0M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 322,544 | $147.2M | 0.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,489,120 | $146.1M | 0.2% | – | – | History |
| CLXClorox Co | Stock | 754,430 | $145.5M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 469,467 | $144.0M | 0.2% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 2,689,796 | $142.3M | 0.2% | – | – | History |
| HAEHaemonetics Corp | COM | 1,280,094 | $142.1M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 296,133 | $140.8M | 0.2% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,038,540 | $140.5M | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 1,932,304 | $138.9M | 0.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,397,864 | $135.9M | 0.2% | – | – | History |
| LOGILogitech International S.A. | SHS | 1,291,563 | $135.0M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 1,791,453 | $134.8M | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,162,556 | $133.1M | 0.2% | – | – | History |
| ENDPEndo International plc | SHS | 17,588,661 | $130.3M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,648,281 | $129.9M | 0.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,247,015 | $129.9M | 0.2% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,691,079 | $128.8M | 0.2% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,132,750 | $128.7M | 0.2% | – | – | History |
| FSVFirstService Corp | COM | 868,293 | $128.7M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 1,854,700 | $127.0M | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 1,796,300 | $126.9M | 0.2% | – | – | History |
| VGRVector Group Ltd | COM | 9,065,135 | $126.5M | 0.2% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 2,192,536 | $126.4M | 0.2% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 2,037,138 | $125.1M | 0.2% | – | – | History |
| CPBCAMPBELL'S Co | COM | 2,486,868 | $125.0M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 83,735 | $123.3M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 2,913,926 | $123.0M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 520,184 | $122.6M | 0.2% | – | – | History |
| NVMINova Ltd. | COM | 1,345,500 | $122.5M | 0.2% | – | – | History |
| NVAXNovavax Inc | COM NEW | 672,683 | $122.0M | 0.2% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,679,235 | $119.5M | 0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 1,351,700 | $119.3M | 0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,907,214 | $116.0M | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 4,854,985 | $115.5M | 0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 505,970 | $113.9M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 444,900 | $113.7M | 0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 6,065,513 | $113.3M | 0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 11,935,884 | $113.3M | 0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,657,498 | $110.5M | 0.1% | – | – | History |
| WDFCWD 40 Co | COM | 359,725 | $110.1M | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 869,079 | $110.0M | 0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 5,376,802 | $109.5M | 0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 1,228,401 | $109.4M | 0.1% | – | – | History |
| CSANYCosan S.A. | ADS | 6,740,082 | $108.9M | 0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 3,220,316 | $108.8M | 0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 1,000,494 | $108.0M | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 627,400 | $107.7M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,114,981 | $107.1M | 0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 738,000 | $106.7M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 874,900 | $106.6M | 0.1% | – | – | History |
| SGENSeagen Inc. | COM | 761,113 | $105.7M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 1,417,800 | $105.7M | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 193,809 | $105.0M | 0.1% | – | – | History |
| MCYMercury General Corp | COM | 1,695,205 | $103.1M | 0.1% | – | – | History |
| CRVLCorvel Corp | COM | 1,003,010 | $102.9M | 0.1% | – | – | History |
| HPQHP Inc | Stock | 3,239,800 | $102.9M | 0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,606,650 | $102.2M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 195,300 | $101.9M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 645,900 | $101.7M | 0.1% | – | – | History |
| MODVModivCare Inc | COM | 677,499 | $100.4M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,294,246 | $100.0M | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 1,330,800 | $98.5M | 0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,095,841 | $98.1M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 132,578 | $97.8M | 0.1% | – | – | History |
| BPBP PLC | ADR | 3,969,969 | $96.7M | 0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 2,813,132 | $95.2M | 0.1% | – | – | History |
| KKellanova | Stock | 1,494,211 | $94.6M | 0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 2,076,262 | $94.6M | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 2,640,581 | $94.2M | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 864,500 | $94.1M | 0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 770,500 | $93.2M | 0.1% | – | – | History |
| AAAlcoa Corp | Stock | 2,832,096 | $92.0M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 847,037 | $91.7M | 0.1% | – | – | History |
| VFCV F Corp | Stock | 1,134,900 | $90.7M | 0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 7,582,642 | $90.6M | 0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 1,672,393 | $89.9M | 0.1% | – | – | History |
| RGENRepligen Corp | COM | 462,012 | $89.8M | 0.1% | – | – | History |
| PACPacific Airport Group | SPON ADS B | 853,800 | $89.8M | 0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 2,366,700 | $89.0M | 0.1% | – | – | History |
| BRCBrady Corp | CL A | 1,663,040 | $88.9M | 0.1% | – | – | History |
| CHEChemed Corp | COM | 193,200 | $88.8M | 0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 2,005,190 | $88.3M | 0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,902,205 | $87.9M | 0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 3,422,414 | $87.8M | 0.1% | – | – | History |
| RBARB Global Inc. | COM | 1,492,008 | $87.4M | 0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,824,223 | $86.5M | 0.1% | – | – | History |
| SONOSonos Inc | COM | 2,301,570 | $86.2M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 405,400 | $85.8M | 0.1% | – | – | History |
| RHRH | COM | 143,700 | $85.7M | 0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 3,114,550 | $85.5M | 0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 868,900 | $85.4M | 0.1% | – | – | History |
| PHIPLDT Inc. | SPONSORED ADR | 3,254,761 | $85.1M | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 2,338,898 | $84.5M | 0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 2,023,313 | $84.2M | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 420,862 | $84.0M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,265,700 | $83.7M | 0.1% | – | – | History |