Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,406
- +148 vs. Q1 2021
- Portfolio value
- $80.1B
- −$274.3M (−0.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 24,181,071 | $2.03B | 2.5% | −665,600−2.7% | Reduced | History |
| VRSNVerisign Inc | COM | 4,841,290 | $1.10B | 1.4% | −27,024−0.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,662,863 | $1.03B | 1.3% | +142,000+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,160,793 | $928.8M | 1.2% | +698,500+151.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 260,655 | $896.7M | 1.1% | +244,800+1,544.0% | Added | History |
| TGTTarget Corp | Stock | 3,600,559 | $870.4M | 1.1% | +14,500+0.4% | Added | History |
| TEAMAtlassian Corp | CL A | 3,293,360 | $845.9M | 1.1% | −48,060−1.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,188,454 | $749.2M | 0.9% | +1,552,925+94.9% | Added | History |
| KRKroger Co | Stock | 17,731,571 | $679.3M | 0.8% | +557,500+3.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,177,560 | $655.7M | 0.8% | −779,200−9.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,369,790 | $633.9M | 0.8% | −467,600−9.7% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,147,521 | $578.2M | 0.7% | −180,600−5.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,228,025 | $572.9M | 0.7% | +291,600+31.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,248,465 | $569.0M | 0.7% | −217,950−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,069,184 | $560.5M | 0.7% | +1,549,000+297.8% | Added | History |
| AAPLApple Inc. | Stock | 4,078,632 | $558.6M | 0.7% | +2,841,100+229.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 3,110,191 | $558.0M | 0.7% | −97,400−3.0% | Reduced | History |
| HSYHershey Co | COM | 3,192,466 | $556.1M | 0.7% | −168,795−5.0% | Reduced | History |
| ABMDAbiomed Inc | COM | 1,678,923 | $524.0M | 0.7% | −101,200−5.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 29,809,976 | $510.6M | 0.6% | −2,500,100−7.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,305,925 | $488.2M | 0.6% | +333,738+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,848 | $483.1M | 0.6% | −16,500−7.7% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 8,894,664 | $469.0M | 0.6% | −140,100−1.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,330,003 | $460.5M | 0.6% | −608,159−31.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,277,284 | $459.2M | 0.6% | −123,000−5.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,317,240 | $411.6M | 0.5% | −345,410−13.0% | Reduced | History |
| ICLRIcon PLC | COM | 1,988,818 | $411.1M | 0.5% | −80,900−3.9% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,237,663 | $396.8M | 0.5% | −972,300−18.7% | Reduced | History |
| INCYIncyte Corp | COM | 4,515,133 | $379.9M | 0.5% | −383,600−7.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,586,284 | $377.8M | 0.5% | −838,400−34.6% | Reduced | History |
| AONAon plc | CL A | 1,545,101 | $368.9M | 0.5% | +443,823+40.3% | Added | History |
| ROKURoku, Inc | COM CL A | 795,816 | $365.5M | 0.5% | −659,884−45.3% | Reduced | History |
| ETSYEtsy Inc | COM | 1,763,181 | $362.9M | 0.5% | −545,027−23.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 9,061,321 | $360.8M | 0.5% | +298,300+3.4% | Added | History |
| FFIVF5, Inc. | Stock | 1,899,736 | $354.6M | 0.4% | −497,400−20.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,771,226 | $354.2M | 0.4% | +422,700+12.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,400,245 | $351.9M | 0.4% | +76,500+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,452,960 | $350.6M | 0.4% | +160,800+7.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 939,230 | $348.5M | 0.4% | −1,123,900−54.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,047,355 | $347.6M | 0.4% | −1,513,648−23.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,167,077 | $330.4M | 0.4% | −190,377−3.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 18,082,501 | $329.5M | 0.4% | −550,300−3.0% | Reduced | History |
| CABOCable One, Inc. | COM | 165,000 | $315.6M | 0.4% | −32,200−16.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,768,027 | $310.8M | 0.4% | +440,958+33.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,179,600 | $307.4M | 0.4% | +1,823,400+511.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,488,924 | $296.3M | 0.4% | −88,900−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,748,400 | $288.0M | 0.4% | +1,741,500+25,239.1% | Added | History |
| NIONIO Inc. | ADR | 5,293,900 | $281.6M | 0.4% | +5,293,900 | New | History |
| CSXCSX Corp | Stock | 8,561,400 | $274.6M | 0.3% | +7,509,600+714.0% | AddedConverted for a 3-for-1 split | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,942,800 | $263.3M | 0.3% | +922,400+18.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,264,945 | $263.1M | 0.3% | +773,445+157.4% | Added | History |
| NFLXNetflix Inc | Stock | 494,300 | $261.1M | 0.3% | +299,000+153.1% | Added | History |
| MEDMedifast Inc | COM | 895,210 | $253.3M | 0.3% | +800+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,035,181 | $252.9M | 0.3% | +774,700+297.4% | Added | History |
| NEMNEWMONT Corp | Stock | 3,920,950 | $248.5M | 0.3% | +936,381+31.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 11,990,376 | $248.0M | 0.3% | +1,709,340+16.6% | Added | – |
| SHOPShopify Inc. | Stock | 169,300 | $247.3M | 0.3% | −74,200−30.5% | Reduced | History |
| DBXDropbox, Inc. | CL A | 8,065,233 | $244.5M | 0.3% | −2,271,710−22.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,554,398 | $243.8M | 0.3% | +506,800+24.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 234,700 | $239.6M | 0.3% | −69,200−22.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,042,778 | $226.9M | 0.3% | +1,042,778 | New | History |
| GISGeneral Mills Inc | Stock | 3,714,288 | $226.3M | 0.3% | +723,100+24.2% | Added | History |
| EAElectronic Arts Inc. | COM | 1,541,964 | $221.8M | 0.3% | −183,200−10.6% | Reduced | History |
| NVSNovartis AG | ADR | 2,409,939 | $219.9M | 0.3% | +39,600+1.7% | Added | History |
| FIZZNational Beverage Corp | COM | 4,384,944 | $207.1M | 0.3% | −139,100−3.1% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 22,108,574 | $204.7M | 0.3% | +522,100+2.4% | Added | – |
| KGCKinross Gold Corp | COM | 31,227,274 | $198.3M | 0.2% | −4,837,500−13.4% | Reduced | History |
| CLXClorox Co | Stock | 1,068,030 | $192.1M | 0.2% | +313,600+41.6% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 8,522,196 | $187.5M | 0.2% | −251,600−2.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,612,519 | $183.3M | 0.2% | −761,110−14.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 500,100 | $181.8M | 0.2% | −234,900−32.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,675,171 | $181.3M | 0.2% | −372,911−18.2% | Reduced | History |
| MOMOHello Group Inc. | ADR | 11,801,198 | $180.7M | 0.2% | −1,844,600−13.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 916,200 | $177.7M | 0.2% | +818,500+837.8% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,252,656 | $173.2M | 0.2% | −22,600−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,023,236 | $171.9M | 0.2% | +2,023,236 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,490,088 | $171.7M | 0.2% | −718,178−32.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 3,221,722 | $171.2M | 0.2% | −66,000−2.0% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 2,161,275 | $168.9M | 0.2% | −133,012−5.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 5,928,107 | $163.8M | 0.2% | +442,600+8.1% | Added | History |
| FTSFortis Inc. | COM | 3,651,363 | $161.5M | 0.2% | −63,532−1.7% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 1,545,400 | $158.3M | 0.2% | −22,600−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,317,320 | $158.3M | 0.2% | −1,200−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 394,435 | $157.9M | 0.2% | +394,435 | New | History |
| UIUbiquiti Inc. | COM | 503,982 | $157.3M | 0.2% | −65,900−11.6% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,837,669 | $156.0M | 0.2% | −17,300−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 642,700 | $155.4M | 0.2% | +642,700 | New | History |
| CLColgate Palmolive Co | Stock | 1,878,981 | $152.9M | 0.2% | +230,700+14.0% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 2,678,296 | $151.7M | 0.2% | −11,500−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 685,300 | $150.7M | 0.2% | +428,600+167.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,830,600 | $149.7M | 0.2% | −24,100−1.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 35,493,872 | $149.4M | 0.2% | −6,769,083−16.0% | Reduced | History |
| FSVFirstService Corp | COM | 864,993 | $148.1M | 0.2% | −3,300−0.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 2,005,138 | $147.4M | 0.2% | −32,000−1.6% | Reduced | History |
| LINLinde PLC | SHS | 504,100 | $145.7M | 0.2% | +504,100 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 4,195,164 | $145.6M | 0.2% | +479,900+12.9% | Added | History |
| NYTNew York Times Co | CL A | 3,287,642 | $143.2M | 0.2% | −461,200−12.3% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 6,534,100 | $143.1M | 0.2% | −1,584,200−19.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,727,920 | $142.3M | 0.2% | +238,800+4.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 304,143 | $141.0M | 0.2% | −148,910−32.9% | Reduced | History |
Sold out since Q1 2021 (564)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 564 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,841,586 | $388.7M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 893,000 | $263.0M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 469,467 | $144.0M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 296,133 | $140.8M | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 672,683 | $122.0M | 0.2% | History |
| BXBlackstone Inc. | COM | 1,417,800 | $105.7M | 0.1% | History |
| RTXRTX Corp | Stock | 1,294,246 | $100.0M | 0.1% | History |
| SHWSherwin Williams Co | COM | 132,578 | $97.8M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 770,500 | $93.2M | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,824,223 | $86.5M | 0.1% | History |
| RHRH | COM | 143,700 | $85.7M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,265,700 | $83.7M | 0.1% | History |
| Corelogic Inc21871D103 | COM | 1,048,486 | $83.1M | 0.1% | – |
| BNGOBionano Genomics, Inc. | COM | 9,486,494 | $76.7M | 0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 352,100 | $76.4M | 0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 698,730 | $74.8M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 228,400 | $74.7M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 496,145 | $69.8M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 1,263,118 | $67.9M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 499,200 | $66.6M | 0.1% | History |
| SNAPSnap Inc | Stock | 1,230,500 | $64.3M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 234,900 | $62.8M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 309,766 | $62.8M | 0.1% | History |
| Nic Inc62914B100 | COM | 1,844,532 | $62.6M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 425,900 | $59.5M | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,064,300 | $56.4M | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 110,300 | $55.2M | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,882,960 | $54.9M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 136,518 | $52.4M | 0.1% | History |
| DXCMDexcom Inc | COM | 144,043 | $51.8M | 0.1% | History |
| DOWDow Inc. | Stock | 774,500 | $49.5M | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 2,832,200 | $48.8M | 0.1% | History |
| BXPBXP, Inc. | COM | 467,400 | $47.3M | 0.1% | History |
| CPRTCopart Inc | COM | 427,900 | $46.5M | 0.1% | History |
| CDWCDW Corp | COM | 277,498 | $46.0M | 0.1% | History |
| MARMarriott International Inc | Stock | 303,216 | $44.9M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 364,866 | $43.7M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 108,000 | $43.3M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 701,500 | $42.9M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 323,100 | $41.5M | 0.1% | History |
| BACBank of America Corp | Stock | 1,058,366 | $40.9M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 265,275 | $39.8M | <0.1% | History |
| TERTeradyne, Inc | Stock | 324,924 | $39.5M | <0.1% | History |
| TWLOTwilio Inc | CL A | 115,295 | $39.3M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 127,000 | $38.8M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 729,837 | $36.2M | <0.1% | History |
| CMCSAComcast Corp | Stock | 605,676 | $32.8M | <0.1% | History |
| TMToyota Motor Corp | ADS | 207,718 | $32.4M | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 2,192,500 | $30.8M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 65,152 | $30.8M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 343,000 | $28.6M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 204,753 | $28.1M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 673,700 | $28.1M | <0.1% | History |
| XUnited States Steel Corp | COM | 1,036,100 | $27.1M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 236,467 | $26.7M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 232,400 | $25.8M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 175,852 | $25.0M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 767,531 | $24.4M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 1,009,606 | $24.1M | <0.1% | – |
| MGAMagna International Inc | COM | 260,784 | $23.0M | <0.1% | History |
| NVRONevro Corp | COM | 164,000 | $22.9M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 407,801 | $22.8M | <0.1% | – |
| BMOBank of Montreal | COM | 248,895 | $22.2M | <0.1% | History |
| APHAmphenol Corp | CL A | 328,900 | $21.7M | <0.1% | History |
| VLOValero Energy Corp | Stock | 299,688 | $21.5M | <0.1% | History |
| INTCIntel Corp | Stock | 333,494 | $21.3M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 299,500 | $21.0M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 112,714 | $20.8M | <0.1% | History |
| AMEAmetek Inc | COM | 161,250 | $20.6M | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 542,548 | $20.4M | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 136,800 | $20.2M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 263,600 | $20.1M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 917,700 | $20.0M | <0.1% | History |
| EAFGraftech International Ltd | COM | 1,632,800 | $20.0M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,188,403 | $19.4M | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 970,639 | $18.9M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 1,506,300 | $18.8M | <0.1% | – |
| ORealty Income Corp | REIT | 294,269 | $18.7M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 394,100 | $18.2M | <0.1% | History |
| MACMacerich Co | COM | 1,546,687 | $18.1M | <0.1% | History |
| BALLBALL Corp | COM | 209,322 | $17.7M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 463,578 | $17.0M | <0.1% | History |
| Tribune Pubg Co New89609W107 | COM | 935,900 | $16.8M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 112,900 | $16.3M | <0.1% | History |
| MMM3M Co | Stock | 84,000 | $16.2M | <0.1% | History |
| GRAW R Grace & Co | COM | 265,300 | $15.9M | <0.1% | History |
| Systemax Inc871851101 | COM | 382,274 | $15.7M | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 271,995 | $15.3M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,110 | $15.0M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 414,400 | $15.0M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 581,000 | $15.0M | <0.1% | History |
| IRBTiRobot Corp | COM | 122,376 | $15.0M | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 681,100 | $14.9M | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 716,208 | $14.9M | <0.1% | – |
| SVMK Inc78489X103 | COM | 809,500 | $14.8M | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 646,903 | $14.8M | <0.1% | – |
| AVTRAvantor, Inc. | COM | 497,549 | $14.4M | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 859,900 | $14.3M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 424,400 | $14.2M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 2,116,718 | $13.7M | <0.1% | – |