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Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,414
+8 vs. Q2 2021
Portfolio value
$77.4B
−$2.68B (−3.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Renaissance Technologies LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR21,640,671$2.08B2.7%−2,540,400−10.5%ReducedHistory
TEAMAtlassian CorpCL A3,178,794$1.24B1.6%−114,566−3.5%ReducedHistory
VRSNVerisign IncCOM4,621,690$947.5M1.2%−219,600−4.5%ReducedHistory
ZMZoom Communications, Inc.Stock3,215,880$841.0M1.1%+553,017+20.8%AddedHistory
MSFTMicrosoft CorpStock2,963,184$835.4M1.1%+894,000+43.2%AddedHistory
MRNAModerna, Inc.Stock1,999,743$769.6M1.0%−1,188,711−37.3%ReducedHistory
KRKroger CoStock18,571,771$750.9M1.0%+840,200+4.7%AddedHistory
NVDANVIDIA CorpStock3,428,186$710.2M0.9%−1,214,986−26.2%ReducedConverted for a 4-for-1 splitHistory
TGTTarget CorpStock3,085,959$706.0M0.9%−514,600−14.3%ReducedHistory
AMDAdvanced Micro Devices IncStock6,857,326$705.6M0.9%+3,086,100+81.8%AddedHistory
DPZDominos Pizza IncCOM1,327,507$633.2M0.8%+99,482+8.1%AddedHistory
TSLATesla, Inc.Stock813,975$631.2M0.8%+610,300+299.6%AddedHistory
MNSTMonster Beverage CorpCOM6,914,647$614.2M0.8%−262,913−3.7%ReducedHistory
ADBEAdobe Inc.Stock1,030,433$593.2M0.8%+1,030,433NewHistory
FNVFranco Nevada CorpStock4,518,490$587.0M0.8%+148,700+3.4%AddedHistory
UTHRUnited Therapeutics CorpCOM3,028,591$559.0M0.7%−81,600−2.6%ReducedHistory
MOHMolina Healthcare, Inc.COM2,047,515$555.5M0.7%−200,950−8.9%ReducedHistory
HSYHershey CoCOM3,265,166$552.6M0.7%+72,700+2.3%AddedHistory
GOOGLAlphabet Inc.Stock196,548$525.5M0.7%−1,300−0.7%ReducedHistory
NKENIKE, Inc.Stock3,583,700$520.5M0.7%+2,777,900+344.7%AddedHistory
ABMDAbiomed IncCOM1,563,723$509.0M0.7%−115,200−6.9%ReducedHistory
JNJJohnson & JohnsonStock3,044,500$491.7M0.6%+1,296,100+74.1%AddedHistory
ABNBAirbnb, Inc.Stock2,774,200$465.4M0.6%+2,070,043+294.0%AddedHistory
QCOMQualcomm IncStock3,582,460$462.1M0.6%+1,129,500+46.0%AddedHistory
KOCoca Cola CoStock8,625,400$452.6M0.6%+6,021,673+231.3%AddedHistory
VODVodafone Group Public Ltd CoADR28,577,732$441.5M0.6%−1,232,244−4.1%ReducedHistory
WMTWalmart Inc.Stock3,040,500$423.8M0.5%+860,900+39.5%AddedHistory
BMYBristol Myers Squibb CoStock7,120,925$421.3M0.5%−185,000−2.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,884,376$413.5M0.5%+6,682,676+3,313.2%AddedHistory
ICLRIcon PLCCOM1,554,558$407.3M0.5%−434,260−21.8%ReducedHistory
GILDGilead Sciences, Inc.Stock5,500,955$384.2M0.5%+453,600+9.0%AddedHistory
EXELExelixis, Inc.COM17,547,501$371.0M0.5%−535,000−3.0%ReducedHistory
HLFHerbalife Ltd.COM SHS8,748,564$370.8M0.5%−146,100−1.6%ReducedHistory
GSKGSK plcSPONSORED ADR9,414,421$359.7M0.5%+353,100+3.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,251,463$356.2M0.5%−986,200−23.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,891,486$343.1M0.4%−385,798−16.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,364,430$335.4M0.4%−35,815−2.6%ReducedHistory
BABoeing CoStock1,498,493$329.6M0.4%+1,498,493NewHistory
GOOGAlphabet Inc.Stock123,485$329.1M0.4%+91,800+289.7%AddedHistory
PFEPfizer IncStock7,457,601$320.8M0.4%+5,093,860+215.5%AddedHistory
PLTRPalantir Technologies Inc.Stock12,959,528$311.5M0.4%+12,159,128+1,519.1%AddedHistory
FTNTFortinet, Inc.Stock1,059,889$309.5M0.4%−526,395−33.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,165,277$308.0M0.4%−1,8000.0%ReducedHistory
MAMastercard IncStock882,000$306.7M0.4%+882,000NewHistory
FFIVF5, Inc.Stock1,537,862$305.7M0.4%−361,874−19.0%ReducedHistory
CBOECboe Global Markets, Inc.COM2,454,424$304.0M0.4%−34,500−1.4%ReducedHistory
INCYIncyte CorpCOM4,411,233$303.4M0.4%−103,900−2.3%ReducedHistory
NFLXNetflix IncStock485,100$296.1M0.4%−9,200−1.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM922,900$292.0M0.4%+254,900+38.2%AddedHistory
DBXDropbox, Inc.CL A9,593,602$280.3M0.4%+1,528,369+19.0%AddedHistory
BIIBBiogen Inc.COM981,707$277.8M0.4%−348,296−26.2%ReducedHistory
NVSNovartis AGADR3,307,237$270.5M0.3%+897,298+37.2%AddedHistory
CATCaterpillar IncStock1,382,300$265.4M0.3%+339,522+32.6%AddedHistory
DOCUDocuSign, Inc.Stock1,020,500$262.7M0.3%+1,005,400+6,658.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,999,009$260.3M0.3%−318,231−13.7%ReducedHistory
PEPPepsiCo IncStock1,716,862$258.2M0.3%+977,600+132.2%AddedHistory
CLColgate Palmolive CoStock3,408,081$257.6M0.3%+1,529,100+81.4%AddedHistory
CVXChevron CorpStock2,523,725$256.0M0.3%+1,918,630+317.1%AddedHistory
GISGeneral Mills IncStock4,270,888$255.5M0.3%+556,600+15.0%AddedHistory
GEGeneral Electric CoStock2,419,757$249.3M0.3%+2,145,648+782.8%AddedConverted for a 1-for-8 splitHistory
LLYEli Lilly & CoStock1,053,447$243.4M0.3%+967,347+1,123.5%AddedHistory
PGProcter & Gamble CoStock1,698,523$237.5M0.3%+1,103,271+185.3%AddedHistory
CABOCable One, Inc.COM128,200$232.4M0.3%−36,800−22.3%ReducedHistory
VVisa Inc.Stock1,027,700$228.9M0.3%+622,300+153.5%AddedHistory
FIZZNational Beverage CorpCOM4,314,544$226.5M0.3%−70,400−1.6%ReducedHistory
ABBVAbbVie Inc.Stock2,070,894$223.4M0.3%+1,340,970+183.7%AddedHistory
BKNGBooking Holdings Inc.Stock91,199$216.5M0.3%+86,800+1,973.2%AddedHistory
UBERUber Technologies, IncStock4,820,200$215.9M0.3%+4,741,300+6,009.3%AddedHistory
CLXClorox CoStock1,293,130$214.2M0.3%+225,100+21.1%AddedHistory
MCDMcDonalds CorpStock878,906$211.9M0.3%+337,406+62.3%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR21,205,357$204.4M0.3%−903,217−4.1%Reduced–
Barrick Gold Corp067901108COM10,910,876$196.9M0.3%−1,079,500−9.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,757,020$196.2M0.3%+439,700+33.4%AddedHistory
UNPUnion Pacific CorpStock988,900$193.8M0.3%+303,600+44.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,337,400$189.8M0.2%+1,249,100+114.8%AddedHistory
OTISOtis Worldwide CorpStock2,190,800$180.3M0.2%+360,200+19.7%AddedHistory
CRVLCorvel CorpCOM948,810$176.7M0.2%−24,700−2.5%ReducedHistory
KGCKinross Gold CorpCOM32,868,174$176.2M0.2%+1,640,900+5.3%AddedHistory
AAPLApple Inc.Stock1,244,132$176.0M0.2%−2,834,500−69.5%ReducedHistory
NEMNEWMONT CorpStock3,192,669$173.4M0.2%−728,281−18.6%ReducedHistory
ILMNIllumina, Inc.COM424,126$172.0M0.2%+424,126NewHistory
PANWPalo Alto Networks IncStock354,260$169.7M0.2%−584,970−62.3%ReducedHistory
INMDInMode Ltd.SHS1,053,681$168.0M0.2%+365,400+53.1%AddedHistory
DUKDuke Energy CORPStock1,720,517$167.9M0.2%+1,011,167+142.5%AddedHistory
FDXFedEx CorpStock755,054$165.6M0.2%+742,154+5,753.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A401$165.0M0.2%+287+251.8%AddedHistory
FTSFortis Inc.COM3,715,602$164.7M0.2%+64,239+1.8%AddedHistory
CSXCSX CorpStock5,506,100$163.8M0.2%−3,055,300−35.7%ReducedHistory
CORTCorcept Therapeutics IncCOM8,247,841$162.3M0.2%−274,355−3.2%ReducedHistory
ORLYO Reilly Automotive IncStock265,194$162.0M0.2%+50,900+23.8%AddedHistory
MEDMedifast IncCOM840,910$162.0M0.2%−54,300−6.1%ReducedHistory
AZOAutoZone IncCOM95,000$161.3M0.2%+95,000NewHistory
DDOGDatadog, Inc.CL A COM1,140,400$161.2M0.2%+1,140,400NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,451,182$159.7M0.2%−223,989−13.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,238,056$158.5M0.2%−14,600−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,694,084$158.5M0.2%+2,150,130+395.3%AddedHistory
UPSUnited Parcel Service IncStock854,700$155.6M0.2%−410,245−32.4%ReducedHistory
CARRCarrier Global CorpStock2,979,726$154.2M0.2%+118,700+4.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM4,514,281$154.2M0.2%+744,500+19.7%AddedHistory
CVLTCommvault Systems IncCOM2,039,587$153.6M0.2%−121,688−5.6%ReducedHistory

Sold out since Q2 2021 (668)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 668 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock260,655$896.7M1.1%History
ALXNAlexion Pharmaceuticals, Inc.COM3,147,521$578.2M0.7%History
DISWalt Disney CoStock1,768,027$310.8M0.4%History
WORKSlack Technologies, Inc.COM CL A5,942,800$263.3M0.3%History
CRMSalesforce, Inc.Stock1,035,181$252.9M0.3%History
UNHUnitedHealth Group IncStock394,435$157.9M0.2%History
LINLinde PLCSHS504,100$145.7M0.2%History
PTONPeloton Interactive, Inc.CL A COM1,124,235$139.4M0.2%History
DHRDanaher CorpStock494,636$132.7M0.2%History
GMEGameStop Corp.Stock606,141$129.8M0.2%History
WTWWillis Towers Watson PLCSHS558,520$128.5M0.2%History
MCKMcKesson CorpStock569,526$108.9M0.1%History
ZNGAZynga IncCL A9,863,800$104.9M0.1%History
ADIAnalog Devices IncStock589,196$101.4M0.1%History
WWayfair Inc.CL A303,500$95.8M0.1%History
FISVFiserv IncStock795,727$85.1M0.1%History
ADSKAutodesk, Inc.COM283,668$82.8M0.1%History
RIOTRiot Platforms, Inc.COM2,119,750$79.9M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR6,294,100$77.0M0.1%History
BPBP PLCADR2,794,769$73.8M0.1%History
BNTXBioNTech SESPONSORED ADS328,614$73.6M0.1%History
LVSLas Vegas Sands CorpCOM1,386,700$73.1M0.1%History
BBDBank BradescoSP ADR PFD NEW13,983,009$71.7M0.1%History
PFPTProofpoint IncCOM390,800$67.9M0.1%History
IBMInternational Business Machines CorpStock430,763$63.1M0.1%History
CTRACoterra Energy Inc.Stock3,605,900$63.0M0.1%History
VMWVmware LLCCL A COM388,600$62.2M0.1%History
BBWIBath & Body Works, Inc.COM817,633$58.9M0.1%History
HOMEAt Home Group Inc.COM1,428,100$52.6M0.1%History
TFCTruist Financial CorpCOM947,317$52.6M0.1%History
VFCV F CorpStock621,800$51.0M0.1%History
HPEHewlett Packard Enterprise CoCOM3,376,300$49.2M0.1%History
MIDDMIDDLEBY CorpCOM274,870$47.6M0.1%History
FIVEFive Below, IncCOM243,200$47.0M0.1%History
CLDRCloudera, Inc.COM2,932,352$46.5M0.1%History
AGNCAGNC Investment Corp.REIT2,676,161$45.2M0.1%History
SONYSony Group CorpSPONSORED ADR460,300$44.8M0.1%History
WSMWilliams Sonoma IncCOM278,000$44.4M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A670,315$44.2M0.1%History
DLTRDollar Tree, Inc.COM437,285$43.5M0.1%History
HPQHP IncStock1,383,400$41.8M0.1%History
SPLKSplunk IncCOM280,800$40.6M0.1%History
ECLEcolab Inc.Stock195,497$40.3M0.1%History
ALGNAlign Technology IncCOM63,381$38.7M<0.1%History
MGNIMagnite, Inc.COM1,129,454$38.2M<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,069,600$34.6M<0.1%History
FLEXFlex Ltd.Stock1,937,354$34.6M<0.1%History
PRAHPRA Health Sciences, Inc.COM203,800$33.7M<0.1%History
PEverpure, Inc.CL A1,699,600$33.2M<0.1%History
SAPSAP SEADR230,200$32.3M<0.1%History
MNDTMandiant, Inc.COM1,544,800$31.2M<0.1%History
TMOThermo Fisher Scientific Inc.Stock61,344$30.9M<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,632,291$30.9M<0.1%–
JJacobs Solutions Inc.COM227,200$30.3M<0.1%History
STMPStamps.com IncCOM NEW149,900$30.0M<0.1%History
MFCManulife Financial CorpCOM1,521,314$29.9M<0.1%History
NLYAnnaly Capital Management IncCOM3,273,328$29.1M<0.1%History
PRGOPERRIGO Co plcSHS631,308$28.9M<0.1%History
APOApollo Global Management, Inc.COM CL A460,334$28.6M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,737,874$28.5M<0.1%History
BNSBank of Nova ScotiaCOM437,300$28.4M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A156,265$28.0M<0.1%History
New Sr Invt Group Inc648691103COM3,073,906$27.0M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF249,300$25.5M<0.1%–
CBChubb LtdStock158,799$25.2M<0.1%History
TALTAL Education GroupSPONSORED ADS990,000$25.0M<0.1%History
Sogou Inc83409V104ADR REPSTG A2,900,464$24.7M<0.1%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,992,032$24.7M<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF238,700$24.3M<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS395,687$24.3M<0.1%–
PHMPultegroup IncCOM435,167$23.7M<0.1%History
iShares Tr464288281JPMORGAN USD EMG209,200$23.5M<0.1%–
JNPRJuniper Networks IncCOM849,291$23.2M<0.1%History
CAHCardinal Health IncStock405,000$23.1M<0.1%History
HIGHartford Insurance Group, Inc.Stock371,100$23.0M<0.1%History
OMFOneMain Holdings, Inc.COM373,900$22.4M<0.1%History
TTDTrade Desk, Inc.Stock286,746$22.2M<0.1%History
DECKDeckers Outdoor CorpCOM57,400$22.0M<0.1%History
WFGWest Fraser Timber Co., LtdCOM305,190$21.9M<0.1%History
iShares Tr4642874407-10 YR TRSY BD188,785$21.8M<0.1%–
VNOVornado Realty TrustSH BEN INT460,899$21.5M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A199,076$21.0M<0.1%History
GTGoodyear Tire & Rubber CoCOM1,219,505$20.9M<0.1%History
PFGCPerformance Food Group CoCOM429,700$20.8M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR287,100$20.7M<0.1%History
iShares Tr4642874571 3 YR TREAS BD239,900$20.7M<0.1%–
CECelanese CorpStock135,500$20.5M<0.1%History
SNBRQSleep Number CorpCOM179,600$19.7M<0.1%History
CHNGChange Healthcare Inc.COM844,004$19.4M<0.1%History
VRSKVerisk Analytics, Inc.COM110,000$19.2M<0.1%History
ESSEssex Property Trust, Inc.COM62,226$18.7M<0.1%History
WMBWilliams Companies, Inc.COM698,985$18.6M<0.1%History
ALLOAllogene Therapeutics, Inc.COM704,400$18.4M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A234,700$18.1M<0.1%History
iShares Tr464288513IBOXX HI YD ETF205,700$18.1M<0.1%–
BAPCredicorp LtdCOM147,300$17.8M<0.1%History
KBRKBR, Inc.COM466,700$17.8M<0.1%History
JLLJones Lang Lasalle IncCOM88,689$17.3M<0.1%History
BYNDBeyond Meat, Inc.COM109,901$17.3M<0.1%History
IRIngersoll Rand Inc.COM345,996$16.9M<0.1%History