Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 676
- Est. +$6.56B
- Added
- 928
- Est. +$12.9B
- Reduced
- 1,799
- Est. −$13.0B
- Sold out
- 668
- Est. −$8.30B
Portfolio value went from $80.1B to $77.4B (−$2.68B (−3.3%)); positions from 3,406 to 3,414 (+8).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ReducedHistory | 21,640,67124,181,071 | −2,540,400−10.5% | $2.08B$2.03B | −$243.9M | 2.7%2.5% | +0.15 |
| TEAMAtlassian Corp | ReducedHistory | 3,178,7943,293,360 | −114,566−3.5% | $1.24B$845.9M | −$44.8M | 1.6%1.1% | +0.55 |
| VRSNVerisign Inc | ReducedHistory | 4,621,6904,841,290 | −219,600−4.5% | $947.5M$1.10B | −$45.0M | 1.2%1.4% | −0.15 |
| ZMZoom Communications, Inc. | AddedHistory | 3,215,8802,662,863 | +553,017+20.8% | $841.0M$1.03B | +$144.6M | 1.1%1.3% | −0.20 |
| MSFTMicrosoft Corp | AddedHistory | 2,963,1842,069,184 | +894,000+43.2% | $835.4M$560.5M | +$252.0M | 1.1%0.7% | +0.38 |
| MRNAModerna, Inc. | ReducedHistory | 1,999,7433,188,454 | −1,188,711−37.3% | $769.6M$749.2M | −$457.5M | 1.0%0.9% | +0.06 |
| KRKroger Co | AddedHistory | 18,571,77117,731,571 | +840,200+4.7% | $750.9M$679.3M | +$34.0M | 1.0%0.8% | +0.12 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 3,428,1864,643,172 | −1,214,986−26.2% | $710.2M$928.8M | −$251.7M | 0.9%1.2% | −0.24 |
| TGTTarget Corp | ReducedHistory | 3,085,9593,600,559 | −514,600−14.3% | $706.0M$870.4M | −$117.7M | 0.9%1.1% | −0.17 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 6,857,3263,771,226 | +3,086,100+81.8% | $705.6M$354.2M | +$317.6M | 0.9%0.4% | +0.47 |
| DPZDominos Pizza Inc | AddedHistory | 1,327,5071,228,025 | +99,482+8.1% | $633.2M$572.9M | +$47.4M | 0.8%0.7% | +0.10 |
| TSLATesla, Inc. | AddedHistory | 813,975203,675 | +610,300+299.6% | $631.2M$138.4M | +$473.3M | 0.8%0.2% | +0.64 |
| MNSTMonster Beverage Corp | ReducedHistory | 6,914,6477,177,560 | −262,913−3.7% | $614.2M$655.7M | −$23.4M | 0.8%0.8% | −0.03 |
| ADBEAdobe Inc. | NewHistory | 1,030,4330 | +1,030,433 | $593.2M$0 | +$593.2M | 0.8%0.0% | +0.77 |
| FNVFranco Nevada Corp | AddedHistory | 4,518,4904,369,790 | +148,700+3.4% | $587.0M$633.9M | +$19.3M | 0.8%0.8% | −0.03 |
| UTHRUnited Therapeutics Corp | ReducedHistory | 3,028,5913,110,191 | −81,600−2.6% | $559.0M$558.0M | −$15.1M | 0.7%0.7% | +0.03 |
| MOHMolina Healthcare, Inc. | ReducedHistory | 2,047,5152,248,465 | −200,950−8.9% | $555.5M$569.0M | −$54.5M | 0.7%0.7% | +0.01 |
| HSYHershey Co | AddedHistory | 3,265,1663,192,466 | +72,700+2.3% | $552.6M$556.1M | +$12.3M | 0.7%0.7% | +0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 196,548197,848 | −1,300−0.7% | $525.5M$483.1M | −$3.48M | 0.7%0.6% | +0.08 |
| NKENIKE, Inc. | AddedHistory | 3,583,700805,800 | +2,777,900+344.7% | $520.5M$124.5M | +$403.4M | 0.7%0.2% | +0.52 |
| ABMDAbiomed Inc | ReducedHistory | 1,563,7231,678,923 | −115,200−6.9% | $509.0M$524.0M | −$37.5M | 0.7%0.7% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 3,044,5001,748,400 | +1,296,100+74.1% | $491.7M$288.0M | +$209.3M | 0.6%0.4% | +0.28 |
| ABNBAirbnb, Inc. | AddedHistory | 2,774,200704,157 | +2,070,043+294.0% | $465.4M$107.8M | +$347.2M | 0.6%0.1% | +0.47 |
| QCOMQualcomm Inc | AddedHistory | 3,582,4602,452,960 | +1,129,500+46.0% | $462.1M$350.6M | +$145.7M | 0.6%0.4% | +0.16 |
| KOCoca Cola Co | AddedHistory | 8,625,4002,603,727 | +6,021,673+231.3% | $452.6M$140.9M | +$316.0M | 0.6%0.2% | +0.41 |
| VODVodafone Group Public Ltd Co | ReducedHistory | 28,577,73229,809,976 | −1,232,244−4.1% | $441.5M$510.6M | −$19.0M | 0.6%0.6% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 3,040,5002,179,600 | +860,900+39.5% | $423.8M$307.4M | +$120.0M | 0.5%0.4% | +0.16 |
| BMYBristol Myers Squibb Co | ReducedHistory | 7,120,9257,305,925 | −185,000−2.5% | $421.3M$488.2M | −$10.9M | 0.5%0.6% | −0.07 |
| AZNAstraZeneca PLC | AddedHistory | 6,884,376201,700 | +6,682,676+3,313.2% | $413.5M$12.1M | +$401.4M | 0.5%<0.1% | +0.52 |
| ICLRIcon PLC | ReducedHistory | 1,554,5581,988,818 | −434,260−21.8% | $407.3M$411.1M | −$113.8M | 0.5%0.5% | +0.01 |
| GILDGilead Sciences, Inc. | AddedHistory | 5,500,9555,047,355 | +453,600+9.0% | $384.2M$347.6M | +$31.7M | 0.5%0.4% | +0.06 |
| EXELExelixis, Inc. | ReducedHistory | 17,547,50118,082,501 | −535,000−3.0% | $371.0M$329.5M | −$11.3M | 0.5%0.4% | +0.07 |
| HLFHerbalife Ltd. | ReducedHistory | 8,748,5648,894,664 | −146,100−1.6% | $370.8M$469.0M | −$6.19M | 0.5%0.6% | −0.11 |
| GSKGSK plc | AddedHistory | 9,414,4219,061,321 | +353,100+3.9% | $359.7M$360.8M | +$13.5M | 0.5%0.5% | +0.01 |
| HZNPHorizon Therapeutics Public Ltd Co | ReducedHistory | 3,251,4634,237,663 | −986,200−23.3% | $356.2M$396.8M | −$108.0M | 0.5%0.5% | −0.04 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 1,891,4862,277,284 | −385,798−16.9% | $343.1M$459.2M | −$70.0M | 0.4%0.6% | −0.13 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 1,364,4301,400,245 | −35,815−2.6% | $335.4M$351.9M | −$8.80M | 0.4%0.4% | −0.01 |
| BABoeing Co | NewHistory | 1,498,4930 | +1,498,493 | $329.6M$0 | +$329.6M | 0.4%0.0% | +0.43 |
| GOOGAlphabet Inc. | AddedHistory | 123,48531,685 | +91,800+289.7% | $329.1M$79.4M | +$244.7M | 0.4%0.1% | +0.33 |
| PFEPfizer Inc | AddedHistory | 7,457,6012,363,741 | +5,093,860+215.5% | $320.8M$92.6M | +$219.1M | 0.4%0.1% | +0.30 |
| PLTRPalantir Technologies Inc. | AddedHistory | 12,959,528800,400 | +12,159,128+1,519.1% | $311.5M$21.1M | +$292.3M | 0.4%<0.1% | +0.38 |
| FTNTFortinet, Inc. | ReducedHistory | 1,059,8891,586,284 | −526,395−33.2% | $309.5M$377.8M | −$153.7M | 0.4%0.5% | −0.07 |
| NGGNational Grid PLC | ReducedHistory | 5,165,2775,167,077 | −1,8000.0% | $308.0M$330.4M | −$107.3K | 0.4%0.4% | −0.01 |
| MAMastercard Inc | NewHistory | 882,0000 | +882,000 | $306.7M$0 | +$306.7M | 0.4%0.0% | +0.40 |
| FFIVF5, Inc. | ReducedHistory | 1,537,8621,899,736 | −361,874−19.0% | $305.7M$354.6M | −$71.9M | 0.4%0.4% | −0.05 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 2,454,4242,488,924 | −34,500−1.4% | $304.0M$296.3M | −$4.27M | 0.4%0.4% | +0.02 |
| INCYIncyte Corp | ReducedHistory | 4,411,2334,515,133 | −103,900−2.3% | $303.4M$379.9M | −$7.15M | 0.4%0.5% | −0.08 |
| NFLXNetflix Inc | ReducedHistory | 485,100494,300 | −9,200−1.9% | $296.1M$261.1M | −$5.62M | 0.4%0.3% | +0.06 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 922,900668,000 | +254,900+38.2% | $292.0M$83.4M | +$80.7M | 0.4%0.1% | +0.27 |
| DBXDropbox, Inc. | AddedHistory | 9,593,6028,065,233 | +1,528,369+19.0% | $280.3M$244.5M | +$44.7M | 0.4%0.3% | +0.06 |
| BIIBBiogen Inc. | ReducedHistory | 981,7071,330,003 | −348,296−26.2% | $277.8M$460.5M | −$98.6M | 0.4%0.6% | −0.22 |
| NVSNovartis AG | AddedHistory | 3,307,2372,409,939 | +897,298+37.2% | $270.5M$219.9M | +$73.4M | 0.3%0.3% | +0.07 |
| CATCaterpillar Inc | AddedHistory | 1,382,3001,042,778 | +339,522+32.6% | $265.4M$226.9M | +$65.2M | 0.3%0.3% | +0.06 |
| DOCUDocuSign, Inc. | AddedHistory | 1,020,50015,100 | +1,005,400+6,658.3% | $262.7M$4.22M | +$258.8M | 0.3%<0.1% | +0.33 |
| JAZZJazz Pharmaceuticals plc | ReducedHistory | 1,999,0092,317,240 | −318,231−13.7% | $260.3M$411.6M | −$41.4M | 0.3%0.5% | −0.18 |
| PEPPepsiCo Inc | AddedHistory | 1,716,862739,262 | +977,600+132.2% | $258.2M$109.5M | +$147.0M | 0.3%0.1% | +0.20 |
| CLColgate Palmolive Co | AddedHistory | 3,408,0811,878,981 | +1,529,100+81.4% | $257.6M$152.9M | +$115.6M | 0.3%0.2% | +0.14 |
| CVXChevron Corp | AddedHistory | 2,523,725605,095 | +1,918,630+317.1% | $256.0M$63.4M | +$194.6M | 0.3%0.1% | +0.25 |
| GISGeneral Mills Inc | AddedHistory | 4,270,8883,714,288 | +556,600+15.0% | $255.5M$226.3M | +$33.3M | 0.3%0.3% | +0.05 |
| GEGeneral Electric Co | AddedConverted for a 1-for-8 splitHistory | 2,419,757274,109 | +2,145,648+782.8% | $249.3M$29.5M | +$221.1M | 0.3%<0.1% | +0.29 |
| LLYEli Lilly & Co | AddedHistory | 1,053,44786,100 | +967,347+1,123.5% | $243.4M$19.8M | +$223.5M | 0.3%<0.1% | +0.29 |
| PGProcter & Gamble Co | AddedHistory | 1,698,523595,252 | +1,103,271+185.3% | $237.5M$80.3M | +$154.2M | 0.3%0.1% | +0.21 |
| CABOCable One, Inc. | ReducedHistory | 128,200165,000 | −36,800−22.3% | $232.4M$315.6M | −$66.7M | 0.3%0.4% | −0.09 |
| VVisa Inc. | AddedHistory | 1,027,700405,400 | +622,300+153.5% | $228.9M$94.8M | +$138.6M | 0.3%0.1% | +0.18 |
| FIZZNational Beverage Corp | ReducedHistory | 4,314,5444,384,944 | −70,400−1.6% | $226.5M$207.1M | −$3.70M | 0.3%0.3% | +0.03 |
| ABBVAbbVie Inc. | AddedHistory | 2,070,894729,924 | +1,340,970+183.7% | $223.4M$82.2M | +$144.7M | 0.3%0.1% | +0.19 |
| BKNGBooking Holdings Inc. | AddedHistory | 91,1994,399 | +86,800+1,973.2% | $216.5M$9.63M | +$206.1M | 0.3%<0.1% | +0.27 |
| UBERUber Technologies, Inc | AddedHistory | 4,820,20078,900 | +4,741,300+6,009.3% | $215.9M$3.95M | +$212.4M | 0.3%<0.1% | +0.27 |
| CLXClorox Co | AddedHistory | 1,293,1301,068,030 | +225,100+21.1% | $214.2M$192.1M | +$37.3M | 0.3%0.2% | +0.04 |
| MCDMcDonalds Corp | AddedHistory | 878,906541,500 | +337,406+62.3% | $211.9M$125.1M | +$81.4M | 0.3%0.2% | +0.12 |
| Mobile Telesystems PJSC607409109 | Reduced– | 21,205,35722,108,574 | −903,217−4.1% | $204.4M$204.7M | −$8.71M | 0.3%0.3% | +0.01 |
| Barrick Gold Corp067901108 | Reduced– | 10,910,87611,990,376 | −1,079,500−9.0% | $196.9M$248.0M | −$19.5M | 0.3%0.3% | −0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 1,757,0201,317,320 | +439,700+33.4% | $196.2M$158.3M | +$49.1M | 0.3%0.2% | +0.06 |
| UNPUnion Pacific Corp | AddedHistory | 988,900685,300 | +303,600+44.3% | $193.8M$150.7M | +$59.5M | 0.3%0.2% | +0.06 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 2,337,4001,088,300 | +1,249,100+114.8% | $189.8M$92.1M | +$101.4M | 0.2%0.1% | +0.13 |
| OTISOtis Worldwide Corp | AddedHistory | 2,190,8001,830,600 | +360,200+19.7% | $180.3M$149.7M | +$29.6M | 0.2%0.2% | +0.05 |
| CRVLCorvel Corp | ReducedHistory | 948,810973,510 | −24,700−2.5% | $176.7M$130.7M | −$4.60M | 0.2%0.2% | +0.06 |
| KGCKinross Gold Corp | AddedHistory | 32,868,17431,227,274 | +1,640,900+5.3% | $176.2M$198.3M | +$8.80M | 0.2%0.2% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 1,244,1324,078,632 | −2,834,500−69.5% | $176.0M$558.6M | −$401.1M | 0.2%0.7% | −0.47 |
| NEMNEWMONT Corp | ReducedHistory | 3,192,6693,920,950 | −728,281−18.6% | $173.4M$248.5M | −$39.5M | 0.2%0.3% | −0.09 |
| ILMNIllumina, Inc. | NewHistory | 424,1260 | +424,126 | $172.0M$0 | +$172.0M | 0.2%0.0% | +0.22 |
| PANWPalo Alto Networks Inc | ReducedHistory | 354,260939,230 | −584,970−62.3% | $169.7M$348.5M | −$280.2M | 0.2%0.4% | −0.22 |
| INMDInMode Ltd. | AddedHistory | 1,053,681688,281 | +365,400+53.1% | $168.0M$65.2M | +$58.3M | 0.2%0.1% | +0.14 |
| DUKDuke Energy CORP | AddedHistory | 1,720,517709,350 | +1,011,167+142.5% | $167.9M$70.0M | +$98.7M | 0.2%0.1% | +0.13 |
| FDXFedEx Corp | AddedHistory | 755,05412,900 | +742,154+5,753.1% | $165.6M$3.85M | +$162.7M | 0.2%<0.1% | +0.21 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 401114 | +287+251.8% | $165.0M$47.7M | +$118.1M | 0.2%0.1% | +0.15 |
| FTSFortis Inc. | AddedHistory | 3,715,6023,651,363 | +64,239+1.8% | $164.7M$161.5M | +$2.85M | 0.2%0.2% | +0.01 |
| CSXCSX Corp | ReducedHistory | 5,506,1008,561,400 | −3,055,300−35.7% | $163.8M$274.6M | −$90.9M | 0.2%0.3% | −0.13 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 8,247,8418,522,196 | −274,355−3.2% | $162.3M$187.5M | −$5.40M | 0.2%0.2% | −0.02 |
| ORLYO Reilly Automotive Inc | AddedHistory | 265,194214,294 | +50,900+23.8% | $162.0M$121.3M | +$31.1M | 0.2%0.2% | +0.06 |
| MEDMedifast Inc | ReducedHistory | 840,910895,210 | −54,300−6.1% | $162.0M$253.3M | −$10.5M | 0.2%0.3% | −0.11 |
| AZOAutoZone Inc | NewHistory | 95,0000 | +95,000 | $161.3M$0 | +$161.3M | 0.2%0.0% | +0.21 |
| DDOGDatadog, Inc. | NewHistory | 1,140,4000 | +1,140,400 | $161.2M$0 | +$161.2M | 0.2%0.0% | +0.21 |
| RYAAYRyanair Holdings PLC | ReducedHistory | 1,451,1821,675,171 | −223,989−13.4% | $159.7M$181.3M | −$24.7M | 0.2%0.2% | −0.02 |
| CCOICogent Communications Holdings, Inc. | ReducedHistory | 2,238,0562,252,656 | −14,600−0.6% | $158.5M$173.2M | −$1.03M | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,694,084543,954 | +2,150,130+395.3% | $158.5M$34.3M | +$126.5M | 0.2%<0.1% | +0.16 |
| UPSUnited Parcel Service Inc | ReducedHistory | 854,7001,264,945 | −410,245−32.4% | $155.6M$263.1M | −$74.7M | 0.2%0.3% | −0.13 |
| CARRCarrier Global Corp | AddedHistory | 2,979,7262,861,026 | +118,700+4.1% | $154.2M$139.0M | +$6.14M | 0.2%0.2% | +0.03 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 4,514,2813,769,781 | +744,500+19.7% | $154.2M$132.8M | +$25.4M | 0.2%0.2% | +0.03 |
| CVLTCommvault Systems Inc | ReducedHistory | 2,039,5872,161,275 | −121,688−5.6% | $153.6M$168.9M | −$9.16M | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.