RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 24.8M | $1.7B | 2.1% | $26.13 | +21.01% | 6 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 4.9M | $967.6M | 1.2% | $190.67 | +1.32% | 6 qtrssince 2019-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 2.5M | $809.9M | 1.0% | $216.52 | +44.64% | 5 qtrssince 2020-Q1 | Increased 53 |
MONSTER BEVERAGE CORP | 8M | $724.8M | 0.9% | $31.20 | +45.99% | 6 qtrssince 2019-Q4 | Decreased 0 |
TARGET CORP | 3.6M | $710.3M | 0.9% | $100.92 | +66.84% | 6 qtrssince 2019-Q4 | Decreased 0 |
| 3.3M | $704.2M | 0.9% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 | |
BAIDU INC - SPON ADR | 3.2M | $697.2M | 0.9% | $114.27 | +90.98% | 6 qtrssince 2019-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.1M | $664.5M | 0.8% | $38.57 | +37.41% | 6 qtrssince 2019-Q4 | Decreased 0 |
KROGER CO | 17.2M | $618.1M | 0.8% | $27.75 | +15.21% | 6 qtrssince 2019-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 4.8M | $606.1M | 0.8% | $102.93 | +15.30% | 6 qtrssince 2019-Q4 | Decreased 0 |
VODAFONE GROUP PLC-SP ADR | 32.3M | $595.5M | 0.7% | $12.28 | +5.33% | 6 qtrssince 2019-Q4 | Decreased 0 |
MOLINA HEALTHCARE INC | 2.5M | $576.5M | 0.7% | $135.84 | +73.14% | 6 qtrssince 2019-Q4 | Decreased 0 |
ABIOMED INC | 1.8M | $567.4M | 0.7% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 827,381 | $552.6M | 0.7% | $209.29 | +1.24% | 6 qtrssince 2019-Q4 | Increased 71 |
BIOGEN IDEC INC | 1.9M | $542.2M | 0.7% | $296.73 | -5.72% | 6 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP | 3.2M | $536.5M | 0.7% | $88.25 | +87.51% | 6 qtrssince 2019-Q4 | Decreased 0 |
HERSHEY CO/THE | 3.4M | $531.6M | 0.7% | $126.51 | +12.08% | 6 qtrssince 2019-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2.4M | $515.8M | 0.6% | $218.97 | -2.73% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 3.3M | $508.9M | 0.6% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
F5 NETWORKS INC | 2.4M | $500.1M | 0.6% | $138.87 | +49.52% | 6 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $80.4B across 3258 positions as of Q1 2021. Top holdings: NVO (2.1%), VRSN (1.2%), ZM (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 617 new positions, 702 exits, 1067 increased. Top move: TSLA (INCREASED, conviction 71). Portfolio: $80.4B across 3258 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer