RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,258 positions
NOVO-NORDISK A S | 24.8M | $1.7B | 2.1% | $22.67 | +31.91% | 7 qtrssince 2019-Q3 | Decreased 0 |
VERISIGN INC | 4.9M | $967.6M | 1.2% | $185.27 | +5.37% | 7 qtrssince 2019-Q3 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 2.5M | $809.9M | 1.0% | $216.52 | +44.64% | 5 qtrssince 2020-Q1 | Increased 53 |
MONSTER BEVERAGE CORP NEW | 8M | $724.8M | 0.9% | $29.28 | +55.56% | 7 qtrssince 2019-Q3 | Decreased 0 |
TARGET CORP | 3.6M | $710.3M | 0.9% | $91.32 | +84.38% | 7 qtrssince 2019-Q3 | Decreased 0 |
| 3.3M | $704.2M | 0.9% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 | |
BAIDU INC | 3.2M | $697.2M | 0.9% | $113.15 | +92.27% | 7 qtrssince 2019-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.1M | $664.5M | 0.8% | $33.97 | +58.00% | 7 qtrssince 2019-Q3 | Decreased 0 |
KROGER CO | 17.2M | $618.1M | 0.8% | $27.31 | +17.08% | 7 qtrssince 2019-Q3 | Decreased 0 |
FRANCO NEV CORP | 4.8M | $606.1M | 0.8% | $93.78 | +27.28% | 7 qtrssince 2019-Q3 | Decreased 0 |
VODAFONE GROUP PLC | 32.3M | $595.5M | 0.7% | $12.08 | +4.20% | 7 qtrssince 2019-Q3 | Decreased 0 |
MOLINA HEALTHCARE INC | 2.5M | $576.5M | 0.7% | $109.72 | +113.05% | 7 qtrssince 2019-Q3 | Decreased 0 |
ABIOMED INC | 1.8M | $567.4M | 0.7% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 827,381 | $552.6M | 0.7% | $217.65 | +2.29% | 7 qtrssince 2019-Q3 | Increased 71 |
BIOGEN INC | 1.9M | $542.2M | 0.7% | $237.70 | +17.69% | 7 qtrssince 2019-Q3 | Decreased 0 |
UNITED THERAPEUTICS CORP DEL | 3.2M | $536.5M | 0.7% | $82.19 | +103.52% | 7 qtrssince 2019-Q3 | Decreased 0 |
HERSHEY CO | 3.4M | $531.6M | 0.7% | $128.45 | +7.50% | 7 qtrssince 2019-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2.4M | $515.8M | 0.6% | $178.36 | +20.48% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 3.3M | $508.9M | 0.6% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
F5 INC | 2.4M | $500.1M | 0.6% | $139.96 | +49.05% | 7 qtrssince 2019-Q3 | 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 Score: 2.5/5.0.
Active quarter - 622 new positions, 706 exits, 1067 increased. Top move: TSLA (INCREASED, conviction 71). Portfolio: $80.4B across 3258 positions.
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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
Verify source filings on SEC EDGAR