RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 24.2M | $2B | 2.5% | $26.13 | +49.32% | 7 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 4.8M | $1.1B | 1.4% | $190.67 | +19.47% | 7 qtrssince 2019-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 2.7M | $1B | 1.3% | $226.03 | +74.64% | 6 qtrssince 2020-Q1 | Increased 53 |
NVIDIA CORP | 1.2M | $928.8M | 1.2% | $17.24 | +15.87% | 3 qtrssince 2020-Q4 | Increased 81 |
AMAZON.COM INC | 260,655 | $896.7M | 1.1% | $171.89 | +0.30% | 4 qtrssince 2020-Q3 | Increased 81 |
TARGET CORP | 3.6M | $870.4M | 1.1% | $101.34 | +103.43% | 7 qtrssince 2019-Q4 | Increased 50 |
| 3.3M | $845.9M | 1.1% | — | — | 7 qtrssince 2019-Q4 | Decreased 0 | |
MODERNA INC | 3.2M | $749.2M | 0.9% | $171.20 | +36.95% | 3 qtrssince 2020-Q4 | Increased 71 |
KROGER CO | 17.7M | $679.3M | 0.8% | $27.96 | +22.35% | 7 qtrssince 2019-Q4 | Increased 46 |
MONSTER BEVERAGE CORP | 7.2M | $655.7M | 0.8% | $31.20 | +46.40% | 7 qtrssince 2019-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 4.4M | $633.9M | 0.8% | $102.93 | +34.93% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 3.1M | $578.2M | 0.7% | — | — | 7 qtrssince 2019-Q4 | Decreased 0 |
DOMINO'S PIZZA INC | 1.2M | $572.9M | 0.7% | $317.28 | +37.75% | 7 qtrssince 2019-Q4 | Increased 56 |
MOLINA HEALTHCARE INC | 2.2M | $569M | 0.7% | $135.84 | +89.07% | 7 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $560.5M | 0.7% | $246.45 | +6.15% | 4 qtrssince 2020-Q3 | Increased 71 |
APPLE INC | 4.1M | $558.6M | 0.7% | $129.70 | +2.84% | 4 qtrssince 2020-Q3 | Increased 71 |
UNITED THERAPEUTICS CORP | 3.1M | $558M | 0.7% | $88.25 | +100.58% | 7 qtrssince 2019-Q4 | Decreased 0 |
HERSHEY CO/THE | 3.2M | $556.1M | 0.7% | $126.51 | +21.92% | 7 qtrssince 2019-Q4 | Decreased 0 |
ABIOMED INC | 1.7M | $524M | 0.7% | — | — | 7 qtrssince 2019-Q4 | Decreased 0 |
VODAFONE GROUP PLC-SP ADR | 29.8M | $510.6M | 0.6% | $12.28 | -0.54% | 7 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $80.1B across 3406 positions as of Q2 2021. Top holdings: NVO (2.5%), VRSN (1.4%), ZM (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 711 new positions, 562 exits, 985 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $80.1B across 3406 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