RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2021
SEC EDGAR SourceSEC Filings
RENAISSANCE TECHNOLOGIES LLC manages $80.1B across 3406 positions as of Q2 2021. Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Q2 2021 Summary
Active quarter - 711 new positions, 562 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $80.1B across 3406 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Healthcare16.52%
Technology16.32%
Unknown14.60%
Consumer Cyclical10.06%
Consumer Defensive9.96%
Communication Services7.13%
Industrials7.12%
Financial Services6.73%
Basic Materials4.65%
Real Estate2.44%
Other4.48%
Behavioral investing profile
7-dimension quality assessment
Solid(2.5 / 5.0)
Holdings3,406 positions
No holdings data available
No holdings data available for 2021-Q2. This filer may not have filed for this period.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer