RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 21.6M | $2.1B | 2.7% | $26.13 | +72.17% | 8 qtrssince 2019-Q4 | Decreased 0 |
| 3.2M | $1.2B | 1.6% | — | — | 8 qtrssince 2019-Q4 | Decreased 0 | |
VERISIGN INC | 4.6M | $947.5M | 1.2% | $190.67 | +6.96% | 8 qtrssince 2019-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 3.2M | $841M | 1.1% | $231.42 | +11.23% | 7 qtrssince 2020-Q1 | Increased 60 |
MICROSOFT CORP | 3M | $835.4M | 1.1% | $254.85 | +7.63% | 5 qtrssince 2020-Q3 | Increased 67 |
MODERNA INC | 2M | $769.6M | 1.0% | $171.20 | +121.32% | 4 qtrssince 2020-Q4 | Decreased 0 |
KROGER CO | 18.6M | $750.9M | 1.0% | $28.33 | +28.03% | 8 qtrssince 2019-Q4 | Increased 47 |
NVIDIA CORP | 3.4M | $710.2M | 0.9% | $19.38 | +5.64% | 4 qtrssince 2020-Q4 | Increased 72 |
TARGET CORP | 3.1M | $706M | 0.9% | $101.34 | +93.18% | 8 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 6.9M | $705.6M | 0.9% | $91.92 | +11.95% | 8 qtrssince 2019-Q4 | Increased 69 |
DOMINO'S PIZZA INC | 1.3M | $633.2M | 0.8% | $327.70 | +39.26% | 8 qtrssince 2019-Q4 | Increased 48 |
TESLA INC | 813,975 | $631.2M | 0.8% | $247.64 | +5.17% | 8 qtrssince 2019-Q4 | Increased 72 |
MONSTER BEVERAGE CORP | 6.9M | $614.2M | 0.8% | $31.20 | +42.37% | 8 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 1M | $593.2M | 0.8% | $575.72 | 0.00% | 1 qtr | New 61 |
FRANCO-NEVADA CORP /CAD/ | 4.5M | $587M | 0.8% | $103.61 | +19.51% | 8 qtrssince 2019-Q4 | Increased 46 |
UNITED THERAPEUTICS CORP | 3M | $559M | 0.7% | $88.25 | +110.21% | 8 qtrssince 2019-Q4 | Decreased 0 |
MOLINA HEALTHCARE INC | 2M | $555.5M | 0.7% | $135.84 | +106.22% | 8 qtrssince 2019-Q4 | Decreased 0 |
HERSHEY CO/THE | 3.3M | $552.6M | 0.7% | $127.15 | +21.85% | 8 qtrssince 2019-Q4 | Increased 45 |
ALPHABET INC-CL A | 196,548 | $525.5M | 0.7% | $74.98 | +77.84% | 8 qtrssince 2019-Q4 | Decreased 0 |
NIKE INC -CL B | 3.6M | $520.5M | 0.7% | $137.84 | -0.79% | 3 qtrssince 2021-Q1 | Increased 71 |
RENAISSANCE TECHNOLOGIES LLC manages $77.4B across 3414 positions as of Q3 2021. Top holdings: NVO (2.7%), TEAMN (1.6%), VRSN (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 678 new positions, 670 exits, 930 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $77.4B across 3414 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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