RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,414 positions
NOVO-NORDISK A S | 21.6M | $2.1B | 2.7% | $24.95 | +71.59% | 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 VIDEO COMMUNICATIONS IN | 3.2M | $841M | 1.1% | $231.42 | +11.23% | 7 qtrssince 2020-Q1 | Increased 60 |
Microsoft Corp. | 3M | $835.4M | 1.1% | $252.83 | +7.02% | 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% | $17.15 | +20.23% | 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 INC | 6.9M | $705.6M | 0.9% | $91.92 | +11.95% | 8 qtrssince 2019-Q4 | Increased 69 |
DOMINOS PIZZA INC | 1.3M | $633.2M | 0.8% | $320.51 | +38.18% | 8 qtrssince 2019-Q4 | Increased 48 |
Tesla Inc | 813,975 | $631.2M | 0.8% | $248.29 | +4.11% | 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 NEV CORP | 4.5M | $587M | 0.8% | $103.61 | +19.51% | 8 qtrssince 2019-Q4 | Increased 46 |
UNITED THERAPEUTICS CORP DEL | 3M | $559M | 0.7% | $89.37 | +106.54% | 8 qtrssince 2019-Q4 | Decreased 0 |
MOLINA HEALTHCARE INC | 2M | $555.5M | 0.7% | $135.69 | +99.95% | 8 qtrssince 2019-Q4 | Decreased 0 |
HERSHEY CO | 3.3M | $552.6M | 0.7% | $123.80 | +20.53% | 8 qtrssince 2019-Q4 | Increased 45 |
Alphabet Inc. | 196,548 | $525.5M | 0.7% | $75.05 | +76.45% | 8 qtrssince 2019-Q4 | Decreased 0 |
NIKE INC | 3.6M | $520.5M | 0.7% | $133.49 | -0.73% | 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 Score: 2.5/5.0.
Active quarter - 682 new positions, 674 exits, 929 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $77.4B across 3414 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
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