RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,860 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 19.1M | $2.1B | 2.7% | $26.13 | +99.65% | 9 qtrssince 2019-Q4 | Decreased 0 |
| 2.9M | $1.1B | 1.4% | — | — | 9 qtrssince 2019-Q4 | Decreased 0 | |
VERISIGN INC | 4.1M | $1.1B | 1.3% | $190.67 | +32.22% | 9 qtrssince 2019-Q4 | Decreased 0 |
KROGER CO | 17.7M | $798.9M | 1.0% | $28.33 | +44.04% | 9 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.3M | $785.8M | 1.0% | $254.85 | +28.83% | 6 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 743,475 | $785.7M | 1.0% | $247.64 | +44.07% | 9 qtrssince 2019-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 4M | $736.6M | 0.9% | $223.36 | -14.70% | 8 qtrssince 2020-Q1 | Increased 55 |
GILEAD SCIENCES INC | 9.1M | $659.4M | 0.8% | $56.58 | +11.57% | 9 qtrssince 2019-Q4 | Increased 65 |
UNITED THERAPEUTICS CORP | 2.9M | $630.3M | 0.8% | $88.25 | +143.84% | 9 qtrssince 2019-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 6.5M | $623.9M | 0.8% | $31.20 | +53.92% | 9 qtrssince 2019-Q4 | Decreased 0 |
HERSHEY CO/THE | 3.2M | $616.1M | 0.8% | $127.15 | +36.27% | 9 qtrssince 2019-Q4 | Decreased 0 |
MOLINA HEALTHCARE INC | 1.9M | $608M | 0.8% | $135.84 | +136.07% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 209,648 | $607.4M | 0.8% | $79.36 | +82.83% | 9 qtrssince 2019-Q4 | Increased 47 |
AIRBNB INC-CLASS A | 3.6M | $597.4M | 0.7% | $164.60 | +1.15% | 3 qtrssince 2021-Q2 | Increased 56 |
COCA-COLA CO/THE | 9.8M | $581.2M | 0.7% | $47.17 | +10.60% | 4 qtrssince 2021-Q1 | Increased 50 |
FRANCO-NEVADA CORP /CAD/ | 4.1M | $570.2M | 0.7% | $103.61 | +27.65% | 9 qtrssince 2019-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 5.4M | $557M | 0.7% | $100.52 | +0.01% | 3 qtrssince 2021-Q2 | Increased 71 |
DOMINO'S PIZZA INC | 955,878 | $539.4M | 0.7% | $327.70 | +60.99% | 9 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.3M | $529.1M | 0.7% | $141.71 | +0.24% | 3 qtrssince 2021-Q2 | Increased 71 |
ABIOMED INC | 1.5M | $521.3M | 0.6% | — | — | 9 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $80.4B across 3860 positions as of Q4 2021. Top holdings: NVO (2.7%), TEAMN (1.4%), VRSN (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1001 new positions, 556 exits, 1224 increased. Top move: RBLX (INCREASED, conviction 71). Portfolio: $80.4B across 3860 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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