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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $92.09B
Positions: 3,328
Period: 2020-12-31
Filed: 2021-02-10
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$92.09B

Positions

3,328

New

264

Increased

1456

Decreased

1603

Sold Out

1633

RENAISSANCE TECHNOLOGIES LLC Q4 2020 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $92.09B across 3,328 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include NVO ($1.87B), BIDU ($1.86B), PDD ($1.27B). The top 10 positions account for 13.3% of the portfolio. This quarter saw 264 new positions, 1456 increases, 1603 reductions, 1633 complete exits. Notable new buys: PINS ($212.73M), SPWR ($55.67M), TVTX ($50.73M). Notable exits: CVEO, BANL, ADVANCED DISP SVCS INC DEL.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.87B
2.04%
-4.6%
2
BIDUBAIDU INC
SPON ADR REP A
$1.86B
2.02%
-18.5%
3
PDDPINDUODUO INC
SPONSORED ADS
$1.27B
1.38%
-38.8%
4
VRSNVERISIGN INC
COM
$1.24B
1.34%
-13.0%
5
BMYBRISTOL-MYERS SQUIBB CO
COM
$1.15B
1.24%
-39.6%
6
PANWPALO ALTO NETWORKS INC
COM
$1.08B
1.18%
-22.3%
7
TEAMATLASSIAN CORP PLC
CL A
$1.02B
1.10%
-26.3%
8
MNSTMONSTER BEVERAGE CORP NEW
COM
$946.04M
1.03%
-18.1%
9
TGTTARGET CORP
COM
$943.67M
1.02%
-21.7%
10
VRTXVERTEX PHARMACEUTICALS INC
COM
$845.13M
0.92%
-31.3%
11
CMGCHIPOTLE MEXICAN GRILL INC
COM
$822.65M
0.89%
-47.9%
12
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$805.70M
0.87%
-54.5%
13
KRKROGER CO
COM
$782.80M
0.85%
-15.4%
14
BIIBBIOGEN INC
COM
$743.83M
0.81%
-20.4%
15
FNVFRANCO NEV CORP
COM
$694.62M
0.75%
+3.5%
16
ETSYETSY INC
COM
$681.41M
0.74%
+3.9%
17
MOHMOLINA HEALTHCARE INC
COM
$659.39M
0.72%
-7.6%
18
ABBVABBVIE INC
COM
$649.61M
0.71%
-55.0%
19
ABQQABIOMED INC
COM
$646.39M
0.70%
-11.7%
20
ALEXION PHARMACEUTICALS INC
COM
$642.73M
0.70%
-13.5%
21
VODVODAFONE GROUP PLC NEW
SPONSORED ADR
$609.48M
0.66%
-6.4%
22
UTHRUNITED THERAPEUTICS CORP DEL
COM
$547.55M
0.59%
-2.7%
23
FFIVF5 NETWORKS INC
COM
$531.13M
0.58%
-4.9%
24
FTNTFORTINET INC
COM
$525.87M
0.57%
-23.7%
25
THCHGLAXOSMITHKLINE PLC
SPONSORED ADR
$525.19M
0.57%
-22.1%
26
NVDANVIDIA CORPORATION
COM
$523.82M
0.57%
+0.0%
27
HLFHERBALIFE NUTRITION LTD
COM SHS
$521.17M
0.57%
-1.2%
28
CABOCABLE ONE INC
COM
$517.72M
0.56%
-18.3%
29
HSYHERSHEY CO
COM
$515.07M
0.56%
-15.0%
30
INCYINCYTE CORP
COM
$512.24M
0.56%
-5.1%
31
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$511.50M
0.56%
-7.1%
32
THCHHORIZON THERAPEUTICS PUB L
SHS
$497.34M
0.54%
-22.6%
33
DPZDOMINOS PIZZA INC
COM
$465.84M
0.51%
-12.3%
34
PTONPELOTON INTERACTIVE INC
CL A COM
$465.21M
0.51%
+0.0%
35
ICLRICON PLC
SHS
$455.55M
0.49%
-6.7%
36
NVSNOVARTIS AG
SPONSORED ADR
$449.33M
0.49%
-28.8%
37
REGNREGENERON PHARMACEUTICALS
COM
$437.19M
0.47%
-15.6%
38
EXELEXELIXIS INC
COM
$435.17M
0.47%
-4.3%
39
EBAYEBAY INC.
COM
$427.56M
0.46%
-33.8%
40
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$418.74M
0.45%
-10.2%
41
MKTXMARKETAXESS HLDGS INC
COM
$407.92M
0.44%
-26.0%
42
HUMHUMANA INC
COM
$393.40M
0.43%
-40.0%
43
DBXDROPBOX INC
CL A
$378.60M
0.41%
-15.5%
44
MOALTRIA GROUP INC
COM
$377.85M
0.41%
+1.0%
45
NTESNETEASE INC
SPONSORED ADS
$377.25M
0.41%
+233.8%
46
GILDGILEAD SCIENCES INC
COM
$371.39M
0.40%
-16.7%
47
SAMBOSTON BEER INC
CL A
$371.37M
0.40%
-19.2%
48
MSFTMICROSOFT CORP
COM
$368.08M
0.40%
+25.8%
49
NFLXNETFLIX INC
COM
$352.34M
0.38%
+49.5%
50
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$351.62M
0.38%
-6.6%
Showing 1-50 of 3328

Position Changes

StockValueShares
PINSPINTEREST INC
$212.73M3,228,100
SPWRSUNPOWER CORP
$55.67M2,171,333
TVTXTRAVERE THERAPEUTICS INC
$50.73M1,861,422
CSRCENTERSPACE
$48.07M680,532
SFIXSTITCH FIX INC
$47.58M810,200
JMIAJUMIA TECHNOLOGIES AG
$44.17M1,094,652
URIUNITED RENTALS INC
$41.26M177,923
ATIFIDELITY NATL INFORMATION SV
$38.21M270,142
SESEAGEN INC
$35.26M201,313
VIVTELEFONICA BRASIL SA
$26.18M2,957,600
ONON SEMICONDUCTOR CORP
$24.68M754,166
SIVBEURSVB FINANCIAL GROUP
$22.09M56,957
FCELFUELCELL ENERGY INC
$20.55M1,840,000
LTESFFLEETCOR TECHNOLOGIES INC
$20.41M74,800
BLKBLACKROCK INC
$19.48M27,000
AIPGSPIRIT AIRLS INC
$19.12M782,100
LRNSTRIDE INC
$18.14M854,427
PARPARTY CITY HOLDCO INC
$16.14M2,623,772
STERICYCLE INC
$14.44M208,320
LIVGLIVENT CORP
$14.23M755,300
BKTIM & T BK CORP
$14.19M111,442
THCHCHINOOK THERAPEUTICS INC
$13.26M836,086
TIMBTIM S A
$13.14M944,196
RAREULTRAGENYX PHARMACEUTICAL IN
$13.12M94,800
DEDEERE & CO
$12.70M47,200
CIXXFCI FINL CORP
$12.69M1,027,100
WSCWILLSCOT MOBIL MINI HLDNG CO
$12.08M521,294
MGNIMAGNITE INC
$12.06M392,754
CVEOCIVEO CORP CDA
$12.02M864,848
GWREGUIDEWIRE SOFTWARE INC
$11.50M89,300
TGNATEGNA INC
$10.64M763,100
EGHT8X8 INC NEW
$10.63M308,530
TFCTRUIST FINL CORP
$10.62M221,617
VEREIT INC
$10.19M269,750
NODKTERMINIX GLOBAL HOLDINGS INC
$9.67M189,500
JEFJEFFERIES FINL GROUP INC
$9.58M389,589
GTNGRAY TELEVISION INC
$8.18M457,163
DBDEUTSCHE BANK A G
$8.12M744,720
QUREUNIQURE NV
$8.02M221,940
IRINGERSOLL RAND INC
$7.63M167,525
LAZLAZARD LTD
$7.44M175,900
OCULOCULAR THERAPEUTIX INC
$6.92M334,066
IVOLKRANESHARES TR
$5.91M211,300
BILLBILL COM HLDGS INC
$5.57M40,800
ATIBALLYS CORPORATION
$5.40M107,500
EYENATIONAL VISION HLDGS INC
$5.11M112,900
NODKZOGENIX INC
$4.90M245,087
CHHCHOICE HOTELS INTL INC
$4.79M44,900
NTRSNORTHERN TR CORP
$4.68M50,298
FMBFIRST TR EXCH TRADED FD III
$4.64M81,800
IPGPIPG PHOTONICS CORP
$4.63M20,700
TELLURIAN INC NEW
$4.47M3,492,899
OKEONEOK INC NEW
$4.28M111,514
FDXFEDEX CORP
$3.92M15,100
THCHTHE REALREAL INC
$3.64M186,100
ATIBLUEGREEN VACATIONS HLDG COR
$3.51M259,299
WWWW INTL INC
$3.36M137,612
LNSRLENSAR INC
$3.27M451,195
PDSPRECISION DRILLING CORP
$3.24M197,273
NODKNISUN INTL ENT DVPMT GP CO L
$3.18M174,686
MONEYGRAM INTL INC
$3.15M577,329
CSIQCANADIAN SOLAR INC
$3.09M60,276
VTLELAREDO PETROLEUM INC
$2.83M143,530
IRBTIROBOT CORP
$2.79M34,800
ATMPBARCLAYS BANK PLC
$2.70M160,698
VNOMVIPER ENERGY PARTNERS LP
$2.64M227,178
CALYCALLAWAY GOLF CO
$2.59M107,703
GEGGREAT ELM GROUP INC
$2.47M857,850
WYYWIDEPOINT CORP
$2.40M237,195
OPKOPKO HEALTH INC
$2.35M594,343
HEXO CORP
$2.35M637,533
KTBKONTOOR BRANDS INC
$2.21M54,400
CPSCOOPER STD HLDGS INC
$2.14M61,700
NODKAXONICS MODULATION TECHNOLOG
$2.08M41,700
MHOM/I HOMES INC
$2.08M46,990
WTWISDOMTREE TR
$2.08M82,689
AFYAAFYA LTD
$2.05M81,200
UPLDUPLAND SOFTWARE INC
$2.01M43,717
ELYSELYS GAME TECHNOLOGY CORP
$1.93M327,749
PGENPRECIGEN INC
$1.90M186,287
USA TECHNOLOGIES INC
$1.89M180,200
WVEWAVE LIFE SCIENCES LTD
$1.85M235,620
OREALTY INCOME CORP
$1.84M29,569
DCTHDELCATH SYS INC
$1.81M101,276
STHOF-STAR THERAPEUTICS INC
$1.79M181,789
CUBIC CORP
$1.62M26,100
EVHEVOLENT HEALTH INC
$1.52M94,599
CDR-PCCEDAR REALTY TRUST INC
$1.46M144,489
LIGHTSPEED POS INC
$1.44M20,500
WTWISDOMTREE TR
$1.44M26,800
UECURANIUM ENERGY CORP
$1.43M812,000
PHILMORPHIC HLDG INC
$1.37M40,900
SPMBSPDR SER TR
$1.31M49,702
HEREBRIGHTSPHERE INVT GROUP INC
$1.31M67,900
APGCAPITAL SR LIVING CORP
$1.29M104,430
SMCIUSDSUPER MICRO COMPUTER INC
$1.21M38,240
DCBODOCEBO INC
$1.21M18,600
HOUGHTON MIFFLIN HARCOURT CO
$1.10M331,100
ETF MANAGERS TR
$1.10M16,500
APAAPARTMENT INVT & MGMT CO
$1.09M206,640
RA MED SYS INC
$1.05M141,990
ASTHAPOLLO MED HLDGS INC
$1.03M56,400
RSHGYRESONANT INC
$1.03M387,643
AIPGXIAOBAI MAIMAI INC
$1.01M411,093
ABQQSCHWAB STRATEGIC TR
$1.00M22,200
AIPGRENAISSANCE CAP GREENWICH FD
$1.00M15,500
JILLJ JILL INC
$994.00K266,456
XMESPDR SER TR
$943.00K28,200
INPIXON
$939.00K920,578
ETNB89BIO INC
$907.00K37,230
IVZINVESCO EXCHANGE TRADED FD T
$879.00K6,600
THCHMIRAGEN THERAPEUTICS INC
$878.00K53,402
ALPSALPS ETF TR
$844.00K32,900
FURYFURY GOLD MINES LIMITED
$839.00K582,746
THCHNABRIVA THERAPEUTICS PLC
$829.00K342,360
AIJTYJIANPU TECHNOLOGY INC
$815.00K267,984
TOUGHBUILT INDS INC
$807.00K1,017,300
KNTKALTUS MIDSTREAM CO
$797.00K16,800
FVFIRST TR EXCHANGE-TRADED FD
$793.00K19,600
AMRXAMNEAL PHARMACEUTICALS INC
$789.00K172,549
ASSETMARK FINL HLDGS INC
$750.00K31,000
HNIATLAS TECHNICAL CONSULTANTS
$735.00K104,600
CARECARTER BANKSHARES INC
$734.00K68,500
SLYGSPDR SER TR
$726.00K9,500
ITRMITERUM THERAPEUTICS PLC
$725.00K732,900
VYNEVYNE THERAPEUTICS INC
$725.00K458,545
PRGPROG HOLDINGS INC
$720.00K13,361
JETSETF SER SOLUTIONS
$707.00K31,600
SPFISOUTH PLAINS FINANCIAL INC
$671.00K35,404
NOVNOVUS THERAPEUTICS INC
$666.00K43,251
ENVUSDENVESTNET INC
$649.00K7,892
VERB TECHNOLOGY CO INC
$649.00K393,326
PTPIPETROS PHARMACEUTICALS INC
$630.00K143,247
ASGNASGN INC
$609.00K7,294
SUNWQSUNWORKS INC
$591.00K115,398
URGNUROGEN PHARMA LTD
$591.00K32,800
XAIRBEYOND AIR INC
$581.00K110,300
TURQUOISE HILL RES LTD
$573.00K46,200
EAFGRAFTECH INTL LTD
$560.00K52,500
GSATGLOBALSTAR INC
$546.00K1,613,338
FLNGFLEX LNG LTD
$539.00K61,659
RDVYFIRST TR EXCHANGE-TRADED FD
$535.00K13,400
BEKECHICKEN SOUP FOR THE SOUL EN
$522.00K26,100
XHLDATENTO S A
$499.00K36,723
OSPNONESPAN INC
$499.00K24,108
PPBTPURPLE BIOTECH LTD
$491.00K128,900
IYCISHARES TR
$486.00K6,900
SEEDORIGIN AGRITECH LIMITED
$483.00K31,800
PHILOCUPHIRE PHARMA INC
$479.00K73,820
AMTBAMERANT BANCORP INC
$468.00K40,200
HTG MOLECULAR DIAGNOSTICS IN
$458.00K95,616
CANTEL MED CORP
$451.00K5,725
MDYGSPDR SER TR
$444.00K6,409
MDXGMIMEDX GROUP INC
$442.00K48,700
APGHUDSON CAPITAL INC
$429.00K118,600
FGOFG FINANCIAL GROUP INC
$405.00K95,962
CREGCHINA RECYCLING ENERGY CORP
$398.00K78,166
STANDARD AVB FINL CORP
$396.00K12,155
NAOVNANOVIBRONIX INC
$392.00K513,100
PSHGPERFORMANCE SHIPPING INC
$392.00K85,783
CURICURIOSITYSTREAM INC
$384.00K27,500
BXCBLUELINX HLDGS INC
$376.00K12,845
COGTCOGENT BIOSCIENCES INC
$364.00K32,445
ATMPBARCLAYS BANK PLC
$355.00K16,200
LFTLUMENT FINANCE TRUST INC
$351.00K107,397
XNCRXENCOR INC
$351.00K8,044
IESCGREENLAND TECHNOLOGIES HLDG
$349.00K48,231
ZNTLZENTALIS PHARMACEUTICALS INC
$332.00K6,397
SFUNYFANG HLDGS LTD
$331.00K24,714
PHXPHX MINERALS INC
$329.00K143,000
XYFX FINL
$329.00K164,326
FTS INTERNATIONAL INC
$322.00K16,769
WASHINGTON PRIME GROUP NEW
$318.00K48,878
NODKYUMANITY THERAPEUTICS INC
$312.00K18,349
IVZINVESCO EXCHANGE TRADED FD T
$301.00K4,900
MORNFIRST TR MORNINGSTAR DIVID L
$299.00K10,100
FAUQUIER BANKSHARES INC
$298.00K17,139
POWWAMMO INC
$295.00K89,326
WOWWIDEOPENWEST INC
$273.00K25,600
SRAXSRAX INC
$270.00K86,900
ALIDALLIED ESPORTS ENTMT INC
$263.00K166,457
ATISIRIUS INTERNATIONAL INSURAN
$263.00K21,000
GCIGANNETT CO INC
$255.00K75,800
GNLNGREENLANE HLDGS INC
$255.00K64,500
APGMMA CAPITAL HOLDINGS INC
$250.00K10,168
THCHWHOLE EARTH BRANDS INC
$249.00K22,800
FRELFIDELITY COVINGTON TRUST
$239.00K9,400
FUTYFIDELITY COVINGTON TRUST
$235.00K5,800
RAPTRAPT THERAPEUTICS INC
$219.00K11,100
DIREXION SHS ETF TR
$218.00K6,200
TRXADE GROUP INC
$212.00K40,100
BH-ABIGLARI HLDGS INC
$211.00K360
BMRABIOMERICA INC
$209.00K41,876
BEKEKELLY SVCS INC
$207.00K10,100
KEPKOREA ELECTRIC PWR
$205.00K16,680
XHLDMETEN EDTECHX ED GROUP LTD
$205.00K102,500
TBBKTRIUMPH BANCORP INC
$204.00K4,200
SIZEISHARES TR
$200.00K1,800
TAOPTAOPING INC
$195.00K68,600
LIANLUO SMART LTD
$185.00K44,540
BLINBRIDGELINE DIGITAL INC
$176.00K68,200
HQIHIREQUEST INC
$172.00K16,800
ECORELECTROCORE INC
$171.00K109,500
BROADWAY FINL CORP DEL
$166.00K89,517
WORXSCWORX CORP
$166.00K122,839
PHILDOLPHIN ENTMT INC
$165.00K48,583
CEINCAMBER ENERGY INC
$164.00K177,400
BKTISUMMIT ST BK SANTA ROSA CALI
$163.00K12,125
THCHAGEX THERAPEUTICS INC
$161.00K105,700
BWAYBRAINSWAY LTD
$159.00K21,100
PAYA HOLDINGS INC
$158.00K11,600
BNTCBENITEC BIOPHARMA INC
$152.00K50,660
BKYIBIO-KEY INTL INC
$152.00K43,058
SOLITON INC
$150.00K19,500
THCHANCHIANO THERAPEUTICS LTD
$148.00K85,475
NVFYNOVA LIFESTYLE INC
$146.00K61,220
LGLLGL GROUP INC
$140.00K225,559
NXENEXGEN ENERGY LTD
$140.00K50,900
MTCMMTEC INC
$138.00K93,970
GBRNEW CONCEPT ENERGY INC
$138.00K71,390
MECMAYVILLE ENGINEERING CO INC
$135.00K10,023
TUANCHE LTD
$132.00K39,498
INTEC PHARMA LTD JERUSALEM
$128.00K37,200
TRTPATRIOT TRANSN HLDG INC
$128.00K14,600
AEHLANTELOPE ENTERPRISE HLDGS LT
$122.00K49,341
RAVERAVE RESTAURANT GROUP INC
$119.00K130,812
THCHASPIRA WOMENS HEALTH INC
$118.00K17,569
EYPTEYEPOINT PHARMACEUTICALS INC
$117.00K17,760
HUSAHOUSTON AMERN ENERGY CORP
$114.00K65,177
XPODYSSEY MARINE EXPL INC
$113.00K15,860
MATHDRAGON VICTORY INTL LTD
$112.00K47,929
HUIZE HLDG LTD
$110.00K15,750
AIGAMERICAN SHARED HOSPITAL SVC
$107.00K48,300
DUNXIN FINL HLDGS LTD
$106.00K79,427
RBKBRHINEBECK BANCORP INC
$101.00K11,800
QUIKQUICKLOGIC CORP
$95.00K25,092
GWHSUMMIT WIRELESS TECH INC
$87.00K24,700
SATSUMA PHARMACEUTICALS INC
$85.00K18,425
AENZA S.A.A
$83.00K35,053
DUOTDUOS TECHNOLOGIES GROUP INC
$83.00K19,500
IONRPIONEER PWR SOLUTIONS INC
$82.00K21,100
FATAQFAT BRANDS INC
$79.00K13,252
ALBTAVALON GLOBOCARE CORP
$78.00K69,872
ENTXWENTERA BIO LTD
$78.00K72,186
ANPAC BIO MED SCIENCE CO LTD
$77.00K14,620
STONEMOR INC
$74.00K28,288
FSD PHARMA INC
$72.00K46,165
EDRYEURODRY LTD
$71.00K13,000
AIPGTAIWAN LIPOSOME CO LTD
$68.00K15,400
JFPINTEC TECHNOLOGY HLDGS LTD
$65.00K66,625
MTBLYRENREN INC
$64.00K13,361
NODKTRINITY PL HLDGS INC
$64.00K51,182
ABQQSIGMA LABS INC
$62.00K18,400
TRVITREVI THERAPEUTICS INC
$62.00K25,700
XTLBXTL BIOPHARMACEUTICALS LTD
$59.00K19,531
EVKGEVER-GLORY INTL GROUP INC
$51.00K16,800
EASTSIDE DISTILLING INC
$48.00K37,403
SECOND SIGHT MED PRODS INC
$48.00K25,800
BEKEMONAKER GROUP INC
$38.00K16,700
DSWLDESWELL INDS INC
$31.00K10,636
VEROVENUS CONCEPT INC
$27.00K15,400
HPPHUDSON TECHNOLOGIES INC
$22.00K19,900
SGOCO GROUP LTD
$19.00K13,295
TAKUNG ART LTD
$19.00K12,800