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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $80.38B
Positions: 3,246
Period: 2021-03-31
Filed: 2021-05-13
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

$80.38B

Positions

3,246

New

212

Increased

1471

Decreased

1559

Sold Out

1927

RENAISSANCE TECHNOLOGIES LLC Q1 2021 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $80.38B across 3,246 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include NVO ($1.68B), VRSN ($967.63M), ZM ($809.93M). The top 10 positions account for 10.2% of the portfolio. This quarter saw 212 new positions, 1471 increases, 1559 reductions, 1927 complete exits. Notable new buys: SPLKCHF ($192.34M), CSAN ($108.85M), MODV ($100.35M). Notable exits: F, WFC, CHINA MOBILE LIMITED.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.68B
2.08%
-7.4%
2
VRSNVERISIGN INC
COM
$967.63M
1.20%
-14.9%
3
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$809.93M
1.01%
+5.5%
4
MNSTMONSTER BEVERAGE CORP NEW
COM
$724.78M
0.90%
-22.2%
5
TGTTARGET CORP
COM
$710.29M
0.88%
-32.9%
6
TEAMATLASSIAN CORP PLC
CL A
$704.24M
0.88%
-23.1%
7
BIDUBAIDU INC
SPON ADR REP A
$697.20M
0.87%
-62.7%
8
PANWPALO ALTO NETWORKS INC
COM
$664.45M
0.83%
-32.4%
9
KRKROGER CO
COM
$618.10M
0.77%
-30.3%
10
FNVFRANCO NEV CORP
COM
$606.08M
0.75%
-12.7%
11
VODVODAFONE GROUP PLC NEW
SPONSORED ADR
$595.48M
0.74%
-12.6%
12
MOHMOLINA HEALTHCARE INC
COM
$576.55M
0.72%
-20.4%
13
ABQQABIOMED INC
COM
$567.38M
0.71%
-10.7%
14
TSLATESLA INC
COM
$552.63M
0.69%
+217.2%
15
BIIBBIOGEN INC
COM
$542.20M
0.67%
-36.2%
16
UTHRUNITED THERAPEUTICS CORP DEL
COM
$536.53M
0.67%
-11.1%
17
HSYHERSHEY CO
COM
$531.62M
0.66%
-0.6%
18
VRTXVERTEX PHARMACEUTICALS INC
COM
$515.80M
0.64%
-32.9%
19
ALEXION PHARMACEUTICALS INC
COM
$508.90M
0.63%
-19.1%
20
FFIVF5 NETWORKS INC
COM
$500.09M
0.62%
-20.6%
21
THCHHORIZON THERAPEUTICS PUB L
SHS
$479.52M
0.60%
-23.4%
22
ROKUROKU INC
COM CL A
$474.22M
0.59%
+220.7%
23
ETSYETSY INC
COM
$465.50M
0.58%
-39.7%
24
FTNTFORTINET INC
COM
$447.16M
0.56%
-31.5%
25
GOOGLALPHABET INC
CAP STK CL A
$442.10M
0.55%
+11.7%
26
BMYBRISTOL-MYERS SQUIBB CO
COM
$440.15M
0.55%
-62.3%
27
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$437.66M
0.54%
-14.1%
28
GILDGILEAD SCIENCES INC
COM
$424.04M
0.53%
+2.9%
29
EXELEXELIXIS INC
COM
$420.92M
0.52%
-14.1%
30
GOOGALPHABET INC
CAP STK CL C
$407.70M
0.51%
+28.2%
31
ICLRICON PLC
SHS
$406.43M
0.51%
-11.4%
32
HLFHERBALIFE NUTRITION LTD
COM SHS
$400.78M
0.50%
-16.7%
33
INCYINCYTE CORP
COM
$398.12M
0.50%
-16.8%
34
TAT&T INC
COM
$388.71M
0.48%
+536.2%
35
SAMBOSTON BEER INC
CL A
$366.59M
0.46%
-18.6%
36
CABOCABLE ONE INC
COM
$360.55M
0.45%
-15.1%
37
CMGCHIPOTLE MEXICAN GRILL INC
COM
$360.38M
0.45%
-57.2%
38
PDDPINDUODUO INC
SPONSORED ADS
$357.87M
0.45%
-62.6%
39
DPZDOMINOS PIZZA INC
COM
$344.41M
0.43%
-22.9%
40
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$317.38M
0.39%
-10.1%
41
THCHGLAXOSMITHKLINE PLC
SPONSORED ADR
$312.75M
0.39%
-38.6%
42
QCOMQUALCOMM INC
COM
$303.92M
0.38%
+767.4%
43
DBXDROPBOX INC
CL A
$275.58M
0.34%
-39.4%
44
SHOPSHOPIFY INC
CL A
$269.34M
0.34%
+23.2%
45
METAFACEBOOK INC
CL A
$263.01M
0.33%
-11.2%
46
AMDADVANCED MICRO DEVICES INC
COM
$262.86M
0.33%
+32.9%
47
PARVIACOMCBS INC
CL B
$254.59M
0.32%
+0.0%
48
KTCBOE GLOBAL MKTS INC
COM
$254.41M
0.32%
-16.6%
49
AONAON PLC
SHS CL A
$253.41M
0.32%
+662.7%
50
PTONPELOTON INTERACTIVE INC
CL A COM
$252.24M
0.31%
-26.8%
Showing 1-50 of 3246

Position Changes

StockValueShares
SPLKCHFSPLUNK INC
$192.34M1,419,700
CSANCOSAN S A
$108.85M6,740,082
MODVMODIVCARE INC
$100.35M677,499
SWKSTANLEY BLACK & DECKER INC
$84.03M420,862
ALBALBEMARLE CORP
$77.44M530,008
BNGOBIONANO GENOMICS INC
$76.65M9,486,494
MARAMARATHON DIGITAL HOLDINGS IN
$75.30M1,568,038
VIPSVIPSHOP HOLDINGS LIMITED
$58.08M1,945,200
GTLLAPOLLO GLOBAL MGMT INC
$52.77M1,122,434
BEKEFISKER INC
$48.77M2,832,200
SHELROYAL DUTCH SHELL PLC
$45.02M1,148,059
FNDFLOOR & DECOR HLDGS INC
$41.87M438,500
SHELROYAL DUTCH SHELL PLC
$36.57M992,827
CMCSACOMCAST CORP NEW
$32.77M605,676
NOVNOV INC
$32.30M2,354,110
STLASTELLANTIS N.V
$32.04M1,801,092
PACBPACIFIC BIOSCIENCES CALIF IN
$26.10M783,500
MCMOELIS & CO
$20.41M371,844
CGCARLYLE GROUP INC
$18.89M513,900
ALTOALTO INGREDIENTS INC
$18.23M3,356,865
BALLBALL CORP
$17.74M209,322
WFGWEST FRASER TIMBER CO LTD
$17.36M241,300
THCHALLSCRIPTS HEALTHCARE SOLUTN
$16.21M1,079,665
NTNXNUTANIX INC
$14.68M552,600
DCOMDIME CMNTY BANCSHARES INC
$14.36M476,574
VRNTVERINT SYS INC
$14.21M312,270
NOTVINOTIV INC
$13.62M681,165
MYRGAMYRIS INC
$13.41M702,100
AGBKPACKAGING CORP AMER
$13.39M99,600
HBANHUNTINGTON BANCSHARES INC
$12.06M767,344
TWTRUSDTWITTER INC
$11.02M173,200
GPCGENUINE PARTS CO
$10.13M87,600
HUBSHUBSPOT INC
$9.18M20,200
CECELANESE CORP DEL
$9.12M60,900
BZUNBAOZUN INC
$8.99M235,700
ASENSUS SURGICAL INC
$8.78M2,700,348
PBPROSPERITY BANCSHARES INC
$8.39M112,072
GEHCCHANGE HEALTHCARE INC
$7.75M350,704
HCATHEALTH CATALYST INC
$7.37M157,477
BBIOBRIDGEBIO PHARMA INC
$7.30M118,546
FRSTPRIMIS FINANCIAL CORP
$6.83M469,413
DENBURY INC
$6.48M135,291
APTVADAPTIVE BIOTECHNOLOGIES COR
$6.45M160,200
MDLAMEDALLIA INC
$6.40M229,400
SPNTSIRIUSPOINT LTD
$6.33M622,880
INSGINSEEGO CORP
$6.18M618,405
NFENEW FORTRESS ENERGY INC
$5.96M129,900
BEKEQUAKER CHEM CORP
$5.46M22,400
UISUNISYS CORP
$5.33M209,733
VCYTVERACYTE INC
$4.97M92,448
ASAIYSENDAS DISTRIBUIDORA S A
$4.75M365,500
DTIIKRATOS DEFENSE & SEC SOLUTIO
$4.62M169,499
FALNISHARES TR
$4.56M156,100
IOVAIOVANCE BIOTHERAPEUTICS INC
$4.45M140,600
EQUITRANS MIDSTREAM CORP
$4.04M495,222
THCHACORDA THERAPEUTICS INC
$3.97M814,397
INDUS REALTY TRUST INC
$3.55M59,060
WLDNWILLDAN GROUP INC
$3.55M86,400
NXSTNEXSTAR MEDIA GROUP INC
$3.50M24,905
WTWISDOMTREE TR
$3.44M109,100
SDCCQSMILEDIRECTCLUB INC
$3.33M322,700
EFAISHARES TR
$3.32M43,700
BEAMBEAM THERAPEUTICS INC
$3.05M38,100
WTIIVIDLER WATER RESOUCES INC
$2.85M319,931
VDCVANGUARD WORLD FDS
$2.83M15,900
PLYAPLAYA HOTELS & RESORTS NV
$2.63M360,800
IMMRIMMERSION CORP
$2.60M270,883
THCHG1 THERAPEUTICS INC
$2.55M106,100
CARROLS RESTAURANT GROUP INC
$2.49M416,600
XPOXPO LOGISTICS INC
$2.49M20,220
NUGTDIREXION SHS ETF TR
$2.44M44,800
RPDRAPID7 INC
$2.44M32,696
IWNISHARES TR
$2.34M14,700
RGNXREGENXBIO INC
$2.24M65,779
ARMKARAMARK
$2.22M58,800
ESTAESTABLISHMENT LABS HLDGS INC
$2.08M33,300
IAUISHARES INC
$2.06M41,100
STOKSTOKE THERAPEUTICS INC
$2.03M52,200
CCSCENTURY CMNTYS INC
$2.01M33,254
NWGNATWEST GROUP PLC
$2.01M373,621
IJSISHARES TR
$1.98M19,600
GRVYGRAVITY CO LTD
$1.96M17,076
WTWISDOMTREE TR
$1.92M47,080
MMIMARCUS & MILLICHAP INC
$1.89M56,200
ATIARCONIC CORPORATION
$1.89M74,400
NTCTNETSCOUT SYS INC
$1.89M66,991
KEYKEYCORP
$1.82M91,051
CNSPCNS PHARMACEUTICALS INC
$1.73M722,760
REMXVANECK VECTORS ETF TR
$1.73M23,000
SL GREEN RLTY CORP
$1.63M23,252
AFBIAFFINITY BANCSHARES INC
$1.58M129,981
XELAEXELA TECHNOLOGIES INC
$1.51M694,735
PKXPOSCO
$1.51M20,900
ATGLALPHA METALLURGICAL RESOUR I
$1.45M114,815
ATIGLATFELTER CORPORATION
$1.38M80,400
BCDABIOCARDIA INC
$1.32M305,200
APGSIO GENE THERAPIES INC
$1.26M481,707
IWCISHARES TR
$1.21M8,200
JBTMJOHN BEAN TECHNOLOGIES CORP
$1.12M8,400
ATIZEPP HEALTH CORPORATION
$1.11M103,131
TTOOT2 BIOSYSTEMS INC
$1.10M677,496
AYTUAYTU BIOPHARMA INC
$992.00K130,521
ARKOARKO CORP
$972.00K97,800
POLYMET MNG CORP
$963.00K304,746
BGSFBGSF INC
$923.00K65,901
NUGOLDEN NUGGET ONLINE GAMIN
$916.00K67,841
DZSIQDZS INC
$911.00K58,600
KALEYRA INC
$893.00K63,300
ABQQSCHWAB STRATEGIC TR
$873.00K23,300
NODKINSIGNIA SYS INC
$858.00K146,209
AEGAEGON N V
$855.00K180,762
VYANT BIO INC
$839.00K180,926
CAI INTERNATIONAL INC
$833.00K18,295
THTARGET HOSPITALITY CORP
$830.00K330,869
GSGOLDMAN SACHS ETF TR
$819.00K24,800
CLEVER LEAVES HOLDINGS INC
$812.00K78,904
HSDTWHELIUS MED TECHNOLOGIES INC
$801.00K44,570
IVZINVESCO EXCHANGE TRADED FD T
$795.00K17,300
FPXFIRST TR EXCHANGE TRADED FD
$774.00K6,500
IATISHARES TR
$771.00K13,600
NODKGRANITESHARES GOLD TR
$713.00K42,000
GNRSPDR INDEX SHS FDS
$699.00K13,900
THCHGUARDION HEALTH SCIENCES INC
$666.00K277,481
EAGLE BULK SHIPPING INC
$621.00K17,200
SPSMSPDR SER TR
$596.00K14,100
LEGHLEGACY HOUSING CORP
$576.00K32,500
DIREXION SHS ETF TR
$573.00K49,600
ALTGALTA EQUIPMENT GROUP INC
$563.00K43,300
COHNCOHEN & CO INC NEW
$551.00K23,200
CHEMBIO DIAGNOSTICS INC
$543.00K154,640
IMTXIMMATICS N.V
$527.00K47,000
THCHEARTHSTONE ENERGY INC
$511.00K71,500
MOLECULAR DATA INC
$490.00K453,443
AMALAMALGAMATED FINANCIAL CORP
$468.00K28,200
IFMKIFRESH INC
$466.00K347,869
INTFISHARES TR
$445.00K15,500
RVMDREVOLUTION MEDICINES INC
$440.00K9,600
KLDOKALEIDO BIOSCIENCES INC
$438.00K54,100
TELATELA BIO INC
$432.00K29,000
PHATPHATHOM PHARMACEUTICALS INC
$424.00K11,300
FRAFFRANKLIN FINL SVCS CORP
$415.00K13,296
CODACODA OCTOPUS GROUP INC
$390.00K43,900
AIGAMERICAN VRTUAL CLOUD TECH I
$385.00K68,000
JKSJINKOSOLAR HLDG CO LTD
$379.00K9,100
VJTTYVOXELJET AG
$378.00K24,200
EVIEVI INDS INC
$364.00K12,643
XYZSG BLOCKS INC
$363.00K77,976
AIPGCODE CHAIN NEW CONTINENT LTD
$359.00K100,300
LEELEE ENTERPRISES INC
$352.00K13,720
ATGLFIRST TR LRG CP VL ALPHADEX
$350.00K5,500
PLMRPALOMAR HLDGS INC
$342.00K5,100
SHIFTPIXY INC
$341.00K148,266
BFCBANK FIRST CORP
$337.00K4,500
INDOINDONESIA ENERGY CORP LTD
$329.00K52,900
VIRNETX HLDG CORP
$326.00K58,600
AAMCFALTISOURCE ASSET MGMT CORP
$324.00K17,051
BEKEMUSCLE MAKER INC
$324.00K142,238
LIQTLIQTECH INTL INC
$322.00K39,800
CFBKCF BANKSHARES INC
$313.00K15,700
TBBKLIMESTONE BANCORP INC
$290.00K18,300
AIPGWEIDAI LTD
$290.00K212,973
ELDNELEDON PHARMACEUTICALS INC
$289.00K27,051
IESCFORUM ENERGY TECHNOLOGIES IN
$285.00K15,375
ZCMDZHONGCHAO INC
$272.00K137,239
HPKHIGHPEAK ENERGY INC
$269.00K44,400
ABQQABRAXAS PETE CORP
$265.00K84,448
CLIRCLEARSIGN TECHNOLOGIES CORP
$265.00K46,600
CHINA INDEX HLDGS LTD
$264.00K120,100
ACETADICET BIO INC
$263.00K20,100
GANJ P MORGAN EXCHANGE-TRADED F
$262.00K4,300
PHGEBIOMX INC
$258.00K36,200
ACHVACHIEVE LIFE SCIENCES INC
$255.00K22,061
IDEVISHARES TR
$252.00K3,900
ATIUWM HOLDINGS CORPORATION
$251.00K31,600
HNOIZW DATA ACTION TECHNOLOGS IN
$246.00K93,200
FNCLFIDELITY COVINGTON TRUST
$245.00K5,000
DUOFANGDD NETWORK GROUP LTD
$244.00K38,800
DKDELEK US HLDGS INC NEW
$240.00K11,026
NCSMNCS MULTISTAGE HLDGS INC
$225.00K8,111
XPHSPDR SER TR
$222.00K4,400
VRDNVIRIDIAN THERAPEUTICS INC
$221.00K13,240
CRONCRONOS GROUP INC
$219.00K23,200
WFWOORI FINL GROUP INC
$209.00K7,700
TBBKOLD NATL BANCORP IND
$208.00K10,776
URBAN TEA INC
$204.00K55,100
CMMBCHEMOMAB THERAPEUTICS LTD
$202.00K7,023
NNBRCONNS INC
$201.00K10,312
CTOCTO REALTY GROWTH INC
$201.00K3,867
LNDBRASILAGRO COMPANHIA BRASILE
$195.00K47,400
BFRIBIOFRONTERA AG
$191.00K35,700
THCHPUHUI WEALTH INVT MGMT CO LT
$189.00K37,300
BSBKBOGOTA FINL CORP
$188.00K18,300
ENSVENSERVCO CORP
$180.00K103,824
BSGMBIOSIG TECHNOLOGIES INC
$177.00K41,000
CNFRCONIFER HLDGS INC
$150.00K39,900
NTZNATUZZI S P A
$150.00K12,400
THCHBANK OF THE JAMES FINL GP IN
$147.00K10,400
DGIIDIGITAL MEDIA SOLUTIONS INC
$138.00K11,300
GBGLOBAL BLUE GROUP HOLDING AG
$129.00K10,600
SOCIEDAD QUIMICA Y MINERA DE
$119.00K38,364
CHARAH SOLUTIONS INC
$112.00K23,000
PLAGPLANET GREEN HLDGS CORP
$112.00K51,200
YELLQYELLOW CORP
$103.00K11,672
IGICINTL GNRL INSURANCE HLDNGS L
$99.00K12,100
THCHSOUTHWESTERN ENERGY CO
$88.00K18,900
THCHBROOKLYN IMMUNOTHERAPEUTICS
$74.00K19,850
UOKAMDJM LTD
$72.00K16,700
REFRRESEARCH FRONTIERS INC
$56.00K19,889
CNFCNFINANCE HLDGS LTD
$49.00K12,594
NODKPHOENIX TREE HLDGS LTD
$43.00K18,200
Q&K INTL GROUP LTD
$34.00K13,030
WINTWINDTREE THERAPEUTICS INC
$28.00K11,600