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NEW YORK, NY · CIK 0001037389
New positions
631
Added to
1075
Trimmed
1586
Exited
712
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $80.38B across 3,296 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 10.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | $1.68B | 2.08% | -7.4% |
| 2 | VRSNVERISIGN INC | $967.63M | 1.20% | -14.9% |
| 3 | VRSNVERISIGN INC | $967.63M | 1.20% | -14.9% |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | $809.93M | 1.01% | +5.5% |
| 5 | MNSTMONSTER BEVERAGE CORP NEW | $724.78M | 0.90% | -22.2% |
| 6 | TGTTARGET CORP | $710.29M | 0.88% | -32.9% |
| 7 | TGTTARGET CORP | $710.29M | 0.88% | -32.9% |
| 8 | TEAMATLASSIAN CORP PLC | $704.24M | 0.88% | -23.1% |
| 9 | BIDUBAIDU INC | $697.20M | 0.87% | -62.7% |
| 10 | PANWPALO ALTO NETWORKS INC | $664.45M | 0.83% | -32.4% |
| Stock | Value | Shares |
|---|---|---|
| 0VVBVIACOMCBS INC | $254.59M | 5,644,997 |
| DISDISNEY WALT CO | $244.87M | 1,327,069 |
| PMPHILIP MORRIS INTL INC | $195.30M | 2,200,800 |
| SPLKCHFSPLUNK INC | $192.34M | 1,419,700 |
| KOCOCA COLA CO | $181.56M | 3,444,500 |
| DISCAUSDDISCOVERY INC | $167.65M | 3,857,550 |
| XOMEXXON MOBIL CORP | $162.14M | 2,904,213 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $155.96M | 1,318,520 |
| LULULULULEMON ATHLETICA INC | $143.99M | 469,467 |
| ADBEADOBE SYSTEMS INCORPORATED | $140.77M | 296,133 |
Get alerts when RENAISSANCE TECHNOLOGIES LLC files new 13F holdings.