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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $77.43B
Positions: 3,409
Period: 2021-09-30
Filed: 2021-11-12
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

$77.43B

Positions

3,409

New

208

Increased

1399

Decreased

1791

Sold Out

2257

RENAISSANCE TECHNOLOGIES LLC Q3 2021 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $77.43B across 3,409 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include NVO ($2.08B), TEAM ($1.24B), VRSN ($947.49M). The top 10 positions account for 12.4% of the portfolio. This quarter saw 208 new positions, 1399 increases, 1791 reductions, 2257 complete exits. Notable new buys: GE ($249.31M), MOMO ($113.99M), XPEV ($37.51M). Notable exits: ESE, ZOMDF, MOMOUSD.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$2.08B
2.68%
-10.5%
2
TEAMATLASSIAN CORP PLC
CL A
$1.24B
1.61%
-3.5%
3
VRSNVERISIGN INC
COM
$947.49M
1.22%
-4.5%
4
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$840.95M
1.09%
+20.8%
5
MSFTMICROSOFT CORP
COM
$835.38M
1.08%
+43.2%
6
MRNAMODERNA INC
COM
$769.62M
0.99%
-37.3%
7
KRKROGER CO
COM
$750.86M
0.97%
+4.7%
8
NVDANVIDIA CORPORATION
COM
$710.18M
0.92%
+195.3%
9
TGTTARGET CORP
COM
$705.98M
0.91%
-14.3%
10
AMDADVANCED MICRO DEVICES INC
COM
$705.62M
0.91%
+81.8%
11
DPZDOMINOS PIZZA INC
COM
$633.17M
0.82%
+8.1%
12
TSLATESLA INC
COM
$631.22M
0.82%
+299.6%
13
MNSTMONSTER BEVERAGE CORP NEW
COM
$614.23M
0.79%
-3.7%
14
ADBEADOBE SYSTEMS INCORPORATED
COM
$593.24M
0.77%
+0.0%
15
FNVFRANCO NEV CORP
COM
$587.01M
0.76%
+3.4%
16
UTHRUNITED THERAPEUTICS CORP DEL
COM
$559.02M
0.72%
-2.6%
17
MOHMOLINA HEALTHCARE INC
COM
$555.51M
0.72%
-8.9%
18
HSYHERSHEY CO
COM
$552.63M
0.71%
+2.3%
19
GOOGLALPHABET INC
CAP STK CL A
$525.48M
0.68%
-0.7%
20
NKENIKE INC
CL B
$520.46M
0.67%
+344.7%
21
ABQQABIOMED INC
COM
$509.02M
0.66%
-6.9%
22
JNJJOHNSON & JOHNSON
COM
$491.69M
0.64%
+74.1%
23
ABNBAIRBNB INC
COM CL A
$465.37M
0.60%
+294.0%
24
QCOMQUALCOMM INC
COM
$462.07M
0.60%
+46.0%
25
KOCOCA COLA CO
COM
$452.57M
0.58%
+231.3%
26
VODVODAFONE GROUP PLC NEW
SPONSORED ADR
$441.53M
0.57%
-4.1%
27
GJOWALMART INC
COM
$423.79M
0.55%
+39.5%
28
BMYBRISTOL-MYERS SQUIBB CO
COM
$421.35M
0.54%
-2.5%
29
AZNASTRAZENECA PLC
SPONSORED ADR
$413.48M
0.53%
+3313.2%
30
ICLRICON PLC
SHS
$407.32M
0.53%
-21.8%
31
GILDGILEAD SCIENCES INC
COM
$384.24M
0.50%
+9.0%
32
EXELEXELIXIS INC
COM
$370.95M
0.48%
-3.0%
33
HLFHERBALIFE NUTRITION LTD
COM SHS
$370.76M
0.48%
-1.6%
34
THCHGLAXOSMITHKLINE PLC
SPONSORED ADR
$359.73M
0.46%
+3.9%
35
THCHHORIZON THERAPEUTICS PUB L
SHS
$356.17M
0.46%
-23.3%
36
VRTXVERTEX PHARMACEUTICALS INC
COM
$343.10M
0.44%
-16.9%
37
CRWDCROWDSTRIKE HLDGS INC
CL A
$335.35M
0.43%
-2.6%
38
BABOEING CO
COM
$329.58M
0.43%
+0.0%
39
GOOGALPHABET INC
CAP STK CL C
$329.13M
0.43%
+289.7%
40
PFEPFIZER INC
COM
$320.75M
0.41%
+215.5%
41
PLTRPALANTIR TECHNOLOGIES INC
CL A
$311.55M
0.40%
+1519.1%
42
FTNTFORTINET INC
COM
$309.53M
0.40%
-33.2%
43
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$308.00M
0.40%
-0.0%
44
MAMASTERCARD INCORPORATED
CL A
$306.65M
0.40%
+0.0%
45
FFIVF5 NETWORKS INC
COM
$305.70M
0.39%
-19.0%
46
KTCBOE GLOBAL MKTS INC
COM
$304.00M
0.39%
-1.4%
47
INCYINCYTE CORP
COM
$303.40M
0.39%
-2.3%
48
NFLXNETFLIX INC
COM
$296.08M
0.38%
-1.9%
49
UPSTUPSTART HLDGS INC
COM
$292.04M
0.38%
+38.2%
50
DBXDROPBOX INC
CL A
$280.32M
0.36%
+19.0%
Showing 1-50 of 3409

Position Changes

StockValueShares
GEGENERAL ELECTRIC CO
$249.31M2,419,757
MOMOHELLO GROUP INC
$113.99M10,774,398
XPEVXPENG INC
$37.51M1,055,500
MTDRMATADOR RES CO
$26.92M707,700
FROGJFROG LTD
$25.20M752,202
LSPDLIGHTSPEED COMMERCE INC
$22.02M228,100
HESHESS CORP
$16.24M207,963
CCCHEMOURS CO
$15.57M535,900
THCHCANO HEALTH INC
$15.10M1,190,500
BEKEBERKELEY LTS INC
$13.44M686,980
STEMSTEM INC
$11.93M499,400
LAZRQLUMINAR TECHNOLOGIES INC
$11.14M714,000
ATIGREENIDGE GENERATION HLDGS I
$10.58M414,276
VIASPVIA RENEWABLES INC
$10.33M1,013,648
BSYBENTLEY SYS INC
$9.88M162,950
DVAXDYNAVAX TECHNOLOGIES CORP
$8.94M465,105
KMTKENNAMETAL INC
$7.37M215,150
LPSNLIVEPERSON INC
$7.12M120,800
NEOGNEOGEN CORP
$5.64M129,936
CHINDATA GROUP HLDGS LTD
$5.59M665,263
MATTERPORT INC
$5.25M277,900
WHWKAADI BIOSCIENCES INC
$4.87M165,655
RLAYRELAY THERAPEUTICS INC
$4.81M152,588
SHIPSEANERGY MARITIME HLDGS CORP
$4.38M3,019,275
LGIHLGI HOMES INC
$4.24M29,900
FULCFULCRUM THERAPEUTICS INC
$3.78M133,900
HOMBHOME BANCSHARES INC
$3.67M155,739
QUALISHARES TR
$3.49M26,500
VANECK ETF TRUST
$3.21M106,000
PLAYDAVE & BUSTERS ENTMT INC
$3.21M83,800
SNTSENSTAR TECHNOLOGIES LTD
$2.94M741,241
CODICOMPASS DIVERSIFIED
$2.82M100,200
ACCOLADE INC
$2.77M65,700
OLMAOLEMA PHARMACEUTICALS INC
$2.70M97,900
ETF SER SOLUTIONS
$2.58M93,945
GENIGENIUS SPORTS LIMITED
$2.54M136,300
PCTPURECYCLE TECHNOLOGIES INC
$2.53M190,600
APPFAPPFOLIO INC
$2.48M20,600
GTLLCDK GLOBAL INC
$2.46M57,800
YATSEN HLDG LTD
$2.43M638,279
JAGXJAGUAR HEALTH INC
$2.40M1,055,397
DYNDYNE THERAPEUTICS INC
$2.28M140,500
DDSDILLARDS INC
$2.23M12,900
SOLARWINDS CORP
$2.19M131,098
ACUITYADS HLDGS INC
$2.06M306,700
IBRXIMMUNITYBIO INC
$2.02M207,917
SHCSOTERA HEALTH CO
$2.00M76,400
THCHFORMA THERAPEUTICS HLDGS INC
$1.90M81,900
GATOS SILVER INC
$1.86M160,105
AATCAUTOSCOPE TECHNOLOGIES CORP
$1.83M248,149
GTLLGLOBAL X FDS
$1.77M36,539
MITTAG MTG INVT TR INC
$1.66M145,200
MTXDORCHESTER MINERALS LP
$1.63M84,790
THCHSOUTH JERSEY INDS INC
$1.59M75,000
SOFISOFI TECHNOLOGIES INC
$1.57M99,100
BEKEKEMPHARM INC
$1.54M165,600
MOATVANECK ETF TRUST
$1.52M20,800
FULTFULTON FINL CORP PA
$1.52M99,445
HEFAISHARES TR
$1.47M42,800
NUABERDEEN STD PLATINUM ETF TR
$1.45M16,100
AGFYAGRIFY CORP
$1.39M74,981
MPMP MATERIALS CORP
$1.36M42,300
MSOSADVISORSHARES TR
$1.35M42,700
TALKTALKSPACE INC
$1.34M366,323
EXCHANGE TRADED CONCEPTS TR
$1.33M17,264
TBBKNORTHEAST CMNTY BANCORP INC
$1.29M118,900
UTZUTZ BRANDS INC
$1.28M74,500
PRGPROGENITY INC
$1.24M814,700
AIGAMERICAN CENTY ETF TR
$1.22M16,100
OUSTOUSTER INC
$1.20M164,300
EBIX INC
$1.19M44,080
ABQQABERDEEN STD PRECIOUS METALS
$1.17M13,570
THCHSILVERBACK THERAPEUTICS INC
$1.16M116,600
NODKIKONICS CORP
$1.15M40,300
TXMDTHERAPEUTICSMD INC
$1.10M1,484,898
DSPVIANT TECHNOLOGY INC
$1.09M89,600
LDURPIMCO ETF TR
$1.09M10,675
ENVBENVERIC BIOSCIENCES INC
$1.02M492,553
VINCO VENTURES INC
$1.01M158,202
USMVISHARES TR
$992.00K13,500
LGOLARGO RES LTD
$990.00K94,210
ATXSASTRIA THERAPEUTICS INC
$967.00K109,353
DFAUDIMENSIONAL ETF TRUST
$955.00K31,700
IRONSOURCE LTD
$948.00K87,200
OWLBLUE OWL CAPITAL INC
$935.00K60,100
AIGAMERICAN CENTY ETF TR
$905.00K14,011
AIGAMERICAN CENTY ETF TR
$899.00K12,200
USRTISHARES TR
$856.00K14,600
NKTXNKARTA INC
$851.00K30,600
PPLAPPLIED MOLECULAR TRANS INC
$841.00K32,500
WWRWESTWATER RES INC
$829.00K231,602
NODKMECHANICAL TECHNOLOGY INC
$827.00K103,100
ALGSALIGOS THERAPEUTICS INC
$825.00K53,200
RCONRECON TECHNOLOGY LTD
$811.00K286,701
VBNKVERSABANK NEW
$797.00K72,300
AVIRATEA PHARMACEUTICALS INC
$792.00K22,600
YQ17 ED & TECHNOLOGY GROUP INC
$786.00K873,300
TIPXSPDR SER TR
$766.00K36,300
IVZINVESCO EXCHANGE TRADED FD T
$728.00K13,300
GTLLGLOBAL X FDS
$723.00K23,692
FIWFIRST TR EXCHANGE TRADED FD
$715.00K8,400
HALL OF FAME RESORT & ENTMT
$687.00K259,364
BTMDCELLECT BIOTECHNOLOGY LTD
$670.00K36,291
THCHFREELINE THERAPEUTICS HLDGS
$663.00K194,500
BNBROOKFIELD ASSET MGMT REINS
$610.00K11,000
HEZUISHARES TR
$606.00K16,800
VERXVERTEX INC
$605.00K31,500
DFAIDIMENSIONAL ETF TRUST
$604.00K20,900
CRDLCARDIOL THERAPEUTICS INC
$598.00K144,900
FINANCE OF AMERICA COMPAN
$597.00K120,600
LTPZPIMCO ETF TR
$590.00K6,800
VIOOVANGUARD ADMIRAL FDS INC
$584.00K2,900
PTBDPACER FDS TR
$575.00K21,200
IAIISHARES TR
$574.00K5,500
STGWSTAGWELL INC
$572.00K74,600
GTBPGT BIOPHARMA INC
$571.00K84,700
IVZINVESCO EXCH TRADED FD TR II
$553.00K9,900
OLOCLOVIS ONCOLOGY INC
$520.00K116,700
IOOISHARES TR
$519.00K7,300
PLRXPLIANT THERAPEUTICS INC
$506.00K30,000
ATISIMMONS 1ST NATL CORP
$505.00K17,088
LDILOANDEPOT INC
$498.00K73,581
AGQPROSHARES TR
$497.00K5,000
ATHAATHIRA PHARMA INC
$495.00K52,733
GWHFORTRESS TRANS INFRST INVS L
$492.00K19,369
THCHUPHEALTH INC
$486.00K153,900
IVZINVESCO EXCH TRD SLF IDX FD
$481.00K19,200
CHINA JO-JO DRUGSTORES INC
$476.00K747,538
FOURSHIFT TECHNOLOGIES INC
$473.00K68,100
WTWISDOMTREE TR
$458.00K10,600
IVZINVESCO EXCH TRADED FD TR II
$444.00K3,800
IVZINVESCO EXCH TRD SLF IDX FD
$436.00K17,200
YGMZFMINGZHU LOGISTICS HLDGS LTD
$432.00K143,800
GRIDFIRST TR EXCHANGE TRADED FD
$411.00K4,437
RLMDRELMADA THERAPEUTICS INC
$406.00K15,500
RAASYCLOOPEN GROUP HOLDING LIMITE
$400.00K90,417
CDCVICTORY PORTFOLIOS II
$399.00K6,200
FDVVFIDELITY COVINGTON TRUST
$385.00K10,400
IVZINVESCO EXCHANGE TRADED FD T
$383.00K4,400
JHMMJOHN HANCOCK EXCHANGE TRADED
$377.00K7,300
BEKEROCKET COS INC
$372.00K23,200
IVZINVESCO EXCH TRD SLF IDX FD
$357.00K16,486
ISUNQISUN INC
$347.00K41,855
FHLCFIDELITY COVINGTON TRUST
$338.00K5,300
IVZINVESCO EXCHANGE TRADED FD T
$332.00K6,600
SPDR SER TR
$332.00K3,500
HIBLDIREXION SHS ETF TR
$326.00K5,300
IWLISHARES TR
$319.00K3,100
ATIBIMI INTERNATIONAL MEDICAL I
$309.00K429,776
LRGFISHARES TR
$308.00K7,300
IPACISHARES TR
$301.00K4,500
MCBSMETROCITY BANKSHARES INC
$298.00K14,200
THCHCALLIDITAS THERAPEUTICS AB
$294.00K13,600
TDIVFIRST TR EXCHANGE-TRADED FD
$288.00K5,100
NODKTUESDAY MORNING CORP
$285.00K101,800
ONCORUS INC
$281.00K30,071
AFIBACUTUS MED INC
$279.00K31,586
NEW YORK CITY REIT INC
$274.00K33,900
TATTSTATERA BIOPHARMA INC
$264.00K114,198
ATIRILEY EXPLORATION PERMIAN IN
$239.00K10,167
ATIPATI PHYSICAL THERAPY INC
$236.00K62,200
IVLUISHARES TR
$234.00K9,100
MGYRMAGYAR BANCORP INC
$226.00K19,700
BUZZVANECK ETF TRUST
$217.00K8,800
RHCREDIT SUISSE AG NASSAU BRH
$214.00K42,278
SNPXSYNAPTOGENIX INC
$213.00K21,447
TBBK1895 BANCORP OF WIS INC
$209.00K19,100
IVZINVESCO CURRENCYSHARES CDN D
$209.00K2,700
SPRBSPRUCE BIOSCIENCES INC
$204.00K34,000
IAUISHARES INC
$196.00K15,935
FXNFIRST TR EXCHANGE TRADED FD
$194.00K16,900
PPTAPERPETUA RESOURCES CORP
$190.00K38,199
BNRBURNING ROCK BIOTECH LTD
$181.00K10,100
ALITALIGHT INC
$174.00K15,200
BMOBANK OF MONTREAL
$169.00K18,654
IESCCOLLPLANT BIOTECHNOLOGIES LT
$169.00K10,001
THCHSIGILON THERAPEUTICS INC
$166.00K29,300
GWHJUPITER WELLNESS INC
$164.00K116,400
PWPPERELLA WEINBERG PARTNERS
$163.00K12,300
INVZINNOVIZ TECHNOLOGIES LTD
$161.00K28,000
LANDOS BIOPHARMA INC
$159.00K10,900
CYTOFALTAMIRA THERAPEUTICS LTD
$143.00K71,226
EVGOEVGO INC
$140.00K17,118
TOPSTOP SHIPS INC
$133.00K89,920
GTLLGLOBAL X FDS
$122.00K13,615
SBETSHARPLINK GAMING LTD
$120.00K26,200
BOQII HLDG LTD
$111.00K47,900
XPXPRESSPA GROUP INC
$102.00K69,602
OCGORIENTAL CULTURE HOLDING LTD
$95.00K24,000
THCHPOSEIDA THERAPEUTICS INC
$94.00K12,900
IHIHUMAN INC
$92.00K19,516
UKUCOMMUNE INTERNATIONAL LTD
$92.00K106,157
GLBSGLOBUS MARITIME LIMITED NEW
$89.00K30,616
ACASTI PHARMA INC
$87.00K43,408
ATIMULTIPLAN CORPORATION
$87.00K15,508
HNOIWUNONG NET TECHNOLOGY CO LTD
$83.00K20,200
PRTHPRIORITY TECHNOLOGY HLDGS IN
$77.00K11,500
TIRXTIAN RUIXIANG HLDGS LTD
$72.00K20,848
THCHCYCLO THERAPEUTICS INC
$71.00K10,482
NNBRSONNET BIOTHERAPEUTC HLDNG I
$70.00K115,500
AIGAMERICAN RES CORP
$68.00K35,821
AVTXAVALO THERAPEUTICS INC
$61.00K27,981
FIRST HIGH SCH ED GROUP CO L
$50.00K16,300
REEREE AUTOMOTIVE LTD
$48.00K10,555
GLRY STR NW MDIA GRUP HLDG L
$44.00K27,073
NODKPROTAGENIC THERAPEUTICS INC
$43.00K23,200
SOC TELEMED INC
$25.00K10,900
TWITITAN PHARMACEUTICALS INC DE
$24.00K13,000