RENAISSANCE TECHNOLOGIES LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$80.4T
Holdings
3,258
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 24,846,671 | $1.7T | 2.08% | |
| 2 | VRSNVERISIGN INC | 4,868,314 | $967.6B | 1.20% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,520,863 | $809.9B | 1.01% | |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 7,956,760 | $724.8B | 0.90% | |
| 5 | DYHTARGET CORP | 3,586,059 | $710.3B | 0.88% | |
| 6 | TEAMATLASSIAN CORP PLC | 3,341,420 | $704.2B | 0.88% | |
| 7 | BIDUNBAIDU INC | 3,204,791 | $697.2B | 0.87% | |
| 8 | PANWPALO ALTO NETWORKS INC | 2,063,130 | $664.5B | 0.83% | |
| 9 | KRKROGER CO | 17,174,071 | $618.1B | 0.77% | |
| 10 | FNVFRANCO NEV CORP | 4,837,390 | $606.1B | 0.75% | |
| 11 | VODVODAFONE GROUP PLC NEW | 32,310,076 | $595.5B | 0.74% | |
| 12 | MOHMOLINA HEALTHCARE INC | 2,466,415 | $576.5B | 0.72% | |
| 13 | ABMDEURABIOMED INC | 1,780,123 | $567.4B | 0.71% | |
| 14 | TSLATESLA INC | 827,381 | $552.6B | 0.69% | |
| 15 | BIIBBIOGEN INC | 1,938,162 | $542.2B | 0.67% | |
| 16 | UTHUNITED THERAPEUTICS CORP DEL | 3,207,591 | $536.5B | 0.67% | |
| 17 | HSYHERSHEY CO | 3,361,261 | $531.6B | 0.66% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 2,400,284 | $515.8B | 0.64% | |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 3,328,121 | $508.9B | 0.63% | |
| 20 | FFIVF5 NETWORKS INC | 2,397,136 | $500.1B | 0.62% | |
| 21 | HZNPHORIZON THERAPEUTICS PUB L | 5,209,963 | $479.5B | 0.60% | |
| 22 | ROKUROKU INC | 1,455,700 | $474.2B | 0.59% | |
| 23 | ETSYETSY INC | 2,308,208 | $465.5B | 0.58% | |
| 24 | FTNTFORTINET INC | 2,424,684 | $447.2B | 0.56% | |
| 25 | GOOGLALPHABET INC | 214,348 | $442.1B | 0.55% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 6,972,187 | $440.2B | 0.55% | |
| 27 | JAZZJAZZ PHARMACEUTICALS PLC | 2,662,650 | $437.7B | 0.54% | |
| 28 | GILDGILEAD SCIENCES INC | 6,561,003 | $424.0B | 0.53% | |
| 29 | EX9EXELIXIS INC | 18,632,801 | $420.9B | 0.52% | |
| 30 | GOOGALPHABET INC | 197,085 | $407.7B | 0.51% | |
| 31 | ICLRICON PLC | 2,069,718 | $406.4B | 0.51% | |
| 32 | HLFHERBALIFE NUTRITION LTD | 9,034,764 | $400.8B | 0.50% | |
| 33 | INCYINCYTE CORP | 4,898,733 | $398.1B | 0.50% | |
| 34 | TAT&T INC | 12,841,586 | $388.7B | 0.48% | |
| 35 | SAMBOSTON BEER INC | 303,900 | $366.6B | 0.46% | |
| 36 | CABOCABLE ONE INC | 197,200 | $360.6B | 0.45% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 253,642 | $360.4B | 0.45% | |
| 38 | PDDPINDUODUO INC | 2,673,073 | $357.9B | 0.45% | |
| 39 | DPZDOMINOS PIZZA INC | 936,425 | $344.4B | 0.43% | |
| 40 | NGGNATIONAL GRID PLC | 5,357,454 | $317.4B | 0.39% | |
| 41 | GSKGLAXOSMITHKLINE PLC | 8,763,021 | $312.8B | 0.39% | |
| 42 | QCOMQUALCOMM INC | 2,292,160 | $303.9B | 0.38% | |
| 43 | DBXDROPBOX INC | 10,336,943 | $275.6B | 0.34% | |
| 44 | SHOPSHOPIFY INC | 243,500 | $269.3B | 0.34% | |
| 45 | METAFACEBOOK INC | 893,000 | $263.0B | 0.33% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 3,348,526 | $262.9B | 0.33% | |
| 47 | 0VVBVIACOMCBS INC | 5,644,997 | $254.6B | 0.32% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 2,577,824 | $254.4B | 0.32% | |
| 49 | AONAON PLC | 1,101,278 | $253.4B | 0.32% | |
| 50 | PTONPELOTON INTERACTIVE INC | 2,243,288 | $252.2B | 0.31% | |
| 51 | NVDANVIDIA CORPORATION | 462,293 | $246.8B | 0.31% | |
| 52 | DISDISNEY WALT CO | 1,327,069 | $244.9B | 0.30% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,323,745 | $241.6B | 0.30% | |
| 54 | KGCKINROSS GOLD CORP | 36,064,774 | $240.5B | 0.30% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 735,000 | $237.9B | 0.30% | |
| 56 | RYAAYRYANAIR HOLDINGS PLC | 2,048,082 | $235.5B | 0.29% | |
| 57 | EAELECTRONIC ARTS INC | 1,725,164 | $233.5B | 0.29% | |
| 58 | TMETENCENT MUSIC ENTMT GROUP | 11,304,300 | $231.6B | 0.29% | |
| 59 | NTESNETEASE INC | 2,208,266 | $228.0B | 0.28% | |
| 60 | MKTXMARKETAXESS HLDGS INC | 453,053 | $225.6B | 0.28% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 583 | $224.9B | 0.28% | |
| 62 | FIZZNATIONAL BEVERAGE CORP | 4,524,044 | $221.3B | 0.28% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 5,373,629 | $219.4B | 0.27% | |
| 64 | MRNAMODERNA INC | 1,635,529 | $214.2B | 0.27% | |
| 65 | EBAEBAY INC. | 3,452,735 | $211.4B | 0.26% | |
| 66 | HTDCORCEPT THERAPEUTICS INC | 8,773,796 | $208.7B | 0.26% | |
| 67 | WORKSLACK TECHNOLOGIES INC | 5,020,400 | $204.0B | 0.25% | |
| 68 | ABXBARRICK GOLD CORP | 10,281,036 | $203.6B | 0.25% | |
| 69 | NVSNNOVARTIS AG | 2,370,339 | $202.6B | 0.25% | |
| 70 | LMTLOCKHEED MARTIN CORP | 547,200 | $202.2B | 0.25% | |
| 71 | MOMOUSDMOMO INC | 13,645,798 | $201.1B | 0.25% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 2,200,800 | $195.3B | 0.24% | |
| 73 | SPLKCHFSPLUNK INC | 1,419,700 | $192.3B | 0.24% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 2,047,598 | $190.4B | 0.24% | |
| 75 | NYTNEW YORK TIMES CO | 3,748,842 | $189.8B | 0.24% | |
| 76 | MEDMEDIFAST INC | 894,410 | $189.5B | 0.24% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,391,514 | $185.4B | 0.23% | |
| 78 | TSTENARIS S A | 8,118,300 | $184.2B | 0.23% | |
| 79 | GISGENERAL MLS INC | 2,991,188 | $183.4B | 0.23% | |
| 80 | BTOB2GOLD CORP | 42,262,955 | $182.1B | 0.23% | |
| 81 | KOCOCA COLA CO | 3,444,500 | $181.6B | 0.23% | |
| 82 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,586,474 | $180.0B | 0.22% | |
| 83 | NEMNEWMONT CORP | 2,984,569 | $179.9B | 0.22% | |
| 84 | HBC2HSBC HLDGS PLC | 5,975,843 | $174.1B | 0.22% | |
| 85 | BDXBECTON DICKINSON & CO | 703,591 | $171.1B | 0.21% | |
| 86 | DHRDANAHER CORPORATION | 757,806 | $170.6B | 0.21% | |
| 87 | VIRTVIRTU FINL INC | 5,485,507 | $170.3B | 0.21% | |
| 88 | UIUBIQUITI INC | 569,882 | $170.0B | 0.21% | |
| 89 | DISCAUSDDISCOVERY INC | 3,857,550 | $167.6B | 0.21% | |
| 90 | PCRXPACIRA BIOSCIENCES INC | 2,314,797 | $162.2B | 0.20% | |
| 91 | XOMEXXON MOBIL CORP | 2,904,213 | $162.1B | 0.20% | |
| 92 | FTSFORTIS INC | 3,714,895 | $161.1B | 0.20% | |
| 93 | MCDMCDONALDS CORP | 717,500 | $160.8B | 0.20% | |
| 94 | CLVTRIP COM GROUP LTD | 4,049,151 | $160.5B | 0.20% | |
| 95 | DGDOLLAR GEN CORP NEW | 787,376 | $159.5B | 0.20% | |
| 96 | OGM1COGENT COMMUNICATIONS HLDGS | 2,275,256 | $156.4B | 0.19% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,318,520 | $156.0B | 0.19% | |
| 98 | USNAUSANA HEALTH SCIENCES INC | 1,568,000 | $153.0B | 0.19% | |
| 99 | RCI/BROGERS COMMUNICATIONS INC | 3,287,722 | $151.6B | 0.19% | |
| 100 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 2,870,190 | $151.3B | 0.19% |
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