Renaissance Technologies

Latest statistics and disclosures from Renaissance Technologies's latest quarterly 13F-HR filing:

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Portfolio Holdings for Renaissance Technologies

Companies in the Renaissance Technologies portfolio as of the June 2021 quarterly 13F filing

Renaissance Technologies has 3406 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 2.5 $2.0B -2% 24M 83.77
Verisign (VRSN) 1.4 $1.1B 4.8M 227.69
Zoom Video Communications In Cl A (ZM) 1.3 $1.0B +5% 2.7M 387.03
NVIDIA Corporation (NVDA) 1.2 $929M +151% 1.2M 800.10
Amazon (AMZN) 1.1 $897M +1543% 261k 3440.16
Target Corporation (TGT) 1.1 $870M 3.6M 241.74
Atlassian Corp Cl A (TEAM) 1.1 $846M 3.3M 256.86
Moderna (MRNA) 0.9 $749M +94% 3.2M 234.98
Kroger (KR) 0.8 $679M +3% 18M 38.31
Monster Beverage Corp (MNST) 0.8 $656M -9% 7.2M 91.35
Franco-Nevada Corporation (FNV) 0.8 $634M -9% 4.4M 145.07
Alexion Pharmaceuticals (ALXN) 0.7 $578M -5% 3.1M 183.71
Domino's Pizza (DPZ) 0.7 $573M +31% 1.2M 466.49
Molina Healthcare (MOH) 0.7 $569M -8% 2.2M 253.06

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Microsoft Corporation (MSFT) 0.7 $561M +297% 2.1M 270.90
Apple (AAPL) 0.7 $559M +229% 4.1M 136.96
United Therapeutics Corporation (UTHR) 0.7 $558M -3% 3.1M 179.41
Hershey Company (HSY) 0.7 $556M -5% 3.2M 174.18
Abiomed (ABMD) 0.7 $524M -5% 1.7M 312.11
Vodafone Group Sponsored Adr (VOD) 0.6 $511M -7% 30M 17.13
Bristol Myers Squibb (BMY) 0.6 $488M +4% 7.3M 66.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $483M -7% 198k 2441.79
Herbalife Nutrition Com Shs (HLF) 0.6 $469M 8.9M 52.73
Biogen Idec (BIIB) 0.6 $461M -31% 1.3M 346.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $459M -5% 2.3M 201.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $412M -12% 2.3M 177.64
Icon SHS (ICLR) 0.5 $411M -3% 2.0M 206.71
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $397M -18% 4.2M 93.64
Incyte Corporation (INCY) 0.5 $380M -7% 4.5M 84.13
Fortinet (FTNT) 0.5 $378M -34% 1.6M 238.19
Aon Shs Cl A (AON) 0.5 $369M +40% 1.5M 238.76
Roku Com Cl A (ROKU) 0.5 $366M -45% 796k 459.25
Etsy (ETSY) 0.5 $363M -23% 1.8M 205.84
Glaxosmithkline Sponsored Adr (GSK) 0.5 $361M +3% 9.1M 39.82
F5 Networks (FFIV) 0.4 $355M -20% 1.9M 186.66
Advanced Micro Devices (AMD) 0.4 $354M +12% 3.8M 93.93
Crowdstrike Hldgs Cl A (CRWD) 0.4 $352M +5% 1.4M 251.31
Qualcomm (QCOM) 0.4 $351M +7% 2.5M 142.93
Palo Alto Networks (PANW) 0.4 $349M -54% 939k 371.05
Gilead Sciences (GILD) 0.4 $348M -23% 5.0M 68.86
National Grid Sponsored Adr Ne (NGG) 0.4 $330M -3% 5.2M 63.94
Exelixis (EXEL) 0.4 $330M -2% 18M 18.22
Cable One (CABO) 0.4 $316M -16% 165k 1912.81
Walt Disney Company (DIS) 0.4 $311M +33% 1.8M 175.77
Wal-Mart Stores (WMT) 0.4 $307M +511% 2.2M 141.02
CBOE Holdings (CBOE) 0.4 $296M -3% 2.5M 119.05
Johnson & Johnson (JNJ) 0.4 $288M +25239% 1.7M 164.74
Nio Spon Ads (NIO) 0.4 $282M NEW 5.3M 53.20
CSX Corporation (CSX) 0.3 $275M +2341% 8.6M 32.08
Slack Technologies Com Cl A (WORK) 0.3 $263M +18% 5.9M 44.30
United Parcel Service CL B (UPS) 0.3 $263M +157% 1.3M 207.97
Netflix (NFLX) 0.3 $261M +153% 494k 528.21
Medifast (MED) 0.3 $253M 895k 282.98
salesforce (CRM) 0.3 $253M +297% 1.0M 244.27
Newmont Mining Corporation (NEM) 0.3 $249M +31% 3.9M 63.38
Barrick Gold Corp (GOLD) 0.3 $248M +16% 12M 20.68
Shopify Cl A (SHOP) 0.3 $247M -30% 169k 1460.97
Dropbox Cl A (DBX) 0.3 $245M -21% 8.1M 30.31
Activision Blizzard (ATVI) 0.3 $244M +24% 2.6M 95.44
Boston Beer Cl A (SAM) 0.3 $240M -22% 235k 1020.80
Caterpillar (CAT) 0.3 $227M NEW 1.0M 217.63
General Mills (GIS) 0.3 $226M +24% 3.7M 60.93
Electronic Arts (EA) 0.3 $222M -10% 1.5M 143.83
Novartis Sponsored Adr (NVS) 0.3 $220M 2.4M 91.24
National Beverage (FIZZ) 0.3 $207M -3% 4.4M 47.23
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.3 $205M +2% 22M 9.26
Kinross Gold Corp (KGC) 0.2 $198M -13% 31M 6.35
Clorox Company (CLX) 0.2 $192M +41% 1.1M 179.91
Corcept Therapeutics Incorporated (CORT) 0.2 $188M -2% 8.5M 22.00
Allison Transmission Hldngs I (ALSN) 0.2 $183M -14% 4.6M 39.74
Northrop Grumman Corporation (NOC) 0.2 $182M -31% 500k 363.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $181M -18% 1.7M 108.21
Momo Adr (MOMO) 0.2 $181M -13% 12M 15.31
Lowe's Companies (LOW) 0.2 $178M +837% 916k 193.97
Cogent Communications Hldgs Com New (CCOI) 0.2 $173M 2.3M 76.89
Micron Technology (MU) 0.2 $172M NEW 2.0M 84.98
Netease Sponsored Ads (NTES) 0.2 $172M -32% 1.5M 115.25
Rogers Communications CL B (RCI) 0.2 $171M -2% 3.2M 53.14
CommVault Systems (CVLT) 0.2 $169M -5% 2.2M 78.17
Virtu Finl Cl A (VIRT) 0.2 $164M +8% 5.9M 27.63
Fortis (FTS) 0.2 $162M 3.7M 44.23
USANA Health Sciences (USNA) 0.2 $158M 1.5M 102.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $158M 1.3M 120.16
UnitedHealth (UNH) 0.2 $158M NEW 394k 400.44
Ubiquiti (UI) 0.2 $157M -11% 504k 312.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $156M 3.8M 40.66
Snowflake Cl A (SNOW) 0.2 $155M NEW 643k 241.80
Colgate-Palmolive Company (CL) 0.2 $153M +13% 1.9M 81.35
Nu Skin Enterprises Cl A (NUS) 0.2 $152M 2.7M 56.65
Union Pacific Corporation (UNP) 0.2 $151M +166% 685k 219.93
Otis Worldwide Corp (OTIS) 0.2 $150M 1.8M 81.77
B2gold Corp (BTG) 0.2 $149M -16% 36M 4.21
Firstservice Corp (FSV) 0.2 $148M 865k 171.26
Dr Reddys Labs Adr (RDY) 0.2 $147M 2.0M 73.51
Linde SHS (LIN) 0.2 $146M NEW 504k 289.10
Smith & Wesson Brands (SWBI) 0.2 $146M +12% 4.2M 34.70
New York Times Cl A (NYT) 0.2 $143M -12% 3.3M 43.55
Tenaris S A Sponsored Ads (TS) 0.2 $143M -19% 6.5M 21.90
Sprouts Fmrs Mkt (SFM) 0.2 $142M +4% 5.7M 24.85
MarketAxess Holdings (MKTX) 0.2 $141M -32% 304k 463.59
Coca-Cola Company (KO) 0.2 $141M -24% 2.6M 54.11
Peloton Interactive Cl A Com (PTON) 0.2 $139M -49% 1.1M 124.02
Carrier Global Corporation (CARR) 0.2 $139M 2.9M 48.60
Campbell Soup Company (CPB) 0.2 $139M +22% 3.0M 45.59
Tesla Motors (TSLA) 0.2 $138M -75% 204k 679.70
HSBC HLDGS Spon Adr New (HSBC) 0.2 $138M -19% 4.8M 28.85
Altria (MO) 0.2 $138M -2% 2.9M 47.68
Nortonlifelock (NLOK) 0.2 $137M +181% 5.0M 27.22
Nomad Foods Usd Ord Shs (NOMD) 0.2 $137M +2% 4.8M 28.27
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.2 $136M -6% 2.7M 51.01
Carvana Cl A (CVNA) 0.2 $133M +53% 442k 301.82
Keurig Dr Pepper (KDP) 0.2 $133M +21% 3.8M 35.24
Danaher Corporation (DHR) 0.2 $133M -34% 495k 268.36
Logitech Intl S A SHS (LOGI) 0.2 $131M -16% 1.1M 120.92
CorVel Corporation (CRVL) 0.2 $131M -2% 974k 134.30
Gamestop Corp Cl A (GME) 0.2 $130M NEW 606k 214.14
Alkermes SHS (ALKS) 0.2 $129M -12% 5.3M 24.52
Workiva Com Cl A (WK) 0.2 $129M -14% 1.2M 111.33
CVS Caremark Corporation (CVS) 0.2 $129M -13% 1.5M 83.44
Willis Towers Watson SHS (WLTW) 0.2 $129M +74% 559k 230.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $127M NEW 431k 294.79
Vector (VGR) 0.2 $127M 9.0M 14.14
McDonald's Corporation (MCD) 0.2 $125M -24% 542k 230.99
Pacira Pharmaceuticals (PCRX) 0.2 $125M -10% 2.1M 60.68
Nike CL B (NKE) 0.2 $125M +415% 806k 154.49
NOVA MEASURING Instruments L (NVMI) 0.2 $124M -10% 1.2M 102.89
Cosan S A Ads (CSAN) 0.2 $124M -3% 6.5M 19.02
Morningstar (MORN) 0.2 $122M -6% 476k 257.11
Flowers Foods (FLO) 0.2 $122M +3% 5.0M 24.20
O'reilly Automotive (ORLY) 0.2 $121M +59% 214k 566.21
Neurocrine Biosciences (NBIX) 0.2 $121M -11% 1.2M 97.32
Southwest Airlines (LUV) 0.1 $119M +262% 2.2M 53.09
Mondelez Intl Cl A (MDLZ) 0.1 $115M +62% 1.8M 62.44
Modivcare (MODV) 0.1 $114M 672k 170.07
Shutterstock (SSTK) 0.1 $114M -5% 1.2M 98.17
Verizon Communications (VZ) 0.1 $114M +520% 2.0M 56.03
Agnico (AEM) 0.1 $111M -17% 1.8M 60.45
Fortive (FTV) 0.1 $111M -11% 1.6M 69.74
Kirkland Lake Gold (KL) 0.1 $110M -11% 2.8M 38.53
Pepsi (PEP) 0.1 $110M +11273% 739k 148.17
McKesson Corporation (MCK) 0.1 $109M +35% 570k 191.24
Airbnb Com Cl A (ABNB) 0.1 $108M NEW 704k 153.14
TFS Financial Corporation (TFSL) 0.1 $106M -2% 5.2M 20.30
Liberty Global SHS CL C (LBTYK) 0.1 $106M -16% 3.9M 27.04
Smucker J M Com New (SJM) 0.1 $105M -6% 812k 129.57
Zynga Cl A (ZNGA) 0.1 $105M +21% 9.9M 10.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $105M 4.8M 21.67
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $103M +251% 1.8M 56.68
Equifax (EFX) 0.1 $102M +15% 427k 239.51
Analog Devices (ADI) 0.1 $101M NEW 589k 172.16
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $101M -21% 7.1M 14.28
Pinterest Cl A (PINS) 0.1 $101M -3% 1.3M 78.95
ON Semiconductor (ON) 0.1 $101M +95% 2.6M 38.28
Cerner Corporation (CERN) 0.1 $100M -33% 1.3M 78.16
Sturm, Ruger & Company (RGR) 0.1 $100M 1.1M 89.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $100M +2% 890k 111.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $99M +153% 4.9M 20.08
Occidental Petroleum Corporation (OXY) 0.1 $99M +1778% 3.2M 31.27
Waste Connections (WCN) 0.1 $99M -17% 826k 119.41
Calix (CALX) 0.1 $98M -13% 2.1M 47.50
Mercury General Corporation (MCY) 0.1 $98M -10% 1.5M 64.95
Owens & Minor (OMI) 0.1 $98M -2% 2.3M 42.33
Expedia Group Com New (EXPE) 0.1 $98M NEW 596k 163.71
Wayfair Cl A (W) 0.1 $96M +136% 304k 315.71
Liberty Global Shs Cl A (LBTYA) 0.1 $95M +2% 3.5M 27.16
Visa Com Cl A (V) 0.1 $95M 405k 233.82
Public Storage (PSA) 0.1 $94M +6% 314k 300.69
Gold Fields Sponsored Adr (GFI) 0.1 $93M -12% 10M 8.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $93M +47% 1.3M 69.26
Pfizer (PFE) 0.1 $93M NEW 2.4M 39.16
Premier Cl A (PINC) 0.1 $92M -5% 2.7M 34.79
American Electric Power Company (AEP) 0.1 $92M +17% 1.1M 84.59
United Microelectronics Corp Spon Adr New (UMC) 0.1 $91M -31% 9.7M 9.45
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $91M +96% 2.3M 40.40
Southern Company (SO) 0.1 $91M +201% 1.5M 60.51
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $91M -9% 1.7M 52.93
Dupont De Nemours (DD) 0.1 $89M +108% 1.2M 77.41
Baker Hughes Company Cl A (BKR) 0.1 $89M +82% 3.9M 22.87
CMS Energy Corporation (CMS) 0.1 $89M NEW 1.5M 59.08
PPL Corporation (PPL) 0.1 $88M +58% 3.1M 27.97
Cheniere Energy Com New (LNG) 0.1 $87M +366% 1.0M 86.74
Rent-A-Center (RCII) 0.1 $87M -25% 1.6M 53.07
Brady Corp Cl A (BRC) 0.1 $87M -7% 1.5M 56.04
WD-40 Company (WDFC) 0.1 $86M -6% 335k 256.29
Walgreen Boots Alliance (WBA) 0.1 $86M +43% 1.6M 52.61
Norfolk Southern (NSC) 0.1 $85M NEW 321k 265.41
Fiserv (FISV) 0.1 $85M NEW 796k 106.89
PLDT Sponsored Adr (PHI) 0.1 $85M 3.2M 26.28
Kellogg Company (K) 0.1 $85M -11% 1.3M 64.33
Sonos (SONO) 0.1 $84M +3% 2.4M 35.23
Parker-Hannifin Corporation (PH) 0.1 $84M NEW 274k 307.11
Valvoline Inc Common (VVV) 0.1 $84M -11% 2.6M 32.46
WNS HLDGS Spon Adr (WNS) 0.1 $84M -8% 1.0M 79.87
Upstart Hldgs (UPST) 0.1 $83M NEW 668k 124.90
Autodesk (ADSK) 0.1 $83M +19% 284k 291.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $83M -9% 774k 106.89
Murphy Usa (MUSA) 0.1 $83M -15% 620k 133.37
Lockheed Martin Corporation (LMT) 0.1 $83M -60% 219k 378.35
Endo Intl SHS (ENDP) 0.1 $82M 18M 4.68
Abbvie (ABBV) 0.1 $82M -13% 730k 112.64
Tencent Music Entmt Group Spon Ads (TME) 0.1 $82M -53% 5.3M 15.48
Telus Ord (TU) 0.1 $82M -10% 3.6M 22.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $82M -12% 236k 345.77
Honda Motor Amern Shs (HMC) 0.1 $81M -31% 2.5M 32.18
Take-Two Interactive Software (TTWO) 0.1 $81M +7% 457k 177.02
Procter & Gamble Company (PG) 0.1 $80M +279% 595k 134.93
Omni (OMC) 0.1 $80M +31% 1.0M 79.99
Riot Blockchain (RIOT) 0.1 $80M +82% 2.1M 37.67
Progress Software Corporation (PRGS) 0.1 $80M -13% 1.7M 46.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $79M -83% 32k 2506.33
Innoviva (INVA) 0.1 $79M -22% 5.9M 13.41
MercadoLibre (MELI) 0.1 $79M -39% 51k 1557.80
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $78M +102% 2.0M 38.83
Frontdoor (FTDR) 0.1 $77M -7% 1.5M 49.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $77M -26% 6.3M 12.23
Gentex Corporation (GNTX) 0.1 $77M -11% 2.3M 33.09
Best Buy (BBY) 0.1 $77M +122% 668k 114.98
Lancaster Colony (LANC) 0.1 $76M -7% 395k 193.51
Macy's (M) 0.1 $76M +204% 4.0M 18.96
Hormel Foods Corporation (HRL) 0.1 $76M +40% 1.6M 47.75
Brookdale Senior Living (BKD) 0.1 $76M -9% 9.6M 7.90
Royal Gold (RGLD) 0.1 $76M -3% 663k 114.10
Papa John's Int'l (PZZA) 0.1 $75M +2% 718k 104.44
Medpace Hldgs (MEDP) 0.1 $75M -9% 422k 176.63
BP Sponsored Adr (BP) 0.1 $74M -29% 2.8M 26.42
Alcoa (AA) 0.1 $74M -29% 2.0M 36.84
Biontech Se Sponsored Ads (BNTX) 0.1 $74M NEW 329k 223.88
Las Vegas Sands (LVS) 0.1 $73M +100% 1.4M 52.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $72M +357% 14M 5.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $72M +90% 6.1M 11.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $71M +70% 1.1M 65.73
Under Armour Cl A (UAA) 0.1 $71M +9% 3.4M 21.15
Vanda Pharmaceuticals (VNDA) 0.1 $71M -10% 3.3M 21.51
Nielsen Hldgs Shs Eur (NLSN) 0.1 $71M +38% 2.9M 24.67
Repligen Corporation (RGEN) 0.1 $71M -22% 356k 199.62
Masco Corporation (MAS) 0.1 $71M +39% 1.2M 58.91
Trip Com Group Ads (TCOM) 0.1 $71M -50% 2.0M 35.46
TechTarget (TTGT) 0.1 $70M -7% 908k 77.49
Axalta Coating Sys (AXTA) 0.1 $70M +13% 2.3M 30.49
Duke Energy Corp Com New (DUK) 0.1 $70M +10% 709k 98.72
Wheaton Precious Metals Corp (WPM) 0.1 $69M -17% 1.6M 44.07
NetApp (NTAP) 0.1 $69M -19% 844k 81.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $69M -21% 1.6M 41.94
Pinduoduo Sponsored Ads (PDD) 0.1 $68M -79% 536k 127.02
Casella Waste Sys Cl A (CWST) 0.1 $68M -6% 1.1M 63.43
Proofpoint (PFPT) 0.1 $68M +208% 391k 173.76
Roblox Corp Cl A (RBLX) 0.1 $68M NEW 754k 89.98
Chemed Corp Com Stk (CHE) 0.1 $68M -26% 143k 474.50
JPMorgan Chase & Co. (JPM) 0.1 $68M NEW 434k 155.54
Alamos Gold Com Cl A (AGI) 0.1 $67M -11% 8.8M 7.65

Past Filings by Renaissance Technologies

SEC 13F filings are viewable for Renaissance Technologies going back to 2010

View all past filings