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 September 2021 quarterly 13F filing

Renaissance Technologies has 3414 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) 2.7 $2.1B -10% 22M 96.01
Atlassian Corp Cl A (TEAM) 1.6 $1.2B -3% 3.2M 391.42
Verisign (VRSN) 1.2 $948M -4% 4.6M 205.01
Zoom Video Communications In Cl A (ZM) 1.1 $841M +20% 3.2M 261.50
Microsoft Corporation (MSFT) 1.1 $835M +43% 3.0M 281.92
Moderna (MRNA) 1.0 $770M -37% 2.0M 384.86
Kroger (KR) 1.0 $751M +4% 19M 40.43
NVIDIA Corporation (NVDA) 0.9 $710M +195% 3.4M 207.16
Target Corporation (TGT) 0.9 $706M -14% 3.1M 228.77
Advanced Micro Devices (AMD) 0.9 $706M +81% 6.9M 102.90
Domino's Pizza (DPZ) 0.8 $633M +8% 1.3M 476.96
Tesla Motors (TSLA) 0.8 $631M +299% 814k 775.48
Monster Beverage Corp (MNST) 0.8 $614M -3% 6.9M 88.83
Adobe Systems Incorporated (ADBE) 0.8 $593M NEW 1.0M 575.72

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Franco-Nevada Corporation (FNV) 0.8 $587M +3% 4.5M 129.91
United Therapeutics Corporation (UTHR) 0.7 $559M -2% 3.0M 184.58
Molina Healthcare (MOH) 0.7 $556M -8% 2.0M 271.31
Hershey Company (HSY) 0.7 $553M +2% 3.3M 169.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $526M 197k 2673.52
Nike CL B (NKE) 0.7 $521M +344% 3.6M 145.23
Abiomed (ABMD) 0.7 $509M -6% 1.6M 325.52
Johnson & Johnson (JNJ) 0.6 $492M +74% 3.0M 161.50
Airbnb Com Cl A (ABNB) 0.6 $465M +293% 2.8M 167.75
Qualcomm (QCOM) 0.6 $462M +46% 3.6M 128.98
Coca-Cola Company (KO) 0.6 $453M +231% 8.6M 52.47
Vodafone Group Sponsored Adr (VOD) 0.6 $442M -4% 29M 15.45
Wal-Mart Stores (WMT) 0.5 $424M +39% 3.0M 139.38
Bristol Myers Squibb (BMY) 0.5 $421M -2% 7.1M 59.17
Astrazeneca Sponsored Adr (AZN) 0.5 $414M +3313% 6.9M 60.06
Icon SHS (ICLR) 0.5 $407M -21% 1.6M 262.02
Gilead Sciences (GILD) 0.5 $384M +8% 5.5M 69.85
Exelixis (EXEL) 0.5 $371M -2% 18M 21.14
Herbalife Nutrition Com Shs (HLF) 0.5 $371M 8.7M 42.38
Glaxosmithkline Sponsored Adr (GSK) 0.5 $360M +3% 9.4M 38.21
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $356M -23% 3.3M 109.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $343M -16% 1.9M 181.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $335M -2% 1.4M 245.78
Boeing Company (BA) 0.4 $330M NEW 1.5M 219.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $329M +289% 124k 2665.31
Pfizer (PFE) 0.4 $321M +215% 7.5M 43.01
Palantir Technologies Cl A (PLTR) 0.4 $312M +1519% 13M 24.04
Fortinet (FTNT) 0.4 $310M -33% 1.1M 292.04
National Grid Sponsored Adr Ne (NGG) 0.4 $308M 5.2M 59.63
Mastercard Incorporated Cl A (MA) 0.4 $307M NEW 882k 347.68
F5 Networks (FFIV) 0.4 $306M -19% 1.5M 198.78
CBOE Holdings (CBOE) 0.4 $304M 2.5M 123.86
Incyte Corporation (INCY) 0.4 $303M -2% 4.4M 68.78
Netflix (NFLX) 0.4 $296M 485k 610.34
Upstart Hldgs (UPST) 0.4 $292M +38% 923k 316.44
Dropbox Cl A (DBX) 0.4 $280M +18% 9.6M 29.22
Biogen Idec (BIIB) 0.4 $278M -26% 982k 282.99
Novartis Sponsored Adr (NVS) 0.3 $271M +37% 3.3M 81.78
Caterpillar (CAT) 0.3 $265M +32% 1.4M 191.97
Docusign (DOCU) 0.3 $263M +6658% 1.0M 257.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $260M -13% 2.0M 130.21
Pepsi (PEP) 0.3 $258M +132% 1.7M 150.41
Colgate-Palmolive Company (CL) 0.3 $258M +81% 3.4M 75.58
Chevron Corporation (CVX) 0.3 $256M +317% 2.5M 101.45
General Mills (GIS) 0.3 $256M +14% 4.3M 59.82
General Electric Com New (GE) 0.3 $249M NEW 2.4M 103.03
Eli Lilly & Co. (LLY) 0.3 $243M +1123% 1.1M 231.05
Procter & Gamble Company (PG) 0.3 $238M +185% 1.7M 139.80
Cable One (CABO) 0.3 $232M -22% 128k 1813.13
Visa Com Cl A (V) 0.3 $229M +153% 1.0M 222.75
National Beverage (FIZZ) 0.3 $227M 4.3M 52.49
Abbvie (ABBV) 0.3 $223M +183% 2.1M 107.87
Booking Holdings (BKNG) 0.3 $217M +1973% 91k 2373.87
Uber Technologies (UBER) 0.3 $216M +6009% 4.8M 44.80
Clorox Company (CLX) 0.3 $214M +21% 1.3M 165.61
McDonald's Corporation (MCD) 0.3 $212M +62% 879k 241.11
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.3 $204M -4% 21M 9.64
Barrick Gold Corp (GOLD) 0.3 $197M -9% 11M 18.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $196M +33% 1.8M 111.65
Union Pacific Corporation (UNP) 0.3 $194M +44% 989k 196.01
American Electric Power Company (AEP) 0.2 $190M +114% 2.3M 81.18
Otis Worldwide Corp (OTIS) 0.2 $180M +19% 2.2M 82.28
CorVel Corporation (CRVL) 0.2 $177M -2% 949k 186.22
Kinross Gold Corp (KGC) 0.2 $176M +5% 33M 5.36
Apple (AAPL) 0.2 $176M -69% 1.2M 141.50
Newmont Mining Corporation (NEM) 0.2 $173M -18% 3.2M 54.30
Illumina (ILMN) 0.2 $172M NEW 424k 405.61
Palo Alto Networks (PANW) 0.2 $170M -62% 354k 479.00
Inmode SHS (INMD) 0.2 $168M +53% 1.1M 159.45
Duke Energy Corp Com New (DUK) 0.2 $168M +142% 1.7M 97.59
FedEx Corporation (FDX) 0.2 $166M +5753% 755k 219.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $165M +251% 401.00 411379.05
Fortis (FTS) 0.2 $165M 3.7M 44.33
CSX Corporation (CSX) 0.2 $164M -35% 5.5M 29.74
Corcept Therapeutics Incorporated (CORT) 0.2 $162M -3% 8.2M 19.68
O'reilly Automotive (ORLY) 0.2 $162M +23% 265k 611.06
Medifast (MED) 0.2 $162M -6% 841k 192.64
AutoZone (AZO) 0.2 $161M NEW 95k 1697.99
Datadog Cl A Com (DDOG) 0.2 $161M NEW 1.1M 141.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $160M -13% 1.5M 110.06
Cogent Communications Hldgs Com New (CCOI) 0.2 $159M 2.2M 70.84
Exxon Mobil Corporation (XOM) 0.2 $159M +395% 2.7M 58.82
United Parcel Service CL B (UPS) 0.2 $156M -32% 855k 182.10
Carrier Global Corporation (CARR) 0.2 $154M +4% 3.0M 51.76
Keurig Dr Pepper (KDP) 0.2 $154M +19% 4.5M 34.16
CommVault Systems (CVLT) 0.2 $154M -5% 2.0M 75.31
Allison Transmission Hldngs I (ALSN) 0.2 $153M -6% 4.3M 35.32
Southern Company (SO) 0.2 $152M +62% 2.4M 61.97
Firstservice Corp (FSV) 0.2 $151M -3% 837k 180.48
New York Times Cl A (NYT) 0.2 $150M -7% 3.0M 49.27
Rogers Communications CL B (RCI) 0.2 $149M 3.2M 46.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $148M 3.8M 39.29
Public Storage (PSA) 0.2 $147M +58% 496k 297.10
Alkermes SHS (ALKS) 0.2 $146M -10% 4.7M 30.84
Zoetis Cl A (ZTS) 0.2 $145M +306% 745k 194.14
Parker-Hannifin Corporation (PH) 0.2 $142M +85% 508k 279.62
Ubiquiti (UI) 0.2 $141M -6% 472k 298.67
Quest Diagnostics Incorporated (DGX) 0.2 $141M +413% 967k 145.31
USANA Health Sciences (USNA) 0.2 $140M 1.5M 92.20
Sprouts Fmrs Mkt (SFM) 0.2 $137M +2% 5.9M 23.17
Macy's (M) 0.2 $134M +47% 5.9M 22.60
Agnico (AEM) 0.2 $133M +39% 2.6M 51.85
Neurocrine Biosciences (NBIX) 0.2 $130M +9% 1.4M 95.91
Dr Reddys Labs Adr (RDY) 0.2 $130M 2.0M 65.14
Altria (MO) 0.2 $127M -3% 2.8M 45.52
Nomad Foods Usd Ord Shs (NOMD) 0.2 $126M -5% 4.6M 27.56
Workiva Com Cl A (WK) 0.2 $126M -23% 890k 140.96
Nio Spon Ads (NIO) 0.2 $125M -33% 3.5M 35.63
Campbell Soup Company (CPB) 0.2 $125M 3.0M 41.81
Doordash Cl A (DASH) 0.2 $124M +1119% 601k 205.98
Etsy (ETSY) 0.2 $123M -66% 593k 207.96
Flowers Foods (FLO) 0.2 $123M +3% 5.2M 23.63
Northrop Grumman Corporation (NOC) 0.2 $122M -32% 338k 360.15
Goldman Sachs (GS) 0.2 $121M NEW 320k 378.03
Intel Corporation (INTC) 0.2 $121M NEW 2.3M 53.28
Paypal Holdings (PYPL) 0.2 $121M NEW 464k 260.21
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.2 $121M -8% 2.5M 49.17
Carvana Cl A (CVNA) 0.2 $120M -10% 396k 301.54
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $119M -2% 4.7M 25.40
NOVA MEASURING Instruments L (NVMI) 0.2 $119M -3% 1.2M 102.29
Modivcare (MODV) 0.2 $119M -2% 655k 181.62
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $119M +398% 2.3M 50.70
NetApp (NTAP) 0.2 $119M +56% 1.3M 89.76
Asana Cl A (ASAN) 0.2 $118M +8284% 1.1M 103.84
Morningstar (MORN) 0.2 $117M -5% 450k 259.03
Virtu Finl Cl A (VIRT) 0.2 $116M -19% 4.8M 24.43
Micron Technology (MU) 0.1 $116M -19% 1.6M 70.98
B2gold Corp (BTG) 0.1 $115M -5% 34M 3.42
Hello Group Ads (MOMO) 0.1 $114M NEW 11M 10.58
Shutterstock (SSTK) 0.1 $114M -13% 1.0M 113.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $114M +133% 404k 281.44
Kirkland Lake Gold (KL) 0.1 $113M -4% 2.7M 41.59
Mondelez Intl Cl A (MDLZ) 0.1 $113M +5% 1.9M 58.18
Merck & Co (MRK) 0.1 $113M +97% 1.5M 75.11
Nu Skin Enterprises Cl A (NUS) 0.1 $112M +3% 2.8M 40.47
Baxter International (BAX) 0.1 $112M +83% 1.4M 80.43
Sba Communications Corp Cl A (SBAC) 0.1 $112M +69% 337k 330.57
Xcel Energy (XEL) 0.1 $111M +2866% 1.8M 62.50
Pinterest Cl A (PINS) 0.1 $111M +70% 2.2M 50.95
Vector (VGR) 0.1 $111M -2% 8.7M 12.75
Pacira Pharmaceuticals (PCRX) 0.1 $110M -4% 2.0M 56.00
ON Semiconductor (ON) 0.1 $109M -9% 2.4M 45.77
Yum! Brands (YUM) 0.1 $109M +317% 891k 122.31
Arthur J. Gallagher & Co. (AJG) 0.1 $108M +130% 729k 148.65
American Airls (AAL) 0.1 $107M NEW 5.2M 20.52
Cosan S A Ads (CSAN) 0.1 $106M -2% 6.3M 16.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $106M -6% 831k 127.72
Tenaris S A Sponsored Ads (TS) 0.1 $106M -23% 5.0M 21.11
Southwest Airlines (LUV) 0.1 $104M -9% 2.0M 51.43
Liberty Global Shs Cl A (LBTYA) 0.1 $103M 3.5M 29.80
Lam Research Corporation (LRCX) 0.1 $103M NEW 180k 569.15
Intuitive Surgical Com New (ISRG) 0.1 $102M +55% 103k 994.15
Nuance Communications (NUAN) 0.1 $102M +115% 1.9M 55.04
Snowflake Cl A (SNOW) 0.1 $102M -47% 337k 302.43
PLDT Sponsored Adr (PHI) 0.1 $102M -3% 3.1M 32.57
Kellogg Company (K) 0.1 $101M +19% 1.6M 63.92
Starbucks Corporation (SBUX) 0.1 $100M NEW 910k 110.31
Crown Castle Intl (CCI) 0.1 $100M NEW 574k 173.32
Smucker J M Com New (SJM) 0.1 $99M 824k 120.03
TFS Financial Corporation (TFSL) 0.1 $98M -2% 5.1M 19.06
Papa John's Int'l (PZZA) 0.1 $98M +7% 769k 126.99
Automatic Data Processing (ADP) 0.1 $97M NEW 483k 199.92
Premier Cl A (PINC) 0.1 $96M -6% 2.5M 38.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $96M -23% 3.7M 26.15
Dow (DOW) 0.1 $96M NEW 1.7M 57.56
Workday Cl A (WDAY) 0.1 $96M +75% 384k 249.89
Veeva Sys Cl A Com (VEEV) 0.1 $96M NEW 332k 288.17
Murphy Usa (MUSA) 0.1 $96M -7% 571k 167.26
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $95M +38% 2.5M 38.06
Norfolk Southern (NSC) 0.1 $95M +24% 398k 239.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $94M -2% 1.7M 56.27
Global Payments (GPN) 0.1 $94M +79% 595k 157.58
Nortonlifelock (NLOK) 0.1 $93M -27% 3.7M 25.30
Liberty Global SHS CL C (LBTYK) 0.1 $92M -20% 3.1M 29.46
Verizon Communications (VZ) 0.1 $92M -16% 1.7M 54.01
Innoviva (INVA) 0.1 $91M -7% 5.4M 16.71
Hormel Foods Corporation (HRL) 0.1 $91M +39% 2.2M 41.00
SYSCO Corporation (SYY) 0.1 $90M +94% 1.2M 78.50
Facebook Cl A (FB) 0.1 $90M NEW 266k 339.39
Lululemon Athletica (LULU) 0.1 $88M NEW 218k 404.70
Valvoline Inc Common (VVV) 0.1 $88M +9% 2.8M 31.18
Bhp Group Sponsored Ads (BHP) 0.1 $86M +218% 1.6M 53.52
Best Buy (BBY) 0.1 $86M +21% 811k 105.71
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $86M -5% 735k 116.32
Sturm, Ruger & Company (RGR) 0.1 $86M +4% 1.2M 73.78
Calix (CALX) 0.1 $85M -16% 1.7M 49.43
Fortive (FTV) 0.1 $84M -24% 1.2M 70.57
Metropcs Communications (TMUS) 0.1 $84M NEW 655k 127.76
Lowe's Companies (LOW) 0.1 $84M -54% 412k 202.86
United Microelectronics Corp Spon Adr New (UMC) 0.1 $84M -24% 7.3M 11.43
Mercury General Corporation (MCY) 0.1 $83M 1.5M 55.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $82M NEW 1.9M 42.61
Twilio Cl A (TWLO) 0.1 $80M NEW 251k 319.05
Progress Software Corporation (PRGS) 0.1 $79M -6% 1.6M 49.19
Logitech Intl S A SHS (LOGI) 0.1 $79M -17% 893k 88.15
Medpace Hldgs (MEDP) 0.1 $78M 414k 189.28
MarketAxess Holdings (MKTX) 0.1 $78M -39% 186k 420.69
WNS HLDGS Spon Adr (WNS) 0.1 $76M -11% 925k 81.80
Roper Industries (ROP) 0.1 $76M +2678% 170k 446.13
Arista Networks (ANET) 0.1 $76M +598% 220k 343.64
Brady Corp Cl A (BRC) 0.1 $76M -3% 1.5M 50.70
WD-40 Company (WDFC) 0.1 $75M -2% 326k 231.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $75M -45% 235k 319.92
Peabody Energy (BTU) 0.1 $75M +271% 5.1M 14.79
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $75M +22% 7.5M 10.00
Pinduoduo Sponsored Ads (PDD) 0.1 $75M +53% 822k 90.67
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $74M -26% 1.7M 44.57
Cheniere Energy Com New (LNG) 0.1 $74M -24% 758k 97.67
Casella Waste Sys Cl A (CWST) 0.1 $74M -9% 975k 75.94
Air Products & Chemicals (APD) 0.1 $74M +136% 288k 256.11
Telus Ord (TU) 0.1 $74M -8% 3.3M 21.96
Cerner Corporation (CERN) 0.1 $73M -18% 1.0M 70.52
Smith & Wesson Brands (SWBI) 0.1 $73M -16% 3.5M 20.76
S&p Global (SPGI) 0.1 $72M +5% 170k 424.89
Under Armour Cl A (UAA) 0.1 $72M +5% 3.6M 20.18
Zoominfo Technologies Com Cl A (ZI) 0.1 $71M +5237% 1.2M 61.19
Texas Instruments Incorporated (TXN) 0.1 $71M +94% 370k 192.21
Qorvo (QRVO) 0.1 $71M +757% 425k 167.19
Lennox International (LII) 0.1 $71M +207% 242k 294.17
United States Steel Corporation (X) 0.1 $70M NEW 3.2M 21.97
Dupont De Nemours (DD) 0.1 $70M -11% 1.0M 67.99
Dollar General (DG) 0.1 $70M +220% 327k 212.14
Ringcentral Cl A (RNG) 0.1 $69M NEW 319k 217.50
Equifax (EFX) 0.1 $69M -36% 272k 253.42
Rent-A-Center (RCII) 0.1 $69M -25% 1.2M 56.21
Lancaster Colony (LANC) 0.1 $69M +2% 406k 168.81
Frontdoor (FTDR) 0.1 $67M +3% 1.6M 41.90
Chemed Corp Com Stk (CHE) 0.1 $67M 145k 465.12
Occidental Petroleum Corporation (OXY) 0.1 $67M -28% 2.3M 29.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $67M -14% 6.1M 10.98
Radware Ord (RDWR) 0.1 $67M 2.0M 33.72
Waters Corporation (WAT) 0.1 $67M +18% 186k 357.30
TechTarget (TTGT) 0.1 $66M -11% 805k 82.42
Nielsen Hldgs Shs Eur (NLSN) 0.1 $65M +17% 3.4M 19.19
Cintas Corporation (CTAS) 0.1 $65M NEW 171k 380.66
Corning Incorporated (GLW) 0.1 $65M +755% 1.8M 36.49

Past Filings by Renaissance Technologies

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

View all past filings