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 March 2021 quarterly 13F filing

Renaissance Technologies has 3258 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) 2.1 $1.7B -7% 25M 67.42
Verisign (VRSN) 1.2 $968M -14% 4.9M 198.76
Zoom Video Communications In Cl A (ZM) 1.0 $810M +5% 2.5M 321.29
Monster Beverage Corp (MNST) 0.9 $725M -22% 8.0M 91.09
Target Corporation (TGT) 0.9 $710M -32% 3.6M 198.07
Atlassian Corp Cl A (TEAM) 0.9 $704M -23% 3.3M 210.76
Baidu Spon Adr Rep A (BIDU) 0.9 $697M -62% 3.2M 217.55
Palo Alto Networks (PANW) 0.8 $665M -32% 2.1M 322.06
Kroger (KR) 0.8 $618M -30% 17M 35.99
Franco-Nevada Corporation (FNV) 0.8 $606M -12% 4.8M 125.29
Vodafone Group Sponsored Adr (VOD) 0.7 $596M -12% 32M 18.43
Molina Healthcare (MOH) 0.7 $577M -20% 2.5M 233.76
Abiomed (ABMD) 0.7 $567M -10% 1.8M 318.73
Tesla Motors (TSLA) 0.7 $553M +217% 827k 667.93

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Biogen Idec (BIIB) 0.7 $542M -36% 1.9M 279.75
United Therapeutics Corporation (UTHR) 0.7 $537M -11% 3.2M 167.27
Hershey Company (HSY) 0.7 $532M 3.4M 158.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $516M -32% 2.4M 214.89
Alexion Pharmaceuticals (ALXN) 0.6 $509M -19% 3.3M 152.91
F5 Networks (FFIV) 0.6 $500M -20% 2.4M 208.62
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $480M -23% 5.2M 92.04
Roku Com Cl A (ROKU) 0.6 $474M +220% 1.5M 325.77
Etsy (ETSY) 0.6 $466M -39% 2.3M 201.67
Fortinet (FTNT) 0.6 $447M -31% 2.4M 184.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $442M +11% 214k 2062.52
Bristol Myers Squibb (BMY) 0.5 $440M -62% 7.0M 63.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $438M -14% 2.7M 164.37
Gilead Sciences (GILD) 0.5 $424M +2% 6.6M 64.63
Exelixis (EXEL) 0.5 $421M -14% 19M 22.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $408M +28% 197k 2068.63
Icon SHS (ICLR) 0.5 $406M -11% 2.1M 196.37
Herbalife Nutrition Com Shs (HLF) 0.5 $401M -16% 9.0M 44.36
Incyte Corporation (INCY) 0.5 $398M -16% 4.9M 81.27
At&t (T) 0.5 $389M +536% 13M 30.27
Boston Beer Cl A (SAM) 0.5 $367M -18% 304k 1206.28
Cable One (CABO) 0.4 $361M -15% 197k 1828.36
Chipotle Mexican Grill (CMG) 0.4 $360M -57% 254k 1420.82
Pinduoduo Sponsored Ads (PDD) 0.4 $358M -62% 2.7M 133.88
Domino's Pizza (DPZ) 0.4 $344M -22% 936k 367.79
National Grid Sponsored Adr Ne (NGG) 0.4 $317M -10% 5.4M 59.24
Glaxosmithkline Sponsored Adr (GSK) 0.4 $313M -38% 8.8M 35.69
Qualcomm (QCOM) 0.4 $304M +767% 2.3M 132.59
Dropbox Cl A (DBX) 0.3 $276M -39% 10M 26.66
Shopify Cl A (SHOP) 0.3 $269M +23% 244k 1106.10
Facebook Cl A (FB) 0.3 $263M -11% 893k 294.53
Advanced Micro Devices (AMD) 0.3 $263M +32% 3.3M 78.50
Viacomcbs CL B (VIAC) 0.3 $255M NEW 5.6M 45.10
CBOE Holdings (CBOE) 0.3 $254M -16% 2.6M 98.69
Aon Shs Cl A (AON) 0.3 $253M +662% 1.1M 230.11
Peloton Interactive Cl A Com (PTON) 0.3 $252M -26% 2.2M 112.44
NVIDIA Corporation (NVDA) 0.3 $247M -53% 462k 533.93
Walt Disney Company (DIS) 0.3 $245M NEW 1.3M 184.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $242M +24% 1.3M 182.51
Kinross Gold Corp (KGC) 0.3 $241M -5% 36M 6.67
Northrop Grumman Corporation (NOC) 0.3 $238M +44% 735k 323.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $236M -20% 2.0M 115.00
Electronic Arts (EA) 0.3 $234M +176% 1.7M 135.37
Tencent Music Entmt Group Spon Ads (TME) 0.3 $232M -10% 11M 20.49
Netease Sponsored Ads (NTES) 0.3 $228M -43% 2.2M 103.26
MarketAxess Holdings (MKTX) 0.3 $226M -36% 453k 497.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $225M +1255% 583.00 385701.54
National Beverage (FIZZ) 0.3 $221M +70% 4.5M 48.91
Allison Transmission Hldngs I (ALSN) 0.3 $219M -10% 5.4M 40.83
Moderna (MRNA) 0.3 $214M -6% 1.6M 130.95
eBay (EBAY) 0.3 $211M -59% 3.5M 61.24
Corcept Therapeutics Incorporated (CORT) 0.3 $209M -6% 8.8M 23.79
Slack Technologies Com Cl A (WORK) 0.3 $204M -26% 5.0M 40.63
Barrick Gold Corp (GOLD) 0.3 $204M -27% 10M 19.80
Novartis Sponsored Adr (NVS) 0.3 $203M -50% 2.4M 85.48
Lockheed Martin Corporation (LMT) 0.3 $202M +5% 547k 369.50
Momo Adr (MOMO) 0.3 $201M -2% 14M 14.74
Philip Morris International (PM) 0.2 $195M NEW 2.2M 88.74
stock (SPLK) 0.2 $192M NEW 1.4M 135.48
Activision Blizzard (ATVI) 0.2 $190M +306% 2.0M 93.00
New York Times Cl A (NYT) 0.2 $190M -13% 3.7M 50.62
Medifast (MED) 0.2 $190M -11% 894k 211.82
International Business Machines (IBM) 0.2 $185M +399% 1.4M 133.26
Tenaris S A Sponsored Ads (TS) 0.2 $184M -17% 8.1M 22.69
General Mills (GIS) 0.2 $183M -45% 3.0M 61.32
B2gold Corp (BTG) 0.2 $182M +4% 42M 4.31
Coca-Cola Company (KO) 0.2 $182M NEW 3.4M 52.71
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.2 $180M -9% 22M 8.34
Newmont Mining Corporation (NEM) 0.2 $180M -37% 3.0M 60.27
HSBC HLDGS Spon Adr New (HSBC) 0.2 $174M -22% 6.0M 29.14
Becton, Dickinson and (BDX) 0.2 $171M +454% 704k 243.15
Danaher Corporation (DHR) 0.2 $171M -24% 758k 225.08
Virtu Finl Cl A (VIRT) 0.2 $170M +14% 5.5M 31.05
Ubiquiti (UI) 0.2 $170M -15% 570k 298.30
Discovery Com Ser A (DISCA) 0.2 $168M NEW 3.9M 43.46
Pacira Pharmaceuticals (PCRX) 0.2 $162M -11% 2.3M 70.09
Exxon Mobil Corporation (XOM) 0.2 $162M NEW 2.9M 55.83
Fortis (FTS) 0.2 $161M -13% 3.7M 43.37
McDonald's Corporation (MCD) 0.2 $161M +282% 718k 224.14
Trip Com Group Ads (TCOM) 0.2 $161M -37% 4.0M 39.63
Dollar General (DG) 0.2 $160M +421% 787k 202.62
Cogent Communications Hldgs Com New (CCOI) 0.2 $156M -15% 2.3M 68.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $156M NEW 1.3M 118.28
USANA Health Sciences (USNA) 0.2 $153M -8% 1.6M 97.60
Rogers Communications CL B (RCI) 0.2 $152M -9% 3.3M 46.10
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.2 $151M -6% 2.9M 52.73
Apple (AAPL) 0.2 $151M +38% 1.2M 122.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $151M 3.9M 39.14
Altria (MO) 0.2 $151M -68% 2.9M 51.16
CommVault Systems (CVLT) 0.2 $148M -8% 2.3M 64.50
Thermo Fisher Scientific (TMO) 0.2 $147M +355% 323k 456.38
Sprouts Fmrs Mkt (SFM) 0.2 $146M -27% 5.5M 26.62
Clorox Company (CLX) 0.2 $146M -54% 754k 192.88
Lululemon Athletica (LULU) 0.2 $144M NEW 470k 306.71
Nu Skin Enterprises Cl A (NUS) 0.2 $142M 2.7M 52.89
Haemonetics Corporation (HAE) 0.2 $142M -18% 1.3M 111.01
Adobe Systems Incorporated (ADBE) 0.2 $141M NEW 296k 475.37
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $141M +554% 10M 14.00
Cerner Corporation (CERN) 0.2 $139M NEW 1.9M 71.88
Neurocrine Biosciences (NBIX) 0.2 $136M -22% 1.4M 97.25
Logitech Intl S A SHS (LOGI) 0.2 $135M -35% 1.3M 104.50
CVS Caremark Corporation (CVS) 0.2 $135M NEW 1.8M 75.23
Dollar Tree (DLTR) 0.2 $133M +120% 1.2M 114.46
Endo Intl SHS (ENDP) 0.2 $130M -10% 18M 7.41
Colgate-Palmolive Company (CL) 0.2 $130M -45% 1.6M 78.83
Agnico (AEM) 0.2 $130M +5% 2.2M 57.81
Nomad Foods Usd Ord Shs (NOMD) 0.2 $129M -14% 4.7M 27.46
United Microelectronics Corp Spon Adr New (UMC) 0.2 $129M -22% 14M 9.11
Firstservice Corp (FSV) 0.2 $129M -6% 868k 148.19
Otis Worldwide Corp (OTIS) 0.2 $127M +94% 1.9M 68.45
Fortive (FTV) 0.2 $127M +223% 1.8M 70.64
Vector (VGR) 0.2 $127M -7% 9.1M 13.95
Rent-A-Center (RCII) 0.2 $126M -19% 2.2M 57.66
Dr Reddys Labs Adr (RDY) 0.2 $125M -9% 2.0M 61.39
Campbell Soup Company (CPB) 0.2 $125M -17% 2.5M 50.27
MercadoLibre (MELI) 0.2 $123M +236% 84k 1472.14
Carrier Global Corporation (CARR) 0.2 $123M -9% 2.9M 42.22
Microsoft Corporation (MSFT) 0.2 $123M -68% 520k 235.77
NOVA MEASURING Instruments L (NVMI) 0.2 $123M -12% 1.3M 91.01
Novavax Com New (NVAX) 0.2 $122M NEW 673k 181.31
Liberty Global SHS CL C (LBTYK) 0.1 $120M -8% 4.7M 25.54
Workiva Com Cl A (WK) 0.1 $119M -2% 1.4M 88.26
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $116M -4% 4.9M 23.64
Flowers Foods (FLO) 0.1 $116M -12% 4.9M 23.80
Morningstar (MORN) 0.1 $114M -15% 506k 225.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $114M -26% 445k 255.47
Alkermes SHS (ALKS) 0.1 $113M -12% 6.1M 18.68
Gold Fields Sponsored Adr (GFI) 0.1 $113M -11% 12M 9.49
Honda Motor Amern Shs (HMC) 0.1 $111M -9% 3.7M 30.20
WD-40 Company (WDFC) 0.1 $110M -14% 360k 306.18
Smucker J M Com New (SJM) 0.1 $110M -31% 869k 126.53
TFS Financial Corporation (TFSL) 0.1 $110M -6% 5.4M 20.37
Shutterstock (SSTK) 0.1 $109M -7% 1.2M 89.04
Cosan S A Ads 0.1 $109M NEW 6.7M 16.15
Kirkland Lake Gold (KL) 0.1 $109M -6% 3.2M 33.80
Waste Connections (WCN) 0.1 $108M -22% 1.0M 107.98
Zscaler Incorporated (ZS) 0.1 $108M +2692% 627k 171.67
Keurig Dr Pepper (KDP) 0.1 $107M -34% 3.1M 34.37
Murphy Usa (MUSA) 0.1 $107M -14% 738k 144.56
Marsh & McLennan Companies (MMC) 0.1 $107M +925% 875k 121.80
Seagen (SGEN) 0.1 $106M +278% 761k 138.86
Blackstone Group Inc Com Cl A (BX) 0.1 $106M +103% 1.4M 74.53
Align Technology (ALGN) 0.1 $105M -67% 194k 541.53
Mercury General Corporation (MCY) 0.1 $103M -15% 1.7M 60.81
CorVel Corporation (CRVL) 0.1 $103M -5% 1.0M 102.59
Hp (HPQ) 0.1 $103M +201% 3.2M 31.75
Equity Lifestyle Properties (ELS) 0.1 $102M -37% 1.6M 63.64
Netflix (NFLX) 0.1 $102M -70% 195k 521.66
Zoetis Cl A (ZTS) 0.1 $102M +694% 646k 157.48
Modivcare (MODV) 0.1 $100M NEW 678k 148.12
Raytheon Technologies Corp (RTX) 0.1 $100M NEW 1.3M 77.27
Pinterest Cl A (PINS) 0.1 $99M -58% 1.3M 74.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $98M -35% 2.1M 46.80
Sherwin-Williams Company (SHW) 0.1 $98M +1052% 133k 738.01
BP Sponsored Adr (BP) 0.1 $97M +483% 4.0M 24.35
Premier Cl A (PINC) 0.1 $95M -16% 2.8M 33.85
Kellogg Company (K) 0.1 $95M -41% 1.5M 63.30
Exp World Holdings Inc equities (EXPI) 0.1 $95M +70% 2.1M 45.55
Gentex Corporation (GNTX) 0.1 $94M -30% 2.6M 35.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $94M +118% 865k 108.80
Hilton Worldwide Holdings (HLT) 0.1 $93M -14% 771k 120.92
Alcoa (AA) 0.1 $92M +154% 2.8M 32.49
Abbvie (ABBV) 0.1 $92M -86% 847k 108.22
V.F. Corporation (VFC) 0.1 $91M NEW 1.1M 79.92
Innoviva (INVA) 0.1 $91M -3% 7.6M 11.95
Frontdoor (FTDR) 0.1 $90M -15% 1.7M 53.75
Repligen Corporation (RGEN) 0.1 $90M -30% 462k 194.41
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $90M -8% 854k 105.19
Owens & Minor (OMI) 0.1 $89M -23% 2.4M 37.59
Brady Corp Cl A (BRC) 0.1 $89M -11% 1.7M 53.45
Chemed Corp Com Stk (CHE) 0.1 $89M -25% 193k 459.82
Progress Software Corporation (PRGS) 0.1 $88M -15% 2.0M 44.06
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $88M 1.9M 46.20
Liberty Global Shs Cl A (LBTYA) 0.1 $88M -18% 3.4M 25.66
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $87M -18% 1.5M 58.55
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $87M NEW 2.8M 30.63
Sonos (SONO) 0.1 $86M -34% 2.3M 37.47
Visa Com Cl A (V) 0.1 $86M 405k 211.73
Rh (RH) 0.1 $86M +516% 144k 596.60
3-d Sys Corp Del Com New (DDD) 0.1 $86M NEW 3.1M 27.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $85M -6% 869k 98.24
PLDT Sponsored Adr (PHI) 0.1 $85M -3% 3.3M 26.16
Fox Corp Cl A Com (FOXA) 0.1 $85M -60% 2.3M 36.11
Magnite Ord (MGNI) 0.1 $84M +415% 2.0M 41.61
Stanley Black & Decker (SWK) 0.1 $84M NEW 421k 199.67
TJX Companies (TJX) 0.1 $84M +6741% 1.3M 66.15
United Parcel Service CL B (UPS) 0.1 $84M NEW 492k 169.99
Calix (CALX) 0.1 $83M -19% 2.4M 34.66
Bhp Group Sponsored Ads (BHP) 0.1 $83M +47% 1.2M 69.39
WNS HLDGS Spon Adr (WNS) 0.1 $83M -11% 1.1M 72.44
CoreLogic (CLGX) 0.1 $83M +44% 1.0M 79.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $83M +1191% 269k 309.17
Zynga Cl A (ZNGA) 0.1 $83M NEW 8.1M 10.21
McKesson Corporation (MCK) 0.1 $82M +66% 421k 195.04
Vistra Energy (VST) 0.1 $82M -36% 4.6M 17.68
Telus Ord (TU) 0.1 $81M -27% 4.1M 19.93
Stratasys SHS (SSYS) 0.1 $81M +709% 3.1M 25.90
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $81M -12% 9.1M 8.86
Mettler-Toledo International (MTD) 0.1 $80M +223% 69k 1155.68
Sea Sponsord Ads (SE) 0.1 $79M NEW 354k 223.23
American Electric Power Company (AEP) 0.1 $78M +12% 923k 84.70
Dolby Laboratories Com Cl A (DLB) 0.1 $78M -19% 792k 98.72
Alamos Gold Com Cl A (AGI) 0.1 $77M -3% 9.9M 7.81
Albemarle Corporation (ALB) 0.1 $77M NEW 530k 146.11
Capitol Federal Financial (CFFN) 0.1 $77M -11% 5.8M 13.24
Echostar Corp Cl A (SATS) 0.1 $77M -14% 3.2M 24.00
Bionano Genomics (BNGO) 0.1 $77M NEW 9.5M 8.08
Valvoline Inc Common (VVV) 0.1 $77M -40% 2.9M 26.07
Gw Pharmaceuticals Ads (GWPH) 0.1 $76M +127% 352k 216.90
Medpace Hldgs (MEDP) 0.1 $76M -23% 464k 164.05
NetApp (NTAP) 0.1 $76M -33% 1.0M 72.67
AmerisourceBergen (ABC) 0.1 $76M +101% 642k 118.07
Carvana Cl A (CVNA) 0.1 $76M +664% 289k 262.40
Marathon Digital Holdings In 0.1 $75M NEW 1.6M 48.02
Aclaris Therapeutics (ACRS) 0.1 $75M -8% 3.0M 25.20
Take-Two Interactive Software (TTWO) 0.1 $75M -67% 426k 176.70
Sturm, Ruger & Company (RGR) 0.1 $75M -12% 1.1M 66.07
Bilibili Spons Ads Rep Z (BILI) 0.1 $75M +200% 699k 107.06
Lancaster Colony (LANC) 0.1 $75M -17% 426k 175.36
Goldman Sachs (GS) 0.1 $75M -22% 228k 327.00
Ralph Lauren Corp Cl A (RL) 0.1 $75M -52% 605k 123.16
The Trade Desk Com Cl A (TTD) 0.1 $74M +11% 114k 651.66
Royal Gold (RGLD) 0.1 $74M +7% 685k 107.62
Shaw Communications Cl B Conv (SJR) 0.1 $74M -21% 2.8M 26.22
Sap Se Spon Adr (SAP) 0.1 $73M NEW 598k 122.79
Willis Towers Watson SHS (WLTW) 0.1 $73M NEW 320k 228.88
Truist Financial Corp equities (TFC) 0.1 $73M +465% 1.3M 58.32
Wheaton Precious Metals Corp (WPM) 0.1 $73M -27% 1.9M 38.21
Casella Waste Sys Cl A (CWST) 0.1 $73M -16% 1.1M 63.57
Public Storage (PSA) 0.1 $73M -61% 294k 246.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $73M -77% 8.5M 8.48
Dick's Sporting Goods (DKS) 0.1 $72M +105% 951k 76.15
InterDigital (IDCC) 0.1 $72M -12% 1.1M 63.45
Yamana Gold (AUY) 0.1 $72M -23% 17M 4.34
L Brands (LB) 0.1 $72M +23% 1.2M 61.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $71M NEW 909k 78.12

Past Filings by Renaissance Technologies

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

View all past filings