Renaissance Technologies LLC — Q2 2021 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001037389

Total reported value

$63.9B

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Full holdings list this quarter

Showing top 200 holdings (of 3406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.53%	—	-2.68%
2	VRSN	Verisign INC	Stock-Tech	1.38%	—	-0.56%
3	ZM	Zoom Communications INC	Stock-Tech	1.29%	—	+5.63%
4	NVDA	Nvidia CORP	Stock-Tech	1.16%	+0.44%	+151.09%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.32%	EXIT
6	TGT	Target CORP	Stock-Consumer Disc	1.09%	-0.21%	+0.40%
7	TEAM	Atlassian Corporation	Stock-Tech	1.06%	—	-1.44%
8	MRNA	Moderna INC	Stock-Healthcare	0.94%	—	+94.95%
9	KR	Kroger Co	Stock-Consumer Staples	0.85%	—	+3.25%
10	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.82%	—	-9.79%
11	FNV	Franco-nevada CORP	Stock-Materials	0.79%	—	-9.67%
12	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.72%	—	-5.43%
13	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.72%	—	+31.14%
14	MOH	Molina Healthcare INC	Stock-Healthcare	0.71%	—	-8.84%
15	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.51%	+297.78%
16	AAPL	Apple INC	Stock-Tech	0.70%	+1.22%	NEW
17	UTHR	United Therapeutics CORP	Stock-Healthcare	0.70%	+0.22%	-3.04%
18	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	-5.02%
19	ABMDEUR	Abiomed INC	Stock-Other	0.65%	—	-5.68%
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.64%	—	-7.74%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+4.79%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-7.70%
23	HLF	Herbalife Ltd.	Stock-Other	0.59%	—	-1.55%
24	BIIB	Biogen INC	Stock-Healthcare	0.57%	—	-31.38%
25	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.57%	—	-5.12%
26	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.51%	—	-12.97%
27	ICLR	ICON Public Limited Company	Stock-Healthcare	0.51%	—	-3.91%
28	✓	Horizon Therapeutics PLC	Stock-Other	0.50%	—	-18.66%
29	INCY	Incyte CORP	Stock-Healthcare	0.47%	—	-7.83%
30	FTNT	Fortinet INC	Stock-Tech	0.47%	—	-34.58%
31	AON	Aon plc	Stock-Financials	0.46%	—	+40.30%
32	ROKU	Roku INC	Stock-Comm Services	0.46%	—	-45.33%
33	ETSY	Etsy INC	Stock-Consumer Disc	0.45%	—	-23.61%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.45%	—	+3.40%
35	FFIV	F5 INC	Stock-Tech	0.44%	—	-20.75%
36	AMD	Advanced Micro Devices	Stock-Tech	0.44%	-0.35%	+12.62%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.44%	—	+5.78%
38	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+7.02%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.44%	-0.26%	EXIT
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	-23.07%
41	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.41%	—	-3.55%
42	EXEL	Exelixis INC	Stock-Healthcare	0.41%	—	-2.95%
43	CABO	Cable One INC	Stock-Comm Services	0.39%	—	-16.33%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+33.23%
45	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+511.90%
46	CBOE	Cboe Global Markets INC	Stock-Financials	0.37%	—	-3.45%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+25239.13%
48	NIO	Nio INC - Adr	Stock-Consumer Disc	0.35%	—	—
49	CSX	Csx CORP	Stock-Industrials	0.34%	—	+2341.93%
50	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.33%	—	+18.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Renaissance Technologies LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
2	VRSN	Verisign INC	—	EXIT	Sold out
3	ZM	Zoom Communications INC	—	EXIT	Sold out
4	MNST	Monster Beverage CORP	—	EXIT	Sold out
5	TGT	Target CORP	—	EXIT	Sold out
6	TEAM	Atlassian Corporation	—	EXIT	Sold out
7	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
8	PANW	Palo Alto Networks INC	—	EXIT	Sold out
9	KR	Kroger Co	—	EXIT	Sold out
10	FNV	Franco-nevada CORP	—	EXIT	Sold out
11	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
12	MOH	Molina Healthcare INC	—	EXIT	Sold out
13	ABMDEUR	Abiomed INC	—	EXIT	Sold out
14	TSLA	Tesla INC	—	EXIT	Sold out
15	BIIB	Biogen INC	—	EXIT	Sold out
16	UTHR	United Therapeutics CORP	—	EXIT	Sold out
17	HSY	Hershey Co/the	—	EXIT	Sold out
18	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
19	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
20	FFIV	F5 INC	—	EXIT	Sold out
21	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
22	ROKU	Roku INC	—	EXIT	Sold out
23	ETSY	Etsy INC	—	EXIT	Sold out
24	FTNT	Fortinet INC	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	EXEL	Exelixis INC	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	ICLR	ICON Public Limited Company	—	EXIT	Sold out
32	HLF	Herbalife Ltd.	—	EXIT	Sold out
33	INCY	Incyte CORP	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
36	CABO	Cable One INC	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
38	PDD	Pdd Holdings INC	—	EXIT	Sold out
39	DPZ	Domino's Pizza INC	—	EXIT	Sold out
40	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
41	GSK	GSK plc ADRhedged	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	DBX	Dropbox Inc-class A	—	EXIT	Sold out
44	SHOP	Shopify INC - Class A	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	0VVB	Paramount Global-class B	—	EXIT	Sold out
48	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
49	AON	Aon plc	—	EXIT	Sold out
50	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out