RENAISSANCE TECHNOLOGIES LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
3,258
Total value ($000)
$80,380,520
Net value change ($000)
-11,711,061 (-12.7%)
New positions
621
Sold out positions
705
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 368,541 200.2%
T 330,663 569.6%
ROKU 323,501 214.6%
QCOM 263,660 654.9%
PARAV 254,589 NEW
DIS 244,871 NEW
AON 222,907 730.7%
BRK-B 209,908 1403.5%
PM 195,299 NEW
SPLUNK INC 192,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -1,160,270 -62.5%
PDD -911,802 -71.8%
BMY -706,199 -61.6%
ABBV -557,939 -85.9%
CMG -462,275 -56.2%
PANW -420,457 -38.8%
REGN -406,365 -92.9%
HUM -381,959 -97.1%
PBR -346,273 -82.7%
VRTX -329,338 -39.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type