RENAISSANCE TECHNOLOGIES LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
3,406
Total value ($000)
$80,106,176
Net value change ($000)
-274,344 (-0.3%)
New positions
715
Sold out positions
567
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 847,638 1727.9%
NVDA 681,918 276.3%
MRNA 535,050 249.8%
MSFT 437,898 357.0%
AAPL 407,444 269.5%
NVO 350,485 20.9%
JNJ 286,897 25299.6%
NIO 281,635 NEW
WMT 258,984 535.3%
CSX 240,845 712.5%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -671,435 -96.3%
TSLA -414,195 -74.9%
T -388,715 -100.0%
GOOGL -328,283 -80.5%
PANW -315,951 -47.6%
CMG -292,957 -81.3%
PDD -289,776 -81.0%
META -263,015 -100.0%
PARAV -228,554 -89.8%
PM -195,061 -99.9%
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