RENAISSANCE TECHNOLOGIES LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,414
Total value ($000)
$77,426,194
Net value change ($000)
-2,679,982 (-3.3%)
New positions
682
Sold out positions
673
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 593,241 NEW
TSLA 492,783 356.0%
AZN 401,394 3322.2%
TEAM 398,312 47.1%
NKE 395,973 318.1%
ABNB 357,537 331.6%
AMD 351,388 99.2%
BA 329,579 NEW
KO 311,687 221.2%
MA 306,654 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -896,695 -100.0%
ALXN -578,231 -100.0%
AAPL -382,564 -68.5%
ROKU -356,673 -97.6%
AON -337,502 -91.5%
DIS -310,766 -100.0%
Slack Technologies, Inc. -263,266 -100.0%
CRM -252,864 -100.0%
SHOP -245,305 -99.2%
ETSY -239,576 -66.0%
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