Managers / Q2 2021 · view latest →
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389 · Part of the Renaissance family · 800 THIRD AVE, NEW YORK, NY, 10022 · (212) 872-1646
Reported Value
$80.1B
Q2 2021
Positions
3,406
Filings on Record
26
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Renaissance Technologies Llc reported $80.1B in U.S.-listed holdings across 3,406 positions for Q2 2021.
Its largest position, NVO, represents 2.5% of the portfolio.
Compared with Q1 2021, the fund opened 716 new positions and exited 568.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $63.9B | 3,213 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $64.5B | 3,185 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $75.8B | 3,457 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $75.2B | 3,522 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $66.1B | 3,406 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $67.6B | 3,533 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66.5B | 3,484 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $59.0B | 3,444 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $64M | 3,659 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $65M | 3,683 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $59M | 3,611 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $69M | 3,864 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $75M | 3,924 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $73.1B | 4,073 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $70.7B | 3,976 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84.5B | 4,173 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $85.2B | 4,032 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $80.4B | 3,860 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $77.4B | 3,414 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $80.1B | 3,406 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $80.4B | 3,258 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $92.1B | 3,342 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $100.2B | 3,333 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $115.8B | 3,385 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103.0B | 3,401 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $130.1B | 3,469 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.