Renaissance Technologies LLC 13F holdings, Q4 2019
Holdings as of December 31, 2019 · latest filing →
Renaissance Technologies LLC disclosed 3469 US equity positions worth $130.1bn in its Q4 2019 13F filing. The largest position was BMY at 3.0% of the reported book, followed by TSLA and VRSN. Against the Q3 2019 filing, it opened 1 new position, added to 32 and reduced 13 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.0% | $3.9bn | 60,210,661 | 84% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $1.6bn | 3,938,142 | 487% | added |
| 3 | VRSN VERISIGN INC | Technology | 1.2% | $1.6bn | 8,270,690 | -0% | held |
| 4 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2% | $1.5bn | 7,076,582 | 22% | added |
| 5 | NVO NOVO-NORDISK A S | Healthcare | 1.2% | $1.5bn | 26,217,026 | 6% | added |
| 6 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $1.5bn | 1,763,542 | -8% | reduced |
| 7 | BIIB BIOGEN INC | Healthcare | 1.0% | $1.4bn | 4,569,906 | 8% | added |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $1.3bn | 5,662,451 | -3% | reduced |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $1.1bn | 16,962,944 | 15% | added |
| 10 | HUM HUMANA INC | Healthcare | 0.8% | $1.1bn | 2,951,242 | -0% | held |
| 11 | WMT WALMART INC | Consumer Defensive | 0.8% | $1.1bn | 8,926,837 | 22% | added |
| 12 | ABBV ABBVIE INC | Healthcare | 0.8% | $1.0bn | 11,796,744 | 61% | added |
| 13 | ALLERGAN PLC | 0.7% | $959.6m | 5,019,812 | 37% | added | |
| 14 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.7% | $903.7m | 56,695,930 | 31% | added |
| 15 | GLAXOSMITHKLINE PLC | 0.7% | $894.1m | 19,027,599 | 8% | added | |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $844.0m | 75,624,926 | 26% | added |
| 17 | AMGN AMGEN INC | Healthcare | 0.6% | $761.7m | 3,159,538 | -14% | reduced |
| 18 | TEAM ATLASSIAN CORP PLC | Technology | 0.6% | $731.9m | 6,081,924 | 12% | added |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $728.5m | 2,610,848 | 18% | added |
| 20 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $727.8m | 11,452,315 | 20% | added |
| 21 | TGT TARGET CORP | Consumer Defensive | 0.6% | $727.2m | 5,671,968 | 37% | added |
| 22 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $660.1m | 4,491,062 | -7% | reduced |
| 23 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.5% | $656.7m | 33,972,220 | 16% | added |
| 24 | META FACEBOOK INC | Communication Services | 0.5% | $648.6m | 3,159,939 | -36% | reduced |
| 25 | BP BP PLC | Energy | 0.5% | $645.0m | 17,090,262 | -4% | reduced |
| 26 | NVS NOVARTIS A G | Healthcare | 0.5% | $625.1m | 6,601,182 | 27% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $623.2m | 337,255 | – | new |
| 28 | FTNT FORTINET INC | Technology | 0.5% | $614.0m | 5,750,888 | 35% | added |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $591.0m | 10,171,482 | -18% | reduced |
| 30 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $586.9m | 4,898,624 | 2% | added |
| 31 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $569.2m | 6,240,653 | -15% | reduced |
| 32 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $566.0m | 4,171,509 | -2% | reduced |
| 33 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.4% | $546.9m | 4,557,853 | -1% | reduced |
| 34 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $546.0m | 15,120,028 | 32% | added |
| 35 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.4% | $529.9m | 3,549,371 | 14% | added |
| 36 | MRK MERCK & CO INC | Healthcare | 0.4% | $516.0m | 5,673,243 | 40% | added |
| 37 | PFE PFIZER INC | Healthcare | 0.4% | $513.4m | 13,102,541 | 206% | added |
| 38 | QCOM QUALCOMM INC | Technology | 0.4% | $507.9m | 5,756,507 | 346% | added |
| 39 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $501.2m | 1,706,100 | -0% | held |
| 40 | FE FIRSTENERGY CORP | Utilities | 0.4% | $499.0m | 10,268,300 | 7% | added |
| 41 | FNV FRANCO NEVADA CORP | Basic Materials | 0.4% | $479.3m | 4,639,636 | 5% | added |
| 42 | SPRINT CORPORATION | 0.4% | $469.2m | 90,053,960 | 7% | added | |
| 43 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $464.7m | 3,964,294 | -4% | reduced |
| 44 | MOMO INC | 0.3% | $447.3m | 13,352,403 | -0% | held | |
| 45 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.3% | $440.6m | 4,661,898 | -4% | reduced |
| 46 | CABO CABLE ONE INC | Communication Services | 0.3% | $436.0m | 292,900 | 1% | added |
| 47 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $429.2m | 4,881,786 | -45% | reduced |
| 48 | CME CME GROUP INC | Financial Services | 0.3% | $428.4m | 2,134,418 | 32% | added |
| 49 | NGG NATIONAL GRID PLC | Utilities | 0.3% | $428.2m | 6,832,767 | 1% | added |
| 50 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.3% | $408.1m | 8,561,703 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.