Renaissance Technologies LLC 13F holdings, Q1 2020
Holdings as of March 31, 2020 · latest filing →
Renaissance Technologies LLC disclosed 3401 US equity positions worth $103.0bn in its Q1 2020 13F filing. The largest position was BMY at 3.6% of the reported book, followed by NVO and VRTX. Against the Q4 2019 filing, it opened 1 new position, added to 38 and reduced 11 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.6% | $3.7bn | 65,992,111 | 10% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $1.7bn | 27,860,226 | 6% | added |
| 3 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.6% | $1.6bn | 6,859,682 | -3% | reduced |
| 4 | VRSN VERISIGN INC | Technology | 1.4% | $1.5bn | 8,105,290 | -2% | reduced |
| 5 | BIIB BIOGEN INC | Healthcare | 1.4% | $1.4bn | 4,473,912 | -2% | reduced |
| 6 | ALLERGAN PLC | 1.2% | $1.3bn | 7,089,144 | 41% | added | |
| 7 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $1.2bn | 1,839,242 | 4% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 1.1% | $1.1bn | 9,802,214 | 10% | added |
| 9 | HUM HUMANA INC | Healthcare | 1.1% | $1.1bn | 3,529,142 | 20% | added |
| 10 | ABBV ABBVIE INC | Healthcare | 1.0% | $1.0bn | 13,555,849 | 15% | added |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $936.8m | 12,531,209 | -26% | reduced |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $888.6m | 5,419,351 | -4% | reduced |
| 13 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $883.1m | 6,434,024 | 6% | added |
| 14 | GLAXOSMITHKLINE PLC | 0.8% | $874.4m | 23,076,454 | 21% | added | |
| 15 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $765.5m | 13,606,592 | 19% | added |
| 16 | AMGN AMGEN INC | Healthcare | 0.7% | $760.2m | 3,750,003 | 19% | added |
| 17 | NVS NOVARTIS A G | Healthcare | 0.7% | $700.1m | 8,491,408 | 29% | added |
| 18 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $696.3m | 5,255,138 | 17% | added |
| 19 | SPRINT CORPORATION | 0.7% | $675.3m | 78,342,305 | -13% | reduced | |
| 20 | TGT TARGET CORP | Consumer Defensive | 0.6% | $651.6m | 7,009,159 | 24% | added |
| 21 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $642.2m | 1,981,525 | 16% | added |
| 22 | FTNT FORTINET INC | Technology | 0.6% | $613.5m | 6,064,388 | 5% | added |
| 23 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $579.5m | 4,148,109 | -1% | reduced |
| 24 | BIDU BAIDU INC | Communication Services | 0.6% | $575.5m | 5,710,043 | 198% | added |
| 25 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $572.5m | 7,078,432 | 13% | added |
| 26 | NEM NEWMONT CORP | Basic Materials | 0.5% | $541.2m | 11,953,187 | 29% | added |
| 27 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $534.1m | 5,683,364 | 16% | added |
| 28 | MRK MERCK & CO. INC | Healthcare | 0.5% | $530.3m | 6,892,370 | 21% | added |
| 29 | CABO CABLE ONE INC | Communication Services | 0.5% | $513.1m | 312,100 | 7% | added |
| 30 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $511.1m | 2,938,229 | 13% | added |
| 31 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.5% | $497.7m | 36,142,908 | 6% | added |
| 32 | FNV FRANCO NEVADA CORP | Basic Materials | 0.5% | $488.1m | 4,904,818 | 6% | added |
| 33 | FE FIRSTENERGY CORP | Utilities | 0.5% | $482.2m | 12,034,408 | 17% | added |
| 34 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $466.1m | 7,023,996 | 50% | added |
| 35 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.4% | $460.4m | 25,132,271 | 61% | added |
| 36 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $442.3m | 5,530,140 | 19% | added |
| 37 | SO SOUTHERN CO | Utilities | 0.4% | $412.1m | 7,611,038 | 26% | added |
| 38 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $408.6m | 7,012,967 | 3% | added |
| 39 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.4% | $405.9m | 2,777,540 | – | new |
| 40 | EVRG EVERGY INC | Utilities | 0.4% | $404.5m | 7,347,769 | 23% | added |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $402.2m | 767,506 | -81% | reduced |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $402.2m | 3,066,835 | 52% | added |
| 43 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $399.5m | 1,201,364 | 26% | added |
| 44 | AEE AMEREN CORP | Utilities | 0.4% | $397.9m | 5,463,157 | 20% | added |
| 45 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.4% | $392.7m | 4,399,653 | -3% | reduced |
| 46 | KR KROGER CO | Consumer Defensive | 0.4% | $390.6m | 12,969,303 | 43% | added |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $376.0m | 192,855 | -43% | reduced |
| 48 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $375.4m | 12,489,871 | -17% | reduced |
| 49 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $372.4m | 4,773,997 | 19% | added |
| 50 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $363.9m | 66,170,330 | 17% | 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.