Renaissance Technologies LLC 13F holdings, Q2 2020
Holdings as of June 30, 2020 · latest filing →
Renaissance Technologies LLC disclosed 3385 US equity positions worth $115.8bn in its Q2 2020 13F filing. The largest position was BMY at 2.2% of the reported book, followed by NVO and ABBV. Against the Q1 2020 filing, it opened 0 new positions, added to 28 and reduced 22 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.2% | $2.6bn | 43,497,131 | -34% | reduced |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $1.9bn | 28,709,831 | 3% | added |
| 3 | ABBV ABBVIE INC | Healthcare | 1.6% | $1.9bn | 19,021,869 | 40% | added |
| 4 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.6% | $1.8bn | 7,256,035 | 161% | added |
| 5 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.5% | $1.7bn | 1,614,342 | -12% | reduced |
| 6 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.4% | $1.7bn | 5,781,332 | -16% | reduced |
| 7 | VRSN VERISIGN INC | Technology | 1.3% | $1.5bn | 7,310,690 | -10% | reduced |
| 8 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $1.2bn | 6,835,013 | 6% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $1.2bn | 1,106,906 | 44% | added |
| 10 | BIDU BAIDU INC | Communication Services | 1.0% | $1.2bn | 9,663,857 | 69% | added |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $1.1bn | 4,990,252 | -8% | reduced |
| 12 | BIIB BIOGEN INC | Healthcare | 0.9% | $1.0bn | 3,905,922 | -13% | reduced |
| 13 | PDD PINDUODUO INC | Consumer Cyclical | 0.8% | $957.2m | 11,150,680 | 42% | added |
| 14 | TGT TARGET CORP | Consumer Defensive | 0.8% | $945.2m | 7,880,897 | 12% | added |
| 15 | WMT WALMART INC | Consumer Defensive | 0.8% | $929.2m | 7,757,614 | -21% | reduced |
| 16 | HUM HUMANA INC | Healthcare | 0.8% | $902.4m | 2,327,242 | -34% | reduced |
| 17 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $894.8m | 12,907,590 | -5% | reduced |
| 18 | KR KROGER CO | Consumer Defensive | 0.8% | $887.3m | 26,212,088 | 102% | added |
| 19 | GLAXOSMITHKLINE PLC | 0.7% | $838.3m | 20,551,254 | -11% | reduced | |
| 20 | FTNT FORTINET INC | Technology | 0.7% | $820.0m | 5,973,687 | -1% | reduced |
| 21 | NEM NEWMONT CORP | Basic Materials | 0.7% | $793.8m | 12,856,785 | 8% | added |
| 22 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $792.0m | 5,672,083 | 16% | added |
| 23 | NVS NOVARTIS AG | Healthcare | 0.6% | $724.5m | 8,294,608 | -2% | reduced |
| 24 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.6% | $722.2m | 26,806,209 | 7% | added |
| 25 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $696.5m | 13,279,334 | 6% | added |
| 26 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $684.9m | 8,901,247 | -29% | reduced |
| 27 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $654.3m | 3,676,459 | -11% | reduced |
| 28 | INCY INCYTE CORP | Healthcare | 0.6% | $652.0m | 6,271,350 | 36% | added |
| 29 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $651.4m | 5,025,538 | -4% | reduced |
| 30 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.5% | $609.6m | 38,243,408 | 6% | added |
| 31 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $606.7m | 2,210,548 | -25% | reduced |
| 32 | HORIZON THERAPEUTICS PUB LTD | 0.5% | $573.2m | 10,312,875 | -3% | reduced | |
| 33 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $568.8m | 1,539,725 | -22% | reduced |
| 34 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $555.1m | 890,100 | 83% | added |
| 35 | EXEL EXELIXIS INC | Healthcare | 0.5% | $546.2m | 23,006,910 | 15% | added |
| 36 | ABIOMED INC | 0.5% | $543.5m | 2,250,122 | 10% | added | |
| 37 | CABO CABLE ONE INC | Communication Services | 0.5% | $542.9m | 305,900 | -2% | reduced |
| 38 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $539.0m | 5,175,106 | 1435% | added |
| 39 | NTES NETEASE INC | Communication Services | 0.5% | $533.3m | 1,242,136 | 32% | added |
| 40 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $518.7m | 1,035,564 | -14% | reduced |
| 41 | ALXN ALEXION PHARMACEUTICALS INC | 0.4% | $502.8m | 4,479,243 | 19% | added | |
| 42 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.4% | $494.7m | 10,997,964 | 14% | added |
| 43 | DBX DROPBOX INC | Technology | 0.4% | $483.8m | 22,225,426 | 16% | added |
| 44 | DXCM DEXCOM INC | Healthcare | 0.4% | $479.6m | 1,183,076 | 25% | added |
| 45 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $474.0m | 57,313,130 | -13% | reduced |
| 46 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $473.9m | 4,461,161 | 5% | added |
| 47 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.4% | $450.9m | 3,726,818 | 4% | added |
| 48 | TER TERADYNE INC | Technology | 0.4% | $446.6m | 5,284,649 | -10% | reduced |
| 49 | FFIV F5 NETWORKS INC | Technology | 0.4% | $437.5m | 3,136,774 | 15% | added |
| 50 | ICLR ICON PLC | Healthcare | 0.4% | $432.7m | 2,568,719 | 3% | 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.