Renaissance Technologies LLC 13F holdings, Q3 2020
Holdings as of September 30, 2020 · latest filing →
Renaissance Technologies LLC disclosed 3333 US equity positions worth $100.2bn in its Q3 2020 13F filing. The largest position was ZM at 2.5% of the reported book, followed by NVO and BMY. Against the Q2 2020 filing, it opened 0 new positions, added to 10 and reduced 37 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.5% | $2.5bn | 5,247,859 | -28% | reduced |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.9% | $2.0bn | 28,121,231 | -2% | reduced |
| 3 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.8% | $1.8bn | 30,576,427 | -30% | reduced |
| 4 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.4% | $1.4bn | 5,206,932 | -10% | reduced |
| 5 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $1.4bn | 1,139,042 | -29% | reduced |
| 6 | VRSN VERISIGN INC | Technology | 1.3% | $1.3bn | 6,573,190 | -10% | reduced |
| 7 | BIDU BAIDU INC | Communication Services | 1.3% | $1.3bn | 10,545,158 | 9% | added |
| 8 | ABBV ABBVIE INC | Healthcare | 1.2% | $1.2bn | 13,470,803 | -29% | reduced |
| 9 | BIIB BIOGEN INC | Healthcare | 1.1% | $1.1bn | 3,816,961 | -2% | reduced |
| 10 | TGT TARGET CORP | Consumer Defensive | 1.1% | $1.1bn | 6,829,197 | -13% | reduced |
| 11 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $1.1bn | 5,897,814 | -14% | reduced |
| 12 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $1.0bn | 12,484,290 | -3% | reduced |
| 13 | KR KROGER CO | Consumer Defensive | 1.0% | $987.7m | 29,128,088 | 11% | added |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $961.5m | 3,928,604 | -21% | reduced |
| 15 | PDD PINDUODUO INC | Consumer Cyclical | 0.9% | $865.8m | 11,675,773 | 5% | added |
| 16 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $747.3m | 5,354,183 | -6% | reduced |
| 17 | GLAXOSMITHKLINE PLC | 0.7% | $689.9m | 18,329,654 | -11% | reduced | |
| 18 | HORIZON THERAPEUTICS PUB L | 0.7% | $682.1m | 8,780,875 | -15% | reduced | |
| 19 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $669.5m | 12,850,934 | -3% | reduced |
| 20 | HUM HUMANA INC | Healthcare | 0.7% | $661.5m | 1,598,142 | -31% | reduced |
| 21 | ABIOMED INC | 0.6% | $625.4m | 2,257,123 | 0% | held | |
| 22 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $614.1m | 3,355,159 | -9% | reduced |
| 23 | ABX BARRICK GOLD CORP | Financial Services | 0.6% | $603.4m | 21,467,447 | -20% | reduced |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.6% | $600.3m | 1,072,362 | 20% | added |
| 25 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $589.2m | 1,385,425 | -10% | reduced |
| 26 | NVS NOVARTIS AG | Healthcare | 0.6% | $581.0m | 6,681,808 | -19% | reduced |
| 27 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $570.0m | 3,976,338 | -21% | reduced |
| 28 | INCY INCYTE CORP | Healthcare | 0.6% | $556.9m | 6,205,350 | -1% | reduced |
| 29 | EXEL EXELIXIS INC | Healthcare | 0.6% | $554.2m | 22,665,610 | -1% | reduced |
| 30 | FTNT FORTINET INC | Technology | 0.5% | $547.0m | 4,642,687 | -22% | reduced |
| 31 | ALXN ALEXION PHARMACEUTICALS INC | 0.5% | $544.4m | 4,757,243 | 6% | added | |
| 32 | NTES NETEASE INC | Communication Services | 0.5% | $536.6m | 1,180,138 | -5% | reduced |
| 33 | CABO CABLE ONE INC | Communication Services | 0.5% | $536.2m | 284,400 | -7% | reduced |
| 34 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.5% | $530.0m | 39,492,200 | 3% | added |
| 35 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $512.2m | 10,980,278 | -0% | held |
| 36 | NEM NEWMONT CORP | Basic Materials | 0.5% | $508.4m | 8,013,232 | -38% | reduced |
| 37 | CLX CLOROX CO DEL | Consumer Defensive | 0.5% | $496.5m | 2,362,513 | 24% | added |
| 38 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $483.5m | 7,651,879 | -14% | reduced |
| 39 | ICLR ICON PLC | Healthcare | 0.5% | $478.5m | 2,504,119 | -3% | reduced |
| 40 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.5% | $475.5m | 3,334,950 | -4% | reduced |
| 41 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $472.9m | 1,444,548 | -35% | reduced |
| 42 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.5% | $465.5m | 966,664 | -7% | reduced |
| 43 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $448.6m | 3,687,861 | -17% | reduced |
| 44 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $425.9m | 3,064,529 | 148% | added |
| 45 | SAM BOSTON BEER INC | Consumer Defensive | 0.4% | $408.2m | 462,117 | -5% | reduced |
| 46 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $402.1m | 6,518,668 | 20% | added |
| 47 | KGC KINROSS GOLD CORP | Basic Materials | 0.4% | $393.9m | 44,660,331 | -16% | reduced |
| 48 | FFIV F5 NETWORKS INC | Technology | 0.4% | $389.5m | 3,172,974 | 1% | added |
| 49 | DBX DROPBOX INC | Technology | 0.4% | $389.1m | 20,199,888 | -9% | reduced |
| 50 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.4% | $374.6m | 3,709,018 | -0% | held |
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.