Renaissance Technologies LLC 13F holdings, Q4 2020
Holdings as of December 31, 2020 · latest filing →
Renaissance Technologies LLC disclosed 3342 US equity positions worth $92.1bn in its Q4 2020 13F filing. The largest position was NVO at 2.0% of the reported book, followed by BIDU and PDD. Against the Q3 2020 filing, it opened 2 new positions, added to 6 and reduced 42 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.0% | $1.9bn | 26,841,171 | -5% | reduced |
| 2 | BIDU BAIDU INC | Communication Services | 2.0% | $1.9bn | 8,589,864 | -19% | reduced |
| 3 | PDD PINDUODUO INC | Consumer Cyclical | 1.4% | $1.3bn | 7,146,243 | -39% | reduced |
| 4 | VRSN VERISIGN INC | Technology | 1.3% | $1.2bn | 5,721,534 | -13% | reduced |
| 5 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.2% | $1.1bn | 18,480,630 | -40% | reduced |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $1.1bn | 3,052,729 | -22% | reduced |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $1.0bn | 4,345,020 | -26% | reduced |
| 8 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $946.0m | 10,229,660 | -18% | reduced |
| 9 | TGT TARGET CORP | Consumer Defensive | 1.0% | $943.7m | 5,345,665 | -22% | reduced |
| 10 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $845.1m | 3,575,930 | -31% | reduced |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $822.7m | 593,242 | -48% | reduced |
| 12 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.9% | $805.7m | 2,388,534 | -54% | reduced |
| 13 | KR KROGER CO | Consumer Defensive | 0.9% | $782.8m | 24,647,215 | -15% | reduced |
| 14 | BIIB BIOGEN INC | Healthcare | 0.8% | $743.8m | 3,037,762 | -20% | reduced |
| 15 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $694.6m | 5,542,590 | 4% | added |
| 16 | ETSY ETSY INC | Consumer Cyclical | 0.7% | $681.4m | 3,830,108 | 4% | added |
| 17 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $659.4m | 3,100,365 | -8% | reduced |
| 18 | ABBV ABBVIE INC | Healthcare | 0.7% | $649.6m | 6,062,575 | -55% | reduced |
| 19 | ABIOMED INC | 0.7% | $646.4m | 1,993,800 | -12% | reduced | |
| 20 | ALXN ALEXION PHARMACEUTICALS INC | 0.7% | $642.7m | 4,113,704 | -14% | reduced | |
| 21 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.7% | $609.5m | 36,982,976 | -6% | reduced |
| 22 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.6% | $547.6m | 3,607,291 | -3% | reduced |
| 23 | FFIV F5 NETWORKS INC | Technology | 0.6% | $531.1m | 3,018,836 | -5% | reduced |
| 24 | FTNT FORTINET INC | Technology | 0.6% | $525.9m | 3,540,484 | -24% | reduced |
| 25 | GLAXOSMITHKLINE PLC | 0.6% | $525.2m | 14,271,421 | -22% | reduced | |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $523.8m | 1,003,093 | – | new |
| 27 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.6% | $521.2m | 10,846,364 | -1% | reduced |
| 28 | CABO CABLE ONE INC | Communication Services | 0.6% | $517.7m | 232,400 | -18% | reduced |
| 29 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $515.1m | 3,381,266 | -15% | reduced |
| 30 | INCY INCYTE CORP | Healthcare | 0.6% | $512.2m | 5,889,133 | -5% | reduced |
| 31 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.6% | $511.5m | 3,099,050 | -7% | reduced |
| 32 | HORIZON THERAPEUTICS PUB L | 0.5% | $497.3m | 6,798,963 | -23% | reduced | |
| 33 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $465.8m | 1,214,825 | -12% | reduced |
| 34 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $465.2m | 3,066,215 | – | new |
| 35 | ICLR ICON PLC | Healthcare | 0.5% | $455.5m | 2,336,376 | -7% | reduced |
| 36 | NVS NOVARTIS AG | Healthcare | 0.5% | $449.3m | 4,758,333 | -29% | reduced |
| 37 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $437.2m | 904,952 | -16% | reduced |
| 38 | EXEL EXELIXIS INC | Healthcare | 0.5% | $435.2m | 21,682,651 | -4% | reduced |
| 39 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $427.6m | 8,508,635 | -34% | reduced |
| 40 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $418.7m | 37,287,830 | -10% | reduced |
| 41 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $407.9m | 714,953 | -26% | reduced |
| 42 | HUM HUMANA INC | Healthcare | 0.4% | $393.4m | 958,878 | -40% | reduced |
| 43 | DBX DROPBOX INC | Technology | 0.4% | $378.6m | 17,061,743 | -16% | reduced |
| 44 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $377.8m | 9,215,736 | 1% | added |
| 45 | NTES NETEASE INC | Communication Services | 0.4% | $377.3m | 3,939,176 | 234% | added |
| 46 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $371.4m | 6,374,762 | -17% | reduced |
| 47 | SAM BOSTON BEER INC | Consumer Defensive | 0.4% | $371.4m | 373,500 | -19% | reduced |
| 48 | MSFT MICROSOFT CORP | Technology | 0.4% | $368.1m | 1,654,884 | 26% | added |
| 49 | NFLX NETFLIX INC | Communication Services | 0.4% | $352.3m | 651,600 | 50% | added |
| 50 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $351.6m | 5,956,554 | -7% | reduced |
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.