RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,401 positions
BRISTOL-MYERS SQUIBB CO | 66M | $3.7B | 3.6% | $49.04 | -11.58% | 2 qtrssince 2019-Q4 | Increased 64 |
NOVO NORDISK A/S-B | 27.9M | $1.7B | 1.6% | $24.84 | +5.13% | 2 qtrssince 2019-Q4 | Increased 54 |
VERTEX PHARMACEUTICALS INC | 6.9M | $1.6B | 1.6% | $218.95 | +8.68% | 2 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 8.1M | $1.5B | 1.4% | $190.67 | -1.97% | 2 qtrssince 2019-Q4 | Decreased 0 |
BIOGEN INC | 4.5M | $1.4B | 1.4% | $296.73 | +6.62% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALLERGAN PLC | 7.1M | $1.3B | 1.2% | — | — | 2 qtrssince 2019-Q4 | Increased 67 |
CHIPOTLE MEXICAN GRILL INC | 1.8M | $1.2B | 1.2% | $16.59 | -21.12% | 2 qtrssince 2019-Q4 | Increased 52 |
WALMART INC | 9.8M | $1.1B | 1.1% | $36.04 | -3.63% | 2 qtrssince 2019-Q4 | Increased 55 |
HUMANA INC | 3.5M | $1.1B | 1.1% | $337.14 | -12.11% | 2 qtrssince 2019-Q4 | Increased 60 |
ABBVIE INC | 13.6M | $1B | 1.0% | $67.24 | -12.28% | 2 qtrssince 2019-Q4 | Increased 58 |
GILEAD SCIENCES INC | 12.5M | $936.8M | 0.9% | $50.63 | +16.12% | 2 qtrssince 2019-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 5.4M | $888.6M | 0.9% | $38.54 | -29.10% | 2 qtrssince 2019-Q4 | Decreased 0 |
| 6.4M | $883.1M | 0.9% | — | — | 2 qtrssince 2019-Q4 | Increased 48 | |
| 23.1M | $874.4M | 0.8% | — | — | 2 qtrssince 2019-Q4 | Increased 54 | |
MONSTER BEVERAGE CORP | 13.6M | $765.5M | 0.7% | $31.20 | -9.83% | 2 qtrssince 2019-Q4 | Increased 53 |
AMGEN INC | 3.8M | $760.2M | 0.7% | $194.43 | -10.84% | 2 qtrssince 2019-Q4 | Increased 53 |
NOVARTIS A G | 8.5M | $700.1M | 0.7% | $71.27 | -7.76% | 2 qtrssince 2019-Q4 | Increased 56 |
HERSHEY CO/THE | 5.3M | $696.3M | 0.7% | $123.22 | -8.16% | 2 qtrssince 2019-Q4 | Increased 52 |
| 78.3M | $675.3M | 0.7% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 | |
TARGET CORP | 7M | $651.6M | 0.6% | $100.95 | -23.10% | 2 qtrssince 2019-Q4 | Increased 54 |
RENAISSANCE TECHNOLOGIES LLC manages $103B across 3401 positions as of Q1 2020. Top holdings: BMY (3.6%), NVO (1.6%), VRTX (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 610 new positions, 678 exits, 1466 increased. Top move: AGN (INCREASED, conviction 67). Portfolio: $103.0B across 3401 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR