RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,385 positions
BRISTOL-MYERS SQUIBB CO | 43.5M | $2.6B | 2.2% | $49.04 | -5.95% | 3 qtrssince 2019-Q4 | Decreased 0 |
NOVO NORDISK A/S-B | 28.7M | $1.9B | 1.6% | $24.95 | +13.87% | 3 qtrssince 2019-Q4 | Increased 52 |
ABBVIE INC | 19M | $1.9B | 1.6% | $69.97 | +9.67% | 3 qtrssince 2019-Q4 | Increased 67 |
ZOOM VIDEO COMMUNICATIONS-A | 7.3M | $1.8B | 1.6% | $211.17 | +17.71% | 2 qtrssince 2020-Q1 | Increased 81 |
CHIPOTLE MEXICAN GRILL INC | 1.6M | $1.7B | 1.5% | $16.59 | +26.85% | 3 qtrssince 2019-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 5.8M | $1.7B | 1.4% | $218.95 | +32.59% | 3 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 7.3M | $1.5B | 1.3% | $190.67 | +6.12% | 3 qtrssince 2019-Q4 | Decreased 0 |
| 6.8M | $1.2B | 1.1% | — | — | 3 qtrssince 2019-Q4 | Increased 54 | |
TESLA INC | 1.1M | $1.2B | 1.0% | $41.41 | +73.84% | 3 qtrssince 2019-Q4 | Increased 68 |
BAIDU INC - SPON ADR | 9.7M | $1.2B | 1.0% | $113.51 | +6.85% | 3 qtrssince 2019-Q4 | Increased 75 |
PALO ALTO NETWORKS INC | 5M | $1.1B | 1.0% | $38.54 | -0.68% | 3 qtrssince 2019-Q4 | Decreased 0 |
BIOGEN INC | 3.9M | $1B | 0.9% | $296.73 | -9.83% | 3 qtrssince 2019-Q4 | Decreased 0 |
PINDUODUO INC-ADR | 11.2M | $957.2M | 0.8% | $51.80 | +65.70% | 3 qtrssince 2019-Q4 | Increased 60 |
TARGET CORP | 7.9M | $945.2M | 0.8% | $100.92 | -0.25% | 3 qtrssince 2019-Q4 | Increased 50 |
WALMART INC | 7.8M | $929.2M | 0.8% | $36.04 | +2.04% | 3 qtrssince 2019-Q4 | Decreased 0 |
HUMANA INC | 2.3M | $902.4M | 0.8% | $337.14 | +8.71% | 3 qtrssince 2019-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 12.9M | $894.8M | 0.8% | $31.20 | +11.10% | 3 qtrssince 2019-Q4 | Decreased 0 |
KROGER CO | 26.2M | $887.3M | 0.8% | $27.53 | +7.50% | 3 qtrssince 2019-Q4 | Increased 72 |
| 20.6M | $838.3M | 0.7% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 | |
FORTINET INC | 6M | $820M | 0.7% | $21.29 | +28.93% | 3 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $115.8B across 3385 positions as of Q2 2020. Top holdings: BMY (2.2%), NVO (1.6%), ABBV (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 613 new positions, 629 exits, 1408 increased. Top move: ZM (INCREASED, conviction 81). Portfolio: $115.8B across 3385 positions.
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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