RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,333 positions
Zoom Video Communications Inc | 5.2M | $2.5B | 2.5% | $211.17 | +120.44% | 3 qtrssince 2020-Q1 | Decreased 0 |
NOVO-NORDISK A/S ADR | 28.1M | $2B | 1.9% | $24.95 | +21.68% | 4 qtrssince 2019-Q4 | Decreased 0 |
Bristol-Myers Squibb Co | 30.6M | $1.8B | 1.8% | $49.04 | -2.83% | 4 qtrssince 2019-Q4 | Decreased 0 |
Vertex Pharmaceuticals Inc | 5.2M | $1.4B | 1.4% | $218.95 | +24.28% | 4 qtrssince 2019-Q4 | Decreased 0 |
Chipotle Mexican Grill Inc | 1.1M | $1.4B | 1.4% | $16.59 | +49.92% | 4 qtrssince 2019-Q4 | Decreased 0 |
VeriSign Inc | 6.6M | $1.3B | 1.3% | $190.67 | +6.54% | 4 qtrssince 2019-Q4 | Decreased 0 |
Baidu Inc | 10.5M | $1.3B | 1.3% | $114.27 | +7.27% | 4 qtrssince 2019-Q4 | Increased 55 |
AbbVie Inc | 13.5M | $1.2B | 1.2% | $69.97 | +0.02% | 4 qtrssince 2019-Q4 | Decreased 0 |
Biogen Inc | 3.8M | $1.1B | 1.1% | $296.73 | -4.40% | 4 qtrssince 2019-Q4 | Decreased 0 |
Target Corp | 6.8M | $1.1B | 1.1% | $100.92 | +31.58% | 4 qtrssince 2019-Q4 | Decreased 0 |
| 5.9M | $1.1B | 1.1% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 | |
Monster Beverage Corp | 12.5M | $1B | 1.0% | $31.20 | +28.53% | 4 qtrssince 2019-Q4 | Decreased 0 |
Kroger Co/The | 29.1M | $987.7M | 1.0% | $27.75 | +7.36% | 4 qtrssince 2019-Q4 | Increased 50 |
Palo Alto Networks Inc | 3.9M | $961.5M | 1.0% | $38.54 | +5.84% | 4 qtrssince 2019-Q4 | Decreased 0 |
Pinduoduo Inc | 11.7M | $865.8M | 0.9% | $52.81 | +40.41% | 4 qtrssince 2019-Q4 | Increased 47 |
Franco-Nevada Corp | 5.4M | $747.3M | 0.7% | $102.31 | +30.07% | 4 qtrssince 2019-Q4 | Decreased 0 |
| 18.3M | $689.9M | 0.7% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 | |
Horizon Pharma Plc | 8.8M | $682.1M | 0.7% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
eBay Inc | 12.9M | $669.5M | 0.7% | $33.20 | +44.90% | 4 qtrssince 2019-Q4 | Decreased 0 |
Humana Inc | 1.6M | $661.5M | 0.7% | $337.14 | +16.22% | 4 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $100.2B across 3333 positions as of Q3 2020. Top holdings: ZM (2.5%), NVO (1.9%), BMY (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 521 new positions, 573 exits, 1150 increased. Top move: BIDU (INCREASED, conviction 55). Portfolio: $100.2B across 3333 positions.
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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
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