RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOOM COMMUNICATIONS INC | 5.2M | $2.5B | 2.5% | $211.17 | +120.44% | 3 qtrssince 2020-Q1 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 28.1M | $2B | 1.9% | $26.13 | +23.38% | 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% | $218.97 | +23.45% | 4 qtrssince 2019-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 1.1M | $1.4B | 1.4% | $16.56 | +52.37% | 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 - SPON ADR | 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 IDEC 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 | 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% | $38.57 | +6.51% | 4 qtrssince 2019-Q4 | Decreased 0 |
PDD HOLDINGS INC | 11.7M | $865.8M | 0.9% | $53.42 | +37.98% | 4 qtrssince 2019-Q4 | Increased 47 |
FRANCO-NEVADA CORP /CAD/ | 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 THERAPEUTICS 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% | $340.21 | +12.56% | 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 Rating: 2/5.0.
Active quarter - 516 new positions, 566 exits, 1150 increased. Top move: BIDU (INCREASED, conviction 55). Portfolio: $100.2B across 3333 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