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NEW YORK, NY · CIK 0001037389
Portfolio Value
$130.13B
Positions
3,515
New
3515
Increased
0
Decreased
0
Sold Out
0
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $130.13B across 3,515 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 13.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | $3.86B | 2.97% | New |
| 2 | TSLATESLA INC | $1.65B | 1.27% | New |
| 3 | VRSNVERISIGN INC | $1.59B | 1.22% | New |
| 4 | VRSNVERISIGN INC | $1.59B | 1.22% | New |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | $1.55B | 1.19% | New |
| 6 | NVONOVO-NORDISK A S | $1.52B | 1.17% | New |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | $1.48B | 1.13% | New |
| 8 | BIIBBIOGEN INC | $1.36B | 1.04% | New |
| 9 | PANWPALO ALTO NETWORKS INC | $1.31B | 1.01% | New |
| 10 | GILDGILEAD SCIENCES INC | $1.10B | 0.85% | New |
| Stock | Value | Shares |
|---|---|---|
| BMYBRISTOL MYERS SQUIBB CO | $3.86B | 60,210,661 |
| TSLATESLA INC | $1.65B | 3,938,142 |
| VRSNVERISIGN INC | $1.59B | 8,270,690 |
| VRSNVERISIGN INC | $1.59B | 8,270,690 |
| VRTXVERTEX PHARMACEUTICALS INC | $1.55B | 7,076,582 |
| NVONOVO-NORDISK A S | $1.52B | 26,217,026 |
| CMGCHIPOTLE MEXICAN GRILL INC | $1.48B | 1,763,542 |
| BIIBBIOGEN INC | $1.36B | 4,569,906 |
| PANWPALO ALTO NETWORKS INC | $1.31B | 5,662,451 |
| GILDGILEAD SCIENCES INC | $1.10B | 16,962,944 |
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