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NEW YORK, NY · CIK 0001037389
Portfolio Value
$102.96B
Positions
3,445
New
609
Increased
1496
Decreased
1332
Sold Out
679
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $102.96B across 3,445 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 15.5% 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 | $3.68B | 3.57% | +9.6% |
| 2 | NVONOVO-NORDISK A S | $1.68B | 1.63% | +6.3% |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | $1.63B | 1.59% | -3.1% |
| 4 | VRSNVERISIGN INC | $1.46B | 1.42% | -2.0% |
| 5 | VRSNVERISIGN INC | $1.46B | 1.42% | -2.0% |
| 6 | BIIBBIOGEN INC | $1.42B | 1.37% | -2.1% |
| 7 | ALLERGAN PLC | $1.26B | 1.22% | +41.2% |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | $1.20B | 1.17% | +4.3% |
| 9 | WMTWALMART INC | $1.11B | 1.08% | +9.8% |
| 10 | HUMHUMANA INC | $1.11B | 1.08% | +19.6% |
| Stock | Value | Shares |
|---|---|---|
| ZMZOOM VIDEO COMMUNICATIONS IN | $405.85M | 2,777,540 |
| NEENEXTERA ENERGY INC | $311.61M | 1,295,026 |
| TAT&T INC | $298.63M | 10,244,486 |
| PGPROCTER & GAMBLE CO | $262.03M | 2,382,061 |
| JPMJPMORGAN CHASE & CO | $150.01M | 1,666,186 |
| RTN1USDRAYTHEON CO | $133.63M | 1,018,900 |
| MKCMCCORMICK & CO INC | $94.86M | 671,749 |
| DDOMINION ENERGY INC | $94.42M | 1,307,945 |
| BKNGBOOKING HLDGS INC | $92.69M | 68,899 |
| BABAALIBABA GROUP HLDG LTD | $89.05M | 457,872 |
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