Loading...
Loading...
NEW YORK, NY · CIK 0001037389
Portfolio Value
$115.84B
Positions
3,428
New
614
Increased
1425
Decreased
1383
Sold Out
631
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $115.84B across 3,428 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 14.7% 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 | $2.56B | 2.21% | -34.1% |
| 2 | NVONOVO-NORDISK A S | $1.88B | 1.62% | +3.0% |
| 3 | ABBVABBVIE INC | $1.87B | 1.61% | +40.3% |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | $1.84B | 1.59% | +161.2% |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | $1.70B | 1.47% | -12.2% |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | $1.68B | 1.45% | -15.7% |
| 7 | VRSNVERISIGN INC | $1.51B | 1.31% | -9.8% |
| 8 | VRSNVERISIGN INC | $1.51B | 1.31% | -9.8% |
| 9 | TEAMATLASSIAN CORP PLC | $1.23B | 1.06% | +6.2% |
| 10 | TSLATESLA INC | $1.20B | 1.03% | +44.2% |
| Stock | Value | Shares |
|---|---|---|
| UBERUBER TECHNOLOGIES INC | $187.42M | 6,030,316 |
| AONAON PLC | $170.39M | 884,701 |
| FISVFISERV INC | $112.89M | 1,156,427 |
| LHXL3HARRIS TECHNOLOGIES INC | $92.19M | 543,370 |
| SESEA LTD | $89.47M | 834,300 |
| SWBISMITH & WESSON BRANDS INC | $80.94M | 3,761,100 |
| THCHRAYTHEON TECHNOLOGIES CORP | $74.67M | 1,211,746 |
| RTXRAYTHEON TECHNOLOGIES CORP | $74.67M | 1,211,746 |
| NIONIO INC | $71.80M | 9,300,100 |
| HLTHILTON WORLDWIDE HLDGS INC | $59.56M | 810,860 |
Get alerts when RENAISSANCE TECHNOLOGIES LLC files new 13F holdings.