RENAISSANCE TECHNOLOGIES LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$103.0T
Holdings
3,401
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 65,992,111 | $3.7T | 3.57% | |
| 2 | NVONOVO-NORDISK A S | 27,860,226 | $1.7T | 1.63% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 6,859,682 | $1.6T | 1.59% | |
| 4 | VRSNVERISIGN INC | 8,105,290 | $1.5T | 1.42% | |
| 5 | BIIBBIOGEN INC | 4,473,912 | $1.4T | 1.37% | |
| 6 | —ALLERGAN PLC | 7,089,144 | $1.3T | 1.22% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 1,839,242 | $1.2T | 1.17% | |
| 8 | WMTWALMART INC | 9,802,214 | $1.1T | 1.08% | |
| 9 | HUMHUMANA INC | 3,529,142 | $1.1T | 1.08% | |
| 10 | ABBVABBVIE INC | 13,555,849 | $1.0T | 1.00% | |
| 11 | GILDGILEAD SCIENCES INC | 12,531,209 | $936.8B | 0.91% | |
| 12 | PANWPALO ALTO NETWORKS INC | 5,419,351 | $888.6B | 0.86% | |
| 13 | TEAMATLASSIAN CORP PLC | 6,434,024 | $883.1B | 0.86% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 23,076,454 | $874.4B | 0.85% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 13,606,592 | $765.5B | 0.74% | |
| 16 | AMGNAMGEN INC | 3,750,003 | $760.2B | 0.74% | |
| 17 | NVSNNOVARTIS A G | 8,491,408 | $700.1B | 0.68% | |
| 18 | HSYHERSHEY CO | 5,255,138 | $696.3B | 0.68% | |
| 19 | —SPRINT CORPORATION | 78,342,305 | $675.3B | 0.66% | |
| 20 | DYHTARGET CORP | 7,009,159 | $651.6B | 0.63% | |
| 21 | DPZDOMINOS PIZZA INC | 1,981,525 | $642.2B | 0.62% | |
| 22 | FTNTFORTINET INC | 6,064,388 | $613.5B | 0.60% | |
| 23 | MOHMOLINA HEALTHCARE INC | 4,148,109 | $579.5B | 0.56% | |
| 24 | BIDUNBAIDU INC | 5,710,043 | $575.5B | 0.56% | |
| 25 | DUKDUKE ENERGY CORP NEW | 7,078,432 | $572.5B | 0.56% | |
| 26 | NEMNEWMONT CORP | 11,953,187 | $541.2B | 0.53% | |
| 27 | ETRENTERGY CORP NEW | 5,683,364 | $534.1B | 0.52% | |
| 28 | MRKMERCK & CO. INC | 6,892,370 | $530.3B | 0.52% | |
| 29 | CABOCABLE ONE INC | 312,100 | $513.1B | 0.50% | |
| 30 | AFWALIGN TECHNOLOGY INC | 2,938,229 | $511.1B | 0.50% | |
| 31 | VODVODAFONE GROUP PLC NEW | 36,142,908 | $497.7B | 0.48% | |
| 32 | FNVFRANCO NEVADA CORP | 4,904,818 | $488.1B | 0.47% | |
| 33 | FEFIRSTENERGY CORP | 12,034,408 | $482.2B | 0.47% | |
| 34 | CLCOLGATE PALMOLIVE CO | 7,023,996 | $466.1B | 0.45% | |
| 35 | ABXBARRICK GOLD CORPORATION | 25,132,271 | $460.4B | 0.45% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 5,530,140 | $442.3B | 0.43% | |
| 37 | SOSOUTHERN CO | 7,611,038 | $412.1B | 0.40% | |
| 38 | NGGNATIONAL GRID PLC | 7,012,967 | $408.6B | 0.40% | |
| 39 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,777,540 | $405.9B | 0.39% | |
| 40 | EVRGEVERGY INC | 7,347,769 | $404.5B | 0.39% | |
| 41 | TSLATESLA INC | 767,506 | $402.2B | 0.39% | |
| 42 | JNJJOHNSON & JOHNSON | 3,066,835 | $402.2B | 0.39% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 1,201,364 | $399.5B | 0.39% | |
| 44 | AEEAMEREN CORP | 5,463,157 | $397.9B | 0.39% | |
| 45 | CBOECBOE GLOBAL MARKETS INC | 4,399,653 | $392.7B | 0.38% | |
| 46 | KRKROGER CO | 12,969,303 | $390.6B | 0.38% | |
| 47 | AMZNAMAZON COM INC | 192,855 | $376.0B | 0.37% | |
| 48 | EBAEBAY INC | 12,489,871 | $375.4B | 0.36% | |
| 49 | EDCONSOLIDATED EDISON INC | 4,773,997 | $372.4B | 0.36% | |
| 50 | PBRPETROLEO BRASILEIRO SA PETRO | 66,170,330 | $363.9B | 0.35% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,275,218 | $363.6B | 0.35% | |
| 52 | DBXDROPBOX INC | 19,196,526 | $347.5B | 0.34% | |
| 53 | EX9EXELIXIS INC | 20,071,060 | $345.6B | 0.34% | |
| 54 | JAZZJAZZ PHARMACEUTICALS PLC | 3,438,550 | $343.0B | 0.33% | |
| 55 | UTHUNITED THERAPEUTICS CORP DEL | 3,590,223 | $340.4B | 0.33% | |
| 56 | ICLRICON PLC | 2,501,319 | $340.2B | 0.33% | |
| 57 | BPBP PLC | 13,904,393 | $339.1B | 0.33% | |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 3,763,502 | $337.9B | 0.33% | |
| 59 | GEGENERAL ELECTRIC CO | 42,532,197 | $337.7B | 0.33% | |
| 60 | INCYINCYTE CORP | 4,602,260 | $337.0B | 0.33% | |
| 61 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,668,397 | $331.9B | 0.32% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 4,361,868 | $322.1B | 0.31% | |
| 63 | TERTERADYNE INC | 5,841,350 | $316.4B | 0.31% | |
| 64 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,623,675 | $314.7B | 0.31% | |
| 65 | NEENEXTERA ENERGY INC | 1,295,026 | $311.6B | 0.30% | |
| 66 | CMECME GROUP INC | 1,796,229 | $310.6B | 0.30% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 1,398,209 | $304.5B | 0.30% | |
| 68 | NTESNETEASE INC | 941,900 | $302.3B | 0.29% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 5,558,127 | $298.6B | 0.29% | |
| 70 | TAT&T INC | 10,244,486 | $298.6B | 0.29% | |
| 71 | ABMDEURABIOMED INC | 2,048,000 | $297.3B | 0.29% | |
| 72 | PSAPUBLIC STORAGE | 1,472,338 | $292.4B | 0.28% | |
| 73 | OGM1COGENT COMMUNICATIONS HLDGS | 3,567,366 | $292.4B | 0.28% | |
| 74 | FFIVF5 NETWORKS INC | 2,719,074 | $289.9B | 0.28% | |
| 75 | MOMOUSDMOMO INC | 13,340,297 | $289.4B | 0.28% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 5,927,130 | $289.2B | 0.28% | |
| 77 | ELSEQUITY LIFESTYLE PPTYS INC | 5,002,630 | $287.6B | 0.28% | |
| 78 | CHLUSDCHINA MOBILE LIMITED | 7,555,997 | $284.6B | 0.28% | |
| 79 | PDDPINDUODUO INC | 7,871,474 | $283.6B | 0.28% | |
| 80 | HLFHERBALIFE NUTRITION LTD | 9,682,903 | $282.4B | 0.27% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 1,033,687 | $279.1B | 0.27% | |
| 82 | SIRIEURSIRIUS XM HLDGS INC | 54,250,805 | $268.0B | 0.26% | |
| 83 | PGPROCTER & GAMBLE CO | 2,382,061 | $262.0B | 0.25% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,430,197 | $259.5B | 0.25% | |
| 85 | CLXCLOROX CO DEL | 1,477,580 | $256.0B | 0.25% | |
| 86 | DC4DEXCOM INC | 949,329 | $255.6B | 0.25% | |
| 87 | EDUNEW ORIENTAL ED & TECH GRP I | 2,341,479 | $253.4B | 0.25% | |
| 88 | KOCOCA COLA CO | 5,718,518 | $253.0B | 0.25% | |
| 89 | XELXCEL ENERGY INC | 4,192,473 | $252.8B | 0.25% | |
| 90 | GISGENERAL MLS INC | 4,777,289 | $252.1B | 0.24% | |
| 91 | HBC2HSBC HLDGS PLC | 8,988,808 | $251.8B | 0.24% | |
| 92 | KGCKINROSS GOLD CORP | 63,101,071 | $251.1B | 0.24% | |
| 93 | RLRALPH LAUREN CORP | 3,728,894 | $249.2B | 0.24% | |
| 94 | FOXAFOX CORP | 10,538,511 | $249.0B | 0.24% | |
| 95 | AAPLAPPLE INC | 979,033 | $249.0B | 0.24% | |
| 96 | NFLXNETFLIX INC | 660,200 | $247.9B | 0.24% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 1,708,591 | $246.7B | 0.24% | |
| 98 | PNWPINNACLE WEST CAP CORP | 3,252,886 | $246.5B | 0.24% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 487,362 | $238.0B | 0.23% | |
| 100 | ERICERICSSON | 29,259,800 | $236.7B | 0.23% |
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