RENAISSANCE TECHNOLOGIES LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$100.2T
Holdings
3,333
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,247,859 | $2.5T | 2.46% | |
| 2 | NVONOVO-NORDISK A S | 28,121,231 | $2.0T | 1.95% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 30,576,427 | $1.8T | 1.84% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 5,206,932 | $1.4T | 1.41% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 1,139,042 | $1.4T | 1.41% | |
| 6 | VRSNVERISIGN INC | 6,573,190 | $1.3T | 1.34% | |
| 7 | BIDUNBAIDU INC | 10,545,158 | $1.3T | 1.33% | |
| 8 | ABBVABBVIE INC | 13,470,803 | $1.2T | 1.18% | |
| 9 | BIIBBIOGEN INC | 3,816,961 | $1.1T | 1.08% | |
| 10 | DYHTARGET CORP | 6,829,197 | $1.1T | 1.07% | |
| 11 | TEAMATLASSIAN CORP PLC | 5,897,814 | $1.1T | 1.07% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 12,484,290 | $1.0T | 1.00% | |
| 13 | KRKROGER CO | 29,128,088 | $987.7B | 0.99% | |
| 14 | PANWPALO ALTO NETWORKS INC | 3,928,604 | $961.5B | 0.96% | |
| 15 | PDDPINDUODUO INC | 11,675,773 | $865.8B | 0.86% | |
| 16 | FNVFRANCO NEV CORP | 5,354,183 | $747.3B | 0.75% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 18,329,654 | $689.9B | 0.69% | |
| 18 | HZNPHORIZON THERAPEUTICS PUB L | 8,780,875 | $682.1B | 0.68% | |
| 19 | EBAEBAY INC. | 12,850,934 | $669.5B | 0.67% | |
| 20 | HUMHUMANA INC | 1,598,142 | $661.5B | 0.66% | |
| 21 | ABMDEURABIOMED INC | 2,257,123 | $625.4B | 0.62% | |
| 22 | MOHMOLINA HEALTHCARE INC | 3,355,159 | $614.1B | 0.61% | |
| 23 | ABXBARRICK GOLD CORP | 21,467,447 | $603.4B | 0.60% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 1,072,362 | $600.3B | 0.60% | |
| 25 | DPZDOMINOS PIZZA INC | 1,385,425 | $589.2B | 0.59% | |
| 26 | NVSNNOVARTIS AG | 6,681,808 | $581.0B | 0.58% | |
| 27 | HSYHERSHEY CO | 3,976,338 | $570.0B | 0.57% | |
| 28 | INCYINCYTE CORP | 6,205,350 | $556.9B | 0.56% | |
| 29 | EX9EXELIXIS INC | 22,665,610 | $554.2B | 0.55% | |
| 30 | FTNTFORTINET INC | 4,642,687 | $547.0B | 0.55% | |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 4,757,243 | $544.4B | 0.54% | |
| 32 | NTESNETEASE INC | 1,180,138 | $536.6B | 0.54% | |
| 33 | CABOCABLE ONE INC | 284,400 | $536.2B | 0.54% | |
| 34 | VODVODAFONE GROUP PLC NEW | 39,492,200 | $530.0B | 0.53% | |
| 35 | HLFHERBALIFE NUTRITION LTD | 10,980,278 | $512.2B | 0.51% | |
| 36 | NEMNEWMONT CORP | 8,013,232 | $508.4B | 0.51% | |
| 37 | CLXCLOROX CO DEL | 2,362,513 | $496.5B | 0.50% | |
| 38 | GILDGILEAD SCIENCES INC | 7,651,879 | $483.5B | 0.48% | |
| 39 | ICLRICON PLC | 2,504,119 | $478.5B | 0.48% | |
| 40 | JAZZJAZZ PHARMACEUTICALS PLC | 3,334,950 | $475.5B | 0.47% | |
| 41 | AFWALIGN TECHNOLOGY INC | 1,444,548 | $472.9B | 0.47% | |
| 42 | MKTXMARKETAXESS HLDGS INC | 966,664 | $465.5B | 0.46% | |
| 43 | ETSYETSY INC | 3,687,861 | $448.6B | 0.45% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,064,529 | $425.9B | 0.43% | |
| 45 | SAMBOSTON BEER INC | 462,117 | $408.2B | 0.41% | |
| 46 | GISGENERAL MLS INC | 6,518,668 | $402.1B | 0.40% | |
| 47 | KGCKINROSS GOLD CORP | 44,660,331 | $393.9B | 0.39% | |
| 48 | FFIVF5 NETWORKS INC | 3,172,974 | $389.5B | 0.39% | |
| 49 | DBXDROPBOX INC | 20,199,888 | $389.1B | 0.39% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 3,709,018 | $374.6B | 0.37% | |
| 51 | NGGNATIONAL GRID PLC | 6,379,967 | $368.7B | 0.37% | |
| 52 | MOALTRIA GROUP INC | 9,127,760 | $352.7B | 0.35% | |
| 53 | CLCOLGATE PALMOLIVE CO | 4,509,542 | $347.9B | 0.35% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 546,111 | $341.0B | 0.34% | |
| 55 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,275,379 | $340.2B | 0.34% | |
| 56 | CHLUSDCHINA MOBILE LIMITED | 10,179,797 | $327.4B | 0.33% | |
| 57 | WMTWALMART INC | 2,334,826 | $326.7B | 0.33% | |
| 58 | CBOECBOE GLOBAL MARKETS INC | 3,709,653 | $325.5B | 0.32% | |
| 59 | DC4DEXCOM INC | 731,976 | $301.7B | 0.30% | |
| 60 | NIONIO INC | 13,937,599 | $295.8B | 0.30% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 41,522,630 | $295.6B | 0.30% | |
| 62 | EAELECTRONIC ARTS INC | 2,125,926 | $277.2B | 0.28% | |
| 63 | MSFTMICROSOFT CORP | 1,315,812 | $276.8B | 0.28% | |
| 64 | BTOB2GOLD CORP | 42,313,855 | $275.9B | 0.28% | |
| 65 | JNJJOHNSON & JOHNSON | 1,850,766 | $275.5B | 0.28% | |
| 66 | TERTERADYNE INC | 3,442,849 | $273.6B | 0.27% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 3,340,346 | $265.9B | 0.27% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,567,640 | $259.0B | 0.26% | |
| 69 | ADSWADVANCED DISP SVCS INC DEL | 8,317,014 | $251.4B | 0.25% | |
| 70 | PSAPUBLIC STORAGE | 1,099,907 | $245.0B | 0.24% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 6,928,419 | $243.5B | 0.24% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC | 2,975,208 | $243.3B | 0.24% | |
| 73 | NYTNEW YORK TIMES CO | 5,595,986 | $239.5B | 0.24% | |
| 74 | GOOGLALPHABET INC | 156,148 | $228.9B | 0.23% | |
| 75 | CLVTRIP COM GROUP LTD | 7,201,561 | $224.3B | 0.22% | |
| 76 | SFMSPROUTS FMRS MKT INC | 10,658,730 | $223.1B | 0.22% | |
| 77 | FOXAFOX CORP | 7,971,511 | $221.8B | 0.22% | |
| 78 | ETRENTERGY CORP NEW | 2,229,754 | $219.7B | 0.22% | |
| 79 | ELSEQUITY LIFESTYLE PPTYS INC | 3,575,530 | $219.2B | 0.22% | |
| 80 | NFLXNETFLIX INC | 435,761 | $217.9B | 0.22% | |
| 81 | MBTGBPMOBILE TELESYSTEMS PJSC | 24,552,224 | $214.3B | 0.21% | |
| 82 | GDDYGODADDY INC | 2,769,900 | $210.4B | 0.21% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 2,149,464 | $206.7B | 0.21% | |
| 84 | TMETENCENT MUSIC ENTMT GROUP | 13,955,200 | $206.1B | 0.21% | |
| 85 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,228,934 | $206.1B | 0.21% | |
| 86 | EDGGOLD FIELDS LTD | 16,503,100 | $202.8B | 0.20% | |
| 87 | WIXWIX COM LTD | 792,600 | $202.0B | 0.20% | |
| 88 | FTSFORTIS INC | 4,803,797 | $196.3B | 0.20% | |
| 89 | METAFACEBOOK INC | 746,200 | $195.4B | 0.20% | |
| 90 | MOMOUSDMOMO INC | 14,170,897 | $195.0B | 0.19% | |
| 91 | FIZZNATIONAL BEVERAGE CORP | 2,857,271 | $194.3B | 0.19% | |
| 92 | AONAON PLC | 936,601 | $193.2B | 0.19% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,396,451 | $191.8B | 0.19% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 2,316,581 | $189.9B | 0.19% | |
| 95 | OGM1COGENT COMMUNICATIONS HLDGS | 3,149,866 | $189.1B | 0.19% | |
| 96 | ADIANALOG DEVICES INC | 1,604,106 | $187.3B | 0.19% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 3,127,645 | $186.1B | 0.19% | |
| 98 | HBC2HSBC HLDGS PLC | 9,473,008 | $185.5B | 0.19% | |
| 99 | CSCOCISCO SYS INC | 4,594,305 | $181.0B | 0.18% | |
| 100 | HDHOME DEPOT INC | 650,300 | $180.6B | 0.18% |
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