RENAISSANCE TECHNOLOGIES LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$130.1T
Holdings
3,469
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 60,210,661 | $3.9T | 2.97% | |
| 2 | TSLATESLA INC | 3,938,142 | $1.6T | 1.27% | |
| 3 | VRSNVERISIGN INC | 8,270,690 | $1.6T | 1.22% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 7,076,582 | $1.5T | 1.19% | |
| 5 | NVONOVO-NORDISK A S | 26,217,026 | $1.5T | 1.17% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 1,763,542 | $1.5T | 1.13% | |
| 7 | BIIBBIOGEN INC | 4,569,906 | $1.4T | 1.04% | |
| 8 | PANWPALO ALTO NETWORKS INC | 5,662,451 | $1.3T | 1.01% | |
| 9 | GILDGILEAD SCIENCES INC | 16,962,944 | $1.1T | 0.85% | |
| 10 | HUMHUMANA INC | 2,951,242 | $1.1T | 0.83% | |
| 11 | WMTWALMART INC | 8,926,837 | $1.1T | 0.82% | |
| 12 | ABBVABBVIE INC | 11,796,744 | $1.0T | 0.80% | |
| 13 | —ALLERGAN PLC | 5,019,812 | $959.6B | 0.74% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 56,695,930 | $903.7B | 0.69% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 19,027,599 | $894.1B | 0.69% | |
| 16 | GEGENERAL ELECTRIC CO | 75,624,926 | $844.0B | 0.65% | |
| 17 | AMGNAMGEN INC | 3,159,538 | $761.7B | 0.59% | |
| 18 | TEAMATLASSIAN CORP PLC | 6,081,924 | $731.9B | 0.56% | |
| 19 | AFWALIGN TECHNOLOGY INC | 2,610,848 | $728.5B | 0.56% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 11,452,315 | $727.8B | 0.56% | |
| 21 | DYHTARGET CORP | 5,671,968 | $727.2B | 0.56% | |
| 22 | HSYHERSHEY CO | 4,491,062 | $660.1B | 0.51% | |
| 23 | VODVODAFONE GROUP PLC NEW | 33,972,220 | $656.7B | 0.50% | |
| 24 | METAFACEBOOK INC | 3,159,939 | $648.6B | 0.50% | |
| 25 | BPBP PLC | 17,090,262 | $645.0B | 0.50% | |
| 26 | NVSNNOVARTIS A G | 6,601,182 | $625.1B | 0.48% | |
| 27 | AMZNAMAZON COM INC | 337,255 | $623.2B | 0.48% | |
| 28 | FTNTFORTINET INC | 5,750,888 | $614.0B | 0.47% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,171,482 | $591.0B | 0.45% | |
| 30 | ETRENTERGY CORP NEW | 4,898,624 | $586.9B | 0.45% | |
| 31 | DUKDUKE ENERGY CORP NEW | 6,240,653 | $569.2B | 0.44% | |
| 32 | MOHMOLINA HEALTHCARE INC | 4,171,509 | $566.0B | 0.43% | |
| 33 | CBOECBOE GLOBAL MARKETS INC | 4,557,853 | $546.9B | 0.42% | |
| 34 | EBAEBAY INC | 15,120,028 | $546.0B | 0.42% | |
| 35 | JAZZJAZZ PHARMACEUTICALS PLC | 3,549,371 | $529.9B | 0.41% | |
| 36 | MRKMERCK & CO INC | 5,673,243 | $516.0B | 0.40% | |
| 37 | PFEPFIZER INC | 13,102,541 | $513.4B | 0.39% | |
| 38 | QCOMQUALCOMM INC | 5,756,507 | $507.9B | 0.39% | |
| 39 | DPZDOMINOS PIZZA INC | 1,706,100 | $501.2B | 0.39% | |
| 40 | FEFIRSTENERGY CORP | 10,268,300 | $499.0B | 0.38% | |
| 41 | FNVFRANCO NEVADA CORP | 4,639,636 | $479.3B | 0.37% | |
| 42 | —SPRINT CORPORATION | 90,053,960 | $469.2B | 0.36% | |
| 43 | RLRALPH LAUREN CORP | 3,964,294 | $464.7B | 0.36% | |
| 44 | MOMOUSDMOMO INC | 13,352,403 | $447.3B | 0.34% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 4,661,898 | $440.6B | 0.34% | |
| 46 | CABOCABLE ONE INC | 292,900 | $436.0B | 0.34% | |
| 47 | SBUXSTARBUCKS CORP | 4,881,786 | $429.2B | 0.33% | |
| 48 | CMECME GROUP INC | 2,134,418 | $428.4B | 0.33% | |
| 49 | NGGNATIONAL GRID PLC | 6,832,767 | $428.2B | 0.33% | |
| 50 | HLFHERBALIFE NUTRITION LTD | 8,561,703 | $408.1B | 0.31% | |
| 51 | ICLRICON PLC | 2,347,059 | $404.2B | 0.31% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 3,731,144 | $403.5B | 0.31% | |
| 53 | MBTGBPMOBILE TELESYSTEMS PJSC | 39,612,969 | $402.1B | 0.31% | |
| 54 | NEMNEWMONT GOLDCORP CORPORATION | 9,234,499 | $401.2B | 0.31% | |
| 55 | STXSEAGATE TECHNOLOGY PLC | 6,731,871 | $400.5B | 0.31% | |
| 56 | FFIVF5 NETWORKS INC | 2,865,374 | $400.1B | 0.31% | |
| 57 | ABMDEURABIOMED INC | 2,323,023 | $396.3B | 0.30% | |
| 58 | EVRGEVERGY INC | 5,986,756 | $389.7B | 0.30% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 5,359,886 | $388.0B | 0.30% | |
| 60 | SOSOUTHERN CO | 6,028,863 | $384.0B | 0.30% | |
| 61 | BHCBAUSCH HEALTH COS INC | 12,491,799 | $373.8B | 0.29% | |
| 62 | TERTERADYNE INC | 5,401,749 | $368.3B | 0.28% | |
| 63 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,100,675 | $365.6B | 0.28% | |
| 64 | EDCONSOLIDATED EDISON INC | 4,006,694 | $362.5B | 0.28% | |
| 65 | MKTXMARKETAXESS HLDGS INC | 955,954 | $362.4B | 0.28% | |
| 66 | AEEAMEREN CORP | 4,571,208 | $351.1B | 0.27% | |
| 67 | FOXAFOX CORP | 9,349,489 | $346.6B | 0.27% | |
| 68 | NTESNETEASE INC | 1,124,717 | $344.9B | 0.27% | |
| 69 | CSXCSX CORP | 4,714,225 | $341.1B | 0.26% | |
| 70 | NTAPNETAPP INC | 5,464,940 | $340.2B | 0.26% | |
| 71 | ELSEQUITY LIFESTYLE PPTYS INC | 4,754,130 | $334.6B | 0.26% | |
| 72 | PSAPUBLIC STORAGE | 1,531,872 | $326.2B | 0.25% | |
| 73 | VALEVALE S A | 24,511,590 | $323.6B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO | 4,672,627 | $321.7B | 0.25% | |
| 75 | EX9EXELIXIS INC | 17,953,926 | $316.3B | 0.24% | |
| 76 | DBXDROPBOX INC | 17,599,516 | $315.2B | 0.24% | |
| 77 | INCYINCYTE CORP | 3,601,003 | $314.4B | 0.24% | |
| 78 | ELLAUDER ESTEE COS INC | 1,518,030 | $313.5B | 0.24% | |
| 79 | UTHUNITED THERAPEUTICS CORP DEL | 3,544,433 | $312.2B | 0.24% | |
| 80 | VMWEURVMWARE INC | 2,050,583 | $311.3B | 0.24% | |
| 81 | MUMICRON TECHNOLOGY INC | 5,754,498 | $309.5B | 0.24% | |
| 82 | RYAAYRYANAIR HLDGS PLC | 3,489,366 | $305.7B | 0.23% | |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,091,044 | $297.4B | 0.23% | |
| 84 | UALUNITED AIRLINES HLDGS INC | 3,342,743 | $294.5B | 0.23% | |
| 85 | JNJJOHNSON & JOHNSON | 2,016,768 | $294.2B | 0.23% | |
| 86 | GLPIGAMING & LEISURE PPTYS INC | 6,779,502 | $291.9B | 0.22% | |
| 87 | HBC2HSBC HLDGS PLC | 7,463,283 | $291.7B | 0.22% | |
| 88 | KGCKINROSS GOLD CORP | 61,449,756 | $291.3B | 0.22% | |
| 89 | ABXBARRICK GOLD CORPORATION | 15,648,964 | $290.9B | 0.22% | |
| 90 | CHLUSDCHINA MOBILE LIMITED | 6,772,697 | $286.3B | 0.22% | |
| 91 | HAEHAEMONETICS CORP | 2,439,816 | $280.3B | 0.22% | |
| 92 | RHRH | 1,299,277 | $277.4B | 0.21% | |
| 93 | PNWPINNACLE WEST CAP CORP | 3,031,898 | $272.7B | 0.21% | |
| 94 | AESAES CORP | 13,558,100 | $269.8B | 0.21% | |
| 95 | BNSBANK N S HALIFAX | 4,737,700 | $267.7B | 0.21% | |
| 96 | PDDPINDUODUO INC | 7,011,574 | $265.2B | 0.20% | |
| 97 | KRKROGER CO | 9,072,644 | $263.0B | 0.20% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 1,822,870 | $259.1B | 0.20% | |
| 99 | SBACSBA COMMUNICATIONS CORP NEW | 1,072,749 | $258.5B | 0.20% | |
| 100 | ERICERICSSON | 28,803,088 | $252.9B | 0.19% |
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