RENAISSANCE TECHNOLOGIES LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$92.1T
Holdings
3,342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 26,841,171 | $1.9T | 2.04% | |
| 2 | BIDUNBAIDU INC | 8,589,864 | $1.9T | 2.02% | |
| 3 | PDDPINDUODUO INC | 7,146,243 | $1.3T | 1.38% | |
| 4 | VRSNVERISIGN INC | 5,721,534 | $1.2T | 1.34% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 18,480,630 | $1.1T | 1.24% | |
| 6 | PANWPALO ALTO NETWORKS INC | 3,052,729 | $1.1T | 1.18% | |
| 7 | TEAMATLASSIAN CORP PLC | 4,345,020 | $1.0T | 1.10% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 10,229,660 | $946.0B | 1.03% | |
| 9 | DYHTARGET CORP | 5,345,665 | $943.7B | 1.02% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 3,575,930 | $845.1B | 0.92% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 593,242 | $822.7B | 0.89% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,388,534 | $805.7B | 0.87% | |
| 13 | KRKROGER CO | 24,647,215 | $782.8B | 0.85% | |
| 14 | BIIBBIOGEN INC | 3,037,762 | $743.8B | 0.81% | |
| 15 | FNVFRANCO NEV CORP | 5,542,590 | $694.6B | 0.75% | |
| 16 | ETSYETSY INC | 3,830,108 | $681.4B | 0.74% | |
| 17 | MOHMOLINA HEALTHCARE INC | 3,100,365 | $659.4B | 0.72% | |
| 18 | ABBVABBVIE INC | 6,062,575 | $649.6B | 0.71% | |
| 19 | ABMDEURABIOMED INC | 1,993,800 | $646.4B | 0.70% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 4,113,704 | $642.7B | 0.70% | |
| 21 | VODVODAFONE GROUP PLC NEW | 36,982,976 | $609.5B | 0.66% | |
| 22 | UTHUNITED THERAPEUTICS CORP DEL | 3,607,291 | $547.6B | 0.59% | |
| 23 | FFIVF5 NETWORKS INC | 3,018,836 | $531.1B | 0.58% | |
| 24 | FTNTFORTINET INC | 3,540,484 | $525.9B | 0.57% | |
| 25 | GSKGLAXOSMITHKLINE PLC | 14,271,421 | $525.2B | 0.57% | |
| 26 | NVDANVIDIA CORPORATION | 1,003,093 | $523.8B | 0.57% | |
| 27 | HLFHERBALIFE NUTRITION LTD | 10,846,364 | $521.2B | 0.57% | |
| 28 | CABOCABLE ONE INC | 232,400 | $517.7B | 0.56% | |
| 29 | HSYHERSHEY CO | 3,381,266 | $515.1B | 0.56% | |
| 30 | INCYINCYTE CORP | 5,889,133 | $512.2B | 0.56% | |
| 31 | JAZZJAZZ PHARMACEUTICALS PLC | 3,099,050 | $511.5B | 0.56% | |
| 32 | HZNPHORIZON THERAPEUTICS PUB L | 6,798,963 | $497.3B | 0.54% | |
| 33 | DPZDOMINOS PIZZA INC | 1,214,825 | $465.8B | 0.51% | |
| 34 | PTONPELOTON INTERACTIVE INC | 3,066,215 | $465.2B | 0.51% | |
| 35 | ICLRICON PLC | 2,336,376 | $455.5B | 0.49% | |
| 36 | NVSNNOVARTIS AG | 4,758,333 | $449.3B | 0.49% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 904,952 | $437.2B | 0.47% | |
| 38 | EX9EXELIXIS INC | 21,682,651 | $435.2B | 0.47% | |
| 39 | EBAEBAY INC. | 8,508,635 | $427.6B | 0.46% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 37,287,830 | $418.7B | 0.45% | |
| 41 | MKTXMARKETAXESS HLDGS INC | 714,953 | $407.9B | 0.44% | |
| 42 | HUMHUMANA INC | 958,878 | $393.4B | 0.43% | |
| 43 | DBXDROPBOX INC | 17,061,743 | $378.6B | 0.41% | |
| 44 | MOALTRIA GROUP INC | 9,215,736 | $377.8B | 0.41% | |
| 45 | NTESNETEASE INC | 3,939,176 | $377.3B | 0.41% | |
| 46 | GILDGILEAD SCIENCES INC | 6,374,762 | $371.4B | 0.40% | |
| 47 | SAMBOSTON BEER INC | 373,500 | $371.4B | 0.40% | |
| 48 | MSFTMICROSOFT CORP | 1,654,884 | $368.1B | 0.40% | |
| 49 | NFLXNETFLIX INC | 651,600 | $352.3B | 0.38% | |
| 50 | NGGNATIONAL GRID PLC | 5,956,554 | $351.6B | 0.38% | |
| 51 | GOOGLALPHABET INC | 191,948 | $336.4B | 0.37% | |
| 52 | CLXCLOROX CO DEL | 1,655,330 | $334.2B | 0.36% | |
| 53 | AMZNAMAZON COM INC | 101,118 | $329.3B | 0.36% | |
| 54 | GISGENERAL MLS INC | 5,523,488 | $324.8B | 0.35% | |
| 55 | ABXBARRICK GOLD CORP | 14,132,776 | $321.9B | 0.35% | |
| 56 | AFWALIGN TECHNOLOGY INC | 594,546 | $317.7B | 0.34% | |
| 57 | WORKSLACK TECHNOLOGIES INC | 6,864,700 | $290.0B | 0.31% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 3,090,924 | $287.8B | 0.31% | |
| 59 | NEMNEWMONT CORP | 4,805,106 | $287.8B | 0.31% | |
| 60 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,532,814 | $284.8B | 0.31% | |
| 61 | RYAAYRYANAIR HOLDINGS PLC | 2,575,671 | $283.3B | 0.31% | |
| 62 | KGCKINROSS GOLD CORP | 38,363,574 | $281.6B | 0.31% | |
| 63 | SPGIS&P GLOBAL INC | 855,200 | $281.1B | 0.31% | |
| 64 | METAFACEBOOK INC | 1,005,200 | $274.6B | 0.30% | |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,315,440 | $273.3B | 0.30% | |
| 66 | GOOGALPHABET INC | 153,785 | $269.4B | 0.29% | |
| 67 | SNAPSNAP INC | 5,241,900 | $262.5B | 0.29% | |
| 68 | CLCOLGATE PALMOLIVE CO | 3,048,749 | $260.7B | 0.28% | |
| 69 | ALSNALLISON TRANSMISSION HLDGS I | 6,002,151 | $258.9B | 0.28% | |
| 70 | MUMICRON TECHNOLOGY INC | 3,355,036 | $252.2B | 0.27% | |
| 71 | HTDCORCEPT THERAPEUTICS INC | 9,341,496 | $244.4B | 0.27% | |
| 72 | TMETENCENT MUSIC ENTMT GROUP | 12,594,200 | $242.3B | 0.26% | |
| 73 | WFCWELLS FARGO CO NEW | 7,811,211 | $235.7B | 0.26% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 2,519,326 | $231.0B | 0.25% | |
| 75 | BTOB2GOLD CORP | 40,506,855 | $226.8B | 0.25% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 1,066,485 | $225.9B | 0.25% | |
| 77 | FIZZNATIONAL BEVERAGE CORP | 2,650,772 | $225.1B | 0.24% | |
| 78 | SHOPSHOPIFY INC | 197,612 | $223.6B | 0.24% | |
| 79 | NYTNEW YORK TIMES CO | 4,314,342 | $223.4B | 0.24% | |
| 80 | DHRDANAHER CORPORATION | 997,736 | $221.6B | 0.24% | |
| 81 | CLVTRIP COM GROUP LTD | 6,478,733 | $218.5B | 0.24% | |
| 82 | MBTGBPMOBILE TELESYSTEMS PJSC | 23,850,924 | $213.5B | 0.23% | |
| 83 | PINSPINTEREST INC | 3,228,100 | $212.7B | 0.23% | |
| 84 | FTCHQFARFETCH LTD | 3,148,700 | $200.9B | 0.22% | |
| 85 | HBC2HSBC HLDGS PLC | 7,668,469 | $198.7B | 0.22% | |
| 86 | MEDMEDIFAST INC | 1,010,510 | $198.4B | 0.22% | |
| 87 | CHLUSDCHINA MOBILE LIMITED | 6,859,238 | $195.8B | 0.21% | |
| 88 | LOGILOGITECH INTL S A | 2,007,365 | $195.1B | 0.21% | |
| 89 | MOMOUSDMOMO INC | 13,947,298 | $194.7B | 0.21% | |
| 90 | BEPCBROOKFIELD RENEWABLE CORP | 3,239,641 | $188.8B | 0.20% | |
| 91 | HAEHAEMONETICS CORP | 1,576,194 | $187.2B | 0.20% | |
| 92 | UIUBIQUITI INC | 671,482 | $187.0B | 0.20% | |
| 93 | TSLATESLA INC | 260,875 | $184.1B | 0.20% | |
| 94 | LMTLOCKHEED MARTIN CORP | 516,900 | $183.5B | 0.20% | |
| 95 | MRNAMODERNA INC | 1,752,724 | $183.1B | 0.20% | |
| 96 | NIONIO INC | 3,692,000 | $179.9B | 0.20% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 787,739 | $176.8B | 0.19% | |
| 98 | PSAPUBLIC STORAGE | 759,760 | $175.5B | 0.19% | |
| 99 | TERTERADYNE INC | 1,456,749 | $174.7B | 0.19% | |
| 100 | FTSFORTIS INC | 4,275,163 | $174.5B | 0.19% |
Page 1 of 34Next