RENAISSANCE TECHNOLOGIES LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
3,401
Total value ($000)
$102,962,101
Net value change ($000)
-27,168,685 (-20.9%)
New positions
609
Sold out positions
677
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZM 405,854 NEW
BIDU 333,209 137.5%
NEE 311,609 NEW
T 298,627 NEW
Allergan plc 295,850 30.8%
COST 279,538 332.5%
PG 262,027 NEW
VZ 221,618 287.7%
SPRINT CORPORATION 206,130 43.9%
KO 200,982 386.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,245,270 -75.6%
PBR -539,796 -59.7%
GE -506,268 -60.0%
META -491,911 -75.8%
PFE -428,431 -83.5%
PANW -420,885 -32.1%
SBUX -370,596 -86.3%
QCOM -352,898 -69.5%
TSM -331,454 -56.1%
BP -305,858 -47.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type