RENAISSANCE TECHNOLOGIES LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
3,385
Total value ($000)
$115,840,778
Net value change ($000)
+12,878,677 (12.5%)
New positions
612
Sold out positions
629
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2020
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 1,433,841 353.3%
ABBV 834,747 80.8%
TSLA 793,075 197.2%
PDD 673,565 237.5%
BIDU 583,085 101.3%
TMUS 510,697 1805.2%
KR 496,644 127.1%
CMG 495,269 41.1%
TEAM 349,014 39.5%
BABA 336,896 378.3%
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -1,255,487 -100.0%
BMY -1,120,769 -30.5%
SPRINT CORPORATION -675,311 -100.0%
SO -388,539 -94.3%
AMGN -380,123 -50.0%
AMZN -376,013 -100.0%
BIIB -370,427 -26.2%
DUK -350,253 -61.2%
NEE -254,376 -81.6%
KO -253,044 -100.0%
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