RENAISSANCE TECHNOLOGIES LLC
Q2 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|