RENAISSANCE TECHNOLOGIES LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
3,333
Total value ($000)
$100,150,081
Net value change ($000)
-15,690,697 (-13.5%)
New positions
521
Sold out positions
570
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 627,376 34.1%
PG 278,326 188.6%
MSFT 276,755 NEW
NIO 223,959 311.9%
AMD 189,069 21807.3%
ADI 187,263 NEW
BIDU 176,312 15.2%
HD 167,480 1277.0%
BEPC 158,857 NEW
SAM 148,477 57.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,178,956 -98.6%
BMY -714,178 -27.9%
ABBV -687,659 -36.8%
WMT -602,541 -64.8%
BABA -425,943 -100.0%
TMUS -399,851 -74.2%
SPOT -325,557 -100.0%
LEGG MASON, INC. -297,234 -100.0%
NVDA -296,669 -100.0%
NEM -285,338 -35.9%
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