RENAISSANCE TECHNOLOGIES LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
3,342
Total value ($000)
$92,091,581
Net value change ($000)
-8,058,500 (-8.0%)
New positions
609
Sold out positions
600
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 523,815 NEW
BIDU 522,560 39.1%
PTON 465,206 NEW
PDD 403,914 46.7%
AMZN 312,787 1890.3%
Slack Technologies, Inc. 289,965 NEW
SNAP 262,462 NEW
SPGI 233,134 485.7%
ETSY 232,860 51.9%
MU 231,291 1104.5%
Top Reduces (Value $000, Stocks/ETFs)
ZM -1,661,371 -67.3%
BMY -697,100 -37.8%
CMG -593,983 -41.9%
VRTX -571,775 -40.4%
ABBV -530,303 -44.9%
CHTR -340,959 -100.0%
BIIB -338,969 -31.3%
PG -325,212 -76.4%
WMT -294,348 -90.1%
B -281,490 -46.6%
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