Top Funds / RENAISSANCE TECHNOLOGIES LLC


James Simons

2020Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q1 $ vs. 2020Q1
BRISTOL MYERS SQUIBB CO 43,497,131 $2,557,631,000 2.21% -22,494,980 -$1,120,769,000
NOVO NORDISK A S ADR 28,709,831 $1,879,920,000 1.62% +849,605 +$202,734,000
AbbVie Inc. 19,021,869 $1,867,567,000 1.61% +5,466,020 +$834,747,000
Zoom Video Communications, Inc. CL A 7,256,035 $1,839,695,000 1.59% +4,478,495 +$1,433,841,000
CHIPOTLE MEXICAN GRILL INC 1,614,342 $1,698,869,000 1.47% -224,900 +$495,269,000
VERTEX PHARMACEUTICALS INC / MA 5,781,332 $1,678,378,000 1.45% -1,078,350 +$46,117,000
VERISIGN INC/CA 7,310,690 $1,512,070,000 1.31% -794,600 +$52,388,000
Atlassian Corp Plc CL A 6,835,013 $1,232,148,000 1.06% +400,989 +$349,014,000
Tesla, Inc. 1,106,906 $1,195,248,000 1.03% +339,400 +$793,075,000
Baidu, Inc. SPON ADR REP A 9,663,857 $1,158,600,000 1.00% +3,953,814 +$583,085,000
Palo Alto Networks Inc 4,990,252 $1,146,111,000 0.99% -429,099 +$257,554,000
BIOGEN INC. 3,905,922 $1,045,029,000 0.90% -567,990 -$370,427,000
Pinduoduo Inc. SPONSORED ADS 11,150,680 $957,174,000 0.83% +3,279,206 +$673,565,000
TARGET CORP 7,880,897 $945,156,000 0.82% +871,738 +$293,514,000
Walmart Inc. 7,757,614 $929,207,000 0.80% -2,044,600 -$184,521,000
HUMANA INC 2,327,242 $902,388,000 0.78% -1,201,900 -$205,833,000
Monster Beverage Corp 12,907,590 $894,754,000 0.77% -699,002 +$129,247,000
KROGER CO 26,212,088 $887,279,000 0.77% +13,242,785 +$496,644,000
GLAXOSMITHKLINE PLC SPONSORED ADR 20,551,254 $838,286,000 0.72% -2,525,200 -$36,081,000
Fortinet, Inc. 5,973,687 $820,008,000 0.71% -90,701 +$206,474,000
NEWMONT Corp /DE/ 12,856,785 $793,778,000 0.69% +903,598 +$252,538,000
FRANCO NEVADA Corp 5,672,083 $792,046,000 0.68% +767,265 +$303,901,000
NOVARTIS AG SPONSORED ADR 8,294,608 $724,451,000 0.63% -196,800 +$24,334,000
BARRICK GOLD CORP 26,806,209 $722,159,000 0.62% +1,673,938 +$261,736,000
EBAY INC 13,279,334 $696,501,000 0.60% +789,463 +$321,055,000