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Renaissance Q3 clearance amazon triple clearance Tesla

via:新浪科技     time:2021/11/13 14:00:39     readed:315

Editor/Zhou Ling

Renaissance Technologies filed a Form 13F with the SEC on Friday. The value of Renaissance's overall holdings lost 3.3% to $77.4 billion in the third quarter ended Sept. 30, according to the filing. The firm cleared amazon, Disney and other stocks in Q3, and substantially increased its holdings of Tesla, Microsoft, AMD and other stocks.

According to 13F data platform Whalewisdom, in the third quarter of Renaissance, a total of 934 targets were increased, 1804 targets were reduced, 665 new targets were entered, and 657 targets were cleared.

Specifically, it continued to overweight technology and healthcare stocks in the third quarter, while underweight industrials and information technology. Q3 Renaissance newly built positions long Adobe (ADBE), Boeing, Goldman Sachs, Intel, PayPal, American Airlines, MasterCard, Illumina, AutoZone, Dadadog, and more.

Clear out Amazon, Disney, UnitedHealth, Linde, Peloton, GME, and more.

Added to Zoom, AMD, Tesla, Nike, GENERAL Electric, Uber, Coca-Cola, Palantir, Microsoft, DocuSign, Google parent Alphabet (GOOGL), Pfizer, and more.

Among them, Renaissance Q3 increased its position of tesla 610,300 shares, nearly three times (299%) than the previous holding, the current holding value of $630 million; Increased its position in Microsoft by 894,000 shares, up 43%, to $830 million. Increased positions in Nike by 344% to 2,777,900 shares to a current value of $520 million.

Reduce holdings in Apple, Roku, Aon Plc, Shopify, Nvidia, Electronic Arts, Boston Beer, Activision Blizzard, BIIB and others.

Big positions include healthcare/diabetes companies NVO, Atlassian, VeriSign, Zoom, Microsoft, Nvidia, AMD.

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