Renaissance Technologies LLC 13F holdings, Q2 2013
Holdings as of June 30, 2013 · latest filing →
Renaissance Technologies LLC disclosed 2756 US equity positions worth $38.1bn in its Q2 2013 13F filing. The largest position was MCD at 1.6% of the reported book, followed by LLY and TSM.
What did Renaissance Technologies LLC own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $629.1m | 6,354,900 | – | |
| 2 | LLY LILLY ELI & CO | Healthcare | 1.6% | $605.5m | 12,326,205 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $512.1m | 27,950,671 | – | |
| 4 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.2% | $441.6m | 7,707,800 | – | |
| 5 | NVO NOVO-NORDISK A S | Healthcare | 1.1% | $433.1m | 2,794,600 | – | |
| 6 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.0% | $381.2m | 8,530,800 | – | |
| 7 | LINEAR TECHNOLOGY CORP | 1.0% | $367.4m | 9,972,600 | – | ||
| 8 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $344.6m | 3,859,700 | – | |
| 9 | INTC INTEL CORP | Technology | 0.9% | $332.0m | 13,701,200 | – | |
| 10 | BIIB BIOGEN IDEC INC | Healthcare | 0.8% | $299.9m | 1,393,500 | – | |
| 11 | AAPL APPLE INC | Technology | 0.7% | $283.3m | 714,487 | – | |
| 12 | WHOLE FOODS MKT INC | 0.7% | $269.8m | 5,239,948 | – | ||
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $266.9m | 3,080,700 | – | |
| 14 | CELG CELGENE CORP | 0.7% | $261.9m | 2,239,269 | – | ||
| 15 | ALK ALASKA AIR GROUP INC | Industrials | 0.6% | $238.7m | 4,590,100 | – | |
| 16 | WMT WAL-MART STORES INC | Consumer Defensive | 0.6% | $236.3m | 3,172,800 | – | |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $232.2m | 4,638,800 | – | |
| 18 | MA MASTERCARD INC | Financial Services | 0.6% | $222.4m | 387,200 | – | |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $211.0m | 1,104,100 | – | |
| 20 | MSFT MICROSOFT CORP | Technology | 0.5% | $199.0m | 5,760,284 | – | |
| 21 | DIRECTV | 0.5% | $198.4m | 3,218,992 | – | ||
| 22 | CF CF INDS HLDGS INC | Basic Materials | 0.5% | $190.5m | 1,110,550 | – | |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $188.5m | 3,744,017 | – | |
| 24 | DIAMOND OFFSHORE DRILLING IN | 0.5% | $188.1m | 2,734,000 | – | ||
| 25 | VRSN VERISIGN INC | Technology | 0.5% | $183.5m | 4,109,876 | – | |
| 26 | NTES NETEASE INC | Communication Services | 0.5% | $180.4m | 2,855,400 | – | |
| 27 | C CITIGROUP INC | Financial Services | 0.5% | $177.3m | 3,696,420 | – | |
| 28 | PANERA BREAD CO | 0.5% | $174.8m | 939,992 | – | ||
| 29 | SYMANTEC CORP | 0.4% | $167.3m | 7,443,338 | – | ||
| 30 | TW TELECOM INC | 0.4% | $166.1m | 5,902,500 | – | ||
| 31 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $164.5m | 2,828,300 | – | |
| 32 | LORILLARD INC | 0.4% | $162.9m | 3,729,300 | – | ||
| 33 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $162.0m | 3,425,700 | – | |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $161.3m | 913,200 | – | |
| 35 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $157.7m | 2,641,300 | – | |
| 36 | RYN RAYONIER INC | Real Estate | 0.4% | $156.1m | 2,817,500 | – | |
| 37 | PHILIPPINE LONG DISTANCE TEL | 0.4% | $147.7m | 2,175,900 | – | ||
| 38 | PETSMART INC | 0.4% | $144.5m | 2,156,593 | – | ||
| 39 | RYANAIR HLDGS PLC | 0.4% | $141.1m | 2,739,100 | – | ||
| 40 | SLB SCHLUMBERGER LTD | Energy | 0.4% | $140.7m | 1,963,893 | – | |
| 41 | MPC MARATHON PETE CORP | Energy | 0.4% | $138.1m | 1,943,300 | – | |
| 42 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $133.5m | 315,100 | – | |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $129.0m | 1,665,300 | – | |
| 44 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.3% | $128.7m | 2,871,400 | – | |
| 45 | AMGN AMGEN INC | Healthcare | 0.3% | $125.8m | 1,274,945 | – | |
| 46 | COMPANHIA DE BEBIDAS DAS AME | 0.3% | $124.4m | 3,329,700 | – | ||
| 47 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.3% | $123.2m | 2,751,200 | – | |
| 48 | CYBERONICS INC | 0.3% | $120.8m | 2,325,394 | – | ||
| 49 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $119.5m | 1,127,300 | – | |
| 50 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $116.9m | 230,870 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.