Renaissance Technologies LLC 13F holdings, Q3 2013
Holdings as of September 30, 2013 · latest filing →
Renaissance Technologies LLC disclosed 2781 US equity positions worth $41.2bn in its Q3 2013 13F filing. The largest position was MCD at 1.7% of the reported book, followed by NVO and IBM. Against the Q2 2013 filing, it opened 2 new positions, added to 32 and reduced 15 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MCD MCDONALDS CORP | Consumer Cyclical | 1.7% | $718.0m | 7,462,400 | 17% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.3% | $530.7m | 3,136,200 | 12% | added |
| 3 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.3% | $524.3m | 2,831,400 | 156% | added |
| 4 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $454.6m | 7,665,500 | -1% | reduced |
| 5 | HSY HERSHEY CO | Consumer Defensive | 1.0% | $429.1m | 4,638,600 | 20% | added |
| 6 | LINEAR TECHNOLOGY CORP | 1.0% | $424.9m | 10,712,300 | 7% | added | |
| 7 | LLY LILLY ELI & CO | Healthcare | 1.0% | $417.1m | 8,287,805 | -33% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $386.7m | 22,802,351 | -18% | reduced |
| 9 | WHOLE FOODS MKT INC | 0.8% | $323.2m | 5,524,248 | 5% | added | |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $308.7m | 3,565,500 | 16% | added |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $283.9m | 3,275,300 | 350% | added |
| 12 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $282.7m | 5,013,800 | 8% | added |
| 13 | INTC INTEL CORP | Technology | 0.7% | $281.9m | 12,296,994 | -10% | reduced |
| 14 | WMT WAL-MART STORES INC | Consumer Defensive | 0.7% | $280.2m | 3,789,100 | 19% | added |
| 15 | SYMANTEC CORP | 0.7% | $275.3m | 11,122,738 | 49% | added | |
| 16 | ALK ALASKA AIR GROUP INC | Industrials | 0.6% | $267.3m | 4,269,100 | -7% | reduced |
| 17 | NTES NETEASE INC | Communication Services | 0.6% | $261.6m | 3,602,700 | 26% | added |
| 18 | VRSN VERISIGN INC | Technology | 0.6% | $258.1m | 5,072,576 | 23% | added |
| 19 | CELG CELGENE CORP | 0.6% | $257.0m | 1,667,600 | -26% | reduced | |
| 20 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $243.1m | 5,209,317 | 39% | added |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $242.1m | 3,191,200 | 92% | added |
| 22 | TW TELECOM INC | 0.5% | $218.9m | 7,328,200 | 24% | added | |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 0.5% | $216.8m | 1,028,500 | -7% | reduced |
| 24 | QCOM QUALCOMM INC | Technology | 0.5% | $215.9m | 3,207,760 | 104% | added |
| 25 | BIIB BIOGEN IDEC INC | Healthcare | 0.5% | $209.4m | 869,700 | -38% | reduced |
| 26 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.5% | $200.8m | 4,338,900 | -49% | reduced |
| 27 | LINKEDIN CORP | 0.5% | $197.8m | 803,900 | 75% | added | |
| 28 | GLAXOSMITHKLINE PLC | 0.5% | $195.2m | 3,891,300 | 187% | added | |
| 29 | DIRECTV | 0.5% | $191.4m | 3,202,392 | -1% | reduced | |
| 30 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.5% | $185.6m | 4,558,100 | 66% | added |
| 31 | DIAMOND OFFSHORE DRILLING IN | 0.4% | $183.7m | 2,947,500 | 8% | added | |
| 32 | MA MASTERCARD INC | Financial Services | 0.4% | $178.8m | 265,800 | -31% | reduced |
| 33 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $176.9m | 2,603,300 | -8% | reduced |
| 34 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $173.0m | 1,501,713 | 177% | added |
| 35 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $171.4m | 455,570 | 97% | added |
| 36 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $166.8m | 394,600 | 25% | added |
| 37 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $166.2m | 2,558,600 | -3% | reduced |
| 38 | PETSMART INC | 0.4% | $165.4m | 2,169,093 | 1% | added | |
| 39 | RYANAIR HLDGS PLC | 0.4% | $160.2m | 3,220,596 | 18% | added | |
| 40 | RYN RAYONIER INC | Real Estate | 0.4% | $156.9m | 2,818,800 | 0% | held |
| 41 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $155.9m | 6,525,964 | – | new |
| 42 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $154.4m | 3,222,500 | 107% | added |
| 43 | DIS DISNEY WALT CO | Communication Services | 0.4% | $154.0m | 2,387,807 | – | new |
| 44 | PANERA BREAD CO | 0.4% | $152.5m | 961,892 | 2% | added | |
| 45 | PHILIPPINE LONG DISTANCE TEL | 0.4% | $152.1m | 2,242,400 | 3% | added | |
| 46 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $151.3m | 2,913,800 | -15% | reduced |
| 47 | TGT TARGET CORP | Consumer Defensive | 0.4% | $146.0m | 2,281,200 | 28776% | added |
| 48 | LIFE TECHNOLOGIES CORP | 0.3% | $139.0m | 1,857,897 | 207% | added | |
| 49 | ALTISOURCE PORTFOLIO SOLNS S | 0.3% | $138.4m | 988,700 | -8% | reduced | |
| 50 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $138.1m | 441,755 | 28% | added |
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.