Renaissance Technologies LLC 13F holdings, Q4 2013
Holdings as of December 31, 2013 · latest filing →
Renaissance Technologies LLC disclosed 2816 US equity positions worth $41.8bn in its Q4 2013 13F filing. The largest position was MCD at 1.8% of the reported book, followed by NVO and TSM. Against the Q3 2013 filing, it opened 1 new position, added to 24 and reduced 25 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MCD MCDONALDS CORP | Consumer Cyclical | 1.8% | $734.6m | 7,570,700 | 1% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.4% | $603.0m | 3,263,700 | 4% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $506.8m | 29,058,671 | 27% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $503.6m | 5,498,400 | 68% | added |
| 5 | LINEAR TECHNOLOGY CORP | 1.2% | $495.5m | 10,877,500 | 2% | added | |
| 6 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $479.2m | 7,348,400 | -4% | reduced |
| 7 | HSY HERSHEY CO | Consumer Defensive | 1.0% | $421.4m | 4,334,000 | -7% | reduced |
| 8 | LLY LILLY ELI & CO | Healthcare | 0.9% | $360.1m | 7,061,700 | -15% | reduced |
| 9 | GLAXOSMITHKLINE PLC | 0.8% | $343.0m | 6,425,000 | 65% | added | |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $340.1m | 2,857,513 | 90% | added |
| 11 | ALK ALASKA AIR GROUP INC | Industrials | 0.8% | $337.6m | 4,600,800 | 8% | added |
| 12 | INTC INTEL CORP | Technology | 0.7% | $295.1m | 11,370,700 | -8% | reduced |
| 13 | WHOLE FOODS MKT INC | 0.7% | $286.5m | 4,954,600 | -10% | reduced | |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $285.1m | 5,802,317 | 11% | added |
| 15 | VRSN VERISIGN INC | Technology | 0.7% | $276.5m | 4,625,776 | -9% | reduced |
| 16 | WMT WAL-MART STORES INC | Consumer Defensive | 0.6% | $267.3m | 3,397,000 | -10% | reduced |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $264.6m | 4,151,900 | -17% | reduced |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $259.4m | 2,977,700 | -16% | reduced |
| 19 | TW TELECOM INC | 0.6% | $258.0m | 8,466,200 | 16% | added | |
| 20 | NTES NETEASE INC | Communication Services | 0.6% | $250.1m | 3,182,400 | -12% | reduced |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $246.2m | 2,989,900 | -6% | reduced |
| 22 | LIFE TECHNOLOGIES CORP | 0.6% | $245.7m | 3,241,897 | 74% | added | |
| 23 | CELG CELGENE CORP | 0.6% | $237.5m | 1,405,469 | -16% | reduced | |
| 24 | PFE PFIZER INC | Healthcare | 0.6% | $229.7m | 7,499,841 | – | new |
| 25 | QCOM QUALCOMM INC | Technology | 0.5% | $216.6m | 2,916,560 | -9% | reduced |
| 26 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $197.3m | 2,832,800 | 9% | added |
| 27 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $184.3m | 385,700 | -2% | reduced |
| 28 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.4% | $180.9m | 11,615,800 | 1687% | added |
| 29 | CF CF INDS HLDGS INC | Basic Materials | 0.4% | $168.4m | 722,800 | -30% | reduced |
| 30 | ADI ANALOG DEVICES INC | Technology | 0.4% | $163.6m | 3,213,000 | 19% | added |
| 31 | PETSMART INC | 0.4% | $163.4m | 2,246,400 | 4% | added | |
| 32 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $161.2m | 2,715,400 | -7% | reduced |
| 33 | DIAMOND OFFSHORE DRILLING IN | 0.4% | $159.9m | 2,809,996 | -5% | reduced | |
| 34 | RYANAIR HLDGS PLC | 0.4% | $158.0m | 3,367,230 | 5% | added | |
| 35 | MA MASTERCARD INC | Financial Services | 0.4% | $153.3m | 183,500 | -31% | reduced |
| 36 | PANERA BREAD CO | 0.4% | $153.2m | 866,900 | -10% | reduced | |
| 37 | DOX AMDOCS LTD | Technology | 0.4% | $152.9m | 3,707,900 | 77% | added |
| 38 | BIIB BIOGEN IDEC INC | Healthcare | 0.4% | $151.6m | 542,338 | -38% | reduced |
| 39 | CYBERONICS INC | 0.4% | $151.1m | 2,310,094 | -6% | reduced | |
| 40 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $150.0m | 1,808,462 | 51% | added |
| 41 | ALTISOURCE PORTFOLIO SOLNS S | 0.4% | $147.1m | 927,300 | -6% | reduced | |
| 42 | SYMANTEC CORP | 0.3% | $145.7m | 6,177,938 | -44% | reduced | |
| 43 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $144.5m | 271,200 | 45% | added |
| 44 | PHILIPPINE LONG DISTANCE TEL | 0.3% | $142.8m | 2,376,513 | 6% | added | |
| 45 | CBOE CBOE HLDGS INC | Financial Services | 0.3% | $141.9m | 2,730,100 | 10% | added |
| 46 | MCO MOODYS CORP | Financial Services | 0.3% | $139.9m | 1,782,400 | 6% | added |
| 47 | DIRECTV | 0.3% | $138.4m | 2,004,400 | -37% | reduced | |
| 48 | ACCENTURE PLC IRELAND | 0.3% | $138.3m | 1,682,600 | 100% | added | |
| 49 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $136.7m | 1,296,300 | 5% | added |
| 50 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.3% | $134.8m | 3,114,900 | -32% | reduced |
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.