Renaissance Technologies LLC 13F holdings, Q1 2014
Holdings as of March 31, 2014 · latest filing →
Renaissance Technologies LLC disclosed 2794 US equity positions worth $41.7bn in its Q1 2014 13F filing. The largest position was MCD at 2.0% of the reported book, followed by NVO and LINEAR TECHNOLOGY CORP. Against the Q4 2013 filing, it opened 4 new positions, added to 27 and reduced 17 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MCD MCDONALDS CORP | Consumer Cyclical | 2.0% | $835.4m | 8,521,387 | 13% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.8% | $734.0m | 16,079,800 | 393% | added |
| 3 | LINEAR TECHNOLOGY CORP | 1.3% | $550.0m | 11,295,500 | 4% | added | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $506.3m | 25,289,551 | -13% | reduced |
| 5 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.2% | $492.7m | 10,356,855 | 78% | added |
| 6 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $476.6m | 7,346,400 | -0% | held |
| 7 | HSY HERSHEY CO | Consumer Defensive | 1.1% | $469.7m | 4,498,674 | 4% | added |
| 8 | AAPL APPLE INC | Technology | 1.1% | $440.9m | 821,362 | – | new |
| 9 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $437.6m | 4,689,301 | 2% | added |
| 10 | GLAXOSMITHKLINE PLC | 0.9% | $374.5m | 7,009,800 | 9% | added | |
| 11 | INTC INTEL CORP | Technology | 0.9% | $361.6m | 14,007,700 | 23% | added |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $309.7m | 3,913,300 | 31% | added |
| 13 | LLY LILLY ELI & CO | Healthcare | 0.7% | $309.4m | 5,256,105 | -26% | reduced |
| 14 | TW TELECOM INC | 0.7% | $279.3m | 8,936,100 | 6% | added | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $261.2m | 2,659,200 | -52% | reduced |
| 16 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $251.0m | 3,065,493 | 3% | added |
| 17 | VRSN VERISIGN INC | Technology | 0.6% | $250.7m | 4,649,900 | 1% | added |
| 18 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $248.8m | 3,232,600 | 14% | added |
| 19 | QCOM QUALCOMM INC | Technology | 0.6% | $230.7m | 2,925,400 | 0% | held |
| 20 | CELG CELGENE CORP | 0.5% | $224.3m | 1,606,830 | 14% | added | |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $214.7m | 3,540,700 | -15% | reduced |
| 22 | NTES NETEASE INC | Communication Services | 0.5% | $199.9m | 2,970,900 | -7% | reduced |
| 23 | RYANAIR HLDGS PLC | 0.5% | $189.7m | 3,225,500 | -4% | reduced | |
| 24 | WHOLE FOODS MKT INC | 0.5% | $188.6m | 3,719,100 | -25% | reduced | |
| 25 | CBOE CBOE HLDGS INC | Financial Services | 0.4% | $173.8m | 3,070,900 | 12% | added |
| 26 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $171.6m | 1,762,538 | 51% | added |
| 27 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $162.0m | 4,986,266 | 397% | added |
| 28 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $161.1m | 300,000 | -22% | reduced |
| 29 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $157.1m | 1,342,000 | 20% | added |
| 30 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.4% | $148.7m | 1,328,700 | 2% | added |
| 31 | CYBERONICS INC | 0.3% | $145.1m | 2,223,194 | -4% | reduced | |
| 32 | CF CF INDS HLDGS INC | Basic Materials | 0.3% | $144.2m | 553,200 | -23% | reduced |
| 33 | ABBV ABBVIE INC | Healthcare | 0.3% | $143.8m | 2,796,900 | 55% | added |
| 34 | PHILIPPINE LONG DISTANCE TEL | 0.3% | $143.1m | 2,344,400 | -1% | reduced | |
| 35 | DOX AMDOCS LTD | Technology | 0.3% | $142.1m | 3,058,700 | -18% | reduced |
| 36 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $139.4m | 1,247,800 | -56% | reduced |
| 37 | ADI ANALOG DEVICES INC | Technology | 0.3% | $138.9m | 2,613,400 | -19% | reduced |
| 38 | SAFEWAY INC | 0.3% | $138.1m | 3,739,599 | 271% | added | |
| 39 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.3% | $135.4m | 1,324,100 | 40% | added |
| 40 | MA MASTERCARD INC | Financial Services | 0.3% | $133.7m | 1,790,400 | 876% | added |
| 41 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $132.0m | 2,637,102 | – | new |
| 42 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $130.7m | 3,551,581 | – | new |
| 43 | BCE BCE INC | Communication Services | 0.3% | $129.7m | 3,006,449 | 56% | added |
| 44 | MCO MOODYS CORP | Financial Services | 0.3% | $126.8m | 1,598,900 | -10% | reduced |
| 45 | TSLA TESLA MTRS INC | Consumer Cyclical | 0.3% | $126.1m | 604,880 | – | new |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $125.1m | 5,287,040 | 556% | added |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $124.0m | 628,900 | -7% | reduced |
| 48 | PRICELINE COM INC | 0.3% | $123.1m | 103,255 | 190% | added | |
| 49 | RYN RAYONIER INC | Real Estate | 0.3% | $121.1m | 2,638,479 | -17% | reduced |
| 50 | MMS MAXIMUS INC | Industrials | 0.3% | $118.6m | 2,642,756 | 7% | 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.