Renaissance Technologies LLC 13F holdings, Q2 2014
Holdings as of June 30, 2014 · latest filing →
Renaissance Technologies LLC disclosed 2753 US equity positions worth $42.9bn in its Q2 2014 13F filing. The largest position was MCD at 1.9% of the reported book, followed by NVO and CL. Against the Q1 2014 filing, it opened 5 new positions, added to 32 and reduced 13 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MCD MCDONALDS CORP | Consumer Cyclical | 1.9% | $835.5m | 8,293,900 | -3% | reduced |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.8% | $783.1m | 16,953,000 | 5% | added |
| 3 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.5% | $654.9m | 9,605,500 | 31% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $563.7m | 26,354,151 | 4% | added |
| 5 | LINEAR TECHNOLOGY CORP | 1.3% | $552.2m | 11,732,400 | 4% | added | |
| 6 | HSY HERSHEY CO | Consumer Defensive | 1.3% | $546.8m | 5,615,500 | 25% | added |
| 7 | INTC INTEL CORP | Technology | 1.2% | $535.5m | 17,329,900 | 24% | added |
| 8 | AAPL APPLE INC | Technology | 1.2% | $517.9m | 5,573,433 | 579% | added |
| 9 | GLAXOSMITHKLINE PLC | 1.1% | $474.3m | 8,869,400 | 27% | added | |
| 10 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $442.5m | 4,655,000 | -1% | reduced |
| 11 | TW TELECOM INC | 0.9% | $370.7m | 9,196,800 | 3% | added | |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $329.1m | 3,145,500 | 18% | added |
| 13 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.7% | $299.1m | 1,649,800 | 713% | added |
| 14 | PFE PFIZER INC | Healthcare | 0.7% | $286.4m | 9,649,941 | 2024% | added |
| 15 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $270.0m | 3,693,800 | 14% | added |
| 16 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $255.2m | 2,485,400 | 41% | added |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $230.6m | 4,338,200 | 23% | added |
| 18 | NTES NETEASE INC | Communication Services | 0.5% | $225.8m | 2,882,100 | -3% | reduced |
| 19 | VRSN VERISIGN INC | Technology | 0.5% | $223.6m | 4,581,076 | -1% | reduced |
| 20 | QCOM QUALCOMM INC | Technology | 0.5% | $221.5m | 2,796,300 | -4% | reduced |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $216.0m | 2,667,400 | -32% | reduced |
| 22 | MA MASTERCARD INC | Financial Services | 0.5% | $215.6m | 2,934,300 | 64% | added |
| 23 | LLY LILLY ELI & CO | Healthcare | 0.5% | $207.8m | 3,342,000 | -36% | reduced |
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $190.3m | 2,256,600 | -26% | reduced |
| 25 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $183.4m | 1,550,700 | 16% | added |
| 26 | RYANAIR HLDGS PLC | 0.4% | $181.3m | 3,248,396 | 1% | added | |
| 27 | CBOE CBOE HLDGS INC | Financial Services | 0.4% | $177.7m | 3,611,700 | 18% | added |
| 28 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.4% | $167.9m | 1,774,700 | 34% | added |
| 29 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.4% | $159.9m | 1,358,100 | 2% | added |
| 30 | SHIRE PLC | 0.4% | $159.1m | 675,575 | 20% | added | |
| 31 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $157.3m | 2,001,729 | – | new |
| 32 | PHILIPPINE LONG DISTANCE TEL | 0.4% | $152.5m | 2,263,100 | -3% | reduced | |
| 33 | CYBERONICS INC | 0.4% | $150.6m | 2,411,201 | 8% | added | |
| 34 | DOX AMDOCS LTD | Technology | 0.3% | $149.9m | 3,235,600 | 6% | added |
| 35 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.3% | $149.5m | 1,344,400 | 107% | added |
| 36 | MDT MEDTRONIC INC | Healthcare | 0.3% | $147.5m | 2,312,700 | 53% | added |
| 37 | CHESAPEAKE ENERGY CORP | 0.3% | $142.0m | 4,567,500 | 164% | added | |
| 38 | BED BATH & BEYOND INC | 0.3% | $134.6m | 2,345,860 | – | new | |
| 39 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $133.4m | 1,794,800 | 26% | added |
| 40 | EXMOC EXXON MOBIL CORP | 0.3% | $132.5m | 1,316,091 | – | new | |
| 41 | PANERA BREAD CO | 0.3% | $130.9m | 873,992 | 34% | added | |
| 42 | ABBV ABBVIE INC | Healthcare | 0.3% | $126.1m | 2,233,600 | -20% | reduced |
| 43 | CVX CHEVRON CORP NEW | Energy | 0.3% | $125.0m | 957,284 | – | new |
| 44 | DIRECTV | 0.3% | $124.9m | 1,468,992 | 23% | added | |
| 45 | PDL BIOPHARMA INC | 0.3% | $124.8m | 12,896,754 | 9% | added | |
| 46 | ADI ANALOG DEVICES INC | Technology | 0.3% | $122.4m | 2,264,400 | -13% | reduced |
| 47 | AVGO BROADCOM CORP | Technology | 0.3% | $121.9m | 3,285,057 | – | new |
| 48 | T AT&T INC | Communication Services | 0.3% | $121.7m | 3,440,604 | 601% | added |
| 49 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $121.0m | 1,050,900 | -16% | reduced |
| 50 | BCE BCE INC | Communication Services | 0.3% | $120.9m | 2,665,198 | -11% | 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.