Renaissance Technologies LLC 13F holdings, Q3 2014
Holdings as of September 30, 2014 · latest filing →
Renaissance Technologies LLC disclosed 2754 US equity positions worth $36.5bn in its Q3 2014 13F filing. The largest position was NVO at 2.1% of the reported book, followed by CL and MCD. Against the Q2 2014 filing, it opened 1 new position, added to 25 and reduced 22 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.1% | $767.0m | 16,106,100 | -5% | reduced |
| 2 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.0% | $718.9m | 11,022,700 | 15% | added |
| 3 | MCD MCDONALDS CORP | Consumer Cyclical | 1.8% | $651.8m | 6,875,100 | -17% | reduced |
| 4 | LINEAR TECHNOLOGY CORP | 1.4% | $496.8m | 11,192,000 | -5% | reduced | |
| 5 | HSY HERSHEY CO | Consumer Defensive | 1.3% | $468.9m | 4,913,500 | -13% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $434.0m | 21,506,551 | -18% | reduced |
| 7 | ALK ALASKA AIR GROUP INC | Industrials | 1.1% | $389.6m | 8,948,200 | 92% | added |
| 8 | TW TELECOM INC | 1.0% | $380.1m | 9,134,236 | -1% | reduced | |
| 9 | GLAXOSMITHKLINE PLC | 0.9% | $313.9m | 6,827,600 | -23% | reduced | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $281.7m | 2,643,000 | -16% | reduced |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $258.2m | 3,355,100 | -9% | reduced |
| 12 | BDX BECTON DICKINSON & CO | Healthcare | 0.7% | $250.2m | 2,198,100 | 42% | added |
| 13 | VRSN VERISIGN INC | Technology | 0.7% | $244.3m | 4,432,976 | -3% | reduced |
| 14 | NTES NETEASE INC | Communication Services | 0.6% | $237.2m | 2,768,700 | -4% | reduced |
| 15 | RYANAIR HLDGS PLC | 0.5% | $196.2m | 3,476,396 | 7% | added | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $194.9m | 1,554,913 | 48% | added |
| 17 | CBOE CBOE HLDGS INC | Financial Services | 0.5% | $193.7m | 3,618,100 | 0% | held |
| 18 | META FACEBOOK INC | Communication Services | 0.5% | $181.1m | 2,291,235 | 47% | added |
| 19 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.5% | $181.1m | 1,737,800 | -2% | reduced |
| 20 | EXMOC EXXON MOBIL CORP | 0.5% | $174.8m | 1,858,791 | 41% | added | |
| 21 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.5% | $170.8m | 1,381,600 | 2% | added |
| 22 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.5% | $165.0m | 1,534,000 | 14% | added |
| 23 | DOX AMDOCS LTD | Technology | 0.4% | $159.0m | 3,466,600 | 7% | added |
| 24 | PHILIPPINE LONG DISTANCE TEL | 0.4% | $158.2m | 2,294,100 | 1% | added | |
| 25 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $147.7m | 2,495,400 | -42% | reduced |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $142.4m | 213,600 | 88% | added |
| 27 | MDT MEDTRONIC INC | Healthcare | 0.4% | $136.3m | 2,200,400 | -5% | reduced |
| 28 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $132.0m | 1,847,100 | 3% | added |
| 29 | MA MASTERCARD INC | Financial Services | 0.3% | $127.6m | 1,726,100 | -41% | reduced |
| 30 | KINDER MORGAN ENERGY PARTNER | 0.3% | $124.7m | 1,336,779 | 68% | added | |
| 31 | TWENTY FIRST CENTY FOX INC | 0.3% | $124.6m | 3,633,401 | 96% | added | |
| 32 | BCE BCE INC | Communication Services | 0.3% | $124.0m | 2,900,534 | 9% | added |
| 33 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $121.6m | 3,170,466 | 77% | added |
| 34 | VECTOR GROUP LTD | 0.3% | $120.7m | 5,442,633 | 17% | added | |
| 35 | COP CONOCOPHILLIPS | Energy | 0.3% | $117.2m | 1,531,113 | 510% | added |
| 36 | BAC BANK AMER CORP | Financial Services | 0.3% | $116.9m | 6,855,866 | 1097% | added |
| 37 | CYBERONICS INC | 0.3% | $116.2m | 2,271,794 | -6% | reduced | |
| 38 | LLY LILLY ELI & CO | Healthcare | 0.3% | $114.4m | 1,763,900 | -47% | reduced |
| 39 | ADI ANALOG DEVICES INC | Technology | 0.3% | $111.7m | 2,257,900 | -0% | held |
| 40 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $110.3m | 1,202,800 | -55% | reduced |
| 41 | AMAT APPLIED MATLS INC | Technology | 0.3% | $107.9m | 4,995,198 | 15% | added |
| 42 | TRGP TARGA RES CORP | Energy | 0.3% | $106.8m | 784,600 | -5% | reduced |
| 43 | BT GROUP PLC | 0.3% | $106.4m | 1,730,400 | 10% | added | |
| 44 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $104.7m | 1,255,600 | -44% | reduced |
| 45 | MANH MANHATTAN ASSOCS INC | Technology | 0.3% | $104.3m | 3,121,060 | 2% | added |
| 46 | INTC INTEL CORP | Technology | 0.3% | $103.9m | 2,984,294 | -83% | reduced |
| 47 | PDL BIOPHARMA INC | 0.3% | $102.7m | 13,745,892 | 7% | added | |
| 48 | VIAB VIACOM INC NEW | 0.3% | $102.1m | 1,327,500 | – | new | |
| 49 | EAT BRINKER INTL INC | Consumer Cyclical | 0.3% | $101.3m | 1,993,900 | -1% | reduced |
| 50 | NATIONAL GRID PLC | 0.3% | $101.1m | 1,406,365 | 22% | 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.