Renaissance Technologies LLC 13F holdings, Q4 2014
Holdings as of December 31, 2014 · latest filing →
Renaissance Technologies LLC disclosed 2939 US equity positions worth $41.4bn in its Q4 2014 13F filing. The largest position was CL at 2.1% of the reported book, followed by NVO and ALK. Against the Q3 2014 filing, it opened 2 new positions, added to 32 and reduced 16 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.1% | $870.1m | 12,575,400 | 14% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $660.8m | 15,614,600 | -3% | reduced |
| 3 | ALK ALASKA AIR GROUP INC | Industrials | 1.1% | $466.8m | 7,811,600 | -13% | reduced |
| 4 | LINEAR TECHNOLOGY CORP | 1.1% | $455.3m | 9,985,700 | -11% | reduced | |
| 5 | HSY HERSHEY CO | Consumer Defensive | 1.1% | $447.6m | 4,306,600 | -12% | reduced |
| 6 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $368.6m | 2,648,700 | 20% | added |
| 7 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $360.1m | 3,842,600 | -44% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $349.3m | 15,607,071 | -27% | reduced |
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $339.7m | 3,607,800 | 8% | added |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $277.2m | 1,955,213 | 26% | added |
| 11 | NTES NETEASE INC | Communication Services | 0.6% | $262.3m | 2,645,600 | -4% | reduced |
| 12 | VRSN VERISIGN INC | Technology | 0.6% | $260.2m | 4,564,576 | 3% | added |
| 13 | GLAXOSMITHKLINE PLC | 0.6% | $256.7m | 6,006,800 | -12% | reduced | |
| 14 | RYANAIR HLDGS PLC | 0.6% | $252.3m | 3,540,196 | 2% | added | |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $249.2m | 2,735,899 | 257% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $244.3m | 2,336,700 | -12% | reduced |
| 17 | CBOE CBOE HLDGS INC | Financial Services | 0.6% | $237.7m | 3,748,400 | 4% | added |
| 18 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $231.8m | 2,450,962 | 3239% | added |
| 19 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.5% | $212.1m | 1,836,000 | 20% | added |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $210.3m | 307,200 | 44% | added |
| 21 | SAFEWAY INC | 0.5% | $210.0m | 5,980,800 | 682% | added | |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $207.8m | 2,551,000 | 103% | added |
| 23 | LEVEL 3 COMMUNICATIONS INC | 0.5% | $207.6m | 4,204,280 | 915% | added | |
| 24 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.5% | $206.5m | 1,373,500 | -1% | reduced |
| 25 | BAC BANK AMER CORP | Financial Services | 0.5% | $204.9m | 11,451,166 | 67% | added |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $204.2m | 5,621,898 | 94% | added |
| 27 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $197.7m | 1,436,400 | – | new |
| 28 | AAPL APPLE INC | Technology | 0.5% | $193.7m | 1,754,633 | – | new |
| 29 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $187.7m | 2,246,467 | 370% | added |
| 30 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.4% | $185.8m | 1,652,100 | -5% | reduced |
| 31 | DOX AMDOCS LTD | Technology | 0.4% | $182.5m | 3,911,500 | 13% | added |
| 32 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $161.0m | 2,287,900 | 24% | added |
| 33 | BARD C R INC | 0.4% | $149.8m | 898,900 | 66% | added | |
| 34 | ABX BARRICK GOLD CORP | Financial Services | 0.4% | $149.7m | 13,922,603 | 117% | added |
| 35 | DIRECTV | 0.4% | $148.5m | 1,712,692 | 1833% | added | |
| 36 | PHILIPPINE LONG DISTANCE TEL | 0.4% | $147.9m | 2,336,790 | 2% | added | |
| 37 | HEWLETT PACKARD CO | 0.3% | $143.2m | 3,569,600 | 31% | added | |
| 38 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.3% | $139.4m | 1,545,700 | 330% | added |
| 39 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $127.3m | 1,222,000 | 298% | added |
| 40 | CYBERONICS INC | 0.3% | $125.6m | 2,256,094 | -1% | reduced | |
| 41 | SO SOUTHERN CO | Utilities | 0.3% | $122.1m | 2,486,500 | 249% | added |
| 42 | MMS MAXIMUS INC | Industrials | 0.3% | $118.9m | 2,168,000 | -5% | reduced |
| 43 | ACTAVIS PLC | 0.3% | $116.9m | 454,162 | 254% | added | |
| 44 | ACCENTURE PLC IRELAND | 0.3% | $116.7m | 1,306,200 | 96% | added | |
| 45 | NFLX NETFLIX INC | Communication Services | 0.3% | $113.7m | 332,900 | 56% | added |
| 46 | BCE BCE INC | Communication Services | 0.3% | $112.9m | 2,462,600 | -15% | reduced |
| 47 | OMNICARE INC | 0.3% | $111.7m | 1,531,600 | 36% | added | |
| 48 | VECTOR GROUP LTD | 0.3% | $111.1m | 5,214,033 | -4% | reduced | |
| 49 | MANH MANHATTAN ASSOCS INC | Technology | 0.3% | $110.9m | 2,723,800 | -13% | reduced |
| 50 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $109.4m | 1,280,432 | 94% | 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.