Renaissance Technologies LLC 13F holdings, Q1 2015
Holdings as of March 31, 2015 · latest filing →
Renaissance Technologies LLC disclosed 3133 US equity positions worth $47.0bn in its Q1 2015 13F filing. The largest position was CL at 1.9% of the reported book, followed by NVO and ALK. Against the Q4 2014 filing, it opened 6 new positions, added to 19 and reduced 24 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.9% | $883.6m | 12,743,100 | 1% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.7% | $774.9m | 14,513,600 | -7% | reduced |
| 3 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $451.6m | 6,823,300 | -13% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $429.0m | 1,152,855 | – | new |
| 5 | LINEAR TECHNOLOGY CORP | 0.9% | $417.0m | 8,910,600 | -11% | reduced | |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $395.7m | 4,032,048 | 328% | added |
| 7 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $346.8m | 3,448,900 | -4% | reduced |
| 8 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $334.2m | 3,311,700 | -23% | reduced |
| 9 | VRSN VERISIGN INC | Technology | 0.7% | $326.9m | 4,881,176 | 7% | added |
| 10 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $280.5m | 1,953,666 | -26% | reduced |
| 11 | V VISA INC | Financial Services | 0.6% | $280.1m | 4,281,900 | 1042% | added |
| 12 | AAPL APPLE INC | Technology | 0.6% | $276.1m | 2,218,933 | 26% | added |
| 13 | NTES NETEASE INC | Communication Services | 0.6% | $271.4m | 2,577,200 | -3% | reduced |
| 14 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.5% | $244.2m | 1,269,900 | -8% | reduced |
| 15 | AMGN AMGEN INC | Healthcare | 0.5% | $243.6m | 1,524,045 | 224% | added |
| 16 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.5% | $236.6m | 1,688,500 | 2% | added |
| 17 | RYANAIR HLDGS PLC | 0.5% | $233.8m | 3,501,683 | -1% | reduced | |
| 18 | LEVEL 3 COMMUNICATIONS INC | 0.5% | $226.3m | 4,203,353 | -0% | held | |
| 19 | CBOE CBOE HLDGS INC | Financial Services | 0.5% | $220.9m | 3,847,600 | 3% | added |
| 20 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $220.2m | 2,302,462 | -6% | reduced |
| 21 | META FACEBOOK INC | Communication Services | 0.5% | $217.6m | 2,646,695 | – | new |
| 22 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $215.9m | 3,154,400 | 38% | added |
| 23 | INTC INTEL CORP | Technology | 0.5% | $214.9m | 6,871,594 | 2681% | added |
| 24 | UNP UNION PAC CORP | Industrials | 0.4% | $210.9m | 1,947,332 | – | new |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.4% | $204.2m | 5,035,500 | 158% | added |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $200.0m | 1,385,800 | 2340% | added | |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $192.9m | 8,215,251 | -47% | reduced |
| 28 | MA MASTERCARD INC | Financial Services | 0.4% | $188.8m | 2,185,800 | 169% | added |
| 29 | BARD C R INC | 0.4% | $186.2m | 1,112,900 | 24% | added | |
| 30 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $181.0m | 1,195,000 | -39% | reduced |
| 31 | DOX AMDOCS LTD | Technology | 0.4% | $173.0m | 3,179,400 | -19% | reduced |
| 32 | EXMOC EXXON MOBIL CORP | 0.4% | $172.7m | 2,031,491 | 835% | added | |
| 33 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.4% | $168.5m | 1,572,900 | -14% | reduced |
| 34 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $166.6m | 2,169,967 | -3% | reduced |
| 35 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $160.2m | 1,180,300 | -18% | reduced |
| 36 | PRICELINE GRP INC | 0.3% | $157.4m | 135,199 | – | new | |
| 37 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $152.9m | 4,236,998 | -25% | reduced |
| 38 | ABX BARRICK GOLD CORP | Financial Services | 0.3% | $146.4m | 13,357,102 | -4% | reduced |
| 39 | SALIX PHARMACEUTICALS INC | 0.3% | $145.3m | 840,943 | 1930% | added | |
| 40 | PHILIPPINE LONG DISTANCE TEL | 0.3% | $144.7m | 2,314,900 | -1% | reduced | |
| 41 | DIRECTV | 0.3% | $143.6m | 1,687,092 | -1% | reduced | |
| 42 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $140.3m | 215,600 | -30% | reduced |
| 43 | CYBERONICS INC | 0.3% | $134.1m | 2,065,194 | -8% | reduced | |
| 44 | WMT WAL-MART STORES INC | Consumer Defensive | 0.3% | $133.9m | 1,627,400 | – | new |
| 45 | BAX BAXTER INTL INC | Healthcare | 0.3% | $133.3m | 1,946,500 | 1006% | added |
| 46 | VTR VENTAS INC | Real Estate | 0.3% | $132.4m | 1,813,100 | 81% | added |
| 47 | TWITTER INC | 0.3% | $131.4m | 2,623,400 | – | new | |
| 48 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $130.1m | 1,727,093 | -32% | reduced |
| 49 | MANH MANHATTAN ASSOCS INC | Technology | 0.3% | $129.1m | 2,551,500 | -6% | reduced |
| 50 | CNK CINEMARK HOLDINGS INC | Communication Services | 0.3% | $128.8m | 2,856,700 | 5% | 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.