Renaissance Technologies LLC 13F holdings, Q2 2015
Holdings as of June 30, 2015 · latest filing →
Renaissance Technologies LLC disclosed 3196 US equity positions worth $43.9bn in its Q2 2015 13F filing. The largest position was CL at 1.9% of the reported book, followed by NVO and ALK. Against the Q1 2015 filing, it opened 4 new positions, added to 24 and reduced 22 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.9% | $823.6m | 12,590,800 | -1% | reduced |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.8% | $771.4m | 14,087,000 | -3% | reduced |
| 3 | ALK ALASKA AIR GROUP INC | Industrials | 0.9% | $389.5m | 6,045,200 | -11% | reduced |
| 4 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $378.3m | 3,336,184 | -3% | reduced |
| 5 | LINEAR TECHNOLOGY CORP | 0.8% | $358.0m | 8,094,500 | -9% | reduced | |
| 6 | NTES NETEASE INC | Communication Services | 0.8% | $356.9m | 2,463,400 | -4% | reduced |
| 7 | VRSN VERISIGN INC | Technology | 0.7% | $311.6m | 5,049,376 | 3% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 0.7% | $306.2m | 6,935,684 | – | new |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $282.0m | 3,174,600 | -4% | reduced |
| 10 | AMGN AMGEN INC | Healthcare | 0.6% | $271.8m | 1,770,245 | 16% | added |
| 11 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $259.1m | 1,829,366 | -6% | reduced |
| 12 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $250.7m | 3,934,600 | 25% | added |
| 13 | RYANAIR HLDGS PLC | 0.5% | $236.9m | 3,320,496 | -5% | reduced | |
| 14 | CBOE CBOE HLDGS INC | Financial Services | 0.5% | $228.8m | 3,998,400 | 4% | added |
| 15 | MA MASTERCARD INC | Financial Services | 0.5% | $223.0m | 2,385,300 | 9% | added |
| 16 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.5% | $215.9m | 1,213,900 | -4% | reduced |
| 17 | GOOGLE INC | 0.5% | $215.2m | 413,521 | 108% | added | |
| 18 | AAPL APPLE INC | Technology | 0.5% | $214.8m | 1,712,733 | -23% | reduced |
| 19 | VTR VENTAS INC | Real Estate | 0.5% | $198.7m | 3,199,702 | 76% | added |
| 20 | WMT WAL-MART STORES INC | Consumer Defensive | 0.4% | $193.0m | 2,721,200 | 67% | added |
| 21 | UNP UNION PAC CORP | Industrials | 0.4% | $192.8m | 2,021,400 | 4% | added |
| 22 | MEAD JOHNSON NUTRITION CO | 0.4% | $190.2m | 2,108,000 | 114% | added | |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $189.7m | 313,500 | 45% | added |
| 24 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.4% | $177.9m | 1,579,900 | -6% | reduced |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $177.4m | 2,156,200 | – | new |
| 26 | LEVEL 3 COMMUNICATIONS INC | 0.4% | $171.7m | 3,259,553 | -22% | reduced | |
| 27 | BARD C R INC | 0.4% | $163.4m | 957,500 | -14% | reduced | |
| 28 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $156.8m | 1,160,939 | -3% | reduced |
| 29 | LUV SOUTHWEST AIRLS CO | Industrials | 0.4% | $154.1m | 4,657,980 | 85% | added |
| 30 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $153.4m | 1,310,100 | -68% | reduced |
| 31 | DUK DUKE ENERGY CORP NEW | Utilities | 0.3% | $151.7m | 2,148,367 | -1% | reduced |
| 32 | ABX BARRICK GOLD CORP | Financial Services | 0.3% | $149.6m | 14,030,102 | 5% | added |
| 33 | DOX AMDOCS LTD | Technology | 0.3% | $147.4m | 2,700,700 | -15% | reduced |
| 34 | SRE SEMPRA ENERGY | Utilities | 0.3% | $146.9m | 1,484,400 | 45% | added |
| 35 | PHILIPPINE LONG DISTANCE TEL | 0.3% | $143.2m | 2,298,315 | -1% | reduced | |
| 36 | MANH MANHATTAN ASSOCS INC | Technology | 0.3% | $142.7m | 2,392,900 | -6% | reduced |
| 37 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.3% | $141.2m | 811,578 | 82% | added |
| 38 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $137.7m | 1,011,500 | -27% | reduced | |
| 39 | GLAXOSMITHKLINE PLC | 0.3% | $135.2m | 3,246,100 | 24% | added | |
| 40 | HEALTH CARE REIT INC | 0.3% | $134.7m | 2,051,763 | 43% | added | |
| 41 | NOKIA CORP | 0.3% | $132.3m | 19,318,600 | 18% | added | |
| 42 | CYBERONICS INC | 0.3% | $131.0m | 2,203,094 | 7% | added | |
| 43 | VECTOR GROUP LTD | 0.3% | $130.4m | 5,556,833 | 4% | added | |
| 44 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $128.4m | 2,755,602 | – | new |
| 45 | CNK CINEMARK HOLDINGS INC | Communication Services | 0.3% | $125.9m | 3,133,300 | 10% | added |
| 46 | BT GROUP PLC | 0.3% | $124.0m | 1,749,700 | 3% | added | |
| 47 | MCK MCKESSON CORP | Healthcare | 0.3% | $122.8m | 546,400 | – | new |
| 48 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.3% | $122.7m | 2,075,763 | 55% | added |
| 49 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $118.4m | 1,138,700 | 25% | added |
| 50 | V VISA INC | Financial Services | 0.3% | $117.4m | 1,748,400 | -59% | 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.