Renaissance Technologies LLC 13F holdings, Q3 2015
Holdings as of September 30, 2015 · latest filing →
Renaissance Technologies LLC disclosed 3128 US equity positions worth $41.9bn in its Q3 2015 13F filing. The largest position was CL at 1.7% of the reported book, followed by NVO and ALK. Against the Q2 2015 filing, it opened 3 new positions, added to 31 and reduced 16 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.7% | $725.8m | 11,437,700 | -9% | reduced |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.7% | $714.4m | 13,171,000 | -7% | reduced |
| 3 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $438.1m | 5,514,721 | -9% | reduced |
| 4 | VRSN VERISIGN INC | Technology | 0.8% | $353.8m | 5,014,076 | -1% | reduced |
| 5 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $345.3m | 479,400 | 53% | added |
| 6 | SIGMA ALDRICH CORP | 0.8% | $329.9m | 2,374,400 | 250% | added | |
| 7 | NTES NETEASE INC | Communication Services | 0.7% | $310.5m | 2,585,300 | 5% | added |
| 8 | LINEAR TECHNOLOGY CORP | 0.7% | $309.2m | 7,662,200 | -5% | reduced | |
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $304.3m | 2,820,400 | -15% | reduced |
| 10 | CBOE CBOE HLDGS INC | Financial Services | 0.7% | $283.3m | 4,223,700 | 6% | added |
| 11 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.6% | $270.6m | 1,251,200 | 3% | added |
| 12 | RYANAIR HLDGS PLC | 0.6% | $261.4m | 3,338,630 | 1% | added | |
| 13 | MA MASTERCARD INC | Financial Services | 0.6% | $253.7m | 2,815,600 | 18% | added |
| 14 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $231.1m | 2,515,400 | -21% | reduced |
| 15 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $220.5m | 3,064,467 | 43% | added |
| 16 | AMGN AMGEN INC | Healthcare | 0.5% | $216.4m | 1,564,345 | -12% | reduced |
| 17 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $215.0m | 1,621,017 | -11% | reduced |
| 18 | CLX CLOROX CO DEL | Consumer Defensive | 0.5% | $211.3m | 1,828,900 | 61% | added |
| 19 | MEAD JOHNSON NUTRITION CO | 0.5% | $208.6m | 2,963,300 | 41% | added | |
| 20 | VTR VENTAS INC | Real Estate | 0.4% | $177.2m | 3,161,519 | -1% | reduced |
| 21 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $173.5m | 5,452,900 | 39% | added |
| 22 | GOOGLE INC | 0.4% | $171.6m | 282,060 | -32% | reduced | |
| 23 | SRE SEMPRA ENERGY | Utilities | 0.4% | $168.2m | 1,738,800 | 17% | added |
| 24 | BARD C R INC | 0.4% | $166.0m | 890,900 | -7% | reduced | |
| 25 | GOOGLE INC | 0.4% | $164.5m | 257,648 | 371% | added | |
| 26 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $162.5m | 2,878,763 | 39% | added |
| 27 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $160.7m | 2,468,000 | 70% | added |
| 28 | ABBV ABBVIE INC | Healthcare | 0.4% | $159.6m | 2,933,756 | 35678% | added |
| 29 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.4% | $157.9m | 1,473,900 | -7% | reduced |
| 30 | NVS NOVARTIS A G | Healthcare | 0.4% | $154.6m | 1,682,398 | 42% | added |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $152.8m | 1,620,300 | 38% | added |
| 32 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.4% | $150.4m | 860,414 | 91% | added |
| 33 | WELL WELLTOWER INC | Real Estate | 0.4% | $149.4m | 2,206,663 | – | new |
| 34 | V VISA INC | Financial Services | 0.4% | $147.2m | 2,112,700 | 21% | added |
| 35 | DOX AMDOCS LTD | Technology | 0.3% | $137.6m | 2,418,400 | -10% | reduced |
| 36 | PENNEY J C INC | 0.3% | $136.3m | 14,668,000 | 33% | added | |
| 37 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $136.0m | 3,490,400 | – | new |
| 38 | FDX FEDEX CORP | Industrials | 0.3% | $134.8m | 936,400 | – | new |
| 39 | SOVRAN SELF STORAGE INC | 0.3% | $134.0m | 1,421,500 | 6% | added | |
| 40 | MANH MANHATTAN ASSOCS INC | Technology | 0.3% | $132.4m | 2,125,500 | -11% | reduced |
| 41 | KO COCA COLA CO | Consumer Defensive | 0.3% | $132.2m | 3,296,099 | 1892% | added |
| 42 | VECTOR GROUP LTD | 0.3% | $130.8m | 5,785,031 | 4% | added | |
| 43 | CYBERONICS INC | 0.3% | $128.9m | 2,121,394 | -4% | reduced | |
| 44 | BT GROUP PLC | 0.3% | $119.5m | 1,874,989 | 7% | added | |
| 45 | NATIONAL GRID PLC | 0.3% | $118.1m | 1,696,600 | 14% | added | |
| 46 | P5Y BRF SA | 0.3% | $118.0m | 6,631,985 | 48% | added | |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $116.0m | 520,500 | 458% | added |
| 48 | BED BATH & BEYOND INC | 0.3% | $115.5m | 2,026,360 | 180% | added | |
| 49 | ABX BARRICK GOLD CORP | Financial Services | 0.3% | $115.1m | 18,092,902 | 29% | added |
| 50 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.3% | $113.8m | 866,778 | 7% | 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.