Renaissance Technologies LLC 13F holdings, Q4 2015
Holdings as of December 31, 2015 · latest filing →
Renaissance Technologies LLC disclosed 3253 US equity positions worth $45.9bn in its Q4 2015 13F filing. The largest position was NVO at 1.6% of the reported book, followed by CL and AAPL. Against the Q3 2015 filing, it opened 7 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $749.2m | 12,898,800 | -2% | reduced |
| 2 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.5% | $670.4m | 10,062,900 | -12% | reduced |
| 3 | AAPL APPLE INC | Technology | 1.0% | $469.8m | 4,463,233 | – | new |
| 4 | VRSN VERISIGN INC | Technology | 0.9% | $426.0m | 4,876,476 | -3% | reduced |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 0.8% | $386.4m | 4,799,500 | -13% | reduced |
| 6 | NTES NETEASE INC | Communication Services | 0.8% | $361.8m | 1,996,100 | -23% | reduced |
| 7 | LINEAR TECHNOLOGY CORP | 0.7% | $326.2m | 7,681,200 | 0% | held | |
| 8 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.7% | $308.2m | 3,564,719 | – | new |
| 9 | MA MASTERCARD INC | Financial Services | 0.6% | $294.2m | 3,021,400 | 7% | added |
| 10 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $293.7m | 2,639,900 | -6% | reduced |
| 11 | CBOE CBOE HLDGS INC | Financial Services | 0.6% | $285.5m | 4,399,700 | 4% | added |
| 12 | NVS NOVARTIS A G | Healthcare | 0.6% | $266.0m | 3,091,198 | 84% | added |
| 13 | PFE PFIZER INC | Healthcare | 0.6% | $257.8m | 7,985,341 | – | new |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $239.0m | 1,357,000 | 115% | added |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $234.7m | 2,319,448 | 727% | added |
| 16 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $229.0m | 3,208,267 | 5% | added |
| 17 | KO COCA COLA CO | Consumer Defensive | 0.5% | $216.9m | 5,049,399 | 53% | added |
| 18 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.5% | $212.0m | 1,263,100 | 1% | added |
| 19 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $209.6m | 1,138,514 | 32% | added |
| 20 | BARD C R INC | 0.5% | $208.1m | 1,098,500 | 23% | added | |
| 21 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $197.8m | 2,216,300 | -12% | reduced |
| 22 | ABX BARRICK GOLD CORP | Financial Services | 0.4% | $189.7m | 25,706,526 | 42% | added |
| 23 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.4% | $188.8m | 1,488,700 | 1% | added |
| 24 | META FACEBOOK INC | Communication Services | 0.4% | $187.6m | 1,792,200 | – | new |
| 25 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $186.9m | 1,473,800 | -19% | reduced |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $186.0m | 1,207,317 | -26% | reduced |
| 27 | PREJF PARTNERRE LTD | 0.4% | $185.9m | 1,330,600 | 86% | added | |
| 28 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $179.0m | 3,172,538 | – | new |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $178.8m | 1,789,062 | 10% | added |
| 30 | SRE SEMPRA ENERGY | Utilities | 0.4% | $177.8m | 1,891,700 | 9% | added |
| 31 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $168.4m | 4,959,700 | -9% | reduced |
| 32 | SOVRAN SELF STORAGE INC | 0.3% | $158.5m | 1,476,900 | 4% | added | |
| 33 | MANH MANHATTAN ASSOCS INC | Technology | 0.3% | $155.9m | 2,356,560 | 11% | added |
| 34 | VTR VENTAS INC | Real Estate | 0.3% | $152.8m | 2,707,000 | -14% | reduced |
| 35 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $152.7m | 2,234,200 | -9% | reduced |
| 36 | CABLEVISION SYS CORP | 0.3% | $148.6m | 4,657,300 | 511% | added | |
| 37 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $146.7m | 305,800 | -36% | reduced |
| 38 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.3% | $146.2m | 1,410,100 | 81% | added |
| 39 | VECTOR GROUP LTD | 0.3% | $142.1m | 6,025,231 | 4% | added | |
| 40 | WELL WELLTOWER INC | Real Estate | 0.3% | $141.8m | 2,084,200 | -6% | reduced |
| 41 | NATIONAL GRID PLC | 0.3% | $134.0m | 1,927,600 | 14% | added | |
| 42 | BT GROUP PLC | 0.3% | $128.3m | 3,706,700 | 98% | added | |
| 43 | LIVN LIVANOVA PLC | Healthcare | 0.3% | $128.3m | 2,160,694 | – | new |
| 44 | JNP JUNIPER NETWORKS INC | 0.3% | $126.5m | 4,581,791 | 200% | added | |
| 45 | ACCENTURE PLC IRELAND | 0.3% | $124.7m | 1,193,200 | – | new | |
| 46 | BB BLACKBERRY LTD | Technology | 0.3% | $122.4m | 13,190,800 | 8% | added |
| 47 | VLO VALERO ENERGY CORP NEW | Energy | 0.3% | $122.3m | 1,730,088 | 148% | added |
| 48 | NOKIA CORP | 0.3% | $119.6m | 17,030,900 | 10% | added | |
| 49 | PENNEY J C INC | 0.3% | $119.4m | 17,932,200 | 22% | added | |
| 50 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $118.2m | 2,882,900 | -17% | 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.