Renaissance Technologies LLC 13F holdings, Q1 2016
Holdings as of March 31, 2016 · latest filing →
Renaissance Technologies LLC disclosed 3350 US equity positions worth $52.6bn in its Q1 2016 13F filing. The largest position was CL at 1.3% of the reported book, followed by NVO and PEP. Against the Q4 2015 filing, it opened 2 new positions, added to 37 and reduced 11 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.3% | $698.1m | 9,881,500 | -2% | reduced |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.3% | $692.3m | 12,775,700 | -1% | reduced |
| 3 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $382.2m | 3,729,062 | 108% | added |
| 4 | VRSN VERISIGN INC | Technology | 0.7% | $368.7m | 4,164,300 | -15% | reduced |
| 5 | ABX BARRICK GOLD CORP | Financial Services | 0.7% | $359.8m | 26,496,502 | 3% | added |
| 6 | LINEAR TECHNOLOGY CORP | 0.6% | $336.2m | 7,545,100 | -2% | reduced | |
| 7 | MA MASTERCARD INC | Financial Services | 0.6% | $330.6m | 3,497,900 | 16% | added |
| 8 | ALK ALASKA AIR GROUP INC | Industrials | 0.6% | $329.8m | 4,020,500 | -16% | reduced |
| 9 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $324.1m | 4,016,967 | 25% | added |
| 10 | NTES NETEASE INC | Communication Services | 0.6% | $314.1m | 2,187,700 | 10% | added |
| 11 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.6% | $310.6m | 3,618,619 | 2% | added |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $307.0m | 2,328,000 | -12% | reduced |
| 13 | CBOE CBOE HLDGS INC | Financial Services | 0.6% | $289.9m | 4,436,700 | 1% | added |
| 14 | META FACEBOOK INC | Communication Services | 0.5% | $280.0m | 2,453,800 | 37% | added |
| 15 | BARD C R INC | 0.5% | $274.7m | 1,355,300 | 23% | added | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $257.6m | 2,380,600 | 263% | added |
| 17 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $256.9m | 1,350,814 | 19% | added |
| 18 | KO COCA COLA CO | Consumer Defensive | 0.5% | $243.8m | 5,255,599 | 4% | added |
| 19 | NVS NOVARTIS A G | Healthcare | 0.4% | $236.5m | 3,264,498 | 6% | added |
| 20 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.4% | $229.8m | 1,290,530 | 2% | added |
| 21 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $229.7m | 2,493,937 | 13% | added |
| 22 | SRE SEMPRA ENERGY | Utilities | 0.4% | $218.4m | 2,099,200 | 11% | added |
| 23 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $198.8m | 2,507,900 | 12% | added |
| 24 | E M C CORP MASS | 0.4% | $186.6m | 7,000,400 | – | new | |
| 25 | TIME WARNER CABLE INC | 0.4% | $185.1m | 904,547 | 209% | added | |
| 26 | NATIONAL GRID PLC | 0.3% | $183.5m | 2,569,865 | 33% | added | |
| 27 | CABLEVISION SYS CORP | 0.3% | $183.3m | 5,554,800 | 19% | added | |
| 28 | SOVRAN SELF STORAGE INC | 0.3% | $182.8m | 1,549,800 | 5% | added | |
| 29 | SO SOUTHERN CO | Utilities | 0.3% | $179.7m | 3,473,700 | 40% | added |
| 30 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.3% | $179.5m | 2,074,903 | 168% | added |
| 31 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $174.9m | 1,110,213 | 86% | added |
| 32 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.3% | $174.0m | 1,270,500 | -15% | reduced |
| 33 | HLF HERBALIFE LTD | Consumer Defensive | 0.3% | $171.9m | 2,792,700 | 204% | added |
| 34 | WELL WELLTOWER INC | Real Estate | 0.3% | $171.0m | 2,466,000 | 18% | added |
| 35 | PENNEY J C INC | 0.3% | $165.0m | 14,922,400 | -17% | reduced | |
| 36 | CB CHUBB LIMITED | Financial Services | 0.3% | $160.5m | 1,347,361 | – | new |
| 37 | KGC KINROSS GOLD CORP | Basic Materials | 0.3% | $160.3m | 47,149,874 | 43% | added |
| 38 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $160.0m | 5,682,800 | 15% | added |
| 39 | VTR VENTAS INC | Real Estate | 0.3% | $159.9m | 2,540,400 | -6% | reduced |
| 40 | LLY LILLY ELI & CO | Healthcare | 0.3% | $159.4m | 2,213,605 | 565% | added |
| 41 | AEP AMERICAN ELEC PWR INC | Utilities | 0.3% | $154.9m | 2,332,500 | 64% | added |
| 42 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $151.9m | 931,300 | -31% | reduced |
| 43 | TGT TARGET CORP | Consumer Defensive | 0.3% | $151.2m | 1,837,200 | 420% | added |
| 44 | NEW YORK CMNTY BANCORP INC | 0.3% | $149.5m | 9,400,025 | 120% | added | |
| 45 | VECTOR GROUP LTD | 0.3% | $148.1m | 6,486,096 | 8% | added | |
| 46 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $146.9m | 1,665,800 | 51% | added |
| 47 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $145.4m | 1,153,500 | -22% | reduced |
| 48 | ANNALY CAP MGMT INC | 0.3% | $141.3m | 13,768,700 | 90% | added | |
| 49 | FE FIRSTENERGY CORP | Utilities | 0.3% | $136.8m | 3,803,308 | 4% | added |
| 50 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $136.7m | 1,155,000 | 60% | 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.