Renaissance Technologies LLC 13F holdings, Q2 2016
Holdings as of June 30, 2016 · latest filing →
Renaissance Technologies LLC disclosed 3300 US equity positions worth $52.5bn in its Q2 2016 13F filing. The largest position was NVO at 1.3% of the reported book, followed by CL and MA. Against the Q1 2016 filing, it opened 4 new positions, added to 20 and reduced 25 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 1.3% | $696.4m | 12,949,800 | 1% | added |
| 2 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $570.4m | 7,792,900 | -21% | reduced |
| 3 | MA MASTERCARD INC | Financial Services | 0.9% | $474.2m | 5,384,700 | 54% | added |
| 4 | NTES NETEASE INC | Communication Services | 0.9% | $462.1m | 2,391,700 | 9% | added |
| 5 | ABX BARRICK GOLD CORP | Financial Services | 0.7% | $373.1m | 17,475,502 | -34% | reduced |
| 6 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $367.8m | 3,842,105 | 1869% | added |
| 7 | VRSN VERISIGN INC | Technology | 0.7% | $352.9m | 4,081,176 | -2% | reduced |
| 8 | LINEAR TECHNOLOGY CORP | 0.7% | $344.1m | 7,395,600 | -2% | reduced | |
| 9 | CBOE CBOE HLDGS INC | Financial Services | 0.6% | $300.3m | 4,508,000 | 2% | added |
| 10 | NKE NIKE INC | Consumer Cyclical | 0.5% | $279.7m | 5,066,500 | – | new |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $261.8m | 2,050,200 | – | new |
| 12 | BARD C R INC | 0.5% | $250.0m | 1,063,200 | -22% | reduced | |
| 13 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $230.5m | 2,833,711 | 13% | added |
| 14 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $229.7m | 2,677,667 | -33% | reduced |
| 15 | E M C CORP MASS | 0.4% | $227.7m | 8,380,900 | 20% | added | |
| 16 | SRE SEMPRA ENERGY | Utilities | 0.4% | $222.7m | 1,953,500 | -7% | reduced |
| 17 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $220.8m | 2,213,800 | 33% | added |
| 18 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $217.9m | 1,658,400 | -29% | reduced |
| 19 | AGL RES INC | 0.4% | $216.3m | 3,279,161 | 64% | added | |
| 20 | KGC KINROSS GOLD CORP | Basic Materials | 0.4% | $204.3m | 41,769,572 | -11% | reduced |
| 21 | NVDA NVIDIA CORP | Technology | 0.4% | $193.0m | 4,105,293 | 27% | added |
| 22 | NVS NOVARTIS A G | Healthcare | 0.4% | $186.5m | 2,260,598 | -31% | reduced |
| 23 | HLF HERBALIFE LTD | Consumer Defensive | 0.4% | $184.7m | 3,156,000 | 13% | added |
| 24 | ALK ALASKA AIR GROUP INC | Industrials | 0.4% | $184.0m | 3,156,900 | -21% | reduced |
| 25 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $180.1m | 5,966,100 | 5% | added |
| 26 | AMGN AMGEN INC | Healthcare | 0.3% | $179.0m | 1,176,445 | 144% | added |
| 27 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.3% | $177.3m | 2,550,208 | -30% | reduced |
| 28 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $175.6m | 1,159,000 | -10% | reduced |
| 29 | NATIONAL GRID PLC | 0.3% | $173.1m | 2,329,000 | -9% | reduced | |
| 30 | HSY HERSHEY CO | Consumer Defensive | 0.3% | $173.1m | 1,525,000 | -39% | reduced |
| 31 | LLY LILLY ELI & CO | Healthcare | 0.3% | $172.6m | 2,191,205 | -1% | reduced |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $170.4m | 238,055 | 5706% | added |
| 33 | MRK MERCK & CO INC | Healthcare | 0.3% | $168.6m | 2,926,534 | 504% | added |
| 34 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $164.5m | 911,914 | -32% | reduced |
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $163.1m | 1,539,562 | -59% | reduced |
| 36 | ELV ANTHEM INC | Healthcare | 0.3% | $157.2m | 1,196,973 | 194% | added |
| 37 | WELL WELLTOWER INC | Real Estate | 0.3% | $156.9m | 2,060,100 | -16% | reduced |
| 38 | FFIV F5 NETWORKS INC | Technology | 0.3% | $155.2m | 1,363,174 | 25% | added |
| 39 | AEP AMERICAN ELEC PWR INC | Utilities | 0.3% | $145.9m | 2,082,100 | -11% | reduced |
| 40 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.3% | $145.4m | 865,200 | -32% | reduced |
| 41 | CRM SALESFORCE COM INC | Technology | 0.3% | $143.7m | 1,809,100 | – | new |
| 42 | FE FIRSTENERGY CORP | Utilities | 0.3% | $140.5m | 4,025,808 | 6% | added |
| 43 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $139.0m | 1,133,100 | 22% | added |
| 44 | P5Y BRF SA | 0.3% | $138.2m | 9,920,460 | 6% | added | |
| 45 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $136.2m | 1,797,164 | – | new |
| 46 | TECO ENERGY INC | 0.3% | $135.5m | 4,902,700 | -1% | reduced | |
| 47 | CB CHUBB LIMITED | Financial Services | 0.3% | $135.5m | 1,036,562 | -23% | reduced |
| 48 | VECTOR GROUP LTD | 0.3% | $133.0m | 5,930,131 | -9% | reduced | |
| 49 | SOVRAN SELF STORAGE INC | 0.3% | $132.5m | 1,263,200 | -18% | reduced | |
| 50 | PENNEY J C INC | 0.3% | $131.9m | 14,849,500 | -0% | held |
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.