Renaissance Technologies LLC 13F holdings, Q3 2016
Holdings as of September 30, 2016 · latest filing →
Renaissance Technologies LLC disclosed 3296 US equity positions worth $56.6bn in its Q3 2016 13F filing. The largest position was NVO at 1.1% of the reported book, followed by MA and LINEAR TECHNOLOGY CORP. Against the Q2 2016 filing, it opened 0 new positions, added to 34 and reduced 15 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 1.1% | $609.4m | 14,653,500 | 13% | added |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $574.4m | 5,644,100 | 5% | added |
| 3 | LINEAR TECHNOLOGY CORP | 0.9% | $516.7m | 8,714,900 | 18% | added | |
| 4 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $507.7m | 6,848,000 | -12% | reduced |
| 5 | NTES NETEASE INC | Communication Services | 0.8% | $479.9m | 1,993,100 | -17% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 0.7% | $421.4m | 524,048 | 1006% | added |
| 7 | VRSN VERISIGN INC | Technology | 0.7% | $368.8m | 4,713,376 | 15% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 0.6% | $351.2m | 6,096,584 | 189% | added |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $318.2m | 2,086,213 | 518% | added |
| 10 | AMGN AMGEN INC | Healthcare | 0.6% | $316.3m | 1,896,341 | 61% | added |
| 11 | PFE PFIZER INC | Healthcare | 0.5% | $290.1m | 8,566,241 | 391% | added |
| 12 | CBOE CBOE HLDGS INC | Financial Services | 0.5% | $289.6m | 4,466,000 | -1% | reduced |
| 13 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $262.8m | 3,282,967 | 23% | added |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $256.7m | 1,994,700 | -3% | reduced |
| 15 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.5% | $255.6m | 4,740,200 | 783% | added |
| 16 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $247.4m | 3,223,800 | 14% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 0.4% | $246.4m | 2,653,207 | 253% | added |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $236.1m | 1,482,100 | 31% | added |
| 19 | NVDA NVIDIA CORP | Technology | 0.4% | $219.2m | 3,199,600 | -22% | reduced |
| 20 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $216.3m | 1,424,600 | -14% | reduced |
| 21 | CB CHUBB LIMITED | Financial Services | 0.4% | $214.9m | 1,710,061 | 65% | added |
| 22 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $213.8m | 3,329,208 | 60% | added |
| 23 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.4% | $212.8m | 51,037,500 | 77% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 0.4% | $204.8m | 263,485 | 179% | added |
| 25 | WMT WAL-MART STORES INC | Consumer Defensive | 0.4% | $201.5m | 2,794,500 | 301% | added |
| 26 | ABX BARRICK GOLD CORP | Financial Services | 0.4% | $201.0m | 11,343,002 | -35% | reduced |
| 27 | NVS NOVARTIS A G | Healthcare | 0.4% | $198.6m | 2,515,098 | 11% | added |
| 28 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $189.2m | 3,861,400 | 253% | added |
| 29 | FFIV F5 NETWORKS INC | Technology | 0.3% | $189.2m | 1,518,074 | 11% | added |
| 30 | FE FIRSTENERGY CORP | Utilities | 0.3% | $188.8m | 5,708,500 | 42% | added |
| 31 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $187.4m | 5,702,700 | -4% | reduced |
| 32 | NKE NIKE INC | Consumer Cyclical | 0.3% | $187.2m | 3,556,300 | -30% | reduced |
| 33 | SRE SEMPRA ENERGY | Utilities | 0.3% | $183.1m | 1,708,100 | -13% | reduced |
| 34 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $182.3m | 2,882,800 | 279% | added |
| 35 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $180.1m | 5,474,640 | 82% | added |
| 36 | BARD C R INC | 0.3% | $178.8m | 797,200 | -25% | reduced | |
| 37 | HLF HERBALIFE LTD | Consumer Defensive | 0.3% | $178.5m | 2,878,900 | -9% | reduced |
| 38 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $178.0m | 1,476,406 | -33% | reduced |
| 39 | KR KROGER CO | Consumer Defensive | 0.3% | $177.0m | 5,963,600 | 187% | added |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $174.3m | 1,475,100 | 136% | added |
| 41 | NATIONAL GRID PLC | 0.3% | $173.8m | 2,444,500 | 5% | added | |
| 42 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.3% | $172.0m | 1,826,200 | 119% | added |
| 43 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.3% | $171.4m | 2,284,108 | -10% | reduced |
| 44 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $169.6m | 3,844,200 | 9% | added |
| 45 | HUM HUMANA INC | Healthcare | 0.3% | $161.6m | 913,704 | 29% | added |
| 46 | ALK ALASKA AIR GROUP INC | Industrials | 0.3% | $160.4m | 2,435,500 | -23% | reduced |
| 47 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $156.7m | 1,186,800 | 2% | added |
| 48 | WELL WELLTOWER INC | Real Estate | 0.3% | $154.1m | 2,061,500 | 0% | held |
| 49 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $154.1m | 1,947,048 | 80% | added |
| 50 | ORCL ORACLE CORP | Technology | 0.3% | $152.6m | 3,883,732 | 115% | 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.