Renaissance Technologies LLC 13F holdings, Q4 2016
Holdings as of December 31, 2016 · latest filing →
Renaissance Technologies LLC disclosed 3218 US equity positions worth $63.2bn in its Q4 2016 13F filing. The largest position was MA at 0.9% of the reported book, followed by CL and NVO. Against the Q3 2016 filing, it opened 2 new positions, added to 37 and reduced 10 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $582.5m | 5,641,400 | -0% | held |
| 2 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $553.2m | 8,453,600 | 23% | added |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $500.1m | 13,945,900 | -5% | reduced |
| 4 | LINEAR TECHNOLOGY CORP | 0.8% | $482.2m | 7,733,600 | -11% | reduced | |
| 5 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $451.5m | 2,819,713 | 35% | added |
| 6 | NTES NETEASE INC | Communication Services | 0.7% | $433.7m | 2,013,900 | 1% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $394.4m | 3,423,100 | 132% | added |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $377.7m | 5,274,948 | 171% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 0.6% | $377.7m | 3,623,907 | 37% | added |
| 10 | CB CHUBB LIMITED | Financial Services | 0.6% | $377.5m | 2,857,461 | 67% | added |
| 11 | AETNA INC NEW | 0.6% | $352.5m | 2,842,782 | 157% | added | |
| 12 | NVDA NVIDIA CORP | Technology | 0.5% | $330.3m | 3,094,700 | -3% | reduced |
| 13 | VRSN VERISIGN INC | Technology | 0.5% | $324.3m | 4,263,376 | -10% | reduced |
| 14 | CBOE CBOE HLDGS INC | Financial Services | 0.5% | $324.1m | 4,386,100 | -2% | reduced |
| 15 | MONSANTO CO NEW | 0.5% | $301.5m | 2,865,800 | 265% | added | |
| 16 | HUM HUMANA INC | Healthcare | 0.5% | $297.9m | 1,460,300 | 60% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.4% | $280.7m | 354,200 | -32% | reduced |
| 18 | WMT WAL-MART STORES INC | Consumer Defensive | 0.4% | $273.7m | 3,959,100 | 42% | added |
| 19 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $263.6m | 3,396,267 | 3% | added |
| 20 | FFIV F5 NETWORKS INC | Technology | 0.4% | $261.2m | 1,804,874 | 19% | added |
| 21 | AMGN AMGEN INC | Healthcare | 0.4% | $260.1m | 1,778,645 | -6% | reduced |
| 22 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $256.9m | 1,613,500 | 13% | added |
| 23 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.4% | $256.4m | 2,954,903 | 62% | added |
| 24 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $255.8m | 3,482,300 | 8% | added |
| 25 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $244.8m | 3,887,600 | 17% | added |
| 26 | ELV ANTHEM INC | Healthcare | 0.4% | $242.5m | 1,686,773 | 43% | added |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $238.2m | 2,276,462 | 180% | added |
| 28 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $233.9m | 4,224,500 | 9% | added |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $230.7m | 1,845,000 | 24% | added |
| 30 | ALK ALASKA AIR GROUP INC | Industrials | 0.3% | $211.1m | 2,379,400 | -2% | reduced |
| 31 | FE FIRSTENERGY CORP | Utilities | 0.3% | $208.8m | 6,742,100 | 18% | added |
| 32 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $205.0m | 8,392,856 | 61% | added |
| 33 | V VISA INC | Financial Services | 0.3% | $202.4m | 2,594,500 | 442% | added |
| 34 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $201.6m | 1,211,400 | 2% | added |
| 35 | BIIB BIOGEN INC | Healthcare | 0.3% | $200.6m | 707,495 | 197% | added |
| 36 | ABX BARRICK GOLD CORP | Financial Services | 0.3% | $195.8m | 12,252,102 | 8% | added |
| 37 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.3% | $193.9m | 2,329,108 | 2% | added |
| 38 | DE DEERE & CO | Industrials | 0.3% | $192.9m | 1,871,800 | 55% | added |
| 39 | USX1 UNITED STATES STL CORP NEW | 0.3% | $186.7m | 5,655,000 | 69% | added | |
| 40 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.3% | $179.4m | 4,355,744 | 1001% | added |
| 41 | AVGO BROADCOM LTD | Technology | 0.3% | $179.3m | 1,014,496 | – | new |
| 42 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.3% | $174.7m | 3,686,777 | 2508% | added |
| 43 | NATIONAL GRID PLC | 0.3% | $171.6m | 2,942,365 | 20% | added | |
| 44 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $170.2m | 680,900 | – | new |
| 45 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.3% | $170.1m | 1,560,300 | 71% | added |
| 46 | EIX EDISON INTL | Utilities | 0.3% | $168.3m | 2,337,900 | 47% | added |
| 47 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $167.4m | 3,666,200 | -5% | reduced |
| 48 | NVS NOVARTIS A G | Healthcare | 0.3% | $166.6m | 2,287,000 | -9% | reduced |
| 49 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $162.8m | 1,362,600 | 23% | added |
| 50 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.3% | $160.1m | 2,092,700 | 49% | 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.