Renaissance Technologies LLC 13F holdings, Q1 2017
Holdings as of March 31, 2017 · latest filing →
Renaissance Technologies LLC disclosed 3189 US equity positions worth $71.6bn in its Q1 2017 13F filing. The largest position was JNJ at 1.2% of the reported book, followed by NTES and MA. Against the Q4 2016 filing, it opened 5 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $884.6m | 7,102,700 | 107% | added |
| 2 | NTES NETEASE INC | Communication Services | 0.9% | $644.6m | 2,269,700 | 13% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $590.8m | 5,252,700 | -7% | reduced |
| 4 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $562.5m | 16,409,200 | 18% | added |
| 5 | HUM HUMANA INC | Healthcare | 0.8% | $554.9m | 2,691,700 | 84% | added |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $523.5m | 7,707,248 | 46% | added |
| 7 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $501.3m | 6,849,600 | -19% | reduced |
| 8 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $485.9m | 4,343,800 | 91% | added |
| 9 | MRK MERCK & CO INC | Healthcare | 0.7% | $467.8m | 7,363,034 | – | new |
| 10 | NVDA NVIDIA CORP | Technology | 0.6% | $434.7m | 3,990,593 | 29% | added |
| 11 | AETNA INC NEW | 0.6% | $396.9m | 3,111,482 | 9% | added | |
| 12 | AMGN AMGEN INC | Healthcare | 0.6% | $396.0m | 2,413,445 | 36% | added |
| 13 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $392.7m | 2,130,700 | 32% | added |
| 14 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.5% | $377.7m | 3,998,603 | 35% | added |
| 15 | WMT WAL-MART STORES INC | Consumer Defensive | 0.5% | $363.5m | 5,043,400 | 27% | added |
| 16 | CBOE CBOE HLDGS INC | Financial Services | 0.5% | $362.2m | 4,467,300 | 2% | added |
| 17 | PRICELINE GRP INC | 0.5% | $358.1m | 201,199 | – | new | |
| 18 | VRSN VERISIGN INC | Technology | 0.5% | $357.5m | 4,104,376 | -4% | reduced |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $352.4m | 2,023,700 | – | new |
| 20 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.5% | $351.7m | 6,468,000 | 983% | added |
| 21 | REYNOLDS AMERICAN INC | 0.5% | $347.5m | 5,514,535 | 48701% | added | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $317.2m | 1,891,800 | -33% | reduced |
| 23 | META FACEBOOK INC | Communication Services | 0.4% | $312.8m | 2,201,800 | 3570% | added |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $298.4m | 961,900 | 195% | added |
| 25 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $294.3m | 4,383,800 | 13% | added |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.4% | $292.7m | 345,300 | -3% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $291.9m | 329,255 | – | new |
| 28 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $281.3m | 3,857,300 | 95% | added |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $275.4m | 2,661,288 | 156% | added |
| 30 | CB CHUBB LIMITED | Financial Services | 0.4% | $266.4m | 1,954,961 | -32% | reduced |
| 31 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $264.7m | 3,706,200 | 69% | added |
| 32 | TIME WARNER INC | 0.4% | $261.7m | 2,678,334 | 4979% | added | |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $259.1m | 6,893,008 | 385% | added |
| 34 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $257.6m | 3,141,167 | -8% | reduced |
| 35 | ENB ENBRIDGE INC | Energy | 0.4% | $256.2m | 6,122,982 | 380% | added |
| 36 | LLY LILLY ELI & CO | Healthcare | 0.4% | $250.7m | 2,980,400 | 94% | added |
| 37 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $242.6m | 2,152,800 | 17% | added |
| 38 | EIX EDISON INTL | Utilities | 0.3% | $238.1m | 2,991,000 | 28% | added |
| 39 | BARD C R INC | 0.3% | $237.8m | 956,700 | 88% | added | |
| 40 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $235.3m | 989,200 | 331% | added |
| 41 | FFIV F5 NETWORKS INC | Technology | 0.3% | $234.6m | 1,645,174 | -9% | reduced |
| 42 | BIIB BIOGEN INC | Healthcare | 0.3% | $232.1m | 848,961 | 20% | added |
| 43 | KEL KELLOGG CO | 0.3% | $229.3m | 3,157,600 | 73% | added | |
| 44 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $217.5m | 1,926,900 | 166% | added |
| 45 | INTC INTEL CORP | Technology | 0.3% | $216.4m | 6,000,594 | – | new |
| 46 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $214.2m | 2,819,300 | -19% | reduced |
| 47 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $210.9m | 1,373,044 | 69% | added |
| 48 | ELV ANTHEM INC | Healthcare | 0.3% | $204.3m | 1,235,600 | -27% | reduced |
| 49 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $201.1m | 1,566,400 | 15% | added |
| 50 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $200.1m | 3,854,200 | -9% | 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.