Renaissance Technologies LLC 13F holdings, Q2 2017
Holdings as of June 30, 2017 · latest filing →
Renaissance Technologies LLC disclosed 3165 US equity positions worth $78.4bn in its Q2 2017 13F filing. The largest position was NTES at 1.0% of the reported book, followed by JNJ and BMY. Against the Q1 2017 filing, it opened 1 new position, added to 34 and reduced 13 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NTES NETEASE INC | Communication Services | 1.0% | $819.5m | 2,726,000 | 20% | added |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $811.2m | 6,132,200 | -14% | reduced |
| 3 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.0% | $751.6m | 13,488,200 | 109% | added |
| 4 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $736.7m | 10,407,848 | 35% | added |
| 5 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $723.0m | 9,753,400 | 42% | added |
| 6 | NVDA NVIDIA CORP | Technology | 0.9% | $687.9m | 4,758,793 | 19% | added |
| 7 | HUM HUMANA INC | Healthcare | 0.8% | $657.2m | 2,731,100 | 1% | added |
| 8 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $651.7m | 5,642,700 | 30% | added |
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $647.5m | 3,060,900 | 44% | added |
| 10 | AMGN AMGEN INC | Healthcare | 0.7% | $585.6m | 3,400,145 | 41% | added |
| 11 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $580.5m | 13,534,300 | -18% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $534.9m | 4,403,900 | -16% | reduced |
| 13 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $488.4m | 4,875,503 | 22% | added |
| 14 | VRSN VERISIGN INC | Technology | 0.6% | $469.0m | 5,045,476 | 23% | added |
| 15 | LLY LILLY ELI & CO | Healthcare | 0.6% | $468.7m | 5,694,905 | 91% | added |
| 16 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $418.5m | 2,720,300 | 34% | added |
| 17 | BARD C R INC | 0.5% | $409.6m | 1,295,600 | 35% | added | |
| 18 | GLAXOSMITHKLINE PLC | 0.5% | $402.7m | 9,338,000 | 112% | added | |
| 19 | CBOE CBOE HLDGS INC | Financial Services | 0.5% | $399.4m | 4,369,996 | -2% | reduced |
| 20 | WMT WAL-MART STORES INC | Consumer Defensive | 0.5% | $383.2m | 5,063,100 | 0% | held |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $360.2m | 3,066,800 | 59% | added |
| 22 | CB CHUBB LIMITED | Financial Services | 0.4% | $349.6m | 2,404,461 | 23% | added |
| 23 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $332.0m | 4,778,600 | 9% | added |
| 24 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $319.7m | 1,245,400 | 26% | added |
| 25 | TIME WARNER INC | 0.4% | $313.0m | 3,117,334 | 16% | added | |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.4% | $308.6m | 331,948 | -4% | reduced |
| 27 | MRK MERCK & CO INC | Healthcare | 0.4% | $294.3m | 4,592,134 | -38% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $290.0m | 299,555 | -9% | reduced |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $288.3m | 1,879,400 | 51% | added |
| 30 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $287.3m | 2,147,300 | -0% | held |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $287.3m | 307,100 | 58% | added |
| 32 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $276.9m | 3,775,500 | -2% | reduced |
| 33 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $273.4m | 2,586,064 | 928% | added |
| 34 | CAT CATERPILLAR INC DEL | Industrials | 0.3% | $268.8m | 2,501,100 | 62% | added |
| 35 | PFE PFIZER INC | Healthcare | 0.3% | $268.4m | 7,990,141 | – | new |
| 36 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.3% | $258.1m | 2,398,074 | 6% | added |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $255.0m | 1,594,500 | -16% | reduced |
| 38 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $245.4m | 1,277,100 | 19% | added |
| 39 | REYNOLDS AMERICAN INC | 0.3% | $244.7m | 3,762,835 | -32% | reduced | |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $242.3m | 2,213,888 | -17% | reduced |
| 41 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $238.3m | 1,587,681 | 11% | added |
| 42 | ABBV ABBVIE INC | Healthcare | 0.3% | $233.5m | 3,220,356 | 54% | added |
| 43 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $228.5m | 3,918,784 | 539% | added |
| 44 | INTU INTUIT | Technology | 0.3% | $224.5m | 1,690,048 | 30% | added |
| 45 | DUK DUKE ENERGY CORP NEW | Utilities | 0.3% | $224.3m | 2,683,867 | -15% | reduced |
| 46 | FFIV F5 NETWORKS INC | Technology | 0.3% | $221.1m | 1,740,209 | 6% | added |
| 47 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $218.2m | 1,351,900 | 39% | added |
| 48 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $213.7m | 2,869,000 | -23% | reduced |
| 49 | RAYTHEON CO | 0.3% | $213.3m | 1,320,800 | 2% | added | |
| 50 | XYZ SQUARE INC | Technology | 0.3% | $212.9m | 9,076,600 | 6% | 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.