Renaissance Technologies LLC 13F holdings, Q3 2017
Holdings as of September 30, 2017 · latest filing →
Renaissance Technologies LLC disclosed 3168 US equity positions worth $85.0bn in its Q3 2017 13F filing. The largest position was HUM at 1.0% of the reported book, followed by GILD and AMGN. Against the Q2 2017 filing, it opened 3 new positions, added to 33 and reduced 13 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 1.0% | $891.7m | 3,660,100 | 34% | added |
| 2 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $828.9m | 10,230,899 | -2% | reduced |
| 3 | AMGN AMGEN INC | Healthcare | 0.9% | $730.5m | 3,917,700 | 15% | added |
| 4 | NVDA NVIDIA CORP | Technology | 0.8% | $716.9m | 4,010,100 | -16% | reduced |
| 5 | NTES NETEASE INC | Communication Services | 0.8% | $707.8m | 2,683,050 | -2% | reduced |
| 6 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $699.7m | 9,604,100 | -2% | reduced |
| 7 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $691.5m | 14,361,300 | 6% | added |
| 8 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.8% | $691.4m | 10,846,600 | -20% | reduced |
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $639.8m | 3,222,300 | 5% | added |
| 10 | VRSN VERISIGN INC | Technology | 0.7% | $628.7m | 5,909,776 | 17% | added |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $612.9m | 5,500,700 | -3% | reduced |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $559.8m | 4,306,200 | -30% | reduced |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $532.9m | 3,697,900 | 72% | added |
| 14 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $497.5m | 6,397,513 | 1374% | added |
| 15 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $491.3m | 4,914,000 | 1% | added |
| 16 | CBOE CBOE HLDGS INC | Financial Services | 0.6% | $472.5m | 4,389,700 | 0% | held |
| 17 | WMT WAL-MART STORES INC | Consumer Defensive | 0.6% | $472.2m | 6,043,000 | 19% | added |
| 18 | BARD C R INC | 0.5% | $454.6m | 1,418,500 | 9% | added | |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $448.3m | 428,600 | 40% | added |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $433.9m | 2,652,800 | 41% | added |
| 21 | NFLX NETFLIX INC | Communication Services | 0.5% | $385.1m | 2,123,600 | 243% | added |
| 22 | GLAXOSMITHKLINE PLC | 0.5% | $383.2m | 9,437,700 | 1% | added | |
| 23 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $379.5m | 2,037,200 | 28% | added |
| 24 | CB CHUBB LIMITED | Financial Services | 0.4% | $370.7m | 2,600,761 | 8% | added |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $353.0m | 2,500,100 | -43% | reduced |
| 26 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $349.9m | 4,981,700 | 4% | added |
| 27 | LLY LILLY ELI & CO | Healthcare | 0.4% | $346.4m | 4,049,205 | -29% | reduced |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $330.1m | 2,973,800 | -3% | reduced |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.4% | $319.2m | 327,848 | -1% | reduced |
| 30 | EXMOC EXXON MOBIL CORP | 0.4% | $299.4m | 3,652,454 | – | new | |
| 31 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $297.1m | 2,173,700 | 40% | added |
| 32 | FFIV F5 NETWORKS INC | Technology | 0.3% | $293.8m | 2,436,974 | 40% | added |
| 33 | INTU INTUIT | Technology | 0.3% | $290.3m | 2,042,448 | 21% | added |
| 34 | FDX FEDEX CORP | Industrials | 0.3% | $288.8m | 1,280,200 | – | new |
| 35 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.3% | $284.8m | 2,701,519 | 13% | added |
| 36 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $283.0m | 1,586,214 | 24% | added |
| 37 | NKE NIKE INC | Consumer Cyclical | 0.3% | $273.1m | 5,266,900 | 208% | added |
| 38 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $271.3m | 2,399,215 | 8% | added |
| 39 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $270.5m | 2,050,600 | 53% | added |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $264.7m | 6,730,936 | – | new |
| 41 | MONSANTO CO NEW | 0.3% | $264.3m | 2,205,600 | 115% | added | |
| 42 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.3% | $262.2m | 1,733,600 | 406% | added |
| 43 | WM WASTE MGMT INC DEL | Industrials | 0.3% | $258.0m | 3,296,900 | -13% | reduced |
| 44 | MRK MERCK & CO INC | Healthcare | 0.3% | $257.0m | 4,014,063 | -13% | reduced |
| 45 | UDR UDR INC | Real Estate | 0.3% | $249.5m | 6,561,834 | 28% | added |
| 46 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $247.2m | 1,589,800 | 18% | added |
| 47 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.3% | $245.9m | 6,666,493 | 31% | added |
| 48 | VMWARE INC | 0.3% | $241.8m | 2,214,600 | 5% | added | |
| 49 | EIX EDISON INTL | Utilities | 0.3% | $241.2m | 3,125,600 | 18% | added |
| 50 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $240.6m | 2,200,739 | 158% | 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.