Renaissance Technologies LLC 13F holdings, Q4 2017
Holdings as of December 31, 2017 · latest filing →
Renaissance Technologies LLC disclosed 3304 US equity positions worth $90.7bn in its Q4 2017 13F filing. The largest position was BMY at 1.0% of the reported book, followed by NVO and EXMOC. Against the Q3 2017 filing, it opened 0 new positions, added to 39 and reduced 11 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.0% | $876.5m | 14,302,900 | 32% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 0.9% | $844.3m | 15,731,200 | 10% | added |
| 3 | EXMOC EXXON MOBIL CORP | 0.9% | $832.1m | 9,948,354 | 172% | added | |
| 4 | HUM HUMANA INC | Healthcare | 0.9% | $804.2m | 3,241,700 | -11% | reduced |
| 5 | AMGN AMGEN INC | Healthcare | 0.9% | $796.4m | 4,579,445 | 17% | added |
| 6 | VRSN VERISIGN INC | Technology | 0.9% | $781.2m | 6,826,054 | 16% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $779.2m | 6,497,262 | 18% | added |
| 8 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $649.0m | 8,601,900 | -10% | reduced |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $634.7m | 4,379,100 | 18% | added |
| 10 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $621.0m | 3,286,400 | 2% | added |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $617.0m | 3,255,400 | 23% | added |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $607.8m | 5,753,131 | 93% | added |
| 13 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.7% | $599.0m | 5,395,800 | 10% | added |
| 14 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $580.8m | 2,614,100 | 28% | added |
| 15 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.6% | $563.1m | 4,520,000 | 3% | added |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $542.0m | 7,564,948 | -26% | reduced |
| 17 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $525.7m | 1,440,600 | 236% | added |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $484.8m | 3,469,800 | -19% | reduced |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $477.9m | 3,115,200 | 181% | added |
| 20 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $444.1m | 2,074,503 | 1192% | added |
| 21 | NVDA NVIDIA CORP | Technology | 0.5% | $436.6m | 2,256,293 | -44% | reduced |
| 22 | NTES NETEASE INC | Communication Services | 0.5% | $427.2m | 1,238,100 | -54% | reduced |
| 23 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $426.8m | 2,847,917 | 108% | added |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $426.7m | 24,454,964 | 285% | added |
| 25 | WMT WAL-MART STORES INC | Consumer Defensive | 0.5% | $412.0m | 4,172,313 | -31% | reduced |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $391.0m | 2,100,913 | 74% | added |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $385.8m | 2,703,900 | 24% | added |
| 28 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $384.6m | 5,227,300 | 5% | added |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $380.7m | 3,251,504 | 36% | added |
| 30 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.4% | $361.9m | 3,473,819 | 29% | added |
| 31 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $361.8m | 4,302,017 | 69% | added |
| 32 | LLY LILLY ELI & CO | Healthcare | 0.4% | $360.8m | 4,272,105 | 6% | added |
| 33 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $351.1m | 2,360,600 | 15% | added |
| 34 | GLAXOSMITHKLINE PLC | 0.4% | $342.9m | 9,668,300 | 2% | added | |
| 35 | MONSANTO CO NEW | 0.4% | $336.5m | 2,881,300 | 31% | added | |
| 36 | VMWARE INC | 0.4% | $332.9m | 2,656,100 | 20% | added | |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $328.7m | 3,808,600 | 16% | added |
| 38 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $309.2m | 3,798,700 | 32% | added |
| 39 | UDR UDR INC | Real Estate | 0.3% | $303.9m | 7,889,498 | 20% | added |
| 40 | DELL DELL TECHNOLOGIES INC | Technology | 0.3% | $300.7m | 3,700,100 | 182% | added |
| 41 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $294.0m | 1,879,804 | 18% | added |
| 42 | FFIV F5 NETWORKS INC | Technology | 0.3% | $288.1m | 2,195,774 | -10% | reduced |
| 43 | FE FIRSTENERGY CORP | Utilities | 0.3% | $287.6m | 9,391,408 | 46% | added |
| 44 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.3% | $283.7m | 7,666,689 | 15% | added |
| 45 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.3% | $280.7m | 4,984,700 | 12% | added |
| 46 | WAT WATERS CORP | Healthcare | 0.3% | $276.1m | 1,429,049 | 59% | added |
| 47 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $262.4m | 1,470,614 | -7% | reduced |
| 48 | WELLCARE HEALTH PLANS INC | 0.3% | $262.2m | 1,303,900 | 4% | added | |
| 49 | CB CHUBB LIMITED | Financial Services | 0.3% | $261.3m | 1,788,261 | -31% | reduced |
| 50 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.3% | $259.0m | 1,578,500 | -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.