Renaissance Technologies LLC 13F holdings, Q1 2018
Holdings as of March 31, 2018 · latest filing →
Renaissance Technologies LLC disclosed 3340 US equity positions worth $91.4bn in its Q1 2018 13F filing. The largest position was PEP at 1.1% of the reported book, followed by BMY and HUM. Against the Q4 2017 filing, it opened 2 new positions, added to 35 and reduced 10 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $990.9m | 9,078,262 | 40% | added |
| 2 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.0% | $918.9m | 14,528,300 | 2% | added |
| 3 | HUM HUMANA INC | Healthcare | 1.0% | $873.5m | 3,249,100 | 0% | held |
| 4 | NVO NOVO-NORDISK A S | Healthcare | 0.9% | $841.7m | 17,091,300 | 9% | added |
| 5 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $825.0m | 3,532,100 | 7% | added |
| 6 | VRSN VERISIGN INC | Technology | 0.9% | $821.2m | 6,926,876 | 1% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $807.1m | 4,446,100 | 2% | added |
| 8 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $743.0m | 2,958,600 | 13% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $738.1m | 509,955 | – | new |
| 10 | AMGN AMGEN INC | Healthcare | 0.7% | $669.2m | 3,925,300 | -14% | reduced |
| 11 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $661.1m | 9,223,600 | 7% | added |
| 12 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.7% | $633.6m | 5,780,903 | 7% | added |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $628.6m | 3,526,700 | 8% | added |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $611.8m | 1,482,010 | 3% | added |
| 15 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.6% | $518.8m | 249,399 | – | new |
| 16 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.6% | $514.2m | 4,506,500 | -0% | held |
| 17 | NVDA NVIDIA CORP | Technology | 0.5% | $497.2m | 2,146,993 | -5% | reduced |
| 18 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $464.6m | 2,850,917 | 0% | held |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $461.4m | 4,642,131 | -19% | reduced |
| 20 | VMWARE INC | 0.5% | $458.1m | 3,777,300 | 42% | added | |
| 21 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $422.7m | 2,908,300 | 8% | added |
| 22 | IDXX IDEXX LABS INC | Healthcare | 0.4% | $399.8m | 2,088,904 | 11% | added |
| 23 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $396.2m | 5,776,800 | 11% | added |
| 24 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $388.0m | 5,543,100 | 64% | added |
| 25 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.4% | $385.2m | 3,135,708 | -10% | reduced |
| 26 | NFLX NETFLIX INC | Communication Services | 0.4% | $381.2m | 1,290,800 | 221% | added |
| 27 | NOW SERVICENOW INC | Technology | 0.4% | $380.1m | 2,297,200 | 68% | added |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $379.4m | 5,032,800 | -33% | reduced |
| 29 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $370.4m | 4,780,917 | 11% | added |
| 30 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.4% | $361.4m | 5,931,400 | 19% | added |
| 31 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $354.7m | 2,665,000 | 13% | added |
| 32 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $348.1m | 4,754,900 | 29% | added |
| 33 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $334.8m | 3,980,000 | 5% | added |
| 34 | ABIOMED INC | 0.4% | $334.5m | 1,149,623 | 6% | added | |
| 35 | FE FIRSTENERGY CORP | Utilities | 0.4% | $331.8m | 9,755,700 | 4% | added |
| 36 | GLAXOSMITHKLINE PLC | 0.3% | $317.0m | 8,112,800 | -16% | reduced | |
| 37 | TPR TAPESTRY INC | Consumer Cyclical | 0.3% | $308.1m | 5,856,400 | 8% | added |
| 38 | BP BP PLC | Energy | 0.3% | $297.7m | 7,342,844 | 27% | added |
| 39 | DTE DTE ENERGY CO | Utilities | 0.3% | $292.2m | 2,799,200 | 22% | added |
| 40 | LLY LILLY ELI & CO | Healthcare | 0.3% | $290.6m | 3,755,705 | -12% | reduced |
| 41 | ASPEN TECHNOLOGY INC | 0.3% | $289.4m | 3,667,900 | 5% | added | |
| 42 | UDR UDR INC | Real Estate | 0.3% | $283.8m | 7,967,600 | 1% | added |
| 43 | WELLCARE HEALTH PLANS INC | 0.3% | $282.1m | 1,457,000 | 12% | added | |
| 44 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $266.6m | 1,245,626 | 317% | added |
| 45 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.3% | $263.8m | 7,881,489 | 3% | added |
| 46 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $261.7m | 1,591,514 | 8% | added |
| 47 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $260.9m | 3,311,600 | -13% | reduced |
| 48 | FFIV F5 NETWORKS INC | Technology | 0.3% | $260.1m | 1,798,774 | -18% | reduced |
| 49 | FTNT FORTINET INC | Technology | 0.3% | $257.2m | 4,800,900 | 9% | added |
| 50 | WAT WATERS CORP | Healthcare | 0.3% | $251.3m | 1,264,800 | -11% | 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.