Renaissance Technologies LLC 13F holdings, Q2 2018
Holdings as of June 30, 2018 · latest filing →
Renaissance Technologies LLC disclosed 3225 US equity positions worth $91.7bn in its Q2 2018 13F filing. The largest position was ALGN at 1.1% of the reported book, followed by DPZ and VRSN. Against the Q1 2018 filing, it opened 3 new positions, added to 26 and reduced 20 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.1% | $990.4m | 2,894,800 | -2% | reduced |
| 2 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.1% | $973.9m | 3,451,500 | -2% | reduced |
| 3 | VRSN VERISIGN INC | Technology | 1.0% | $950.3m | 6,915,100 | -0% | held |
| 4 | NVO NOVO-NORDISK A S | Healthcare | 1.0% | $882.8m | 19,142,300 | 12% | added |
| 5 | HUM HUMANA INC | Healthcare | 0.9% | $828.5m | 2,783,500 | -14% | reduced |
| 6 | VMWARE INC | 0.8% | $777.4m | 5,289,800 | 40% | added | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $765.5m | 3,725,700 | -16% | reduced |
| 8 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $758.0m | 6,962,850 | -23% | reduced |
| 9 | AAPL APPLE INC | Technology | 0.8% | $706.9m | 3,818,833 | – | new |
| 10 | AMGN AMGEN INC | Healthcare | 0.8% | $702.1m | 3,803,600 | -3% | reduced |
| 11 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $688.4m | 4,050,617 | 42% | added |
| 12 | ABIOMED INC | 0.7% | $634.6m | 1,551,423 | 35% | added | |
| 13 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.6% | $583.7m | 10,547,200 | -27% | reduced |
| 14 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $570.3m | 5,289,703 | -8% | reduced |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $561.9m | 1,174,410 | -21% | reduced |
| 16 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.6% | $540.1m | 5,190,200 | 15% | added |
| 17 | META FACEBOOK INC | Communication Services | 0.5% | $479.5m | 2,467,488 | – | new |
| 18 | IDXX IDEXX LABS INC | Healthcare | 0.5% | $472.9m | 2,169,929 | 4% | added |
| 19 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $469.4m | 5,549,700 | 17% | added |
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $466.7m | 7,200,900 | -22% | reduced |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $453.8m | 3,740,300 | 191% | added |
| 22 | FE FIRSTENERGY CORP | Utilities | 0.5% | $431.2m | 12,007,408 | 23% | added |
| 23 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $419.7m | 7,094,900 | 20% | added |
| 24 | BP BP PLC | Energy | 0.5% | $413.6m | 9,057,544 | 23% | added |
| 25 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $393.7m | 5,279,100 | -5% | reduced |
| 26 | NFLX NETFLIX INC | Communication Services | 0.4% | $391.8m | 1,000,900 | -22% | reduced |
| 27 | GLAXOSMITHKLINE PLC | 0.4% | $376.1m | 9,329,400 | 15% | added | |
| 28 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $363.8m | 5,253,800 | -9% | reduced |
| 29 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $360.1m | 2,864,503 | 47% | added |
| 30 | ASPEN TECHNOLOGY INC | 0.4% | $358.2m | 3,862,800 | 5% | added | |
| 31 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $356.1m | 2,470,000 | -15% | reduced |
| 32 | NVDA NVIDIA CORP | Technology | 0.4% | $352.9m | 1,489,793 | -31% | reduced |
| 33 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $347.5m | 8,236,200 | 4% | added |
| 34 | WELLCARE HEALTH PLANS INC | 0.4% | $343.1m | 1,393,400 | -4% | reduced | |
| 35 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $341.9m | 1,677,100 | 29% | added |
| 36 | CELG CELGENE CORP | 0.4% | $328.0m | 4,129,438 | 61% | added | |
| 37 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.4% | $324.2m | 9,056,089 | 15% | added |
| 38 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $323.1m | 2,388,600 | -10% | reduced |
| 39 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $321.9m | 4,070,567 | -15% | reduced |
| 40 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.3% | $316.0m | 2,766,408 | -12% | reduced |
| 41 | UDR UDR INC | Real Estate | 0.3% | $313.8m | 8,358,300 | 5% | added |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $312.0m | 183,555 | -64% | reduced |
| 43 | FFIV F5 NETWORKS INC | Technology | 0.3% | $311.8m | 1,807,974 | 1% | added |
| 44 | EVRG EVERGY INC | Utilities | 0.3% | $301.9m | 5,377,175 | – | new |
| 45 | GDDY GODADDY INC | Technology | 0.3% | $293.3m | 4,154,300 | 10% | added |
| 46 | NVS NOVARTIS A G | Healthcare | 0.3% | $291.3m | 3,856,288 | 89% | added |
| 47 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.3% | $287.4m | 5,349,325 | 343% | added |
| 48 | WMT WALMART INC | Consumer Defensive | 0.3% | $284.6m | 3,322,500 | 1432% | added |
| 49 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $281.6m | 1,093,700 | 26% | added |
| 50 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.3% | $281.6m | 3,063,900 | 8% | 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.