Renaissance Technologies LLC 13F holdings, Q3 2018
Holdings as of September 30, 2018 · latest filing →
Renaissance Technologies LLC disclosed 3323 US equity positions worth $97.3bn in its Q3 2018 13F filing. The largest position was VRSN at 1.2% of the reported book, followed by ALGN and HUM. Against the Q2 2018 filing, it opened 0 new positions, added to 33 and reduced 16 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VRSN VERISIGN INC | Technology | 1.2% | $1.1bn | 7,037,800 | 2% | added |
| 2 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.1% | $1.1bn | 2,778,381 | -4% | reduced |
| 3 | HUM HUMANA INC | Healthcare | 1.1% | $1.1bn | 3,174,800 | 14% | added |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $1.0bn | 4,651,200 | 25% | added |
| 5 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.0% | $938.6m | 3,183,800 | -8% | reduced |
| 6 | NVO NOVO-NORDISK A S | Healthcare | 1.0% | $927.1m | 19,666,671 | 3% | added |
| 7 | AMGN AMGEN INC | Healthcare | 0.9% | $853.0m | 4,115,145 | 8% | added |
| 8 | VMWARE INC | 0.8% | $801.5m | 5,136,168 | -3% | reduced | |
| 9 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $788.1m | 4,089,117 | 1% | added |
| 10 | ABIOMED INC | 0.8% | $773.1m | 1,719,023 | 11% | added | |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $740.1m | 6,620,250 | -5% | reduced |
| 12 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.6% | $604.7m | 8,511,700 | 20% | added |
| 13 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $601.8m | 5,405,300 | 2% | added |
| 14 | NVDA NVIDIA CORP | Technology | 0.6% | $587.7m | 2,091,465 | 40% | added |
| 15 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.6% | $580.1m | 9,344,000 | -11% | reduced |
| 16 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $556.0m | 3,738,755 | 33% | added |
| 17 | BP BP PLC | Energy | 0.6% | $549.6m | 11,921,446 | 32% | added |
| 18 | META FACEBOOK INC | Communication Services | 0.6% | $548.1m | 3,332,556 | 35% | added |
| 19 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $484.2m | 6,051,129 | 49% | added |
| 20 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $483.1m | 4,974,600 | -10% | reduced |
| 21 | FE FIRSTENERGY CORP | Utilities | 0.5% | $457.6m | 12,312,308 | 3% | added |
| 22 | ASPEN TECHNOLOGY INC | 0.5% | $455.9m | 4,002,003 | 4% | added | |
| 23 | IDXX IDEXX LABS INC | Healthcare | 0.5% | $443.9m | 1,778,004 | -18% | reduced |
| 24 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $443.7m | 6,627,800 | -8% | reduced |
| 25 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.5% | $438.6m | 4,570,700 | -12% | reduced |
| 26 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $433.4m | 2,982,639 | 21% | added |
| 27 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.4% | $414.6m | 7,601,225 | 42% | added |
| 28 | GLAXOSMITHKLINE PLC | 0.4% | $407.1m | 10,135,200 | 9% | added | |
| 29 | FFIV F5 NETWORKS INC | Technology | 0.4% | $402.8m | 2,019,774 | 12% | added |
| 30 | AEP AMERICAN ELEC PWR INC | Utilities | 0.4% | $399.9m | 5,641,500 | 7% | added |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $391.8m | 682,500 | -42% | reduced |
| 32 | UDR UDR INC | Real Estate | 0.4% | $371.9m | 9,198,700 | 10% | added |
| 33 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $365.5m | 2,657,300 | -7% | reduced |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $360.0m | 792,000 | 255% | added |
| 35 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $359.5m | 6,997,000 | -15% | reduced |
| 36 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.4% | $355.4m | 10,081,712 | 11% | added |
| 37 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $350.7m | 2,331,300 | -2% | reduced |
| 38 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $349.8m | 3,219,500 | 87% | added |
| 39 | CVX CHEVRON CORP NEW | Energy | 0.4% | $349.1m | 2,855,084 | 320% | added |
| 40 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $346.6m | 4,489,648 | 63% | added |
| 41 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $343.8m | 28,485,789 | 24% | added |
| 42 | TWENTY FIRST CENTY FOX INC | 0.3% | $337.0m | 7,273,400 | 5685% | added | |
| 43 | NTAP NETAPP INC | Technology | 0.3% | $335.9m | 3,910,776 | 68% | added |
| 44 | MOMO INC | 0.3% | $327.9m | 7,485,200 | 67% | added | |
| 45 | WELLCARE HEALTH PLANS INC | 0.3% | $324.4m | 1,012,300 | -27% | reduced | |
| 46 | DTE DTE ENERGY CO | Utilities | 0.3% | $324.1m | 2,969,900 | 18% | added |
| 47 | WORLD WRESTLING ENTMT INC | 0.3% | $320.4m | 3,312,600 | -0% | held | |
| 48 | EVRG EVERGY INC | Utilities | 0.3% | $316.8m | 5,769,275 | 7% | added |
| 49 | FTNT FORTINET INC | Technology | 0.3% | $310.1m | 3,360,800 | -21% | reduced |
| 50 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $308.4m | 1,578,625 | -6% | 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.