Renaissance Technologies LLC 13F holdings, Q4 2018
Holdings as of December 31, 2018 · latest filing →
Renaissance Technologies LLC disclosed 3343 US equity positions worth $91.3bn in its Q4 2018 13F filing. The largest position was VRSN at 1.1% of the reported book, followed by HUM and NVO. Against the Q3 2018 filing, it opened 1 new position, added to 31 and reduced 16 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VRSN VERISIGN INC | Technology | 1.1% | $1.0bn | 7,031,000 | -0% | held |
| 2 | HUM HUMANA INC | Healthcare | 1.1% | $1.0bn | 3,507,800 | 10% | added |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 1.0% | $955.7m | 20,744,571 | 5% | added |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $810.7m | 4,304,450 | -7% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $804.3m | 7,280,250 | 10% | added |
| 6 | META FACEBOOK INC | Communication Services | 0.9% | $787.8m | 6,009,362 | 80% | added |
| 7 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $765.2m | 3,085,500 | -3% | reduced |
| 8 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $718.2m | 4,334,300 | 6% | added |
| 9 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $708.5m | 8,209,779 | 36% | added |
| 10 | AMGN AMGEN INC | Healthcare | 0.8% | $696.6m | 3,578,600 | -13% | reduced |
| 11 | VMWARE INC | 0.8% | $690.2m | 5,033,468 | -2% | reduced | |
| 12 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.7% | $649.9m | 5,982,703 | 11% | added |
| 13 | ABIOMED INC | 0.7% | $607.7m | 1,869,723 | 9% | added | |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $535.6m | 1,240,459 | 57% | added |
| 15 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $527.7m | 2,519,481 | -9% | reduced |
| 16 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $489.9m | 3,097,200 | 4% | added |
| 17 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $483.4m | 8,200,140 | 8% | added |
| 18 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $472.5m | 7,831,396 | -8% | reduced |
| 19 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $463.7m | 3,989,555 | 7% | added |
| 20 | FE FIRSTENERGY CORP | Utilities | 0.5% | $457.4m | 12,181,100 | -1% | reduced |
| 21 | AEP AMERICAN ELEC PWR INC | Utilities | 0.5% | $454.8m | 6,085,700 | 8% | added |
| 22 | GLAXOSMITHKLINE PLC | 0.5% | $444.9m | 11,642,400 | 15% | added | |
| 23 | AAPL APPLE INC | Technology | 0.5% | $435.4m | 2,760,484 | – | new |
| 24 | UDR UDR INC | Real Estate | 0.5% | $431.3m | 10,886,598 | 18% | added |
| 25 | BP BP PLC | Energy | 0.5% | $430.9m | 11,362,646 | -5% | reduced |
| 26 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.5% | $414.8m | 4,239,653 | -7% | reduced |
| 27 | FFIV F5 NETWORKS INC | Technology | 0.4% | $400.9m | 2,474,474 | 23% | added |
| 28 | EVRG EVERGY INC | Utilities | 0.4% | $391.6m | 6,897,258 | 20% | added |
| 29 | NTAP NETAPP INC | Technology | 0.4% | $380.0m | 6,367,740 | 63% | added |
| 30 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $371.0m | 3,586,200 | 35% | added |
| 31 | SO SOUTHERN CO | Utilities | 0.4% | $366.2m | 8,337,903 | 73% | added |
| 32 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.4% | $361.1m | 6,946,875 | -26% | reduced |
| 33 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $359.5m | 2,332,494 | 0% | held |
| 34 | TD TORONTO DOMINION BK ONT | Financial Services | 0.4% | $344.8m | 6,930,558 | 60% | added |
| 35 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $342.0m | 26,289,300 | -8% | reduced |
| 36 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.4% | $340.2m | 3,502,301 | 11% | added |
| 37 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $337.1m | 5,389,548 | 20% | added |
| 38 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $333.9m | 3,879,733 | 20% | added |
| 39 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $332.1m | 5,579,402 | -16% | reduced |
| 40 | ASPEN TECHNOLOGY INC | 0.4% | $326.9m | 3,977,303 | -1% | reduced | |
| 41 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $325.6m | 6,844,000 | -2% | reduced |
| 42 | APARTMENT INVT & MGMT CO | 0.3% | $319.5m | 7,281,885 | 19% | added | |
| 43 | AEE AMEREN CORP | Utilities | 0.3% | $316.8m | 4,856,200 | 5% | added |
| 44 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.3% | $315.5m | 1,948,949 | 30% | added |
| 45 | DTE DTE ENERGY CO | Utilities | 0.3% | $314.8m | 2,853,700 | -4% | reduced |
| 46 | PSA PUBLIC STORAGE | Real Estate | 0.3% | $310.1m | 1,532,023 | 42% | added |
| 47 | WEC WEC ENERGY GROUP INC | Utilities | 0.3% | $309.0m | 4,460,802 | 15% | added |
| 48 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $306.9m | 1,763,514 | 14% | added |
| 49 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.3% | $306.7m | 9,492,912 | -6% | reduced |
| 50 | BIIB BIOGEN INC | Healthcare | 0.3% | $305.3m | 1,014,714 | 20% | 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.