Renaissance Technologies LLC 13F holdings, Q1 2019
Holdings as of March 31, 2019 · latest filing →
Renaissance Technologies LLC disclosed 3415 US equity positions worth $110.0bn in its Q1 2019 13F filing. The largest position was VRSN at 1.2% of the reported book, followed by NVO and PANW. Against the Q4 2018 filing, it opened 0 new positions, added to 30 and reduced 20 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VRSN VERISIGN INC | Technology | 1.2% | $1.3bn | 7,330,876 | 4% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.0% | $1.1bn | 21,344,916 | 3% | added |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $1.1bn | 4,484,150 | 4% | added |
| 4 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $1.0bn | 1,460,399 | 18% | added |
| 5 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $934.2m | 5,078,717 | 17% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $881.0m | 7,188,514 | -1% | reduced |
| 7 | HUM HUMANA INC | Healthcare | 0.8% | $827.5m | 3,111,000 | -11% | reduced |
| 8 | VMWARE INC | 0.8% | $827.2m | 4,582,800 | -9% | reduced | |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $823.2m | 11,073,986 | 431% | added |
| 10 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $734.1m | 8,156,229 | -1% | reduced |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $715.8m | 2,773,500 | -10% | reduced |
| 12 | AMGN AMGEN INC | Healthcare | 0.6% | $666.6m | 3,508,583 | -2% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 0.6% | $643.2m | 3,858,696 | -36% | reduced |
| 14 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $642.6m | 2,260,000 | -10% | reduced |
| 15 | GLAXOSMITHKLINE PLC | 0.5% | $596.5m | 14,272,600 | 23% | added | |
| 16 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.5% | $589.3m | 12,351,175 | 78% | added |
| 17 | ABIOMED INC | 0.5% | $588.6m | 2,060,923 | 10% | added | |
| 18 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $552.7m | 34,718,800 | 32% | added |
| 19 | BP BP PLC | Energy | 0.5% | $531.9m | 12,166,246 | 7% | added |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $527.9m | 8,120,248 | 51% | added |
| 21 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $524.6m | 3,695,205 | -7% | reduced |
| 22 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $521.0m | 7,226,596 | -8% | reduced |
| 23 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.5% | $510.3m | 3,934,994 | 10% | added |
| 24 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.5% | $499.6m | 3,903,300 | -35% | reduced |
| 25 | MOMO INC | 0.4% | $494.4m | 12,927,803 | 13% | added | |
| 26 | NTAP NETAPP INC | Technology | 0.4% | $474.0m | 6,835,540 | 7% | added |
| 27 | UDR UDR INC | Real Estate | 0.4% | $470.8m | 10,356,398 | -5% | reduced |
| 28 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $466.4m | 6,938,000 | 1% | added |
| 29 | SO SOUTHERN CO | Utilities | 0.4% | $466.2m | 9,021,003 | 8% | added |
| 30 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $464.2m | 2,355,500 | -24% | reduced |
| 31 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $462.5m | 3,115,700 | 81% | added |
| 32 | CELG CELGENE CORP | 0.4% | $454.1m | 4,813,100 | 276% | added | |
| 33 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.4% | $453.7m | 8,562,640 | 4% | added |
| 34 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.4% | $440.8m | 4,619,053 | 9% | added |
| 35 | TEAM ATLASSIAN CORP PLC | Technology | 0.4% | $432.9m | 3,851,500 | 44% | added |
| 36 | FE FIRSTENERGY CORP | Utilities | 0.4% | $419.1m | 10,072,908 | -17% | reduced |
| 37 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $416.0m | 4,967,500 | -18% | reduced |
| 38 | FFIV F5 NETWORKS INC | Technology | 0.4% | $409.6m | 2,609,774 | 5% | added |
| 39 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $407.8m | 4,264,833 | 10% | added |
| 40 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $393.5m | 7,210,304 | 55% | added |
| 41 | BIIB BIOGEN INC | Healthcare | 0.4% | $385.7m | 1,631,814 | 61% | added |
| 42 | EVRG EVERGY INC | Utilities | 0.3% | $379.5m | 6,537,958 | -5% | reduced |
| 43 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $379.5m | 20,874,856 | 37% | added |
| 44 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.3% | $370.3m | 9,600,212 | 1% | added |
| 45 | PSA PUBLIC STORAGE | Real Estate | 0.3% | $362.0m | 1,662,338 | 9% | added |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $360.0m | 5,252,402 | -6% | reduced |
| 47 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.3% | $358.3m | 1,794,649 | -8% | reduced |
| 48 | ASPEN TECHNOLOGY INC | 0.3% | $357.5m | 3,428,903 | -14% | reduced | |
| 49 | VALE VALE S A | Basic Materials | 0.3% | $357.0m | 27,332,549 | 1523% | added |
| 50 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $356.5m | 2,221,994 | -5% | 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.