Renaissance Technologies LLC 13F holdings, Q2 2019
Holdings as of June 30, 2019 · latest filing →
Renaissance Technologies LLC disclosed 3513 US equity positions worth $113.6bn in its Q2 2019 13F filing. The largest position was VRSN at 1.4% of the reported book, followed by CMG and NVO. Against the Q1 2019 filing, it opened 1 new position, added to 34 and reduced 14 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VRSN VERISIGN INC | Technology | 1.4% | $1.6bn | 7,688,276 | 5% | added |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $1.3bn | 1,791,499 | 23% | added |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 1.0% | $1.1bn | 22,521,916 | 6% | added |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $1.0bn | 5,074,350 | 13% | added |
| 5 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $1.0bn | 5,555,817 | 9% | added |
| 6 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.8% | $938.7m | 20,698,607 | 68% | added |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $860.7m | 12,740,248 | 57% | added |
| 8 | CELG CELGENE CORP | 0.7% | $826.0m | 8,935,785 | 86% | added | |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $788.3m | 9,403,002 | -15% | reduced |
| 10 | HUM HUMANA INC | Healthcare | 0.7% | $780.0m | 2,940,100 | -5% | reduced |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $773.7m | 5,900,214 | -18% | reduced |
| 12 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $742.9m | 8,419,329 | 3% | added |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $694.6m | 2,537,681 | 12% | added |
| 14 | META FACEBOOK INC | Communication Services | 0.6% | $660.8m | 3,423,861 | -11% | reduced |
| 15 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $648.4m | 2,330,000 | -16% | reduced |
| 16 | VMWARE INC | 0.6% | $643.8m | 3,850,311 | -16% | reduced | |
| 17 | ABIOMED INC | 0.6% | $633.4m | 2,431,723 | 18% | added | |
| 18 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.6% | $626.7m | 40,251,000 | 16% | added |
| 19 | GLAXOSMITHKLINE PLC | 0.5% | $610.8m | 15,261,781 | 7% | added | |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $604.6m | 4,341,162 | 145% | added |
| 21 | TEAM ATLASSIAN CORP PLC | Technology | 0.5% | $602.9m | 4,607,600 | 20% | added |
| 22 | BIIB BIOGEN INC | Healthcare | 0.5% | $580.7m | 2,483,077 | 52% | added |
| 23 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $568.4m | 4,240,564 | 60% | added |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $560.2m | 14,302,152 | 65% | added |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $559.3m | 53,270,354 | 255% | added |
| 26 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $554.9m | 6,942,496 | -4% | reduced |
| 27 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $550.5m | 8,624,004 | 20% | added |
| 28 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $548.5m | 3,831,905 | 4% | added |
| 29 | AMGN AMGEN INC | Healthcare | 0.5% | $546.1m | 2,963,238 | -16% | reduced |
| 30 | VALE VALE S A | Basic Materials | 0.5% | $536.0m | 39,881,949 | 46% | added |
| 31 | WMT WALMART INC | Consumer Defensive | 0.5% | $514.2m | 4,653,682 | 184% | added |
| 32 | BP BP PLC | Energy | 0.5% | $512.0m | 12,277,802 | 1% | added |
| 33 | SO SOUTHERN CO | Utilities | 0.4% | $506.4m | 9,159,803 | 2% | added |
| 34 | MOMO INC | 0.4% | $478.1m | 13,356,003 | 3% | added | |
| 35 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.4% | $472.9m | 4,563,053 | -1% | reduced |
| 36 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $466.5m | 4,106,694 | 4% | added |
| 37 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $461.6m | 11,685,728 | 247% | added |
| 38 | AAPL APPLE INC | Technology | 0.4% | $459.7m | 2,322,540 | – | new |
| 39 | SPRINT CORPORATION | 0.4% | $459.6m | 69,952,504 | 44% | added | |
| 40 | ALLERGAN PLC | 0.4% | $459.4m | 2,743,966 | 22% | added | |
| 41 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $444.5m | 4,318,733 | 1% | added |
| 42 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $425.7m | 4,836,800 | -3% | reduced |
| 43 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $422.5m | 6,884,800 | -1% | reduced |
| 44 | NTAP NETAPP INC | Technology | 0.4% | $412.7m | 6,688,840 | -2% | reduced |
| 45 | UDR UDR INC | Real Estate | 0.4% | $411.9m | 9,176,298 | -11% | reduced |
| 46 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $405.7m | 2,215,730 | 6% | added |
| 47 | EVRG EVERGY INC | Utilities | 0.3% | $393.3m | 6,538,356 | 0% | held |
| 48 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $386.0m | 23,640,311 | 13% | added |
| 49 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.3% | $377.0m | 2,892,100 | -26% | reduced |
| 50 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $375.7m | 9,735,914 | 154% | 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.