Renaissance Technologies LLC 13F holdings, Q3 2019
Holdings as of September 30, 2019 · latest filing →
Renaissance Technologies LLC disclosed 3394 US equity positions worth $118.1bn in its Q3 2019 13F filing. The largest position was BMY at 1.4% of the reported book, followed by CMG and VRSN. Against the Q2 2019 filing, it opened 0 new positions, added to 39 and reduced 10 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.4% | $1.7bn | 32,757,770 | 58% | added |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $1.6bn | 1,914,442 | 7% | added |
| 3 | VRSN VERISIGN INC | Technology | 1.3% | $1.6bn | 8,282,576 | 8% | added |
| 4 | CELG CELGENE CORP | 1.3% | $1.5bn | 15,546,716 | 74% | added | |
| 5 | NVO NOVO-NORDISK A S | Healthcare | 1.1% | $1.3bn | 24,786,716 | 10% | added |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $1.2bn | 5,848,150 | 15% | added |
| 7 | BIIB BIOGEN INC | Healthcare | 0.8% | $982.8m | 4,221,206 | 70% | added |
| 8 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $982.5m | 5,799,117 | 4% | added |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $933.9m | 14,734,258 | 16% | added |
| 10 | META FACEBOOK INC | Communication Services | 0.7% | $879.8m | 4,940,233 | 44% | added |
| 11 | WMT WALMART INC | Consumer Defensive | 0.7% | $867.9m | 7,312,737 | 57% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $795.7m | 6,150,250 | 42% | added |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $784.2m | 8,868,686 | -6% | reduced |
| 14 | HUM HUMANA INC | Healthcare | 0.6% | $755.8m | 2,956,318 | 1% | added |
| 15 | GLAXOSMITHKLINE PLC | 0.6% | $749.1m | 17,551,699 | 15% | added | |
| 16 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $748.4m | 4,828,915 | 14% | added |
| 17 | AMGN AMGEN INC | Healthcare | 0.6% | $707.9m | 3,658,086 | 23% | added |
| 18 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $704.0m | 7,344,379 | -13% | reduced |
| 19 | TEAM ATLASSIAN CORP PLC | Technology | 0.6% | $683.9m | 5,451,799 | 18% | added |
| 20 | BP BP PLC | Energy | 0.6% | $676.2m | 17,798,662 | 45% | added |
| 21 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $628.4m | 43,425,400 | 8% | added |
| 22 | ALLERGAN PLC | 0.5% | $618.3m | 3,674,168 | 34% | added | |
| 23 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.5% | $583.8m | 29,323,217 | 24% | added |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $579.0m | 12,456,082 | -13% | reduced |
| 25 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $563.7m | 4,803,133 | 11% | added |
| 26 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $555.5m | 2,792,130 | 26% | added |
| 27 | ABBV ABBVIE INC | Healthcare | 0.5% | $553.3m | 7,306,698 | 61% | added |
| 28 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $552.6m | 9,518,004 | 10% | added |
| 29 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $538.4m | 60,219,960 | 13% | added |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $537.9m | 12,553,126 | 29% | added |
| 31 | SO SOUTHERN CO | Utilities | 0.5% | $533.1m | 8,629,802 | -6% | reduced |
| 32 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.4% | $531.6m | 4,626,553 | 1% | added |
| 33 | SPRINT CORPORATION | 0.4% | $520.5m | 84,360,936 | 21% | added | |
| 34 | VMWARE INC | 0.4% | $475.3m | 3,167,093 | -18% | reduced | |
| 35 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $466.2m | 4,248,955 | 11% | added |
| 36 | EVRG EVERGY INC | Utilities | 0.4% | $465.4m | 6,992,456 | 7% | added |
| 37 | FE FIRSTENERGY CORP | Utilities | 0.4% | $463.2m | 9,603,100 | 12% | added |
| 38 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $455.5m | 4,862,098 | 1% | added |
| 39 | NVS NOVARTIS A G | Healthcare | 0.4% | $452.3m | 5,205,155 | 28% | added |
| 40 | AEE AMEREN CORP | Utilities | 0.4% | $448.7m | 5,605,600 | 26% | added |
| 41 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.4% | $446.1m | 5,774,796 | -17% | reduced |
| 42 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $444.9m | 11,412,328 | -2% | reduced |
| 43 | TGT TARGET CORP | Consumer Defensive | 0.4% | $444.2m | 4,154,900 | 33% | added |
| 44 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $418.5m | 1,711,000 | -27% | reduced |
| 45 | MOMO INC | 0.4% | $415.4m | 13,409,903 | 0% | held | |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $414.8m | 3,025,836 | -49% | reduced |
| 47 | ETSY ETSY INC | Consumer Cyclical | 0.3% | $410.6m | 7,266,580 | 6% | added |
| 48 | ED CONSOLIDATED EDISON INC | Utilities | 0.3% | $404.4m | 4,280,400 | 18% | added |
| 49 | FNV FRANCO NEVADA CORP | Basic Materials | 0.3% | $401.8m | 4,407,631 | 20% | added |
| 50 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $400.9m | 2,215,900 | -13% | 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.