RENAISSANCE TECHNOLOGIES LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$71.6T
Holdings
3,189
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,102,700 | $884.6B | 1.24% | |
| 2 | NTESNETEASE INC | 2,269,700 | $644.6B | 0.90% | |
| 3 | MAMASTERCARD INCORPORATED | 5,252,700 | $590.8B | 0.83% | |
| 4 | NVONOVO-NORDISK A S | 16,409,200 | $562.5B | 0.79% | |
| 5 | HUMHUMANA INC | 2,691,700 | $554.9B | 0.78% | |
| 6 | GILDGILEAD SCIENCES INC | 7,707,248 | $523.5B | 0.73% | |
| 7 | CLCOLGATE PALMOLIVE CO | 6,849,600 | $501.3B | 0.70% | |
| 8 | PEPPEPSICO INC | 4,343,800 | $485.9B | 0.68% | |
| 9 | MRKMERCK & CO INC | 7,363,034 | $467.8B | 0.65% | |
| 10 | NVDANVIDIA CORP | 3,990,593 | $434.7B | 0.61% | |
| 11 | —AETNA INC NEW | 3,111,482 | $396.9B | 0.55% | |
| 12 | AMGNAMGEN INC | 2,413,445 | $396.0B | 0.55% | |
| 13 | DPZDOMINOS PIZZA INC | 2,130,700 | $392.7B | 0.55% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 3,998,603 | $377.7B | 0.53% | |
| 15 | WMTWAL-MART STORES INC | 5,043,400 | $363.5B | 0.51% | |
| 16 | CBOECBOE HLDGS INC | 4,467,300 | $362.2B | 0.51% | |
| 17 | BKNGPRICELINE GRP INC | 201,199 | $358.1B | 0.50% | |
| 18 | VRSNVERISIGN INC | 4,104,376 | $357.5B | 0.50% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 2,023,700 | $352.4B | 0.49% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 6,468,000 | $351.7B | 0.49% | |
| 21 | —REYNOLDS AMERICAN INC | 5,514,535 | $347.5B | 0.49% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,891,800 | $317.2B | 0.44% | |
| 23 | METAFACEBOOK INC | 2,201,800 | $312.8B | 0.44% | |
| 24 | SHWSHERWIN WILLIAMS CO | 961,900 | $298.4B | 0.42% | |
| 25 | AEPAMERICAN ELEC PWR INC | 4,383,800 | $294.3B | 0.41% | |
| 26 | GOOGLALPHABET INC | 345,300 | $292.7B | 0.41% | |
| 27 | AMZNAMAZON COM INC | 329,255 | $291.9B | 0.41% | |
| 28 | WMWASTE MGMT INC DEL | 3,857,300 | $281.3B | 0.39% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 2,661,288 | $275.4B | 0.38% | |
| 30 | CBCHUBB LIMITED | 1,954,961 | $266.4B | 0.37% | |
| 31 | MOALTRIA GROUP INC | 3,706,200 | $264.7B | 0.37% | |
| 32 | TWXCHFTIME WARNER INC | 2,678,334 | $261.7B | 0.37% | |
| 33 | CMCSACOMCAST CORP NEW | 6,893,008 | $259.1B | 0.36% | |
| 34 | DUKDUKE ENERGY CORP NEW | 3,141,167 | $257.6B | 0.36% | |
| 35 | ENBENBRIDGE INC | 6,122,982 | $256.2B | 0.36% | |
| 36 | LLYLILLY ELI & CO | 2,980,400 | $250.7B | 0.35% | |
| 37 | PANWPALO ALTO NETWORKS INC | 2,152,800 | $242.6B | 0.34% | |
| 38 | EIXEDISON INTL | 2,991,000 | $238.1B | 0.33% | |
| 39 | BCRUSDBARD C R INC | 956,700 | $237.8B | 0.33% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 989,200 | $235.3B | 0.33% | |
| 41 | FFIVF5 NETWORKS INC | 1,645,174 | $234.6B | 0.33% | |
| 42 | BIIBBIOGEN INC | 848,961 | $232.1B | 0.32% | |
| 43 | KELKELLOGG CO | 3,157,600 | $229.3B | 0.32% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,926,900 | $217.5B | 0.30% | |
| 45 | INTCINTEL CORP | 6,000,594 | $216.4B | 0.30% | |
| 46 | ETRENTERGY CORP NEW | 2,819,300 | $214.2B | 0.30% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 1,373,044 | $210.9B | 0.29% | |
| 48 | ELVANTHEM INC | 1,235,600 | $204.3B | 0.29% | |
| 49 | NEENEXTERA ENERGY INC | 1,566,400 | $201.1B | 0.28% | |
| 50 | SYYSYSCO CORP | 3,854,200 | $200.1B | 0.28% | |
| 51 | VMWEURVMWARE INC | 2,160,400 | $199.1B | 0.28% | |
| 52 | NFLXNETFLIX INC | 1,335,800 | $197.4B | 0.28% | |
| 53 | AVBAVALONBAY CMNTYS INC | 1,074,000 | $197.2B | 0.28% | |
| 54 | MDLZMONDELEZ INTL INC | 4,573,598 | $197.0B | 0.28% | |
| 55 | RTN1USDRAYTHEON CO | 1,289,200 | $196.6B | 0.27% | |
| 56 | FEFIRSTENERGY CORP | 6,109,108 | $194.4B | 0.27% | |
| 57 | ALKALASKA AIR GROUP INC | 2,085,800 | $192.4B | 0.27% | |
| 58 | ALGTALLEGIANT TRAVEL CO | 1,187,600 | $190.3B | 0.27% | |
| 59 | TSLATESLA INC | 677,792 | $188.6B | 0.26% | |
| 60 | RYAAYRYANAIR HLDGS PLC | 2,271,819 | $188.5B | 0.26% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 4,402,100 | $185.6B | 0.26% | |
| 62 | DTEDTE ENERGY CO | 1,815,800 | $185.4B | 0.26% | |
| 63 | PXGBXPRAXAIR INC | 1,560,700 | $185.1B | 0.26% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 1,074,905 | $184.9B | 0.26% | |
| 65 | HDHOME DEPOT INC | 1,246,100 | $183.0B | 0.26% | |
| 66 | NVSNNOVARTIS A G | 2,458,498 | $182.6B | 0.26% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,094,926 | $179.6B | 0.25% | |
| 68 | —YAHOO INC | 3,841,500 | $178.3B | 0.25% | |
| 69 | ADIANALOG DEVICES INC | 2,113,089 | $173.2B | 0.24% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 1,160,963 | $168.5B | 0.24% | |
| 71 | YUMYUM BRANDS INC | 2,625,400 | $167.8B | 0.23% | |
| 72 | NGGNATIONAL GRID PLC | 2,629,865 | $166.9B | 0.23% | |
| 73 | MCDMCDONALDS CORP | 1,277,800 | $165.6B | 0.23% | |
| 74 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,961,950 | $165.0B | 0.23% | |
| 75 | AFWALIGN TECHNOLOGY INC | 1,426,800 | $163.7B | 0.23% | |
| 76 | —MONSANTO CO NEW | 1,413,900 | $160.1B | 0.22% | |
| 77 | CHLUSDCHINA MOBILE LIMITED | 2,851,500 | $157.5B | 0.22% | |
| 78 | VGREURVECTOR GROUP LTD | 7,542,903 | $156.9B | 0.22% | |
| 79 | SATSECHOSTAR CORP | 2,748,080 | $156.5B | 0.22% | |
| 80 | DISDISNEY WALT CO | 1,377,600 | $156.2B | 0.22% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 1,797,415 | $155.0B | 0.22% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,817,763 | $154.6B | 0.22% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,269,639 | $154.3B | 0.22% | |
| 84 | ABXBARRICK GOLD CORP | 8,087,799 | $153.6B | 0.21% | |
| 85 | UDRUDR INC | 4,205,000 | $152.5B | 0.21% | |
| 86 | MKLMARKEL CORP | 155,281 | $151.5B | 0.21% | |
| 87 | IDXXIDEXX LABS INC | 975,600 | $150.8B | 0.21% | |
| 88 | INTUINTUIT | 1,296,148 | $150.3B | 0.21% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 194,970 | $149.4B | 0.21% | |
| 90 | XYZSQUARE INC | 8,578,500 | $148.2B | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 2,961,813 | $147.7B | 0.21% | |
| 92 | MAAMID AMER APT CMNTYS INC | 1,433,141 | $145.8B | 0.20% | |
| 93 | FTNTFORTINET INC | 3,795,400 | $145.6B | 0.20% | |
| 94 | CLXCLOROX CO DEL | 1,077,700 | $145.3B | 0.20% | |
| 95 | HALHALLIBURTON CO | 2,922,895 | $143.8B | 0.20% | |
| 96 | CATCATERPILLAR INC DEL | 1,546,900 | $143.5B | 0.20% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 5,726,705 | $142.4B | 0.20% | |
| 98 | —BROCADE COMMUNICATIONS SYS I | 11,301,302 | $141.0B | 0.20% | |
| 99 | ABTABBOTT LABS | 3,124,266 | $138.7B | 0.19% | |
| 100 | —NUTRI SYS INC NEW | 2,487,900 | $138.1B | 0.19% |
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