RENAISSANCE TECHNOLOGIES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$52.5T
Holdings
3,300
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 12,949,800 | $696.4B | 1.33% | |
| 2 | CLCOLGATE PALMOLIVE CO | 7,792,900 | $570.4B | 1.09% | |
| 3 | MAMASTERCARD INC | 5,384,700 | $474.2B | 0.90% | |
| 4 | NTESNETEASE INC | 2,391,700 | $462.1B | 0.88% | |
| 5 | ABXBARRICK GOLD CORP | 17,475,502 | $373.1B | 0.71% | |
| 6 | CVSCVS HEALTH CORP | 3,842,105 | $367.8B | 0.70% | |
| 7 | VRSNVERISIGN INC | 4,081,176 | $352.9B | 0.67% | |
| 8 | —LINEAR TECHNOLOGY CORP | 7,395,600 | $344.1B | 0.65% | |
| 9 | CBOECBOE HLDGS INC | 4,508,000 | $300.3B | 0.57% | |
| 10 | NKENIKE INC | 5,066,500 | $279.7B | 0.53% | |
| 11 | HDHOME DEPOT INC | 2,050,200 | $261.8B | 0.50% | |
| 12 | BCRUSDBARD C R INC | 1,063,200 | $250.0B | 0.48% | |
| 13 | ETRENTERGY CORP NEW | 2,833,711 | $230.5B | 0.44% | |
| 14 | DUKDUKE ENERGY CORP NEW | 2,677,667 | $229.7B | 0.44% | |
| 15 | —E M C CORP MASS | 8,380,900 | $227.7B | 0.43% | |
| 16 | SRESEMPRA ENERGY | 1,953,500 | $222.7B | 0.42% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 2,213,800 | $220.8B | 0.42% | |
| 18 | DPZDOMINOS PIZZA INC | 1,658,400 | $217.9B | 0.41% | |
| 19 | —AGL RES INC | 3,279,161 | $216.3B | 0.41% | |
| 20 | KGCKINROSS GOLD CORP | 41,769,572 | $204.3B | 0.39% | |
| 21 | NVDANVIDIA CORP | 4,105,293 | $193.0B | 0.37% | |
| 22 | NVSNNOVARTIS A G | 2,260,598 | $186.5B | 0.36% | |
| 23 | HLFHERBALIFE LTD | 3,156,000 | $184.7B | 0.35% | |
| 24 | ALKALASKA AIR GROUP INC | 3,156,900 | $184.0B | 0.35% | |
| 25 | AZNASTRAZENECA PLC | 5,966,100 | $180.1B | 0.34% | |
| 26 | AMGNAMGEN INC | 1,176,445 | $179.0B | 0.34% | |
| 27 | RYAAYRYANAIR HLDGS PLC | 2,550,208 | $177.3B | 0.34% | |
| 28 | ALGTALLEGIANT TRAVEL CO | 1,159,000 | $175.6B | 0.33% | |
| 29 | NGGNATIONAL GRID PLC | 2,329,000 | $173.1B | 0.33% | |
| 30 | HSYHERSHEY CO | 1,525,000 | $173.1B | 0.33% | |
| 31 | LLYLILLY ELI & CO | 2,191,205 | $172.6B | 0.33% | |
| 32 | AMZNAMAZON COM INC | 238,055 | $170.4B | 0.32% | |
| 33 | MRKMERCK & CO INC | 2,926,534 | $168.6B | 0.32% | |
| 34 | AVBAVALONBAY CMNTYS INC | 911,914 | $164.5B | 0.31% | |
| 35 | PEPPEPSICO INC | 1,539,562 | $163.1B | 0.31% | |
| 36 | ELVANTHEM INC | 1,196,973 | $157.2B | 0.30% | |
| 37 | WELLWELLTOWER INC | 2,060,100 | $156.9B | 0.30% | |
| 38 | FFIVF5 NETWORKS INC | 1,363,174 | $155.2B | 0.30% | |
| 39 | AEPAMERICAN ELEC PWR INC | 2,082,100 | $145.9B | 0.28% | |
| 40 | HIIHUNTINGTON INGALLS INDS INC | 865,200 | $145.4B | 0.28% | |
| 41 | CRMSALESFORCE COM INC | 1,809,100 | $143.7B | 0.27% | |
| 42 | FEFIRSTENERGY CORP | 4,025,808 | $140.5B | 0.27% | |
| 43 | PANWPALO ALTO NETWORKS INC | 1,133,100 | $139.0B | 0.26% | |
| 44 | P5YBRF SA | 9,920,460 | $138.2B | 0.26% | |
| 45 | EAELECTRONIC ARTS INC | 1,797,164 | $136.2B | 0.26% | |
| 46 | —TECO ENERGY INC | 4,902,700 | $135.5B | 0.26% | |
| 47 | CBCHUBB LIMITED | 1,036,562 | $135.5B | 0.26% | |
| 48 | VGREURVECTOR GROUP LTD | 5,930,131 | $133.0B | 0.25% | |
| 49 | —SOVRAN SELF STORAGE INC | 1,263,200 | $132.5B | 0.25% | |
| 50 | —PENNEY J C INC | 14,849,500 | $131.9B | 0.25% | |
| 51 | VMWEURVMWARE INC | 2,248,100 | $128.6B | 0.24% | |
| 52 | DVNDEVON ENERGY CORP NEW | 3,524,400 | $127.8B | 0.24% | |
| 53 | HUMHUMANA INC | 706,800 | $127.1B | 0.24% | |
| 54 | AMATAPPLIED MATLS INC | 5,279,348 | $126.5B | 0.24% | |
| 55 | LIVNLIVANOVA PLC | 2,474,994 | $124.3B | 0.24% | |
| 56 | PYPLPAYPAL HLDGS INC | 3,362,600 | $122.8B | 0.23% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 532,183 | $121.7B | 0.23% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,979,325 | $119.6B | 0.23% | |
| 59 | GDGENERAL DYNAMICS CORP | 852,300 | $118.7B | 0.23% | |
| 60 | NLYEURANNALY CAP MGMT INC | 10,687,500 | $118.3B | 0.23% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 4,901,905 | $114.6B | 0.22% | |
| 62 | MANHMANHATTAN ASSOCS INC | 1,783,160 | $114.4B | 0.22% | |
| 63 | XLNXEURXILINX INC | 2,474,005 | $114.1B | 0.22% | |
| 64 | SIRIEURSIRIUS XM HLDGS INC | 28,826,100 | $113.9B | 0.22% | |
| 65 | MKLMARKEL CORP | 116,700 | $111.2B | 0.21% | |
| 66 | BTUSDBT GROUP PLC | 3,991,600 | $111.2B | 0.21% | |
| 67 | —PHILIPPINE LONG DISTANCE TEL | 2,473,400 | $110.2B | 0.21% | |
| 68 | TTELUS CORP | 3,386,300 | $109.0B | 0.21% | |
| 69 | MSFTMICROSOFT CORP | 2,111,200 | $108.0B | 0.21% | |
| 70 | BBBLACKBERRY LTD | 15,962,100 | $107.1B | 0.20% | |
| 71 | DVADAVITA HEALTHCARE PARTNERS I | 1,376,800 | $106.5B | 0.20% | |
| 72 | CHLUSDCHINA MOBILE LIMITED | 1,837,600 | $106.4B | 0.20% | |
| 73 | AAPLAPPLE INC | 1,096,033 | $104.8B | 0.20% | |
| 74 | CVXCHEVRON CORP NEW | 996,784 | $104.5B | 0.20% | |
| 75 | WMWASTE MGMT INC DEL | 1,572,900 | $104.2B | 0.20% | |
| 76 | NTTYYNIPPON TELEG & TEL CORP | 2,172,100 | $102.3B | 0.19% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 719,508 | $101.7B | 0.19% | |
| 78 | JBLUJETBLUE AIRWAYS CORP | 6,045,900 | $100.1B | 0.19% | |
| 79 | VODVODAFONE GROUP PLC NEW | 3,206,356 | $99.0B | 0.19% | |
| 80 | PAASPAN AMERICAN SILVER CORP | 5,845,517 | $96.2B | 0.18% | |
| 81 | NOKNOKIA CORP | 16,832,300 | $95.8B | 0.18% | |
| 82 | AMXNAMERICA MOVIL SAB DE CV | 7,745,300 | $95.0B | 0.18% | |
| 83 | TFSLTFS FINL CORP | 5,490,622 | $94.5B | 0.18% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,477,650 | $94.0B | 0.18% | |
| 85 | SLBSCHLUMBERGER LTD | 1,176,504 | $93.0B | 0.18% | |
| 86 | NEENEXTERA ENERGY INC | 707,100 | $92.2B | 0.18% | |
| 87 | CSGSCSG SYS INTL INC | 2,284,622 | $92.1B | 0.18% | |
| 88 | UGRULTRAPAR PARTICIPACOES S A | 4,180,300 | $92.0B | 0.18% | |
| 89 | TDCTERADATA CORP DEL | 3,650,100 | $91.5B | 0.17% | |
| 90 | —TARO PHARMACEUTICAL INDS LTD | 620,900 | $90.4B | 0.17% | |
| 91 | HESHESS CORP | 1,500,663 | $90.2B | 0.17% | |
| 92 | GILDGILEAD SCIENCES INC | 1,079,348 | $90.0B | 0.17% | |
| 93 | WCNWASTE CONNECTIONS INC | 1,245,693 | $89.8B | 0.17% | |
| 94 | ICUIICU MED INC | 793,100 | $89.4B | 0.17% | |
| 95 | ZTSZOETIS INC | 1,877,500 | $89.1B | 0.17% | |
| 96 | HANHAWAIIAN HOLDINGS INC | 2,344,380 | $89.0B | 0.17% | |
| 97 | SATSECHOSTAR CORP | 2,209,780 | $87.7B | 0.17% | |
| 98 | USNAUSANA HEALTH SCIENCES INC | 784,883 | $87.5B | 0.17% | |
| 99 | KMIKINDER MORGAN INC DEL | 4,670,831 | $87.4B | 0.17% | |
| 100 | TMTOYOTA MOTOR CORP | 867,000 | $86.7B | 0.16% |
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