RENAISSANCE TECHNOLOGIES LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$63.2T
Holdings
3,218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,641,400 | $582.5B | 0.92% | |
| 2 | CLCOLGATE PALMOLIVE CO | 8,453,600 | $553.2B | 0.88% | |
| 3 | NVONOVO-NORDISK A S | 13,945,900 | $500.1B | 0.79% | |
| 4 | —LINEAR TECHNOLOGY CORP | 7,733,600 | $482.2B | 0.76% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 2,819,713 | $451.5B | 0.71% | |
| 6 | NTESNETEASE INC | 2,013,900 | $433.7B | 0.69% | |
| 7 | JNJJOHNSON & JOHNSON | 3,423,100 | $394.4B | 0.62% | |
| 8 | GILDGILEAD SCIENCES INC | 5,274,948 | $377.7B | 0.60% | |
| 9 | DISDISNEY WALT CO | 3,623,907 | $377.7B | 0.60% | |
| 10 | CBCHUBB LIMITED | 2,857,461 | $377.5B | 0.60% | |
| 11 | —AETNA INC NEW | 2,842,782 | $352.5B | 0.56% | |
| 12 | NVDANVIDIA CORP | 3,094,700 | $330.3B | 0.52% | |
| 13 | VRSNVERISIGN INC | 4,263,376 | $324.3B | 0.51% | |
| 14 | CBOECBOE HLDGS INC | 4,386,100 | $324.1B | 0.51% | |
| 15 | —MONSANTO CO NEW | 2,865,800 | $301.5B | 0.48% | |
| 16 | HUMHUMANA INC | 1,460,300 | $297.9B | 0.47% | |
| 17 | GOOGLALPHABET INC | 354,200 | $280.7B | 0.44% | |
| 18 | WMTWAL-MART STORES INC | 3,959,100 | $273.7B | 0.43% | |
| 19 | DUKDUKE ENERGY CORP NEW | 3,396,267 | $263.6B | 0.42% | |
| 20 | FFIVF5 NETWORKS INC | 1,804,874 | $261.2B | 0.41% | |
| 21 | AMGNAMGEN INC | 1,778,645 | $260.1B | 0.41% | |
| 22 | DPZDOMINOS PIZZA INC | 1,613,500 | $256.9B | 0.41% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 2,954,903 | $256.4B | 0.41% | |
| 24 | ETRENTERGY CORP NEW | 3,482,300 | $255.8B | 0.40% | |
| 25 | AEPAMERICAN ELEC PWR INC | 3,887,600 | $244.8B | 0.39% | |
| 26 | ELVANTHEM INC | 1,686,773 | $242.5B | 0.38% | |
| 27 | PEPPEPSICO INC | 2,276,462 | $238.2B | 0.38% | |
| 28 | SYYSYSCO CORP | 4,224,500 | $233.9B | 0.37% | |
| 29 | PANWPALO ALTO NETWORKS INC | 1,845,000 | $230.7B | 0.37% | |
| 30 | ALKALASKA AIR GROUP INC | 2,379,400 | $211.1B | 0.33% | |
| 31 | FEFIRSTENERGY CORP | 6,742,100 | $208.8B | 0.33% | |
| 32 | VODVODAFONE GROUP PLC NEW | 8,392,856 | $205.0B | 0.32% | |
| 33 | VVISA INC | 2,594,500 | $202.4B | 0.32% | |
| 34 | ALGTALLEGIANT TRAVEL CO | 1,211,400 | $201.6B | 0.32% | |
| 35 | BIIBBIOGEN INC | 707,495 | $200.6B | 0.32% | |
| 36 | ABXBARRICK GOLD CORP | 12,252,102 | $195.8B | 0.31% | |
| 37 | RYAAYRYANAIR HLDGS PLC | 2,329,108 | $193.9B | 0.31% | |
| 38 | DEDEERE & CO | 1,871,800 | $192.9B | 0.31% | |
| 39 | USX1UNITED STATES STL CORP NEW | 5,655,000 | $186.7B | 0.30% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 4,355,744 | $179.4B | 0.28% | |
| 41 | AVGOBROADCOM LTD | 1,014,496 | $179.3B | 0.28% | |
| 42 | BKBANK NEW YORK MELLON CORP | 3,686,777 | $174.7B | 0.28% | |
| 43 | NGGNATIONAL GRID PLC | 2,942,365 | $171.6B | 0.27% | |
| 44 | LMTLOCKHEED MARTIN CORP | 680,900 | $170.2B | 0.27% | |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC | 1,560,300 | $170.1B | 0.27% | |
| 46 | EIXEDISON INTL | 2,337,900 | $168.3B | 0.27% | |
| 47 | DVNDEVON ENERGY CORP NEW | 3,666,200 | $167.4B | 0.26% | |
| 48 | NVSNNOVARTIS A G | 2,287,000 | $166.6B | 0.26% | |
| 49 | NEENEXTERA ENERGY INC | 1,362,600 | $162.8B | 0.26% | |
| 50 | ELLAUDER ESTEE COS INC | 2,092,700 | $160.1B | 0.25% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 1,928,300 | $159.6B | 0.25% | |
| 52 | CHLUSDCHINA MOBILE LIMITED | 3,017,000 | $158.2B | 0.25% | |
| 53 | SRESEMPRA ENERGY | 1,538,000 | $154.8B | 0.24% | |
| 54 | BBYBEST BUY INC | 3,593,800 | $153.3B | 0.24% | |
| 55 | AVBAVALONBAY CMNTYS INC | 854,800 | $151.4B | 0.24% | |
| 56 | VGREURVECTOR GROUP LTD | 6,600,220 | $150.1B | 0.24% | |
| 57 | DTEDTE ENERGY CO | 1,518,200 | $149.6B | 0.24% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 1,303,800 | $149.5B | 0.24% | |
| 59 | MOALTRIA GROUP INC | 2,193,800 | $148.3B | 0.23% | |
| 60 | FFORD MTR CO DEL | 12,192,909 | $147.9B | 0.23% | |
| 61 | MSFTMICROSOFT CORP | 2,368,100 | $147.2B | 0.23% | |
| 62 | HANHAWAIIAN HOLDINGS INC | 2,494,100 | $142.2B | 0.22% | |
| 63 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,934,782 | $142.2B | 0.22% | |
| 64 | WMWASTE MGMT INC DEL | 1,978,000 | $140.3B | 0.22% | |
| 65 | CVXCHEVRON CORP NEW | 1,191,484 | $140.2B | 0.22% | |
| 66 | SIRIEURSIRIUS XM HLDGS INC | 30,974,000 | $137.8B | 0.22% | |
| 67 | NFLXNETFLIX INC | 1,105,500 | $136.9B | 0.22% | |
| 68 | KELKELLOGG CO | 1,821,200 | $134.2B | 0.21% | |
| 69 | SPGIS&P GLOBAL INC | 1,246,800 | $134.1B | 0.21% | |
| 70 | PYPLPAYPAL HLDGS INC | 3,376,300 | $133.3B | 0.21% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 2,360,390 | $133.2B | 0.21% | |
| 72 | VMWEURVMWARE INC | 1,684,600 | $132.6B | 0.21% | |
| 73 | SATSECHOSTAR CORP | 2,572,980 | $132.2B | 0.21% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 11,530,326 | $130.8B | 0.21% | |
| 75 | LUVSOUTHWEST AIRLS CO | 2,606,800 | $129.9B | 0.21% | |
| 76 | DYHTARGET CORP | 1,789,800 | $129.3B | 0.20% | |
| 77 | BALLBALL CORP | 1,688,711 | $126.8B | 0.20% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 199,891 | $126.8B | 0.20% | |
| 79 | AFWALIGN TECHNOLOGY INC | 1,316,500 | $126.6B | 0.20% | |
| 80 | —DOW CHEM CO | 2,209,500 | $126.4B | 0.20% | |
| 81 | —FINISAR CORP | 4,160,600 | $125.9B | 0.20% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 1,136,400 | $124.6B | 0.20% | |
| 83 | AZOAUTOZONE INC | 157,600 | $124.5B | 0.20% | |
| 84 | HLFHERBALIFE LTD | 2,579,200 | $124.2B | 0.20% | |
| 85 | WELLWELLTOWER INC | 1,837,200 | $123.0B | 0.19% | |
| 86 | KGCKINROSS GOLD CORP | 38,818,472 | $120.7B | 0.19% | |
| 87 | MKLMARKEL CORP | 132,300 | $119.7B | 0.19% | |
| 88 | UDRUDR INC | 3,277,800 | $119.6B | 0.19% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 3,085,500 | $118.8B | 0.19% | |
| 90 | DHRDANAHER CORP DEL | 1,522,100 | $118.5B | 0.19% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 3,248,598 | $117.3B | 0.19% | |
| 92 | —BROCADE COMMUNICATIONS SYS I | 9,343,049 | $116.7B | 0.18% | |
| 93 | CLXCLOROX CO DEL | 964,000 | $115.7B | 0.18% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 813,644 | $114.8B | 0.18% | |
| 95 | ABTABBOTT LABS | 2,980,400 | $114.5B | 0.18% | |
| 96 | BCRUSDBARD C R INC | 509,400 | $114.4B | 0.18% | |
| 97 | TFSLTFS FINL CORP | 5,982,022 | $113.9B | 0.18% | |
| 98 | TMTOYOTA MOTOR CORP | 971,800 | $113.9B | 0.18% | |
| 99 | SBUXSTARBUCKS CORP | 2,050,084 | $113.8B | 0.18% | |
| 100 | LLYLILLY ELI & CO | 1,539,200 | $113.2B | 0.18% |
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