RENAISSANCE TECHNOLOGIES LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$52.6T
Holdings
3,350
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLCOLGATE PALMOLIVE CO | 9,881,500 | $698.1B | 1.33% | |
| 2 | NVONOVO-NORDISK A S | 12,775,700 | $692.3B | 1.32% | |
| 3 | PEPPEPSICO INC | 3,729,062 | $382.2B | 0.73% | |
| 4 | VRSNVERISIGN INC | 4,164,300 | $368.7B | 0.70% | |
| 5 | ABXBARRICK GOLD CORP | 26,496,502 | $359.8B | 0.68% | |
| 6 | —LINEAR TECHNOLOGY CORP | 7,545,100 | $336.2B | 0.64% | |
| 7 | MAMASTERCARD INC | 3,497,900 | $330.6B | 0.63% | |
| 8 | ALKALASKA AIR GROUP INC | 4,020,500 | $329.8B | 0.63% | |
| 9 | DUKDUKE ENERGY CORP NEW | 4,016,967 | $324.1B | 0.62% | |
| 10 | NTESNETEASE INC | 2,187,700 | $314.1B | 0.60% | |
| 11 | RYAAYRYANAIR HLDGS PLC | 3,618,619 | $310.6B | 0.59% | |
| 12 | DPZDOMINOS PIZZA INC | 2,328,000 | $307.0B | 0.58% | |
| 13 | CBOECBOE HLDGS INC | 4,436,700 | $289.9B | 0.55% | |
| 14 | METAFACEBOOK INC | 2,453,800 | $280.0B | 0.53% | |
| 15 | BCRUSDBARD C R INC | 1,355,300 | $274.7B | 0.52% | |
| 16 | JNJJOHNSON & JOHNSON | 2,380,600 | $257.6B | 0.49% | |
| 17 | AVBAVALONBAY CMNTYS INC | 1,350,814 | $256.9B | 0.49% | |
| 18 | KOCOCA COLA CO | 5,255,599 | $243.8B | 0.46% | |
| 19 | NVSNNOVARTIS A G | 3,264,498 | $236.5B | 0.45% | |
| 20 | ALGTALLEGIANT TRAVEL CO | 1,290,530 | $229.8B | 0.44% | |
| 21 | HSYHERSHEY CO | 2,493,937 | $229.7B | 0.44% | |
| 22 | SRESEMPRA ENERGY | 2,099,200 | $218.4B | 0.42% | |
| 23 | ETRENTERGY CORP NEW | 2,507,900 | $198.8B | 0.38% | |
| 24 | —E M C CORP MASS | 7,000,400 | $186.6B | 0.35% | |
| 25 | —TIME WARNER CABLE INC | 904,547 | $185.1B | 0.35% | |
| 26 | NGGNATIONAL GRID PLC | 2,569,865 | $183.5B | 0.35% | |
| 27 | CVCEURCABLEVISION SYS CORP | 5,554,800 | $183.3B | 0.35% | |
| 28 | —SOVRAN SELF STORAGE INC | 1,549,800 | $182.8B | 0.35% | |
| 29 | SOSOUTHERN CO | 3,473,700 | $179.7B | 0.34% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 2,074,903 | $179.5B | 0.34% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,110,213 | $174.9B | 0.33% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 1,270,500 | $174.0B | 0.33% | |
| 33 | HLFHERBALIFE LTD | 2,792,700 | $171.9B | 0.33% | |
| 34 | WELLWELLTOWER INC | 2,466,000 | $171.0B | 0.33% | |
| 35 | —PENNEY J C INC | 14,922,400 | $165.0B | 0.31% | |
| 36 | CBCHUBB LIMITED | 1,347,361 | $160.5B | 0.31% | |
| 37 | KGCKINROSS GOLD CORP | 47,149,874 | $160.3B | 0.30% | |
| 38 | AZNASTRAZENECA PLC | 5,682,800 | $160.0B | 0.30% | |
| 39 | VENVENTAS INC | 2,540,400 | $159.9B | 0.30% | |
| 40 | LLYLILLY ELI & CO | 2,213,605 | $159.4B | 0.30% | |
| 41 | AEPAMERICAN ELEC PWR INC | 2,332,500 | $154.9B | 0.29% | |
| 42 | PANWPALO ALTO NETWORKS INC | 931,300 | $151.9B | 0.29% | |
| 43 | DYHTARGET CORP | 1,837,200 | $151.2B | 0.29% | |
| 44 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,400,025 | $149.5B | 0.28% | |
| 45 | VGREURVECTOR GROUP LTD | 6,486,096 | $148.1B | 0.28% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 1,665,800 | $146.9B | 0.28% | |
| 47 | CLXCLOROX CO DEL | 1,153,500 | $145.4B | 0.28% | |
| 48 | NLYEURANNALY CAP MGMT INC | 13,768,700 | $141.3B | 0.27% | |
| 49 | FEFIRSTENERGY CORP | 3,803,308 | $136.8B | 0.26% | |
| 50 | NEENEXTERA ENERGY INC | 1,155,000 | $136.7B | 0.26% | |
| 51 | —TECO ENERGY INC | 4,941,600 | $136.0B | 0.26% | |
| 52 | SNDKSANDISK CORP | 1,774,699 | $135.0B | 0.26% | |
| 53 | P5YBRF SA | 9,328,260 | $132.6B | 0.25% | |
| 54 | —AGL RES INC | 2,001,061 | $130.3B | 0.25% | |
| 55 | GOOGLALPHABET INC | 163,999 | $125.1B | 0.24% | |
| 56 | RTN1USDRAYTHEON CO | 1,015,600 | $124.5B | 0.24% | |
| 57 | DDOMINION RES INC VA NEW | 1,654,400 | $124.3B | 0.24% | |
| 58 | BTUSDBT GROUP PLC | 3,871,801 | $124.2B | 0.24% | |
| 59 | MANHMANHATTAN ASSOCS INC | 2,162,460 | $123.0B | 0.23% | |
| 60 | GOOGALPHABET INC | 164,498 | $122.5B | 0.23% | |
| 61 | VMWEURVMWARE INC | 2,285,300 | $119.5B | 0.23% | |
| 62 | BBBLACKBERRY LTD | 14,766,100 | $119.5B | 0.23% | |
| 63 | JBLUJETBLUE AIRWAYS CORP | 5,542,500 | $117.1B | 0.22% | |
| 64 | GEGENERAL ELECTRIC CO | 3,671,164 | $116.7B | 0.22% | |
| 65 | NVDANVIDIA CORP | 3,239,393 | $115.4B | 0.22% | |
| 66 | SYYSYSCO CORP | 2,468,600 | $115.4B | 0.22% | |
| 67 | GDGENERAL DYNAMICS CORP | 877,900 | $115.3B | 0.22% | |
| 68 | LIVNLIVANOVA PLC | 2,132,294 | $115.1B | 0.22% | |
| 69 | FFIVF5 NETWORKS INC | 1,087,274 | $115.1B | 0.22% | |
| 70 | BDXBECTON DICKINSON & CO | 754,966 | $114.6B | 0.22% | |
| 71 | MKLMARKEL CORP | 125,581 | $112.0B | 0.21% | |
| 72 | TTELUS CORP | 3,409,400 | $110.9B | 0.21% | |
| 73 | NTTYYNIPPON TELEG & TEL CORP | 2,521,700 | $109.0B | 0.21% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 1,239,400 | $107.3B | 0.20% | |
| 75 | —ST JUDE MED INC | 1,920,213 | $105.6B | 0.20% | |
| 76 | —PHILIPPINE LONG DISTANCE TEL | 2,420,900 | $104.8B | 0.20% | |
| 77 | ELLAUDER ESTEE COS INC | 1,110,100 | $104.7B | 0.20% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 1,374,115 | $104.0B | 0.20% | |
| 79 | XLNXEURXILINX INC | 2,177,305 | $103.3B | 0.20% | |
| 80 | —CHARTER COMMUNICATIONS INC D | 507,324 | $102.7B | 0.20% | |
| 81 | DOXAMDOCS LTD | 1,691,200 | $102.2B | 0.19% | |
| 82 | HANHAWAIIAN HOLDINGS INC | 2,154,200 | $101.7B | 0.19% | |
| 83 | PCGPG&E CORP | 1,682,100 | $100.5B | 0.19% | |
| 84 | DISHDISH NETWORK CORP | 2,168,779 | $100.3B | 0.19% | |
| 85 | —STAPLES INC | 8,998,779 | $99.3B | 0.19% | |
| 86 | BKNGPRICELINE GRP INC | 76,899 | $99.1B | 0.19% | |
| 87 | DHRDANAHER CORP DEL | 1,036,600 | $98.3B | 0.19% | |
| 88 | DTEDTE ENERGY CO | 1,076,000 | $97.5B | 0.19% | |
| 89 | CSGSCSG SYS INTL INC | 2,158,284 | $97.5B | 0.19% | |
| 90 | CHLUSDCHINA MOBILE LIMITED | 1,736,500 | $96.3B | 0.18% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,671,851 | $96.2B | 0.18% | |
| 92 | TFSLTFS FINL CORP | 5,428,800 | $94.3B | 0.18% | |
| 93 | NOKNOKIA CORP | 15,775,380 | $93.2B | 0.18% | |
| 94 | SATSECHOSTAR CORP | 2,081,180 | $92.2B | 0.18% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 3,993,300 | $91.6B | 0.17% | |
| 96 | MACMACERICH CO | 1,153,819 | $91.4B | 0.17% | |
| 97 | UGIUGI CORP NEW | 2,266,250 | $91.3B | 0.17% | |
| 98 | —PROGRESSIVE WASTE SOLUTIONS | 2,935,861 | $91.1B | 0.17% | |
| 99 | HONHONEYWELL INTL INC | 812,400 | $91.0B | 0.17% | |
| 100 | ABBVABBVIE INC | 1,563,056 | $89.3B | 0.17% |
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