RENAISSANCE TECHNOLOGIES LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$110.0T
Holdings
3,415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 7,330,876 | $1.3T | 1.21% | |
| 2 | NVONOVO-NORDISK A S | 21,344,916 | $1.1T | 1.02% | |
| 3 | PANWPALO ALTO NETWORKS INC | 4,484,150 | $1.1T | 0.99% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 1,460,399 | $1.0T | 0.94% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 5,078,717 | $934.2B | 0.85% | |
| 6 | PEPPEPSICO INC | 7,188,514 | $881.0B | 0.80% | |
| 7 | HUMHUMANA INC | 3,111,000 | $827.5B | 0.75% | |
| 8 | VMWEURVMWARE INC | 4,582,800 | $827.2B | 0.75% | |
| 9 | SBUXSTARBUCKS CORP | 11,073,986 | $823.2B | 0.75% | |
| 10 | DUKDUKE ENERGY CORP NEW | 8,156,229 | $734.1B | 0.67% | |
| 11 | DPZDOMINOS PIZZA INC | 2,773,500 | $715.8B | 0.65% | |
| 12 | AMGNAMGEN INC | 3,508,583 | $666.6B | 0.61% | |
| 13 | METAFACEBOOK INC | 3,858,696 | $643.2B | 0.58% | |
| 14 | AFWALIGN TECHNOLOGY INC | 2,260,000 | $642.6B | 0.58% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 14,272,600 | $596.5B | 0.54% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 12,351,175 | $589.3B | 0.54% | |
| 17 | ABMDEURABIOMED INC | 2,060,923 | $588.6B | 0.54% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 34,718,800 | $552.7B | 0.50% | |
| 19 | BPBP PLC | 12,166,246 | $531.9B | 0.48% | |
| 20 | GILDGILEAD SCIENCES INC | 8,120,248 | $527.9B | 0.48% | |
| 21 | MOHMOLINA HEALTHCARE INC | 3,695,205 | $524.6B | 0.48% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 7,226,596 | $521.0B | 0.47% | |
| 23 | RLRALPH LAUREN CORP | 3,934,994 | $510.3B | 0.46% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 3,903,300 | $499.6B | 0.45% | |
| 25 | MOMOUSDMOMO INC | 12,927,803 | $494.4B | 0.45% | |
| 26 | NTAPNETAPP INC | 6,835,540 | $474.0B | 0.43% | |
| 27 | UDRUDR INC | 10,356,398 | $470.8B | 0.43% | |
| 28 | ETSYETSY INC | 6,938,000 | $466.4B | 0.42% | |
| 29 | SOSOUTHERN CO | 9,021,003 | $466.2B | 0.42% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 2,355,500 | $464.2B | 0.42% | |
| 31 | WWAYFAIR INC | 3,115,700 | $462.5B | 0.42% | |
| 32 | CELGCELGENE CORP | 4,813,100 | $454.1B | 0.41% | |
| 33 | HLFHERBALIFE NUTRITION LTD | 8,562,640 | $453.7B | 0.41% | |
| 34 | CBOECBOE GLOBAL MARKETS INC | 4,619,053 | $440.8B | 0.40% | |
| 35 | TEAMATLASSIAN CORP PLC | 3,851,500 | $432.9B | 0.39% | |
| 36 | FEFIRSTENERGY CORP | 10,072,908 | $419.1B | 0.38% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 4,967,500 | $416.0B | 0.38% | |
| 38 | FFIVF5 NETWORKS INC | 2,609,774 | $409.6B | 0.37% | |
| 39 | ETRENTERGY CORP NEW | 4,264,833 | $407.8B | 0.37% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 7,210,304 | $393.5B | 0.36% | |
| 41 | BIIBBIOGEN INC | 1,631,814 | $385.7B | 0.35% | |
| 42 | EVRGEVERGY INC | 6,537,958 | $379.5B | 0.35% | |
| 43 | VODVODAFONE GROUP PLC NEW | 20,874,856 | $379.5B | 0.35% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 9,600,212 | $370.3B | 0.34% | |
| 45 | PSAPUBLIC STORAGE | 1,662,338 | $362.0B | 0.33% | |
| 46 | CLCOLGATE PALMOLIVE CO | 5,252,402 | $360.0B | 0.33% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 1,794,649 | $358.3B | 0.33% | |
| 48 | AZPNUSDASPEN TECHNOLOGY INC | 3,428,903 | $357.5B | 0.33% | |
| 49 | VALEVALE S A | 27,332,549 | $357.0B | 0.32% | |
| 50 | CLXCLOROX CO DEL | 2,221,994 | $356.5B | 0.32% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,658,282 | $354.6B | 0.32% | |
| 52 | —APARTMENT INVT & MGMT CO | 6,977,095 | $350.9B | 0.32% | |
| 53 | ELLAUDER ESTEE COS INC | 2,090,930 | $346.2B | 0.31% | |
| 54 | ELSEQUITY LIFESTYLE PPTYS INC | 3,021,501 | $345.4B | 0.31% | |
| 55 | KSSKOHLS CORP | 4,839,144 | $332.8B | 0.30% | |
| 56 | HDHOME DEPOT INC | 1,731,314 | $332.2B | 0.30% | |
| 57 | —ALLERGAN PLC | 2,258,366 | $330.6B | 0.30% | |
| 58 | AEEAMEREN CORP | 4,491,800 | $330.4B | 0.30% | |
| 59 | WECWEC ENERGY GROUP INC | 4,093,302 | $323.7B | 0.29% | |
| 60 | FTNTFORTINET INC | 3,738,700 | $313.9B | 0.29% | |
| 61 | AMZNAMAZON COM INC | 174,155 | $310.1B | 0.28% | |
| 62 | NVSNNOVARTIS A G | 3,214,500 | $309.0B | 0.28% | |
| 63 | CMECME GROUP INC | 1,868,208 | $307.5B | 0.28% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,240,126 | $306.6B | 0.28% | |
| 65 | HSYHERSHEY CO | 2,650,764 | $304.4B | 0.28% | |
| 66 | ICLRICON PLC | 2,221,160 | $303.4B | 0.28% | |
| 67 | NGGNATIONAL GRID PLC | 5,310,326 | $296.5B | 0.27% | |
| 68 | AVBAVALONBAY CMNTYS INC | 1,468,914 | $294.9B | 0.27% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 1,993,101 | $284.9B | 0.26% | |
| 70 | TDTORONTO DOMINION BK ONT | 5,176,258 | $281.2B | 0.26% | |
| 71 | KELKELLOGG CO | 4,900,283 | $281.2B | 0.26% | |
| 72 | EXPEEXPEDIA GROUP INC | 2,349,391 | $279.6B | 0.25% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,154,172 | $279.5B | 0.25% | |
| 74 | XELXCEL ENERGY INC | 4,900,130 | $275.4B | 0.25% | |
| 75 | —SPRINT CORPORATION | 48,569,462 | $274.4B | 0.25% | |
| 76 | CRLCHARLES RIV LABS INTL INC | 1,885,700 | $273.9B | 0.25% | |
| 77 | LOWLOWES COS INC | 2,493,390 | $273.0B | 0.25% | |
| 78 | EDCONSOLIDATED EDISON INC | 3,186,400 | $270.2B | 0.25% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,336,900 | $268.6B | 0.24% | |
| 80 | GDDYGODADDY INC | 3,565,400 | $268.1B | 0.24% | |
| 81 | CHLUSDCHINA MOBILE LIMITED | 5,230,097 | $266.7B | 0.24% | |
| 82 | UTHUNITED THERAPEUTICS CORP DEL | 2,241,778 | $263.1B | 0.24% | |
| 83 | DTEDTE ENERGY CO | 2,095,900 | $261.4B | 0.24% | |
| 84 | ZTSZOETIS INC | 2,589,375 | $260.7B | 0.24% | |
| 85 | KMIKINDER MORGAN INC DEL | 12,891,100 | $258.0B | 0.23% | |
| 86 | PNWPINNACLE WEST CAP CORP | 2,695,350 | $257.6B | 0.23% | |
| 87 | RYAAYRYANAIR HLDGS PLC | 3,431,619 | $257.2B | 0.23% | |
| 88 | EOGEOG RES INC | 2,660,800 | $253.3B | 0.23% | |
| 89 | CATCATERPILLAR INC DEL | 1,862,604 | $252.4B | 0.23% | |
| 90 | CABOCABLE ONE INC | 256,900 | $252.1B | 0.23% | |
| 91 | MSFTMICROSOFT CORP | 2,122,784 | $250.4B | 0.23% | |
| 92 | COPCONOCOPHILLIPS | 3,731,213 | $249.0B | 0.23% | |
| 93 | WWEUSDWORLD WRESTLING ENTMT INC | 2,864,500 | $248.6B | 0.23% | |
| 94 | JNJJOHNSON & JOHNSON | 1,768,467 | $247.2B | 0.22% | |
| 95 | EIXEDISON INTL | 3,970,590 | $245.9B | 0.22% | |
| 96 | IDXXIDEXX LABS INC | 1,089,125 | $243.5B | 0.22% | |
| 97 | VVISA INC | 1,535,147 | $239.8B | 0.22% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 2,957,000 | $237.7B | 0.22% | |
| 99 | UNPUNION PACIFIC CORP | 1,388,700 | $232.2B | 0.21% | |
| 100 | FNVFRANCO NEVADA CORP | 3,053,431 | $229.2B | 0.21% |
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