RENAISSANCE TECHNOLOGIES LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$78.4T
Holdings
3,165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 2,726,000 | $819.5B | 1.05% | |
| 2 | JNJJOHNSON & JOHNSON | 6,132,200 | $811.2B | 1.04% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 13,488,200 | $751.6B | 0.96% | |
| 4 | GILDGILEAD SCIENCES INC | 10,407,848 | $736.7B | 0.94% | |
| 5 | CLCOLGATE PALMOLIVE CO | 9,753,400 | $723.0B | 0.92% | |
| 6 | NVDANVIDIA CORP | 4,758,793 | $687.9B | 0.88% | |
| 7 | HUMHUMANA INC | 2,731,100 | $657.2B | 0.84% | |
| 8 | PEPPEPSICO INC | 5,642,700 | $651.7B | 0.83% | |
| 9 | DPZDOMINOS PIZZA INC | 3,060,900 | $647.5B | 0.83% | |
| 10 | AMGNAMGEN INC | 3,400,145 | $585.6B | 0.75% | |
| 11 | NVONOVO-NORDISK A S | 13,534,300 | $580.5B | 0.74% | |
| 12 | MAMASTERCARD INCORPORATED | 4,403,900 | $534.9B | 0.68% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 4,875,503 | $488.4B | 0.62% | |
| 14 | VRSNVERISIGN INC | 5,045,476 | $469.0B | 0.60% | |
| 15 | LLYLILLY ELI & CO | 5,694,905 | $468.7B | 0.60% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 2,720,300 | $418.5B | 0.53% | |
| 17 | BCRUSDBARD C R INC | 1,295,600 | $409.6B | 0.52% | |
| 18 | GSKGLAXOSMITHKLINE PLC | 9,338,000 | $402.7B | 0.51% | |
| 19 | CBOECBOE HLDGS INC | 4,369,996 | $399.4B | 0.51% | |
| 20 | WMTWAL-MART STORES INC | 5,063,100 | $383.2B | 0.49% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 3,066,800 | $360.2B | 0.46% | |
| 22 | CBCHUBB LIMITED | 2,404,461 | $349.6B | 0.45% | |
| 23 | AEPAMERICAN ELEC PWR INC | 4,778,600 | $332.0B | 0.42% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 1,245,400 | $319.7B | 0.41% | |
| 25 | TWXCHFTIME WARNER INC | 3,117,334 | $313.0B | 0.40% | |
| 26 | GOOGLALPHABET INC | 331,948 | $308.6B | 0.39% | |
| 27 | MRKMERCK & CO INC | 4,592,134 | $294.3B | 0.38% | |
| 28 | AMZNAMAZON COM INC | 299,555 | $290.0B | 0.37% | |
| 29 | HDHOME DEPOT INC | 1,879,400 | $288.3B | 0.37% | |
| 30 | PANWPALO ALTO NETWORKS INC | 2,147,300 | $287.3B | 0.37% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 307,100 | $287.3B | 0.37% | |
| 32 | WMWASTE MGMT INC DEL | 3,775,500 | $276.9B | 0.35% | |
| 33 | EAELECTRONIC ARTS INC | 2,586,064 | $273.4B | 0.35% | |
| 34 | CATCATERPILLAR INC DEL | 2,501,100 | $268.8B | 0.34% | |
| 35 | PFEPFIZER INC | 7,990,141 | $268.4B | 0.34% | |
| 36 | RYAAYRYANAIR HLDGS PLC | 2,398,074 | $258.1B | 0.33% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,594,500 | $255.0B | 0.33% | |
| 38 | AVBAVALONBAY CMNTYS INC | 1,277,100 | $245.4B | 0.31% | |
| 39 | —REYNOLDS AMERICAN INC | 3,762,835 | $244.7B | 0.31% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 2,213,888 | $242.3B | 0.31% | |
| 41 | AFWALIGN TECHNOLOGY INC | 1,587,681 | $238.3B | 0.30% | |
| 42 | ABBVABBVIE INC | 3,220,356 | $233.5B | 0.30% | |
| 43 | SBUXSTARBUCKS CORP | 3,918,784 | $228.5B | 0.29% | |
| 44 | INTUINTUIT | 1,690,048 | $224.5B | 0.29% | |
| 45 | DUKDUKE ENERGY CORP NEW | 2,683,867 | $224.3B | 0.29% | |
| 46 | FFIVF5 NETWORKS INC | 1,740,209 | $221.1B | 0.28% | |
| 47 | IDXXIDEXX LABS INC | 1,351,900 | $218.2B | 0.28% | |
| 48 | MOALTRIA GROUP INC | 2,869,000 | $213.7B | 0.27% | |
| 49 | RTN1USDRAYTHEON CO | 1,320,800 | $213.3B | 0.27% | |
| 50 | XYZSQUARE INC | 9,076,600 | $212.9B | 0.27% | |
| 51 | EIXEDISON INTL | 2,659,995 | $208.0B | 0.27% | |
| 52 | BIIBBIOGEN INC | 762,861 | $207.0B | 0.26% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 1,550,700 | $205.2B | 0.26% | |
| 54 | KELKELLOGG CO | 2,945,300 | $204.6B | 0.26% | |
| 55 | DTEDTE ENERGY CO | 1,932,000 | $204.4B | 0.26% | |
| 56 | BBYBEST BUY INC | 3,528,900 | $202.3B | 0.26% | |
| 57 | UDRUDR INC | 5,113,800 | $199.3B | 0.25% | |
| 58 | MAAMID AMER APT CMNTYS INC | 1,884,990 | $198.6B | 0.25% | |
| 59 | KMBKIMBERLY CLARK CORP | 1,537,800 | $198.5B | 0.25% | |
| 60 | —AETNA INC NEW | 1,290,092 | $195.9B | 0.25% | |
| 61 | ETRENTERGY CORP NEW | 2,534,400 | $194.6B | 0.25% | |
| 62 | YUMYUM BRANDS INC | 2,624,500 | $193.6B | 0.25% | |
| 63 | NEENEXTERA ENERGY INC | 1,375,100 | $192.7B | 0.25% | |
| 64 | GLPIGAMING & LEISURE PPTYS INC | 5,086,489 | $191.6B | 0.24% | |
| 65 | ORLYO REILLY AUTOMOTIVE INC NEW | 861,994 | $188.6B | 0.24% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 1,201,500 | $186.8B | 0.24% | |
| 67 | SHWSHERWIN WILLIAMS CO | 531,100 | $186.4B | 0.24% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 446,100 | $185.6B | 0.24% | |
| 69 | VMWEURVMWARE INC | 2,111,400 | $184.6B | 0.24% | |
| 70 | HSYHERSHEY CO | 1,699,400 | $182.5B | 0.23% | |
| 71 | DISDISNEY WALT CO | 1,712,807 | $182.0B | 0.23% | |
| 72 | NOWSERVICENOW INC | 1,708,100 | $181.1B | 0.23% | |
| 73 | CLXCLOROX CO DEL | 1,341,400 | $178.7B | 0.23% | |
| 74 | —APARTMENT INVT & MGMT CO | 4,072,785 | $175.0B | 0.22% | |
| 75 | SATSECHOSTAR CORP | 2,861,780 | $173.7B | 0.22% | |
| 76 | NLYEURANNALY CAP MGMT INC | 14,405,486 | $173.6B | 0.22% | |
| 77 | FEFIRSTENERGY CORP | 5,934,000 | $173.0B | 0.22% | |
| 78 | ADIANALOG DEVICES INC | 2,207,893 | $171.8B | 0.22% | |
| 79 | CHLUSDCHINA MOBILE LIMITED | 3,192,500 | $169.5B | 0.22% | |
| 80 | FTNTFORTINET INC | 4,521,700 | $169.3B | 0.22% | |
| 81 | HONHONEYWELL INTL INC | 1,269,100 | $169.2B | 0.22% | |
| 82 | WIXWIX COM LTD | 2,414,400 | $168.0B | 0.21% | |
| 83 | MCKMCKESSON CORP | 1,000,900 | $164.7B | 0.21% | |
| 84 | MCDMCDONALDS CORP | 1,072,700 | $164.3B | 0.21% | |
| 85 | MKLMARKEL CORP | 167,577 | $163.5B | 0.21% | |
| 86 | ELVANTHEM INC | 867,200 | $163.1B | 0.21% | |
| 87 | VODVODAFONE GROUP PLC NEW | 5,641,400 | $162.1B | 0.21% | |
| 88 | KMIKINDER MORGAN INC DEL | 8,210,372 | $157.3B | 0.20% | |
| 89 | GISGENERAL MLS INC | 2,831,500 | $156.9B | 0.20% | |
| 90 | ALGTALLEGIANT TRAVEL CO | 1,135,500 | $154.0B | 0.20% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,761,229 | $153.5B | 0.20% | |
| 92 | WCGEURWELLCARE HEALTH PLANS INC | 851,293 | $152.9B | 0.20% | |
| 93 | ENBENBRIDGE INC | 3,832,082 | $152.6B | 0.19% | |
| 94 | —PINNACLE FOODS INC DEL | 2,559,700 | $152.0B | 0.19% | |
| 95 | CELGCELGENE CORP | 1,170,638 | $152.0B | 0.19% | |
| 96 | JNPJUNIPER NETWORKS INC | 5,427,091 | $151.3B | 0.19% | |
| 97 | VGREURVECTOR GROUP LTD | 7,064,803 | $150.6B | 0.19% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 18,753,988 | $149.8B | 0.19% | |
| 99 | MDLZMONDELEZ INTL INC | 3,427,498 | $148.0B | 0.19% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 579 | $147.5B | 0.19% |
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