RENAISSANCE TECHNOLOGIES LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$113.6T
Holdings
3,513
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 7,688,276 | $1.6T | 1.42% | |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 1,791,499 | $1.3T | 1.16% | |
| 3 | NVONOVO-NORDISK A S | 22,521,916 | $1.1T | 1.01% | |
| 4 | PANWPALO ALTO NETWORKS INC | 5,074,350 | $1.0T | 0.91% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 5,555,817 | $1.0T | 0.90% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 20,698,607 | $938.7B | 0.83% | |
| 7 | GILDGILEAD SCIENCES INC | 12,740,248 | $860.7B | 0.76% | |
| 8 | CELGCELGENE CORP | 8,935,785 | $826.0B | 0.73% | |
| 9 | SBUXSTARBUCKS CORP | 9,403,002 | $788.3B | 0.69% | |
| 10 | HUMHUMANA INC | 2,940,100 | $780.0B | 0.69% | |
| 11 | PEPPEPSICO INC | 5,900,214 | $773.7B | 0.68% | |
| 12 | DUKDUKE ENERGY CORP NEW | 8,419,329 | $742.9B | 0.65% | |
| 13 | AFWALIGN TECHNOLOGY INC | 2,537,681 | $694.6B | 0.61% | |
| 14 | METAFACEBOOK INC | 3,423,861 | $660.8B | 0.58% | |
| 15 | DPZDOMINOS PIZZA INC | 2,330,000 | $648.4B | 0.57% | |
| 16 | VMWEURVMWARE INC | 3,850,311 | $643.8B | 0.57% | |
| 17 | ABMDEURABIOMED INC | 2,431,723 | $633.4B | 0.56% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 40,251,000 | $626.7B | 0.55% | |
| 19 | GSKGLAXOSMITHKLINE PLC | 15,261,781 | $610.8B | 0.54% | |
| 20 | JNJJOHNSON & JOHNSON | 4,341,162 | $604.6B | 0.53% | |
| 21 | TEAMATLASSIAN CORP PLC | 4,607,600 | $602.9B | 0.53% | |
| 22 | BIIBBIOGEN INC | 2,483,077 | $580.7B | 0.51% | |
| 23 | HSYHERSHEY CO | 4,240,564 | $568.4B | 0.50% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,302,152 | $560.2B | 0.49% | |
| 25 | GEGENERAL ELECTRIC CO | 53,270,354 | $559.3B | 0.49% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 6,942,496 | $554.9B | 0.49% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 8,624,004 | $550.5B | 0.48% | |
| 28 | MOHMOLINA HEALTHCARE INC | 3,831,905 | $548.5B | 0.48% | |
| 29 | AMGNAMGEN INC | 2,963,238 | $546.1B | 0.48% | |
| 30 | VALEVALE S A | 39,881,949 | $536.0B | 0.47% | |
| 31 | WMTWALMART INC | 4,653,682 | $514.2B | 0.45% | |
| 32 | BPBP PLC | 12,277,802 | $512.0B | 0.45% | |
| 33 | SOSOUTHERN CO | 9,159,803 | $506.4B | 0.45% | |
| 34 | MOMOUSDMOMO INC | 13,356,003 | $478.1B | 0.42% | |
| 35 | CBOECBOE GLOBAL MARKETS INC | 4,563,053 | $472.9B | 0.42% | |
| 36 | RLRALPH LAUREN CORP | 4,106,694 | $466.5B | 0.41% | |
| 37 | EBAEBAY INC | 11,685,728 | $461.6B | 0.41% | |
| 38 | AAPLAPPLE INC | 2,322,540 | $459.7B | 0.40% | |
| 39 | —SPRINT CORPORATION | 69,952,504 | $459.6B | 0.40% | |
| 40 | —ALLERGAN PLC | 2,743,966 | $459.4B | 0.40% | |
| 41 | ETRENTERGY CORP NEW | 4,318,733 | $444.5B | 0.39% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 4,836,800 | $425.7B | 0.37% | |
| 43 | ETSYETSY INC | 6,884,800 | $422.5B | 0.37% | |
| 44 | NTAPNETAPP INC | 6,688,840 | $412.7B | 0.36% | |
| 45 | UDRUDR INC | 9,176,298 | $411.9B | 0.36% | |
| 46 | ELLAUDER ESTEE COS INC | 2,215,730 | $405.7B | 0.36% | |
| 47 | EVRGEVERGY INC | 6,538,356 | $393.3B | 0.35% | |
| 48 | VODVODAFONE GROUP PLC NEW | 23,640,311 | $386.0B | 0.34% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 2,892,100 | $377.0B | 0.33% | |
| 50 | MUMICRON TECHNOLOGY INC | 9,735,914 | $375.7B | 0.33% | |
| 51 | NVSNNOVARTIS A G | 4,069,357 | $371.6B | 0.33% | |
| 52 | FEFIRSTENERGY CORP | 8,576,000 | $367.1B | 0.32% | |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 2,555,801 | $364.4B | 0.32% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 1,619,249 | $364.1B | 0.32% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 1,774,000 | $362.7B | 0.32% | |
| 56 | WWAYFAIR INC | 2,469,900 | $360.6B | 0.32% | |
| 57 | CLCOLGATE PALMOLIVE CO | 4,889,302 | $350.4B | 0.31% | |
| 58 | PSAPUBLIC STORAGE | 1,468,123 | $349.7B | 0.31% | |
| 59 | FFIVF5 NETWORKS INC | 2,397,274 | $349.1B | 0.31% | |
| 60 | ICLRICON PLC | 2,264,260 | $348.6B | 0.31% | |
| 61 | HLFHERBALIFE NUTRITION LTD | 8,143,340 | $348.2B | 0.31% | |
| 62 | MDLZMONDELEZ INTL INC | 6,355,453 | $342.6B | 0.30% | |
| 63 | ELSEQUITY LIFESTYLE PPTYS INC | 2,807,401 | $340.6B | 0.30% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 2,731,103 | $339.4B | 0.30% | |
| 65 | AEEAMEREN CORP | 4,456,000 | $334.7B | 0.29% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,965,786 | $331.6B | 0.29% | |
| 67 | ABBVABBVIE INC | 4,538,542 | $330.0B | 0.29% | |
| 68 | CABOCABLE ONE INC | 278,600 | $326.2B | 0.29% | |
| 69 | —APARTMENT INVT & MGMT CO | 6,495,595 | $325.6B | 0.29% | |
| 70 | GLPIGAMING & LEISURE PPTYS INC | 8,238,817 | $321.1B | 0.28% | |
| 71 | NGGNATIONAL GRID PLC | 5,973,068 | $317.6B | 0.28% | |
| 72 | EDCONSOLIDATED EDISON INC | 3,620,400 | $317.4B | 0.28% | |
| 73 | XELXCEL ENERGY INC | 5,311,630 | $316.0B | 0.28% | |
| 74 | FNVFRANCO NEVADA CORP | 3,675,031 | $311.9B | 0.27% | |
| 75 | TDTORONTO DOMINION BK ONT | 5,144,555 | $300.5B | 0.26% | |
| 76 | HAEHAEMONETICS CORP | 2,484,400 | $299.0B | 0.26% | |
| 77 | KELKELLOGG CO | 5,523,983 | $295.9B | 0.26% | |
| 78 | WECWEC ENERGY GROUP INC | 3,455,802 | $288.1B | 0.25% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 3,663,243 | $287.7B | 0.25% | |
| 80 | EX9EXELIXIS INC | 13,454,473 | $287.5B | 0.25% | |
| 81 | VENVENTAS INC | 4,199,622 | $287.0B | 0.25% | |
| 82 | GISGENERAL MLS INC | 5,313,884 | $279.1B | 0.25% | |
| 83 | MBTGBPMOBILE TELESYSTEMS PJSC | 29,739,946 | $276.9B | 0.24% | |
| 84 | FTNTFORTINET INC | 3,545,000 | $272.4B | 0.24% | |
| 85 | DYHTARGET CORP | 3,129,200 | $271.0B | 0.24% | |
| 86 | KMIKINDER MORGAN INC DEL | 12,845,700 | $268.2B | 0.24% | |
| 87 | EIXEDISON INTL | 3,963,890 | $267.2B | 0.24% | |
| 88 | ZTSZOETIS INC | 2,351,975 | $266.9B | 0.24% | |
| 89 | PNWPINNACLE WEST CAP CORP | 2,804,750 | $263.9B | 0.23% | |
| 90 | GDDYGODADDY INC | 3,660,300 | $256.8B | 0.23% | |
| 91 | ESSESSEX PPTY TR INC | 878,226 | $256.4B | 0.23% | |
| 92 | TWTRUSDTWITTER INC | 7,337,600 | $256.1B | 0.23% | |
| 93 | LLYLILLY ELI & CO | 2,308,601 | $255.8B | 0.23% | |
| 94 | CLXCLOROX CO DEL | 1,634,794 | $250.3B | 0.22% | |
| 95 | RHT1EURRED HAT INC | 1,320,765 | $248.0B | 0.22% | |
| 96 | IDXXIDEXX LABS INC | 893,025 | $245.9B | 0.22% | |
| 97 | CHLUSDCHINA MOBILE LIMITED | 5,420,097 | $245.5B | 0.22% | |
| 98 | TERTERADYNE INC | 5,084,800 | $243.6B | 0.21% | |
| 99 | MSCIMSCI INC | 998,767 | $238.5B | 0.21% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 3,040,978 | $237.4B | 0.21% |
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