RENAISSANCE TECHNOLOGIES LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.6T
Holdings
3,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 14,653,500 | $609.4B | 1.08% | |
| 2 | MAMASTERCARD INCORPORATED | 5,644,100 | $574.4B | 1.02% | |
| 3 | —LINEAR TECHNOLOGY CORP | 8,714,900 | $516.7B | 0.91% | |
| 4 | CLCOLGATE PALMOLIVE CO | 6,848,000 | $507.7B | 0.90% | |
| 5 | NTESNETEASE INC | 1,993,100 | $479.9B | 0.85% | |
| 6 | GOOGLALPHABET INC | 524,048 | $421.4B | 0.74% | |
| 7 | VRSNVERISIGN INC | 4,713,376 | $368.8B | 0.65% | |
| 8 | MSFTMICROSOFT CORP | 6,096,584 | $351.2B | 0.62% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,086,213 | $318.2B | 0.56% | |
| 10 | AMGNAMGEN INC | 1,896,341 | $316.3B | 0.56% | |
| 11 | PFEPFIZER INC | 8,566,241 | $290.1B | 0.51% | |
| 12 | CBOECBOE HLDGS INC | 4,466,000 | $289.6B | 0.51% | |
| 13 | DUKDUKE ENERGY CORP NEW | 3,282,967 | $262.8B | 0.46% | |
| 14 | HDHOME DEPOT INC | 1,994,700 | $256.7B | 0.45% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 4,740,200 | $255.6B | 0.45% | |
| 16 | ETRENTERGY CORP NEW | 3,223,800 | $247.4B | 0.44% | |
| 17 | DISDISNEY WALT CO | 2,653,207 | $246.4B | 0.44% | |
| 18 | PANWPALO ALTO NETWORKS INC | 1,482,100 | $236.1B | 0.42% | |
| 19 | NVDANVIDIA CORP | 3,199,600 | $219.2B | 0.39% | |
| 20 | DPZDOMINOS PIZZA INC | 1,424,600 | $216.3B | 0.38% | |
| 21 | CBCHUBB LIMITED | 1,710,061 | $214.9B | 0.38% | |
| 22 | AEPAMERICAN ELEC PWR INC | 3,329,208 | $213.8B | 0.38% | |
| 23 | SIRIEURSIRIUS XM HLDGS INC | 51,037,500 | $212.8B | 0.38% | |
| 24 | GOOGALPHABET INC | 263,485 | $204.8B | 0.36% | |
| 25 | WMTWAL-MART STORES INC | 2,794,500 | $201.5B | 0.36% | |
| 26 | ABXBARRICK GOLD CORP | 11,343,002 | $201.0B | 0.36% | |
| 27 | NVSNNOVARTIS A G | 2,515,098 | $198.6B | 0.35% | |
| 28 | SYYSYSCO CORP | 3,861,400 | $189.2B | 0.33% | |
| 29 | FFIVF5 NETWORKS INC | 1,518,074 | $189.2B | 0.33% | |
| 30 | FEFIRSTENERGY CORP | 5,708,500 | $188.8B | 0.33% | |
| 31 | AZNASTRAZENECA PLC | 5,702,700 | $187.4B | 0.33% | |
| 32 | NKENIKE INC | 3,556,300 | $187.2B | 0.33% | |
| 33 | SRESEMPRA ENERGY | 1,708,100 | $183.1B | 0.32% | |
| 34 | MOALTRIA GROUP INC | 2,882,800 | $182.3B | 0.32% | |
| 35 | EBAEBAY INC | 5,474,640 | $180.1B | 0.32% | |
| 36 | BCRUSDBARD C R INC | 797,200 | $178.8B | 0.32% | |
| 37 | HLFHERBALIFE LTD | 2,878,900 | $178.5B | 0.32% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 1,476,406 | $178.0B | 0.31% | |
| 39 | KRKROGER CO | 5,963,600 | $177.0B | 0.31% | |
| 40 | JNJJOHNSON & JOHNSON | 1,475,100 | $174.3B | 0.31% | |
| 41 | NGGNATIONAL GRID PLC | 2,444,500 | $173.8B | 0.31% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 1,826,200 | $172.0B | 0.30% | |
| 43 | RYAAYRYANAIR HLDGS PLC | 2,284,108 | $171.4B | 0.30% | |
| 44 | DVNDEVON ENERGY CORP NEW | 3,844,200 | $169.6B | 0.30% | |
| 45 | HUMHUMANA INC | 913,704 | $161.6B | 0.29% | |
| 46 | ALKALASKA AIR GROUP INC | 2,435,500 | $160.4B | 0.28% | |
| 47 | ALGTALLEGIANT TRAVEL CO | 1,186,800 | $156.7B | 0.28% | |
| 48 | WELLWELLTOWER INC | 2,061,500 | $154.1B | 0.27% | |
| 49 | GILDGILEAD SCIENCES INC | 1,947,048 | $154.1B | 0.27% | |
| 50 | ORCLORACLE CORP | 3,883,732 | $152.6B | 0.27% | |
| 51 | VODVODAFONE GROUP PLC NEW | 5,219,156 | $152.1B | 0.27% | |
| 52 | P5YBRF SA | 8,854,500 | $151.1B | 0.27% | |
| 53 | BBBLACKBERRY LTD | 18,778,543 | $149.9B | 0.26% | |
| 54 | AXPAMERICAN EXPRESS CO | 2,311,900 | $148.1B | 0.26% | |
| 55 | ELVANTHEM INC | 1,176,800 | $147.5B | 0.26% | |
| 56 | KGCKINROSS GOLD CORP | 34,003,699 | $143.2B | 0.25% | |
| 57 | VMWEURVMWARE INC | 1,947,900 | $142.9B | 0.25% | |
| 58 | FDXFEDEX CORP | 811,400 | $141.7B | 0.25% | |
| 59 | CHLUSDCHINA MOBILE LIMITED | 2,277,300 | $140.1B | 0.25% | |
| 60 | VGREURVECTOR GROUP LTD | 6,468,603 | $139.3B | 0.25% | |
| 61 | NEENEXTERA ENERGY INC | 1,103,400 | $135.0B | 0.24% | |
| 62 | AMATAPPLIED MATLS INC | 4,396,548 | $132.6B | 0.23% | |
| 63 | CLXCLOROX CO DEL | 1,039,600 | $130.1B | 0.23% | |
| 64 | CELGCELGENE CORP | 1,225,638 | $128.1B | 0.23% | |
| 65 | AVBAVALONBAY CMNTYS INC | 720,200 | $128.1B | 0.23% | |
| 66 | —AETNA INC NEW | 1,105,682 | $127.7B | 0.23% | |
| 67 | MCKMCKESSON CORP | 758,300 | $126.4B | 0.22% | |
| 68 | LIVNLIVANOVA PLC | 2,094,794 | $125.9B | 0.22% | |
| 69 | —PENNEY J C INC | 13,539,100 | $124.8B | 0.22% | |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,752,720 | $124.6B | 0.22% | |
| 71 | ELLAUDER ESTEE COS INC | 1,400,600 | $124.0B | 0.22% | |
| 72 | TDCTERADATA CORP DEL | 3,941,200 | $122.2B | 0.22% | |
| 73 | ABBVABBVIE INC | 1,918,456 | $121.0B | 0.21% | |
| 74 | TAPMOLSON COORS BREWING CO | 1,095,400 | $120.3B | 0.21% | |
| 75 | BACBANK AMER CORP | 7,677,366 | $120.2B | 0.21% | |
| 76 | KMBKIMBERLY CLARK CORP | 952,000 | $120.1B | 0.21% | |
| 77 | GISGENERAL MLS INC | 1,841,800 | $117.7B | 0.21% | |
| 78 | LOWLOWES COS INC | 1,626,800 | $117.5B | 0.21% | |
| 79 | JBLUJETBLUE AIRWAYS CORP | 6,733,100 | $116.1B | 0.21% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 430,398 | $115.9B | 0.20% | |
| 81 | EIXEDISON INTL | 1,593,800 | $115.2B | 0.20% | |
| 82 | TMTOYOTA MOTOR CORP | 989,400 | $114.8B | 0.20% | |
| 83 | GRPNCHFGROUPON INC | 22,062,665 | $113.6B | 0.20% | |
| 84 | TTMCHFTATA MTRS LTD | 2,838,500 | $113.5B | 0.20% | |
| 85 | HANHAWAIIAN HOLDINGS INC | 2,310,400 | $112.3B | 0.20% | |
| 86 | TTELUS CORP | 3,400,700 | $112.2B | 0.20% | |
| 87 | XLNXEURXILINX INC | 2,054,005 | $111.6B | 0.20% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 914,800 | $111.1B | 0.20% | |
| 89 | USNAUSANA HEALTH SCIENCES INC | 799,583 | $110.6B | 0.20% | |
| 90 | WMWASTE MGMT INC DEL | 1,725,300 | $110.0B | 0.19% | |
| 91 | MKLMARKEL CORP | 118,300 | $109.9B | 0.19% | |
| 92 | SATSECHOSTAR CORP | 2,474,388 | $108.5B | 0.19% | |
| 93 | BALLBALL CORP | 1,305,911 | $107.0B | 0.19% | |
| 94 | HSYHERSHEY CO | 1,116,400 | $106.7B | 0.19% | |
| 95 | BBYBEST BUY INC | 2,772,600 | $105.9B | 0.19% | |
| 96 | TXNTEXAS INSTRS INC | 1,499,900 | $105.3B | 0.19% | |
| 97 | DTEDTE ENERGY CO | 1,123,000 | $105.2B | 0.19% | |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 676,900 | $103.8B | 0.18% | |
| 99 | HMCHONDA MOTOR LTD | 3,584,200 | $103.7B | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO | 1,148,800 | $103.1B | 0.18% |
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