RENAISSANCE TECHNOLOGIES LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$97.3T
Holdings
3,323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 7,037,800 | $1.1T | 1.16% | |
| 2 | AFWALIGN TECHNOLOGY INC | 2,778,381 | $1.1T | 1.12% | |
| 3 | HUMHUMANA INC | 3,174,800 | $1.1T | 1.10% | |
| 4 | PANWPALO ALTO NETWORKS INC | 4,651,200 | $1.0T | 1.08% | |
| 5 | DPZDOMINOS PIZZA INC | 3,183,800 | $938.6B | 0.96% | |
| 6 | NVONOVO-NORDISK A S | 19,666,671 | $927.1B | 0.95% | |
| 7 | AMGNAMGEN INC | 4,115,145 | $853.0B | 0.88% | |
| 8 | VMWEURVMWARE INC | 5,136,168 | $801.5B | 0.82% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 4,089,117 | $788.1B | 0.81% | |
| 10 | ABMDEURABIOMED INC | 1,719,023 | $773.1B | 0.79% | |
| 11 | PEPPEPSICO INC | 6,620,250 | $740.1B | 0.76% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 8,511,700 | $604.7B | 0.62% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 5,405,300 | $601.8B | 0.62% | |
| 14 | NVDANVIDIA CORP | 2,091,465 | $587.7B | 0.60% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 9,344,000 | $580.1B | 0.60% | |
| 16 | MOHMOLINA HEALTHCARE INC | 3,738,755 | $556.0B | 0.57% | |
| 17 | BPBP PLC | 11,921,446 | $549.6B | 0.56% | |
| 18 | METAFACEBOOK INC | 3,332,556 | $548.1B | 0.56% | |
| 19 | DUKDUKE ENERGY CORP NEW | 6,051,129 | $484.2B | 0.50% | |
| 20 | DELLDELL TECHNOLOGIES INC | 4,974,600 | $483.1B | 0.50% | |
| 21 | FEFIRSTENERGY CORP | 12,312,308 | $457.6B | 0.47% | |
| 22 | AZPNUSDASPEN TECHNOLOGY INC | 4,002,003 | $455.9B | 0.47% | |
| 23 | IDXXIDEXX LABS INC | 1,778,004 | $443.9B | 0.46% | |
| 24 | CLCOLGATE PALMOLIVE CO | 6,627,800 | $443.7B | 0.46% | |
| 25 | CBOECBOE GLOBAL MARKETS INC | 4,570,700 | $438.6B | 0.45% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 2,982,639 | $433.4B | 0.45% | |
| 27 | HLFHERBALIFE NUTRITION LTD | 7,601,225 | $414.6B | 0.43% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 10,135,200 | $407.1B | 0.42% | |
| 29 | FFIVF5 NETWORKS INC | 2,019,774 | $402.8B | 0.41% | |
| 30 | AEPAMERICAN ELEC PWR INC | 5,641,500 | $399.9B | 0.41% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 682,500 | $391.8B | 0.40% | |
| 32 | UDRUDR INC | 9,198,700 | $371.9B | 0.38% | |
| 33 | RLRALPH LAUREN CORP | 2,657,300 | $365.5B | 0.38% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 792,000 | $360.0B | 0.37% | |
| 35 | ETSYETSY INC | 6,997,000 | $359.5B | 0.37% | |
| 36 | GLPIGAMING & LEISURE PPTYS INC | 10,081,712 | $355.4B | 0.37% | |
| 37 | CLXCLOROX CO DEL | 2,331,300 | $350.7B | 0.36% | |
| 38 | DHRDANAHER CORP DEL | 3,219,500 | $349.8B | 0.36% | |
| 39 | CVXCHEVRON CORP NEW | 2,855,084 | $349.1B | 0.36% | |
| 40 | GILDGILEAD SCIENCES INC | 4,489,648 | $346.6B | 0.36% | |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | 28,485,789 | $343.8B | 0.35% | |
| 42 | —TWENTY FIRST CENTY FOX INC | 7,273,400 | $337.0B | 0.35% | |
| 43 | NTAPNETAPP INC | 3,910,776 | $335.9B | 0.35% | |
| 44 | MOMOUSDMOMO INC | 7,485,200 | $327.9B | 0.34% | |
| 45 | WCGEURWELLCARE HEALTH PLANS INC | 1,012,300 | $324.4B | 0.33% | |
| 46 | DTEDTE ENERGY CO | 2,969,900 | $324.1B | 0.33% | |
| 47 | WWEUSDWORLD WRESTLING ENTMT INC | 3,312,600 | $320.4B | 0.33% | |
| 48 | EVRGEVERGY INC | 5,769,275 | $316.8B | 0.33% | |
| 49 | FTNTFORTINET INC | 3,360,800 | $310.1B | 0.32% | |
| 50 | SPGIS&P GLOBAL INC | 1,578,625 | $308.4B | 0.32% | |
| 51 | ELSEQUITY LIFESTYLE PPTYS INC | 3,169,101 | $305.7B | 0.31% | |
| 52 | GDDYGODADDY INC | 3,642,200 | $303.7B | 0.31% | |
| 53 | BIIBBIOGEN INC | 846,075 | $298.9B | 0.31% | |
| 54 | AEEAMEREN CORP | 4,642,100 | $293.5B | 0.30% | |
| 55 | ICLRICON PLC | 1,885,600 | $289.9B | 0.30% | |
| 56 | AVBAVALONBAY CMNTYS INC | 1,549,800 | $280.7B | 0.29% | |
| 57 | NFLXNETFLIX INC | 724,246 | $271.0B | 0.28% | |
| 58 | —APARTMENT INVT & MGMT CO | 6,121,585 | $270.1B | 0.28% | |
| 59 | HDHOME DEPOT INC | 1,281,506 | $265.5B | 0.27% | |
| 60 | RYAAYRYANAIR HLDGS PLC | 2,754,719 | $264.6B | 0.27% | |
| 61 | MKLMARKEL CORP | 222,021 | $263.9B | 0.27% | |
| 62 | TDTORONTO DOMINION BK ONT | 4,331,758 | $263.3B | 0.27% | |
| 63 | ETRENTERGY CORP NEW | 3,222,600 | $261.4B | 0.27% | |
| 64 | WECWEC ENERGY GROUP INC | 3,873,402 | $258.6B | 0.27% | |
| 65 | HAEHAEMONETICS CORP | 2,256,500 | $258.6B | 0.27% | |
| 66 | NVSNNOVARTIS A G | 2,967,398 | $255.7B | 0.26% | |
| 67 | USNAUSANA HEALTH SCIENCES INC | 2,099,166 | $253.1B | 0.26% | |
| 68 | —SODASTREAM INTERNATIONAL LTD | 1,753,235 | $250.9B | 0.26% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 1,944,078 | $248.6B | 0.26% | |
| 70 | TPRTAPESTRY INC | 4,931,580 | $247.9B | 0.25% | |
| 71 | BBYBEST BUY INC | 3,085,500 | $244.9B | 0.25% | |
| 72 | ANETEURARISTA NETWORKS INC | 919,800 | $244.5B | 0.25% | |
| 73 | EQNREQUINOR ASA | 8,604,523 | $242.6B | 0.25% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 1,497,149 | $240.5B | 0.25% | |
| 75 | VODVODAFONE GROUP PLC NEW | 10,987,256 | $238.4B | 0.25% | |
| 76 | CHLUSDCHINA MOBILE LIMITED | 4,763,397 | $233.1B | 0.24% | |
| 77 | EDCONSOLIDATED EDISON INC | 3,051,400 | $232.5B | 0.24% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 1,724,800 | $232.1B | 0.24% | |
| 79 | JPMJPMORGAN CHASE & CO | 2,054,913 | $231.9B | 0.24% | |
| 80 | ESEVERSOURCE ENERGY | 3,750,080 | $230.4B | 0.24% | |
| 81 | WWAYFAIR INC | 1,536,137 | $226.8B | 0.23% | |
| 82 | FIZZNATIONAL BEVERAGE CORP | 1,933,800 | $225.5B | 0.23% | |
| 83 | GOOGLALPHABET INC | 184,948 | $223.2B | 0.23% | |
| 84 | EIXEDISON INTL | 3,282,400 | $222.2B | 0.23% | |
| 85 | WCNWASTE CONNECTIONS INC | 2,775,650 | $221.4B | 0.23% | |
| 86 | PSAPUBLIC STORAGE | 1,077,100 | $217.2B | 0.22% | |
| 87 | DWDMORGAN STANLEY | 4,654,200 | $216.7B | 0.22% | |
| 88 | MEDMEDIFAST INC | 958,400 | $212.3B | 0.22% | |
| 89 | TEAMATLASSIAN CORP PLC | 2,189,700 | $210.5B | 0.22% | |
| 90 | SOSOUTHERN CO | 4,812,401 | $209.8B | 0.22% | |
| 91 | LGNDLIGAND PHARMACEUTICALS INC | 754,219 | $207.0B | 0.21% | |
| 92 | MBTGBPMOBILE TELESYSTEMS PJSC | 23,960,546 | $204.4B | 0.21% | |
| 93 | ECECOPETROL S A | 7,582,524 | $204.2B | 0.21% | |
| 94 | NGGNATIONAL GRID PLC | 3,887,281 | $201.6B | 0.21% | |
| 95 | HSYHERSHEY CO | 1,961,400 | $200.1B | 0.21% | |
| 96 | WIXWIX COM LTD | 1,652,950 | $197.9B | 0.20% | |
| 97 | PSTGPURE STORAGE INC | 7,580,000 | $196.7B | 0.20% | |
| 98 | PNWPINNACLE WEST CAP CORP | 2,483,900 | $196.7B | 0.20% | |
| 99 | TTELUS CORP | 5,335,900 | $196.6B | 0.20% | |
| 100 | CABOCABLE ONE INC | 221,700 | $195.9B | 0.20% |
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