RENAISSANCE TECHNOLOGIES LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$118.1T
Holdings
3,394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 32,757,770 | $1.7T | 1.41% | |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 1,914,442 | $1.6T | 1.36% | |
| 3 | VRSNVERISIGN INC | 8,282,576 | $1.6T | 1.32% | |
| 4 | CELGCELGENE CORP | 15,546,716 | $1.5T | 1.31% | |
| 5 | NVONOVO-NORDISK A S | 24,786,716 | $1.3T | 1.08% | |
| 6 | PANWPALO ALTO NETWORKS INC | 5,848,150 | $1.2T | 1.01% | |
| 7 | BIIBBIOGEN INC | 4,221,206 | $982.8B | 0.83% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 5,799,117 | $982.5B | 0.83% | |
| 9 | GILDGILEAD SCIENCES INC | 14,734,258 | $933.9B | 0.79% | |
| 10 | METAFACEBOOK INC | 4,940,233 | $879.8B | 0.74% | |
| 11 | WMTWALMART INC | 7,312,737 | $867.9B | 0.73% | |
| 12 | JNJJOHNSON & JOHNSON | 6,150,250 | $795.7B | 0.67% | |
| 13 | SBUXSTARBUCKS CORP | 8,868,686 | $784.2B | 0.66% | |
| 14 | HUMHUMANA INC | 2,956,318 | $755.8B | 0.64% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 17,551,699 | $749.1B | 0.63% | |
| 16 | HSYHERSHEY CO | 4,828,915 | $748.4B | 0.63% | |
| 17 | AMGNAMGEN INC | 3,658,086 | $707.9B | 0.60% | |
| 18 | DUKDUKE ENERGY CORP NEW | 7,344,379 | $704.0B | 0.60% | |
| 19 | TEAMATLASSIAN CORP PLC | 5,451,799 | $683.9B | 0.58% | |
| 20 | BPBP PLC | 17,798,662 | $676.2B | 0.57% | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 43,425,400 | $628.4B | 0.53% | |
| 22 | —ALLERGAN PLC | 3,674,168 | $618.3B | 0.52% | |
| 23 | VODVODAFONE GROUP PLC NEW | 29,323,217 | $583.8B | 0.49% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,456,082 | $579.0B | 0.49% | |
| 25 | ETRENTERGY CORP NEW | 4,803,133 | $563.7B | 0.48% | |
| 26 | ELLAUDER ESTEE COS INC | 2,792,130 | $555.5B | 0.47% | |
| 27 | ABBVABBVIE INC | 7,306,698 | $553.3B | 0.47% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 9,518,004 | $552.6B | 0.47% | |
| 29 | GEGENERAL ELECTRIC CO | 60,219,960 | $538.4B | 0.46% | |
| 30 | MUMICRON TECHNOLOGY INC | 12,553,126 | $537.9B | 0.46% | |
| 31 | SOSOUTHERN CO | 8,629,802 | $533.1B | 0.45% | |
| 32 | CBOECBOE GLOBAL MARKETS INC | 4,626,553 | $531.6B | 0.45% | |
| 33 | —SPRINT CORPORATION | 84,360,936 | $520.5B | 0.44% | |
| 34 | VMWEURVMWARE INC | 3,167,093 | $475.3B | 0.40% | |
| 35 | MOHMOLINA HEALTHCARE INC | 4,248,955 | $466.2B | 0.39% | |
| 36 | EVRGEVERGY INC | 6,992,456 | $465.4B | 0.39% | |
| 37 | FEFIRSTENERGY CORP | 9,603,100 | $463.2B | 0.39% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 4,862,098 | $455.5B | 0.39% | |
| 39 | NVSNNOVARTIS A G | 5,205,155 | $452.3B | 0.38% | |
| 40 | AEEAMEREN CORP | 5,605,600 | $448.7B | 0.38% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 5,774,796 | $446.1B | 0.38% | |
| 42 | EBAEBAY INC | 11,412,328 | $444.9B | 0.38% | |
| 43 | DYHTARGET CORP | 4,154,900 | $444.2B | 0.38% | |
| 44 | DPZDOMINOS PIZZA INC | 1,711,000 | $418.5B | 0.35% | |
| 45 | MOMOUSDMOMO INC | 13,409,903 | $415.4B | 0.35% | |
| 46 | PEPPEPSICO INC | 3,025,836 | $414.8B | 0.35% | |
| 47 | ETSYETSY INC | 7,266,580 | $410.6B | 0.35% | |
| 48 | EDCONSOLIDATED EDISON INC | 4,280,400 | $404.4B | 0.34% | |
| 49 | FNVFRANCO NEVADA CORP | 4,407,631 | $401.8B | 0.34% | |
| 50 | AFWALIGN TECHNOLOGY INC | 2,215,900 | $400.9B | 0.34% | |
| 51 | JAZZJAZZ PHARMACEUTICALS PLC | 3,117,701 | $399.5B | 0.34% | |
| 52 | RLRALPH LAUREN CORP | 4,147,994 | $396.0B | 0.34% | |
| 53 | ABMDEURABIOMED INC | 2,135,723 | $379.9B | 0.32% | |
| 54 | PSAPUBLIC STORAGE | 1,519,957 | $372.8B | 0.32% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 2,676,199 | $372.0B | 0.31% | |
| 56 | NGGNATIONAL GRID PLC | 6,772,409 | $366.6B | 0.31% | |
| 57 | UDRUDR INC | 7,560,248 | $366.5B | 0.31% | |
| 58 | VALEVALE S A | 31,681,290 | $364.3B | 0.31% | |
| 59 | CABOCABLE ONE INC | 289,300 | $363.0B | 0.31% | |
| 60 | NTAPNETAPP INC | 6,769,172 | $355.4B | 0.30% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,624,826 | $353.1B | 0.30% | |
| 62 | CMECME GROUP INC | 1,622,219 | $342.8B | 0.29% | |
| 63 | MRKMERCK & CO INC | 4,047,413 | $340.7B | 0.29% | |
| 64 | ICLRICON PLC | 2,310,960 | $340.5B | 0.29% | |
| 65 | XELXCEL ENERGY INC | 5,244,730 | $340.3B | 0.29% | |
| 66 | ELSEQUITY LIFESTYLE PPTYS INC | 2,540,801 | $339.5B | 0.29% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 1,523,824 | $337.0B | 0.29% | |
| 68 | CLCOLGATE PALMOLIVE CO | 4,562,727 | $335.4B | 0.28% | |
| 69 | HAEHAEMONETICS CORP | 2,626,900 | $331.4B | 0.28% | |
| 70 | FTNTFORTINET INC | 4,244,400 | $325.8B | 0.28% | |
| 71 | SBACSBA COMMUNICATIONS CORP NEW | 1,341,049 | $323.4B | 0.27% | |
| 72 | FFIVF5 NETWORKS INC | 2,296,174 | $322.4B | 0.27% | |
| 73 | TERTERADYNE INC | 5,559,225 | $321.9B | 0.27% | |
| 74 | PNWPINNACLE WEST CAP CORP | 3,239,650 | $314.5B | 0.27% | |
| 75 | HLFHERBALIFE NUTRITION LTD | 8,122,140 | $307.5B | 0.26% | |
| 76 | GISGENERAL MLS INC | 5,484,984 | $302.3B | 0.26% | |
| 77 | ESSESSEX PPTY TR INC | 917,900 | $299.8B | 0.25% | |
| 78 | EIXEDISON INTL | 3,944,891 | $297.5B | 0.25% | |
| 79 | AZPNUSDASPEN TECHNOLOGY INC | 2,377,903 | $292.7B | 0.25% | |
| 80 | —APARTMENT INVT & MGMT CO | 5,611,675 | $292.6B | 0.25% | |
| 81 | EXPEEXPEDIA GROUP INC | 2,156,965 | $289.9B | 0.25% | |
| 82 | VENVENTAS INC | 3,944,331 | $288.1B | 0.24% | |
| 83 | KGCKINROSS GOLD CORP | 61,880,899 | $284.7B | 0.24% | |
| 84 | GLPIGAMING & LEISURE PPTYS INC | 7,368,302 | $281.8B | 0.24% | |
| 85 | ALXNALEXION PHARMACEUTICALS INC | 2,849,667 | $279.1B | 0.24% | |
| 86 | NEMNEWMONT GOLDCORP CORPORATION | 7,268,179 | $275.6B | 0.23% | |
| 87 | ZTSZOETIS INC | 2,200,762 | $274.2B | 0.23% | |
| 88 | OPTUALTICE USA INC | 9,517,600 | $273.0B | 0.23% | |
| 89 | FOXAFOX CORP | 8,648,089 | $272.7B | 0.23% | |
| 90 | MBTGBPMOBILE TELESYSTEMS PJSC | 32,607,914 | $264.1B | 0.22% | |
| 91 | EX9EXELIXIS INC | 14,849,596 | $262.6B | 0.22% | |
| 92 | KELKELLOGG CO | 4,063,883 | $261.5B | 0.22% | |
| 93 | BNSBANK N S HALIFAX | 4,590,900 | $261.0B | 0.22% | |
| 94 | ABXBARRICK GOLD CORPORATION | 15,022,365 | $260.3B | 0.22% | |
| 95 | MOALTRIA GROUP INC | 6,278,900 | $256.8B | 0.22% | |
| 96 | UTHUNITED THERAPEUTICS CORP DEL | 3,212,278 | $256.2B | 0.22% | |
| 97 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,350,575 | $254.6B | 0.22% | |
| 98 | MKLMARKEL CORP | 212,850 | $251.6B | 0.21% | |
| 99 | HBC2HSBC HLDGS PLC | 6,464,518 | $247.4B | 0.21% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,765,700 | $246.7B | 0.21% |
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