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 |
|---|---|---|---|---|---|
| 101 | CHLUSDCHINA MOBILE LIMITED | 5,902,097 | $244.3B | 0.21% | |
| 102 | TWTRUSDTWITTER INC | 5,840,900 | $240.6B | 0.20% | |
| 103 | MKTXMARKETAXESS HLDGS INC | 718,210 | $235.2B | 0.20% | |
| 104 | RYAAYRYANAIR HLDGS PLC | 3,507,519 | $232.8B | 0.20% | |
| 105 | MDLZMONDELEZ INTL INC | 4,203,755 | $232.6B | 0.20% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,960,500 | $231.9B | 0.20% | |
| 107 | DBXDROPBOX INC | 11,419,107 | $230.3B | 0.19% | |
| 108 | WECWEC ENERGY GROUP INC | 2,414,921 | $229.7B | 0.19% | |
| 109 | STXSEAGATE TECHNOLOGY PLC | 4,237,345 | $227.9B | 0.19% | |
| 110 | MSCIMSCI INC | 1,041,688 | $226.8B | 0.19% | |
| 111 | UALUNITED AIRLINES HLDGS INC | 2,501,635 | $221.2B | 0.19% | |
| 112 | ERICERICSSON | 26,576,500 | $212.1B | 0.18% | |
| 113 | EQNREQUINOR ASA | 11,064,361 | $209.7B | 0.18% | |
| 114 | DEIDOUGLAS EMMETT INC | 4,841,800 | $207.4B | 0.18% | |
| 115 | PDDPINDUODUO INC | 6,414,474 | $206.7B | 0.17% | |
| 116 | WIXWIX COM LTD | 1,747,500 | $204.0B | 0.17% | |
| 117 | INCYINCYTE CORP | 2,743,620 | $203.7B | 0.17% | |
| 118 | GDDYGODADDY INC | 3,047,900 | $201.1B | 0.17% | |
| 119 | OGM1COGENT COMMUNICATIONS HLDGS | 3,615,700 | $199.2B | 0.17% | |
| 120 | VEEVVEEVA SYS INC | 1,301,403 | $198.7B | 0.17% | |
| 121 | RHRH | 1,153,000 | $197.0B | 0.17% | |
| 122 | RCI/BROGERS COMMUNICATIONS INC | 4,033,283 | $196.6B | 0.17% | |
| 123 | BUDANHEUSER BUSCH INBEV SA/NV | 2,048,900 | $195.0B | 0.17% | |
| 124 | CRLCHARLES RIV LABS INTL INC | 1,456,683 | $192.8B | 0.16% | |
| 125 | TTELUS CORP | 5,405,500 | $192.5B | 0.16% | |
| 126 | LVSLAS VEGAS SANDS CORP | 3,321,634 | $191.9B | 0.16% | |
| 127 | HDHOME DEPOT INC | 817,603 | $189.7B | 0.16% | |
| 128 | RYROYAL BK CDA MONTREAL QUE | 2,307,977 | $187.3B | 0.16% | |
| 129 | AZOAUTOZONE INC | 170,800 | $185.3B | 0.16% | |
| 130 | CLXCLOROX CO DEL | 1,194,594 | $181.4B | 0.15% | |
| 131 | CSXCSX CORP | 2,611,706 | $180.9B | 0.15% | |
| 132 | ALSNALLISON TRANSMISSION HLDGS I | 3,841,260 | $180.7B | 0.15% | |
| 133 | PPLPPL CORP | 5,735,220 | $180.6B | 0.15% | |
| 134 | AXSAXIS CAPITAL HOLDINGS LTD | 2,706,530 | $180.6B | 0.15% | |
| 135 | NVCRNOVOCURE LTD | 2,375,770 | $177.7B | 0.15% | |
| 136 | RNRRENAISSANCERE HOLDINGS LTD | 914,115 | $176.8B | 0.15% | |
| 137 | HEIHEICO CORP NEW | 1,808,152 | $176.0B | 0.15% | |
| 138 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,096,827 | $175.1B | 0.15% | |
| 139 | AESAES CORP | 10,691,294 | $174.7B | 0.15% | |
| 140 | NFLXNETFLIX INC | 648,300 | $173.5B | 0.15% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 2,844,493 | $171.7B | 0.15% | |
| 142 | SONYSONY CORP | 2,887,200 | $170.7B | 0.14% | |
| 143 | IDXXIDEXX LABS INC | 627,125 | $170.5B | 0.14% | |
| 144 | SHAKSHAKE SHACK INC | 1,731,398 | $169.7B | 0.14% | |
| 145 | —GENOMIC HEALTH INC | 2,502,100 | $169.7B | 0.14% | |
| 146 | INVHINVITATION HOMES INC | 5,727,383 | $169.6B | 0.14% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 1,473,320 | $168.0B | 0.14% | |
| 148 | ACGLARCH CAP GROUP LTD | 3,980,805 | $167.1B | 0.14% | |
| 149 | AVLRUSDAVALARA INC | 2,463,480 | $165.8B | 0.14% | |
| 150 | FTSFORTIS INC | 3,866,900 | $163.7B | 0.14% | |
| 151 | TMTOYOTA MOTOR CORP | 1,216,808 | $163.6B | 0.14% | |
| 152 | TSLATESLA INC | 671,001 | $161.6B | 0.14% | |
| 153 | LAMRLAMAR ADVERTISING CO NEW | 1,961,800 | $160.7B | 0.14% | |
| 154 | MDTMEDTRONIC PLC | 1,472,179 | $159.9B | 0.14% | |
| 155 | SATSECHOSTAR CORP | 4,021,380 | $159.3B | 0.13% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 1,166,509 | $159.3B | 0.13% | |
| 157 | ESEVERSOURCE ENERGY | 1,853,471 | $158.4B | 0.13% | |
| 158 | JBLUJETBLUE AWYS CORP | 9,388,004 | $157.2B | 0.13% | |
| 159 | FUODOLBY LABORATORIES INC | 2,413,000 | $156.0B | 0.13% | |
| 160 | KOCOCA COLA CO | 2,864,100 | $155.9B | 0.13% | |
| 161 | PFEPFIZER INC | 4,283,300 | $153.9B | 0.13% | |
| 162 | AXTAAXALTA COATING SYS LTD | 5,062,877 | $152.6B | 0.13% | |
| 163 | —TERRAFORM PWR INC | 8,348,550 | $152.2B | 0.13% | |
| 164 | NYTNEW YORK TIMES CO | 5,340,910 | $152.1B | 0.13% | |
| 165 | NVDANVIDIA CORP | 872,793 | $151.9B | 0.13% | |
| 166 | SAMBOSTON BEER INC | 415,000 | $151.1B | 0.13% | |
| 167 | CMSCMS ENERGY CORP | 2,359,000 | $150.9B | 0.13% | |
| 168 | CNPCENTERPOINT ENERGY INC | 4,960,500 | $149.7B | 0.13% | |
| 169 | LOWLOWES COS INC | 1,349,400 | $148.4B | 0.13% | |
| 170 | WCNWASTE CONNECTIONS INC | 1,609,175 | $148.0B | 0.13% | |
| 171 | PORPORTLAND GEN ELEC CO | 2,604,428 | $146.8B | 0.12% | |
| 172 | DGDOLLAR GEN CORP NEW | 913,400 | $145.2B | 0.12% | |
| 173 | SF9SANDERSON FARMS INC | 946,817 | $143.3B | 0.12% | |
| 174 | MTCHEURMATCH GROUP INC | 2,003,500 | $143.1B | 0.12% | |
| 175 | CNKCINEMARK HOLDINGS INC | 3,692,400 | $142.7B | 0.12% | |
| 176 | WWAYFAIR INC | 1,272,131 | $142.6B | 0.12% | |
| 177 | SYYSYSCO CORP | 1,793,200 | $142.4B | 0.12% | |
| 178 | ABEVAMBEV SA | 30,531,754 | $141.1B | 0.12% | |
| 179 | ORIOLD REP INTL CORP | 5,978,593 | $140.9B | 0.12% | |
| 180 | W3UWESTERN UN CO | 6,071,543 | $140.7B | 0.12% | |
| 181 | PTIP T TELEKOMUNIKASI INDONESIA | 4,614,014 | $138.9B | 0.12% | |
| 182 | TXNMPNM RES INC | 2,656,400 | $138.3B | 0.12% | |
| 183 | DVNDEVON ENERGY CORP NEW | 5,709,192 | $137.4B | 0.12% | |
| 184 | CIKCREDIT SUISSE GROUP | 11,240,496 | $137.2B | 0.12% | |
| 185 | WFCWELLS FARGO CO NEW | 2,720,833 | $137.2B | 0.12% | |
| 186 | CLHCLEAN HARBORS INC | 1,771,002 | $136.7B | 0.12% | |
| 187 | RCLROYAL CARIBBEAN CRUISES LTD | 1,257,076 | $136.2B | 0.12% | |
| 188 | AEMAGNICO EAGLE MINES LTD | 2,514,035 | $134.8B | 0.11% | |
| 189 | AIZASSURANT INC | 1,063,400 | $133.8B | 0.11% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 462,913 | $133.4B | 0.11% | |
| 191 | SFMSPROUTS FMRS MKT INC | 6,869,500 | $132.9B | 0.11% | |
| 192 | CMCDN IMPERIAL BK COMM TORONTO | 1,590,664 | $131.3B | 0.11% | |
| 193 | CSANCOSAN LTD | 8,786,694 | $130.9B | 0.11% | |
| 194 | BCEBCE INC | 2,701,900 | $130.8B | 0.11% | |
| 195 | —FIRSTCASH INC | 1,425,814 | $130.7B | 0.11% | |
| 196 | MGMMGM RESORTS INTERNATIONAL | 4,702,640 | $130.4B | 0.11% | |
| 197 | AAALCOA CORP | 6,479,662 | $130.0B | 0.11% | |
| 198 | SLG2EURSL GREEN RLTY CORP | 1,585,750 | $129.6B | 0.11% | |
| 199 | AVBAVALONBAY CMNTYS INC | 592,314 | $127.5B | 0.11% | |
| 200 | COR1EURCORESITE RLTY CORP | 1,046,300 | $127.5B | 0.11% |