RENAISSANCE TECHNOLOGIES LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$90.7T
Holdings
3,304
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 14,302,900 | $876.5B | 0.97% | |
| 2 | NVONOVO-NORDISK A S | 15,731,200 | $844.3B | 0.93% | |
| 3 | XOMEXXON MOBIL CORP | 9,948,354 | $832.1B | 0.92% | |
| 4 | HUMHUMANA INC | 3,241,700 | $804.2B | 0.89% | |
| 5 | AMGNAMGEN INC | 4,579,445 | $796.4B | 0.88% | |
| 6 | VRSNVERISIGN INC | 6,826,054 | $781.2B | 0.86% | |
| 7 | PEPPEPSICO INC | 6,497,262 | $779.2B | 0.86% | |
| 8 | CLCOLGATE PALMOLIVE CO | 8,601,900 | $649.0B | 0.72% | |
| 9 | PANWPALO ALTO NETWORKS INC | 4,379,100 | $634.7B | 0.70% | |
| 10 | DPZDOMINOS PIZZA INC | 3,286,400 | $621.0B | 0.68% | |
| 11 | HDHOME DEPOT INC | 3,255,400 | $617.0B | 0.68% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 5,753,131 | $607.8B | 0.67% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 5,395,800 | $599.0B | 0.66% | |
| 14 | AFWALIGN TECHNOLOGY INC | 2,614,100 | $580.8B | 0.64% | |
| 15 | CBOECBOE GLOBAL MARKETS INC | 4,520,000 | $563.1B | 0.62% | |
| 16 | GILDGILEAD SCIENCES INC | 7,564,948 | $542.0B | 0.60% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 1,440,600 | $525.7B | 0.58% | |
| 18 | JNJJOHNSON & JOHNSON | 3,469,800 | $484.8B | 0.53% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,115,200 | $477.9B | 0.53% | |
| 20 | BDXBECTON DICKINSON & CO | 2,074,503 | $444.1B | 0.49% | |
| 21 | NVDANVIDIA CORP | 2,256,293 | $436.6B | 0.48% | |
| 22 | NTESNETEASE INC | 1,238,100 | $427.2B | 0.47% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 2,847,917 | $426.8B | 0.47% | |
| 24 | GEGENERAL ELECTRIC CO | 24,454,964 | $426.7B | 0.47% | |
| 25 | WMTWAL-MART STORES INC | 4,172,313 | $412.0B | 0.45% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,100,913 | $391.0B | 0.43% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 2,703,900 | $385.8B | 0.43% | |
| 28 | AEPAMERICAN ELEC PWR INC | 5,227,300 | $384.6B | 0.42% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 3,251,504 | $380.7B | 0.42% | |
| 30 | RYAAYRYANAIR HLDGS PLC | 3,473,819 | $361.9B | 0.40% | |
| 31 | DUKDUKE ENERGY CORP NEW | 4,302,017 | $361.8B | 0.40% | |
| 32 | LLYLILLY ELI & CO | 4,272,105 | $360.8B | 0.40% | |
| 33 | CLXCLOROX CO DEL | 2,360,600 | $351.1B | 0.39% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 9,668,300 | $342.9B | 0.38% | |
| 35 | —MONSANTO CO NEW | 2,881,300 | $336.5B | 0.37% | |
| 36 | VMWEURVMWARE INC | 2,656,100 | $332.9B | 0.37% | |
| 37 | WMWASTE MGMT INC DEL | 3,808,600 | $328.7B | 0.36% | |
| 38 | ETRENTERGY CORP NEW | 3,798,700 | $309.2B | 0.34% | |
| 39 | UDRUDR INC | 7,889,498 | $303.9B | 0.34% | |
| 40 | DELLDELL TECHNOLOGIES INC | 3,700,100 | $300.7B | 0.33% | |
| 41 | IDXXIDEXX LABS INC | 1,879,804 | $294.0B | 0.32% | |
| 42 | FFIVF5 NETWORKS INC | 2,195,774 | $288.1B | 0.32% | |
| 43 | FEFIRSTENERGY CORP | 9,391,408 | $287.6B | 0.32% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 7,666,689 | $283.7B | 0.31% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 4,984,700 | $280.7B | 0.31% | |
| 46 | WATWATERS CORP | 1,429,049 | $276.1B | 0.30% | |
| 47 | AVBAVALONBAY CMNTYS INC | 1,470,614 | $262.4B | 0.29% | |
| 48 | WCGEURWELLCARE HEALTH PLANS INC | 1,303,900 | $262.2B | 0.29% | |
| 49 | CBCHUBB LIMITED | 1,788,261 | $261.3B | 0.29% | |
| 50 | APDAIR PRODS & CHEMS INC | 1,578,500 | $259.0B | 0.29% | |
| 51 | DTEDTE ENERGY CO | 2,303,300 | $252.1B | 0.28% | |
| 52 | KOCOCA COLA CO | 5,493,300 | $252.0B | 0.28% | |
| 53 | SF9SANDERSON FARMS INC | 1,789,817 | $248.4B | 0.27% | |
| 54 | BPBP PLC | 5,801,144 | $243.8B | 0.27% | |
| 55 | ORCLORACLE CORP | 5,148,832 | $243.4B | 0.27% | |
| 56 | TPRTAPESTRY INC | 5,415,000 | $239.5B | 0.26% | |
| 57 | —APARTMENT INVT & MGMT CO | 5,346,637 | $233.7B | 0.26% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,813,800 | $231.4B | 0.26% | |
| 59 | BBYBEST BUY INC | 3,379,200 | $231.4B | 0.26% | |
| 60 | AZPNUSDASPEN TECHNOLOGY INC | 3,482,100 | $230.5B | 0.25% | |
| 61 | BHCVALEANT PHARMACEUTICALS INTL | 10,651,189 | $221.3B | 0.24% | |
| 62 | ELSEQUITY LIFESTYLE PPTYS INC | 2,472,800 | $220.1B | 0.24% | |
| 63 | WRUSDWESTAR ENERGY INC | 4,150,000 | $219.1B | 0.24% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 579,562 | $217.9B | 0.24% | |
| 65 | GMGENERAL MTRS CO | 5,310,000 | $217.7B | 0.24% | |
| 66 | —STATOIL ASA | 10,145,800 | $217.3B | 0.24% | |
| 67 | UTHUNITED THERAPEUTICS CORP DEL | 1,462,378 | $216.4B | 0.24% | |
| 68 | MAAMID AMER APT CMNTYS INC | 2,119,390 | $213.1B | 0.23% | |
| 69 | MMM3M CO | 891,300 | $209.8B | 0.23% | |
| 70 | ICLRICON PLC | 1,817,307 | $203.8B | 0.22% | |
| 71 | ABMDEURABIOMED INC | 1,082,723 | $202.9B | 0.22% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 1,224,149 | $200.0B | 0.22% | |
| 73 | ESEVERSOURCE ENERGY | 3,142,300 | $198.5B | 0.22% | |
| 74 | WCNWASTE CONNECTIONS INC | 2,786,911 | $197.7B | 0.22% | |
| 75 | GOOGALPHABET INC | 188,685 | $197.4B | 0.22% | |
| 76 | EIXEDISON INTL | 3,110,400 | $196.7B | 0.22% | |
| 77 | VGREURVECTOR GROUP LTD | 8,743,448 | $195.7B | 0.22% | |
| 78 | HSYHERSHEY CO | 1,718,200 | $195.0B | 0.22% | |
| 79 | ANETEURARISTA NETWORKS INC | 826,200 | $194.6B | 0.21% | |
| 80 | WDCWESTERN DIGITAL CORP | 2,431,182 | $193.4B | 0.21% | |
| 81 | FTNTFORTINET INC | 4,418,500 | $193.0B | 0.21% | |
| 82 | ORIOLD REP INTL CORP | 9,023,085 | $192.9B | 0.21% | |
| 83 | PBRPETROLEO BRASILEIRO SA PETRO | 18,649,600 | $191.9B | 0.21% | |
| 84 | VODVODAFONE GROUP PLC NEW | 5,983,000 | $190.9B | 0.21% | |
| 85 | MKLMARKEL CORP | 166,211 | $189.3B | 0.21% | |
| 86 | AEEAMEREN CORP | 3,180,400 | $187.6B | 0.21% | |
| 87 | SPGIS&P GLOBAL INC | 1,099,900 | $186.3B | 0.21% | |
| 88 | RLRALPH LAUREN CORP | 1,790,800 | $185.7B | 0.20% | |
| 89 | CHLUSDCHINA MOBILE LIMITED | 3,664,964 | $185.2B | 0.20% | |
| 90 | WECWEC ENERGY GROUP INC | 2,784,802 | $185.0B | 0.20% | |
| 91 | MAMASTERCARD INCORPORATED | 1,214,800 | $183.9B | 0.20% | |
| 92 | POSTPOST HLDGS INC | 2,312,200 | $183.2B | 0.20% | |
| 93 | KGCKINROSS GOLD CORP | 41,846,099 | $180.8B | 0.20% | |
| 94 | NVRNVR INC | 51,180 | $179.6B | 0.20% | |
| 95 | EDCONSOLIDATED EDISON INC | 2,099,400 | $178.3B | 0.20% | |
| 96 | NOWSERVICENOW INC | 1,363,800 | $177.8B | 0.20% | |
| 97 | SATSECHOSTAR CORP | 2,952,680 | $176.9B | 0.19% | |
| 98 | SHWSHERWIN WILLIAMS CO | 428,300 | $175.6B | 0.19% | |
| 99 | TERTERADYNE INC | 4,186,459 | $175.3B | 0.19% | |
| 100 | RTN1USDRAYTHEON CO | 932,400 | $175.2B | 0.19% |
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