Renaissance Technologies LLC — Q1 2014 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001037389

Total reported value

$63.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2794 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.00%	+0.22%	+12.56%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.76%	—	+392.69%
3	✓		Stock-Other	1.32%	—	+3.84%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.21%	-0.25%	-12.97%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+78.50%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.14%	—	-0.03%
7	HSY	Hershey Co/the	Stock-Consumer Staples	1.13%	—	+3.80%
8	AAPL	Apple INC	Stock-Tech	1.06%	+1.22%	NEW
9	ALK	Alaska Air Group INC	Stock-Industrials	1.05%	—	+1.92%
10	GSK	GSK plc ADRhedged	Stock-Healthcare	0.90%	—	+9.10%
11	INTC	Intel CORP	Stock-Tech	0.87%	—	+23.19%
12	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+30.88%
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	—	-25.57%
14	✓	Tw Telecom INC	Stock-Other	0.67%	—	+5.55%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-51.64%
16	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+2.95%
17	VRSN	Verisign INC	Stock-Tech	0.60%	—	+0.52%
18	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.60%	—	+14.11%
19	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	+0.30%
20	CELG	Celgene CORP	Stock-Other	0.54%	—	+14.33%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	-14.72%
22	NTES	Netease Inc-adr	Stock-Comm Services	0.48%	—	-6.65%
23	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.45%	—	-4.21%
24	✓	Whole Foods Mkt INC	Stock-Other	0.45%	—	-24.94%
25	CBOE	Cboe Global Markets INC	Stock-Financials	0.42%	—	+12.48%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	+50.80%
27	KMI	Kinder Morgan INC	Stock-Energy	0.39%	—	+396.71%
28	AZO	Autozone INC	Stock-Consumer Disc	0.39%	—	-22.22%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	—	+19.92%
30	ALGT	Allegiant Travel Co	Stock-Other	0.36%	—	+2.50%
31	✓	Cyberonics	Stock-Other	0.35%	—	-3.76%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.35%	—	-23.46%
33	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+54.56%
34	✓	Philippine Long Distance Tel	Stock-Other	0.34%	—	-1.35%
35	DOX	Amdocs Limited	Stock-Tech	0.34%	—	-17.51%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	-0.90%	-56.33%
37	ADI	Analog Devices INC	Stock-Tech	0.33%	—	-18.66%
38	✓	Safeway INC	Stock-Other	0.33%	—	+270.99%
39	HII	Huntington Ingalls Industrie	Stock-Industrials	0.32%	—	+39.85%
40	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+875.69%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	-0.26%	—
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.31%	—	—
43	BCE	Bce INC	Stock-Comm Services	0.31%	—	+55.89%
44	MCO	Moody's CORP	Stock-Financials	0.30%	—	-10.30%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.83%	—
46	MU	Micron Technology INC	Stock-Tech	0.30%	-0.19%	+556.26%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	—	-6.62%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.30%	—	+190.05%
49	RYN	Rayonier INC	Stock-Real Estate	0.29%	—	-17.02%
50	MMS	Maximus INC	Stock-Industrials	0.28%	—	+7.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Renaissance Technologies LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.5%	+78.50%	Add
2	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+392.69%	Add
3	KMI	Kinder Morgan INC	+0.3%	+396.71%	Add
4	MU	Micron Technology INC	+0.3%	+556.26%	Add
5	✓	Safeway INC	+0.3%	+270.99%	Add
6	MCD	Mcdonald's CORP	+0.2%	+12.56%	Add
7	ALK	Alaska Air Group INC	+0.2%	+1.92%	Add
8	EOG	Eog Resources INC	+0.2%	+333.41%	Add
9	BKNG	Booking Hldgs INC	+0.2%	+190.05%	Add
10	V	Visa Inc-class A Shares	+0.2%	+269.60%	Add
11	HST	Host Hotels & Resorts INC	+0.2%	+1214.45%	Add
12	BMY	Bristol-myers Squibb Co	+0.2%	+3521.01%	Add
13	MSFT	Microsoft CORP	-0.2%	-97.14%	Trim
14	CPB	THE Campbell's Company	-0.2%	-64.91%	Trim
15	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-80.05%	Trim
16	T	At&t INC	-0.2%	-82.68%	Trim
17	LBTYA	Liberty Global Ltd.	-0.2%	-88.78%	Trim
18	IBM	Intl Business Machines CORP	-0.2%	-68.16%	Trim
19	MRK	Merck & Co. INC.	-0.2%	-90.28%	Trim
20	GIS	General Mills INC	-0.2%	-92.46%	Trim
21	PEP	Pepsico INC	-0.2%	-60.07%	Trim
22	✓	Whole Foods Mkt INC	-0.2%	-24.94%	Trim
23	DOEUR	Diamond Offshore Drilling	-0.3%	-71.30%	Trim
24	COST	Costco Wholesale CORP	-0.5%	-56.33%	Trim
25	PFE	Pfizer INC	-0.5%	-93.94%	Trim
26	WMT	Walmart INC	-0.6%	-89.37%	Trim
27	JNJ	Johnson & Johnson	-0.6%	-51.64%	Trim
28	AAPL	Apple INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	BIIB	Biogen INC	—	EXIT	Sold out
32	ACN	Accenture plc	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
35	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
36	TSLA	Tesla INC	—	NEW	New buy
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	EBAY	Ebay INC	—	NEW	New buy
41	BEAM	Beam Therapeutics Inc.	—	NEW	New buy
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	SLB	Slb LTD	—	NEW	New buy
44	DHR	Danaher CORP	—	NEW	New buy
45	JNP	Juniper Networks INC	—	NEW	New buy
46	GWW	Ww Grainger INC	—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	EXC	Exelon CORP	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out