Renaissance Technologies LLC — Q3 2014 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q3 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 2754 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.10%	—	-5.00%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.97%	—	+14.75%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.78%	+0.22%	-17.11%
4	✓		Stock-Other	1.36%	—	-4.61%
5	HSY	Hershey Co/the	Stock-Consumer Staples	1.28%	—	-12.50%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.19%	-0.25%	-18.39%
7	ALK	Alaska Air Group INC	Stock-Industrials	1.07%	—	+92.23%
8	✓	Tw Telecom INC	Stock-Other	1.04%	—	-0.68%
9	GSK	GSK plc ADRhedged	Stock-Healthcare	0.86%	—	-23.02%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-15.98%
11	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.71%	—	-9.17%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	—	+41.75%
13	VRSN	Verisign INC	Stock-Tech	0.67%	—	-3.23%
14	NTES	Netease Inc-adr	Stock-Comm Services	0.65%	—	-3.93%
15	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.54%	—	+7.02%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	-0.90%	+47.96%
17	CBOE	Cboe Global Markets INC	Stock-Financials	0.53%	—	+0.18%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.23%	NEW
19	HII	Huntington Ingalls Industrie	Stock-Industrials	0.50%	—	-2.08%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+41.24%
21	ALGT	Allegiant Travel Co	Stock-Other	0.47%	—	+1.73%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	+14.10%
23	DOX	Amdocs Limited	Stock-Tech	0.44%	—	+7.14%
24	✓	Philippine Long Distance Tel	Stock-Other	0.43%	—	+1.37%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.40%	—	-42.48%
26	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.39%	—	+87.70%
27	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	-4.86%
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.36%	—	+2.91%
29	MA	Mastercard INC - A	Stock-Financials	0.35%	—	-41.18%
30	KMI	Kinder Morgan, Inc.	Stock-Energy	0.34%	—	+67.96%
31	XXI	Twenty One Capital, Inc.	Stock-Other	0.34%	—	+96.00%
32	BCE	Bce INC	Stock-Comm Services	0.34%	—	+8.83%
33	KMI	Kinder Morgan INC	Stock-Energy	0.33%	—	+77.13%
34	VGREUR	Vector Group LTD	Stock-Other	0.33%	—	+16.95%
35	COP	Conocophillips	Stock-Energy	0.32%	—	+509.73%
36	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+1097.39%
37	✓	Cyberonics	Stock-Other	0.32%	—	-5.78%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	-47.22%
39	ADI	Analog Devices INC	Stock-Tech	0.31%	—	-0.29%
40	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-54.91%
41	AMAT	Applied Materials INC	Stock-Tech	0.30%	—	+14.92%
42	TRGP	Targa Resources CORP	Stock-Energy	0.29%	—	-4.50%
43	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.29%	—	+9.66%
44	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	-44.36%
45	MANH	Manhattan Associates INC	Stock-Tech	0.29%	—	+2.04%
46	INTC	Intel CORP	Stock-Tech	0.28%	—	-82.78%
47	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.28%	—	+6.58%
48	VIAB	Viacom Inc-class B	Stock-Other	0.28%	—	—
49	EAT	Brinker International INC	Stock-Consumer Disc	0.28%	—	-0.55%
50	NGG	National Grid plc	Stock-Utilities	0.28%	—	+22.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Renaissance Technologies LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	+1097.39%	Add
2	COP	Conocophillips	+0.3%	+509.73%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+46.73%	Add
4	COST	Costco Wholesale CORP	+0.3%	+47.96%	Add
5	ICE	Intercontinental Exchange In	+0.2%	+1079.95%	Add
6	CMG	Chipotle Mexican Grill INC	+0.2%	+87.70%	Add
7	EL	Estee Lauder Companies-cl A	+0.2%	+742.27%	Add
8	HSY	Hershey Co/the	0%	-12.50%	Trim
9	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-18.39%	Trim
10	TJX	Tjx Companies INC	-0.1%	-42.48%	Trim
11	✓	Shire PLC	-0.1%	-52.59%	Trim
12	MA	Mastercard INC - A	-0.2%	-41.18%	Trim
13	PM	Philip Morris International	-0.2%	-44.36%	Trim
14	LBTYA	Liberty Global Ltd.	-0.2%	-82.01%	Trim
15	AVGO	Broadcom Inc.	-0.2%	-67.83%	Trim
16	CVX	Chevron CORP	-0.2%	-57.87%	Trim
17	DLTR	Dollar Tree INC	-0.2%	-96.63%	Trim
18	MCD	Mcdonald's CORP	-0.2%	-17.11%	Trim
19	LLY	Eli Lilly & Co	-0.2%	-47.22%	Trim
20	CMCSA	Comcast Corp-class A	-0.2%	-89.45%	Trim
21	CHKEUR	Chesapeake Energy CORP	-0.2%	-49.34%	Trim
22	ABBV	Abbvie INC	-0.2%	-67.66%	Trim
23	✓		-0.2%	-74.76%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-61.76%	Trim
25	✓	Whole Foods Mkt INC	-0.2%	-75.48%	Trim
26	HD	Home Depot INC	-0.2%	-54.91%	Trim
27	MSI	Motorola Solutions INC	-0.2%	-84.01%	Trim
28	BMY	Bristol-myers Squibb Co	-0.2%	-88.98%	Trim
29	GSK	GSK plc ADRhedged	-0.3%	-23.02%	Trim
30	✓	Directv	-0.3%	-93.97%	Trim
31	QCOM	Qualcomm INC	-0.4%	-84.71%	Trim
32	UPS	United Parcel Service-cl B	-0.5%	-84.59%	Trim
33	IBM	Intl Business Machines CORP	-0.7%	-97.28%	Trim
34	INTC	Intel CORP	-1%	-82.78%	Trim
35	AAPL	Apple INC	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
38	M	Macy's INC	—	EXIT	Sold out
39	VIAB	Viacom Inc-class B	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	ORCL	Oracle CORP	—	NEW	New buy
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	USX1	United States Steel CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Time Warner Cable INC	—	EXIT	Sold out
48	SYY	Sysco CORP	—	NEW	New buy
49	CTRA	Coterra Energy INC	—	EXIT	Sold out
50	SLB	Slb LTD	—	NEW	New buy