Renaissance Technologies LLC — Q4 2014 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q4 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 2939 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.10%	—	+14.09%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.60%	—	-3.05%
3	ALK	Alaska Air Group INC	Stock-Industrials	1.13%	—	-12.70%
4	✓		Stock-Other	1.10%	—	-10.78%
5	HSY	Hershey Co/the	Stock-Consumer Staples	1.08%	—	-12.35%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	0.89%	—	+20.50%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	+0.22%	-44.11%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.84%	-0.25%	-27.43%
9	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.82%	—	+7.53%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	-0.90%	+25.74%
11	NTES	Netease Inc-adr	Stock-Comm Services	0.63%	—	-4.45%
12	VRSN	Verisign INC	Stock-Tech	0.63%	—	+2.97%
13	GSK	GSK plc ADRhedged	Stock-Healthcare	0.62%	—	-12.02%
14	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.61%	—	+1.84%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.66%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-11.59%
17	CBOE	Cboe Global Markets INC	Stock-Financials	0.57%	—	+3.60%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+3239.19%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	+19.69%
20	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.51%	—	+43.82%
21	✓	Safeway INC	Stock-Other	0.51%	—	+681.91%
22	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+103.17%
23	✓	Level 3 Communications INC	Stock-Other	0.50%	—	+915.48%
24	ALGT	Allegiant Travel Co	Stock-Other	0.50%	—	-0.59%
25	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+67.03%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+94.47%
27	GD	General Dynamics CORP	Stock-Industrials	0.48%	—	—
28	AAPL	Apple INC	Stock-Tech	0.47%	+1.22%	NEW
29	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	+370.40%
30	HII	Huntington Ingalls Industrie	Stock-Industrials	0.45%	—	-4.93%
31	DOX	Amdocs Limited	Stock-Tech	0.44%	—	+12.83%
32	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.39%	—	+23.86%
33	BCRUSD	Cr Bard INC	Stock-Other	0.36%	—	+65.82%
34	ABX	Barrick Gold CORP	Stock-Financials	0.36%	—	+117.24%
35	✓	Directv	Stock-Other	0.36%	—	+1833.24%
36	✓	Philippine Long Distance Tel	Stock-Other	0.36%	—	+1.86%
37	HPE	Hewlett-Packard Company	Stock-Tech	0.35%	—	+31.07%
38	COR	Cencora INC	Stock-Healthcare	0.34%	—	+329.60%
39	CLX	Clorox Company	Stock-Consumer Staples	0.31%	—	+297.79%
40	✓	Cyberonics	Stock-Other	0.30%	—	-0.69%
41	SO	Southern Co/the	Stock-Utilities	0.29%	—	+249.33%
42	MMS	Maximus INC	Stock-Industrials	0.29%	—	-4.77%
43	✓		Stock-Other	0.28%	—	+254.37%
44	ACN	Accenture plc	Stock-Tech	0.28%	—	+95.66%
45	NFLX	Netflix INC	Stock-Comm Services	0.27%	-1.04%	+56.28%
46	BCE	Bce INC	Stock-Comm Services	0.27%	—	-15.10%
47	✓	Omnicare INC	Stock-Other	0.27%	—	+36.05%
48	VGREUR	Vector Group LTD	Stock-Other	0.27%	—	-4.20%
49	MANH	Manhattan Associates INC	Stock-Tech	0.27%	—	-12.73%
50	SLB	Slb LTD	Stock-Energy	0.26%	—	+93.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Renaissance Technologies LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.5%	+3239.19%	Add
2	✓	Level 3 Communications INC	+0.5%	+915.48%	Add
3	✓	Safeway INC	+0.4%	+681.91%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+257.45%	Add
5	DUK	Duke Energy CORP	+0.4%	+370.40%	Add
6	✓	Directv	+0.3%	+1833.24%	Add
7	COR	Cencora INC	+0.3%	+329.60%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+1402.68%	Add
9	CLX	Clorox Company	+0.2%	+297.79%	Add
10	MDLZ	Mondelez International Inc-a	+0.2%	+94.47%	Add
11	BDX	Becton Dickinson And Co	+0.2%	+20.50%	Add
12	PM	Philip Morris International	+0.2%	+103.17%	Add
13	SO	Southern Co/the	+0.2%	+249.33%	Add
14	✓		+0.2%	+254.37%	Add
15	WELL	Welltower Inc.	+0.2%	+536.02%	Add
16	TDG	Transdigm Group INC	+0.2%	+1773.24%	Add
17	BAC	Bank Of America CORP	+0.2%	+67.03%	Add
18	PPL	Ppl CORP	+0.2%	+223.96%	Add
19	SRE	Sempra	+0.2%	+241.85%	Add
20	BCRUSD	Cr Bard INC	+0.2%	+65.82%	Add
21	COST	Costco Wholesale CORP	+0.1%	+25.74%	Add
22	CL	Colgate-palmolive Co	+0.1%	+14.09%	Add
23	DPZ	Domino's Pizza INC	+0.1%	+7.53%	Add
24	ALK	Alaska Air Group INC	+0.1%	-12.70%	Trim
25	SWN1EUR	Southwestern Energy Co	-0.2%	-96.41%	Trim
26	INTC	Intel CORP	-0.3%	-91.72%	Trim
27	HD	Home Depot INC	-0.3%	-96.76%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-27.43%	Trim
29	XOM	Exxon Mobil CORP	-0.4%	-88.32%	Trim
30	NVO	Novo-nordisk A/s-spons Adr	-0.5%	-3.05%	Trim
31	MCD	Mcdonald's CORP	-0.9%	-44.11%	Trim
32	✓	Tw Telecom INC	—	EXIT	Sold out
33	GD	General Dynamics CORP	—	NEW	New buy
34	AAPL	Apple INC	—	NEW	New buy
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	ROK	Rockwell Automation, Inc.	—	NEW	New buy
43	✓	Tyco International LTD	—	NEW	New buy
44	ICE	Intercontinental Exchange In	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	WMT	Walmart INC	—	EXIT	Sold out
47	✓	Shire PLC	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	EXIT	Sold out
49	✓	Yahoo INC	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy