Renaissance Technologies LLC — Q1 2015 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q1 2015
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 3133 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.88%	—	+1.33%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.65%	—	-7.05%
3	ALK	Alaska Air Group INC	Stock-Industrials	0.96%	—	-12.65%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.32%	EXIT
5	✓		Stock-Other	0.89%	—	-10.77%
6	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	+328.30%
7	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.74%	—	-4.40%
8	HSY	Hershey Co/the	Stock-Consumer Staples	0.71%	—	-23.10%
9	VRSN	Verisign INC	Stock-Tech	0.70%	—	+6.94%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	0.60%	—	-26.24%
11	V	Visa Inc-class A Shares	Stock-Financials	0.60%	+0.20%	+1042.45%
12	AAPL	Apple INC	Stock-Tech	0.59%	+1.22%	NEW
13	NTES	Netease Inc-adr	Stock-Comm Services	0.58%	—	-2.59%
14	ALGT	Allegiant Travel Co	Stock-Other	0.52%	—	-7.54%
15	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+223.96%
16	HII	Huntington Ingalls Industrie	Stock-Industrials	0.50%	—	+2.20%
17	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.50%	—	-1.09%
18	✓	Level 3 Communications INC	Stock-Other	0.48%	—	-0.02%
19	CBOE	Cboe Global Markets INC	Stock-Financials	0.47%	—	+2.65%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-6.06%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	+0.23%	NEW
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.46%	—	+37.87%
23	INTC	Intel CORP	Stock-Tech	0.46%	—	+2680.96%
24	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	-0.33%	+158.46%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+2339.79%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	-0.25%	-47.36%
28	MA	Mastercard INC - A	Stock-Financials	0.40%	—	+168.69%
29	BCRUSD	Cr Bard INC	Stock-Other	0.40%	—	+23.81%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	-0.90%	-38.88%
31	DOX	Amdocs Limited	Stock-Tech	0.37%	—	-18.72%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+835.35%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	-14.33%
34	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	-3.41%
35	GD	General Dynamics CORP	Stock-Industrials	0.34%	—	-17.83%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.34%	—	—
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.33%	—	-24.63%
38	ABX	Barrick Gold CORP	Stock-Financials	0.31%	—	-4.06%
39	✓	Salix Pharmaceuticals INC	Stock-Other	0.31%	—	+1930.33%
40	✓	Philippine Long Distance Tel	Stock-Other	0.31%	—	-0.94%
41	✓	Directv	Stock-Other	0.31%	—	-1.49%
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.30%	—	-29.82%
43	✓	Cyberonics	Stock-Other	0.29%	—	-8.46%
44	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	—
45	BAX	Baxter International INC	Stock-Healthcare	0.28%	—	+1005.97%
46	VTR	Ventas INC	Stock-Real Estate	0.28%	—	+80.79%
47	TWTRUSD	Twitter INC	Stock-Other	0.28%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	-32.30%
49	MANH	Manhattan Associates INC	Stock-Tech	0.27%	—	-6.33%
50	CNK	Cinemark Holdings INC	Stock-Other	0.27%	—	+4.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Renaissance Technologies LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.6%	+328.30%	Add
2	INTC	Intel CORP	+0.4%	+2680.96%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+2339.79%	Add
4	V	Visa Inc-class A Shares	+0.4%	+1042.45%	Add
5	AMGN	Amgen INC	+0.3%	+223.96%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+835.35%	Add
7	✓	Salix Pharmaceuticals INC	+0.3%	+1930.33%	Add
8	BAX	Baxter International INC	+0.3%	+1005.97%	Add
9	KO	Coca-cola Co/the	+0.2%	+158.46%	Add
10	MA	Mastercard INC - A	+0.2%	+168.69%	Add
11	EMR	Emerson Electric Co	+0.2%	+1785.51%	Add
12	MO	Altria Group INC	+0.2%	+23751.11%	Add
13	✓	Google INC Class C	+0.2%	+1320.00%	Add
14	✓	Trw Automotive Hldgs CORP	+0.2%	+285.11%	Add
15	VALE	Vale S.A.	+0.2%	+1120.44%	Add
16	✓	Delphi Automotive PLC	+0.2%	+492.69%	Add
17	✓	Aruba Networks INC	+0.2%	+173.91%	Add
18	AAPL	Apple INC	+0.1%	+26.46%	Add
19	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-7.05%	Trim
20	AMAT	Applied Materials INC	-0.2%	-83.88%	Trim
21	COST	Costco Wholesale CORP	-0.3%	-38.88%	Trim
22	BDX	Becton Dickinson And Co	-0.3%	-26.24%	Trim
23	BAC	Bank Of America CORP	-0.3%	-58.23%	Trim
24	GSK	GSK plc ADRhedged	-0.4%	-56.51%	Trim
25	HSY	Hershey Co/the	-0.4%	-23.10%	Trim
26	JNJ	Johnson & Johnson	-0.4%	-62.89%	Trim
27	PG	Procter & Gamble Co/the	-0.4%	-61.87%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-47.36%	Trim
29	MCD	Mcdonald's CORP	-0.8%	-93.86%	Trim
30	AMZN	Amazon.com INC	—	NEW	New buy
31	META	Meta Platforms Inc-class A	—	NEW	New buy
32	UNP	Union Pacific CORP	—	NEW	New buy
33	✓	Safeway INC	—	EXIT	Sold out
34	BKNG	Booking Hldgs INC	—	NEW	New buy
35	COR	Cencora INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	NEW	New buy
37	TWTRUSD	Twitter INC	—	NEW	New buy
38	CCI	Crown Castle INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	VFC	Vf CORP	—	NEW	New buy
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	AZO	Autozone INC	—	EXIT	Sold out
45	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
46	AXP	American Express Co	—	NEW	New buy
47	PPG	Ppg Industries INC	—	NEW	New buy
48	PFE	Pfizer INC	—	NEW	New buy
49	DOW	Dow Chem Co	—	NEW	New buy
50	ICE	Intercontinental Exchange In	—	NEW	New buy