Renaissance Technologies LLC — Q4 2016 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q4 2016
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 3218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	0.92%	—	-0.05%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	+23.45%
3	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.79%	—	-4.83%
4	✓		Stock-Other	0.76%	—	-11.26%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	-0.90%	+35.16%
6	NTES	Netease Inc-adr	Stock-Comm Services	0.69%	—	+1.04%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+132.06%
8	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	+170.92%
9	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+36.59%
10	CB	Chubb Limited	Stock-Financials	0.60%	—	+67.10%
11	✓		Stock-Other	0.56%	—	+157.11%
12	NVDA	Nvidia CORP	Stock-Tech	0.52%	+0.44%	-3.28%
13	VRSN	Verisign INC	Stock-Tech	0.51%	—	-9.55%
14	CBOE	Cboe Global Markets INC	Stock-Financials	0.51%	—	-1.79%
15	✓		Stock-Other	0.48%	—	+264.88%
16	HUM	Humana INC	Stock-Healthcare	0.47%	—	+59.82%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-32.41%
18	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+41.67%
19	DUK	Duke Energy CORP	Stock-Utilities	0.42%	—	+3.45%
20	FFIV	F5 INC	Stock-Tech	0.41%	—	+18.89%
21	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-6.21%
22	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.41%	—	+13.26%
23	CCI	Crown Castle INC	Stock-Real Estate	0.41%	—	+61.81%
24	ETR	Entergy CORP	Stock-Utilities	0.40%	—	+8.02%
25	AEP	American Electric Power	Stock-Utilities	0.39%	—	+16.77%
26	ELV	Elevance Health INC	Stock-Healthcare	0.38%	—	+43.34%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+179.50%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.37%	—	+9.40%
29	PANW	Palo Alto Networks INC	Stock-Tech	0.37%	-0.26%	EXIT
30	ALK	Alaska Air Group INC	Stock-Industrials	0.33%	—	-2.30%
31	FE	Firstenergy CORP	Stock-Utilities	0.33%	—	+18.11%
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.32%	—	+60.81%
33	V	Visa Inc-class A Shares	Stock-Financials	0.32%	+0.20%	+441.88%
34	ALGT	Allegiant Travel Co	Stock-Other	0.32%	—	+2.07%
35	BIIB	Biogen INC	Stock-Healthcare	0.32%	—	+196.94%
36	ABX	Barrick Gold CORP	Stock-Financials	0.31%	—	+8.01%
37	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.31%	—	+1.97%
38	DE	Deere & Co	Stock-Industrials	0.31%	—	+55.35%
39	USX1	United States Steel CORP	Stock-Other	0.30%	—	+68.82%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+1000.65%
41	AVGO	Broadcom Inc.	Stock-Tech	0.28%	—	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.28%	—	+2507.76%
43	NGG	National Grid plc	Stock-Utilities	0.27%	—	+20.37%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	—
45	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.27%	—	+70.56%
46	EIX	Edison International	Stock-Utilities	0.27%	—	+46.69%
47	DVN	Devon Energy CORP	Stock-Energy	0.26%	—	-4.63%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.26%	—	-9.07%
49	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	+23.49%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.25%	—	+49.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Renaissance Technologies LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	+264.88%	Add
2	✓		+0.3%	+157.11%	Add
3	GILD	Gilead Sciences INC	+0.3%	+170.92%	Add
4	JNJ	Johnson & Johnson	+0.3%	+132.06%	Add
5	BNY	Bank Of New York Mellon CORP	+0.3%	+2507.76%	Add
6	V	Visa Inc-class A Shares	+0.3%	+441.88%	Add
7	JNJ	Johnson & Johnson	+0.3%	+1000.65%	Add
8	CB	Chubb Limited	+0.2%	+67.10%	Add
9	PEP	Pepsico INC	+0.2%	+179.50%	Add
10	F	Ford Motor Co	+0.2%	+1792.69%	Add
11	BIIB	Biogen INC	+0.2%	+196.94%	Add
12	USX1	United States Steel CORP	+0.2%	+68.82%	Add
13	HUM	Humana INC	+0.2%	+59.82%	Add
14	AMD	Advanced Micro Devices	+0.2%	+253.19%	Add
15	DIS	Walt Disney Co/the	+0.2%	+36.59%	Add
16	COST	Costco Wholesale CORP	+0.2%	+35.16%	Add
17	RTN1USD	Raytheon Company	+0.2%	+1075.11%	Add
18	NVDA	Nvidia CORP	+0.1%	-3.28%	Trim
19	TXN	Texas Instruments INC	-0.2%	-95.41%	Trim
20	TAP	Molson Coors Beverage Co - B	-0.2%	-91.66%	Trim
21	AXP	American Express Co	-0.2%	-88.33%	Trim
22	ORCL	Oracle CORP	-0.3%	-91.36%	Trim
23	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-75.54%	Trim
24	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-4.83%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.3%	-32.41%	Trim
26	HD	Home Depot INC	-0.3%	-70.32%	Trim
27	PFE	Pfizer INC	-0.4%	-66.76%	Trim
28	BMY	Bristol-myers Squibb Co	-0.4%	-87.41%	Trim
29	MSFT	Microsoft CORP	-0.4%	-61.16%	Trim
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	EBAY	Ebay INC	—	EXIT	Sold out
33	AVGO	Broadcom Inc.	—	NEW	New buy
34	KR	Kroger Co	—	EXIT	Sold out
35	LMT	Lockheed Martin CORP	—	NEW	New buy
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	UPS	United Parcel Service-cl B	—	NEW	New buy
38	CVX	Chevron CORP	—	NEW	New buy
39	NFLX	Netflix INC	—	NEW	New buy
40	SPGI	S&p Global INC	—	NEW	New buy
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	TGT	Target CORP	—	NEW	New buy
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	SBUX	Starbucks CORP	—	NEW	New buy
48	SPG	Simon Property Group INC	—	NEW	New buy
49	XPER	Xperi Inc.	—	NEW	New buy
50	✓	St Jude Med INC	—	NEW	New buy