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RENAISSANCE TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$52.36 |
$599,464,000 |
10,555,805 |
1.45% |
199,533,000 |
2,446,900 |
0.942 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
2 |
- |
$46.44 |
$581,434,000 |
14,115,900 |
1.41% |
149,209,000 |
853,400 |
0.828 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
3 |
- |
$203.04 |
$491,038,000 |
2,302,100 |
1.19% |
411,736,000 |
1,888,100 |
0.2 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
4 |
- |
$59.64 |
$490,934,000 |
4,159,400 |
1.19% |
159,124,000 |
985,400 |
0.872 |
Personal Products |
|
|
MCD |
McDonalds Corp |
5 |
- |
$98.74 |
$460,358,000 |
4,617,900 |
1.12% |
143,234,000 |
1,022,800 |
0.453 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$161.70 |
$424,357,000 |
2,627,600 |
1.03% |
43,784,000 |
295,800 |
0.447 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
7 |
- |
$886.25 |
$415,716,000 |
523,448 |
1.01% |
413,169,000 |
519,848 |
0.162 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
8 |
- |
$92.47 |
$376,393,000 |
4,059,900 |
0.91% |
-13,528,000 |
-602,000 |
0.23 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
9 |
- |
$25.10 |
$365,575,000 |
16,742,594 |
0.89% |
-37,261,000 |
-2,793,600 |
0.333 |
Semiconductor- Broad... |
|
|
LLTC |
Linear Technology Corp |
10 |
- |
$36.86 |
$339,716,000 |
8,853,700 |
0.82% |
57,321,000 |
620,600 |
3.89 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$18.12 |
$339,552,000 |
19,752,871 |
0.82% |
104,595,000 |
6,060,720 |
0.4 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$82.55 |
$337,409,000 |
4,265,062 |
0.82% |
162,388,000 |
1,707,400 |
0.273 |
Beverage Soft Drinks... |
|
|
BIIB |
Biogen Idec Inc |
13 |
- |
$207.75 |
$311,687,000 |
1,618,161 |
0.76% |
67,108,000 |
-52,800 |
0.667 |
Biotechnology |
|
|
HD |
Home Depot Inc |
14 |
- |
$76.14 |
$297,235,000 |
4,259,600 |
0.72% |
188,125,000 |
2,495,500 |
0.271 |
Home Improvement Stores |
|
|
CELG |
Celgene Corp |
15 |
- |
$117.70 |
$286,375,000 |
2,470,669 |
0.69% |
193,587,000 |
1,288,200 |
0.561 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
16 |
- |
$55.33 |
$285,185,000 |
4,458,800 |
0.69% |
103,513,000 |
242,700 |
6.271 |
Regional Airlines |
|
|
MA |
MasterCard Inc A |
17 |
- |
$578.19 |
$261,203,000 |
482,700 |
0.63% |
49,167,000 |
51,100 |
0.382 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
18 |
- |
$89.72 |
$243,859,000 |
2,786,000 |
0.59% |
93,678,000 |
706,500 |
1.246 |
Confectioners |
|
|
PCLN |
Priceline.com Inc |
19 |
- |
$825.54 |
$219,179,000 |
318,499 |
0.53% |
-25,068,000 |
-75,200 |
0.64 |
Internet Software & S... |
|
|
CF |
CF Industries Holdings Inc |
20 |
- |
$184.88 |
$209,521,000 |
1,100,600 |
0.51% |
2,978,000 |
83,950 |
1.677 |
Basic Materials Whole... |
|
|
WFM |
Whole Foods Market Inc |
21 |
- |
$52.31 |
$206,292,000 |
2,378,000 |
0.5% |
14,767,000 |
277,026 |
1.319 |
Grocery Stores |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$499.32 |
$194,447,000 |
395,870 |
0.47% |
71,379,000 |
144,900 |
1.012 |
Medical Appliances & ... |
|
|
EMC |
EMC Corp |
23 |
New |
$24.83 |
$188,731,000 |
7,900,000 |
0.46% |
188,731,000 |
7,900,000 |
0.383 |
Data Storage Devices |
|
|
PNRA |
Panera Bread Co |
24 |
- |
$186.14 |
$185,315,000 |
1,121,492 |
0.45% |
33,268,000 |
164,200 |
3.843 |
Specialty Eateries |
|
|
LO |
Lorillard Inc |
25 |
- |
$44.57 |
$181,571,000 |
4,499,900 |
0.44% |
32,026,000 |
3,218,123 |
3.448 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
26 |
- |
$50.97 |
$181,277,000 |
3,627,000 |
0.44% |
62,984,000 |
1,124,500 |
0.286 |
Drug Manufacturers - ... |
|
|
LNKD |
Linkedin Corp |
27 |
- |
$177.59 |
$176,553,000 |
1,002,800 |
0.43% |
132,795,000 |
621,700 |
1.042 |
Internet Service Prov... |
|
|
SDRL |
Seadrill Limited |
28 |
- |
$40.51 |
$173,107,000 |
4,652,166 |
0.42% |
71,767,000 |
1,898,366 |
2.261 |
Oil & Gas Equipment &... |
|
|
DO |
Diamond Offshore Drilling Inc |
29 |
- |
$68.21 |
$171,104,000 |
2,459,800 |
0.41% |
67,261,000 |
931,800 |
1.769 |
Oil & Gas Drilling & ... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$49.77 |
$170,264,000 |
3,642,000 |
0.41% |
77,366,000 |
1,453,600 |
0.482 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$35.00 |
$162,127,000 |
5,667,800 |
0.39% |
-54,018,000 |
-2,424,584 |
0.068 |
Application Software |
|
|
DTV |
DIRECTV Group |
32 |
- |
$52.56 |
$155,475,000 |
2,747,392 |
0.38% |
-53,220,000 |
-1,413,200 |
0.419 |
Broadcasting - TV |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$83.92 |
$154,928,000 |
1,781,400 |
0.38% |
34,494,000 |
437,400 |
0.276 |
Farm & Construction M... |
|
|
HFC |
HollyFrontier Corp |
34 |
- |
$44.67 |
$151,977,000 |
2,953,882 |
0.37% |
70,636,000 |
1,206,500 |
1.428 |
Oil & Gas Refining, P... |
|
|
ABV |
Companhia de Bebidas das Am... |
35 |
- |
$36.39 |
$150,576,000 |
3,557,200 |
0.37% |
53,079,000 |
1,235,300 |
0.577 |
Beverage - Brewers |
|
|
NTES |
NetEase.com Inc (ADR) |
36 |
- |
$62.08 |
$149,029,000 |
2,721,000 |
0.36% |
24,165,000 |
-214,900 |
2.075 |
Search Engines & Info... |
|
|
MJN |
Mead Johnson Nutrition Co |
37 |
- |
$83.01 |
$147,751,000 |
1,907,700 |
0.36% |
35,402,000 |
202,600 |
0.935 |
Processed & Packaged ... |
|
|
RYN |
Rayonier Inc |
38 |
- |
$53.47 |
$145,959,000 |
2,446,100 |
0.35% |
37,492,000 |
353,350 |
2.008 |
Property Management |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$92.61 |
$144,252,000 |
1,840,648 |
0.35% |
-20,034,000 |
-303,800 |
0.226 |
Independent Oil & Gas |
|
|
ICE |
IntercontinentalExchange |
40 |
- |
$178.87 |
$140,403,000 |
861,000 |
0.34% |
112,484,000 |
635,500 |
1.186 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$59.66 |
$139,064,000 |
2,256,800 |
0.34% |
18,280,000 |
-112,900 |
1.364 |
Business Services |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$45.95 |
$138,280,000 |
2,974,400 |
0.34% |
155,000 |
-309,600 |
0.993 |
Semiconductor- Broad... |
|
|
PHI |
Philippine Long Distance (ADR) |
43 |
- |
$66.35 |
$136,403,000 |
1,922,800 |
0.33% |
24,469,000 |
97,100 |
0.89 |
Telecom Services - Fo... |
|
|
SBAC |
SBA Communications Corp |
44 |
- |
$75.61 |
$135,932,000 |
1,887,949 |
0.33% |
80,252,000 |
1,103,500 |
1.457 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$84.91 |
$133,807,000 |
1,641,200 |
0.32% |
119,654,000 |
1,439,300 |
0.06 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
46 |
- |
$424.83 |
$128,712,000 |
324,400 |
0.31% |
-6,574,000 |
-57,300 |
0.783 |
Auto Parts Stores |
|
|
DPZ |
Dominos Pizza Inc |
47 |
- |
$59.55 |
$127,160,000 |
2,472,000 |
0.31% |
38,192,000 |
429,100 |
4.066 |
Food Wholesale |
|
|
BCR |
CR Bard Inc |
48 |
- |
$110.63 |
$126,398,000 |
1,254,200 |
0.31% |
56,504,000 |
539,100 |
1.494 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$183.47 |
$124,675,000 |
738,200 |
0.3% |
76,883,000 |
427,500 |
0.723 |
General Building Mate... |
|
|
WNR |
Western Refining Inc. |
50 |
- |
$30.18 |
$123,461,000 |
3,486,600 |
0.3% |
29,281,000 |
145,700 |
3.91 |
Oil & Gas Refining, P... |
|
|
KMP |
Kinder Morgan Energy Partne... |
51 |
- |
$84.11 |
$123,253,000 |
1,372,989 |
0.3% |
45,503,000 |
398,556 |
0.599 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$30.34 |
$122,457,000 |
3,999,898 |
0.3% |
24,208,000 |
139,900 |
0.226 |
Food - Major Diversified |
|
|
CPB |
Campbell Soup Co |
53 |
- |
$45.13 |
$119,914,000 |
2,643,600 |
0.29% |
10,977,000 |
-478,700 |
0.826 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$111.70 |
$119,396,000 |
1,125,213 |
0.29% |
-52,553,000 |
-616,400 |
0.257 |
Discount, Variety Stores |
|
|
TWTC |
TW Telecom Inc |
55 |
- |
$28.26 |
$117,690,000 |
4,672,100 |
0.29% |
23,043,000 |
956,100 |
3.096 |
Telecom Services - Do... |
|
|
BMC |
BMC Software Inc |
56 |
- |
$45.14 |
$114,829,000 |
2,478,500 |
0.28% |
-19,178,000 |
-903,800 |
1.539 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$86.54 |
$114,694,000 |
1,335,200 |
0.28% |
-34,536,000 |
-688,800 |
0.139 |
AirDelivery & Freight... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
58 |
- |
$49.66 |
$111,306,000 |
2,664,096 |
0.27% |
20,039,000 |
1,700 |
1.734 |
Regional Airlines |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
59 |
- |
$143.07 |
$111,216,000 |
679,100 |
0.27% |
8,676,000 |
-8,900 |
0.368 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$55.98 |
$110,990,000 |
2,104,484 |
0.27% |
1,105,000 |
-196,300 |
1.259 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$38.22 |
$108,013,000 |
604,000 |
0.26% |
-37,578,000 |
-262,100 |
0.438 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$37.95 |
$107,706,000 |
2,367,688 |
0.26% |
107,031,000 |
2,347,900 |
0.415 |
Oil & Gas Refining, P... |
|
|
VMED |
Virgin Media Inc |
63 |
- |
$51.00 |
$107,520,000 |
2,195,638 |
0.26% |
107,520,000 |
2,195,638 |
0.7 |
Wireless Communications |
|
|
TSS |
Total System Services Inc |
64 |
- |
$23.35 |
$107,192,000 |
4,325,765 |
0.26% |
19,015,000 |
209,200 |
2.242 |
Business Software & S... |
|
|
SYMC |
Symantec Corp |
65 |
- |
$22.33 |
$105,439,000 |
4,272,238 |
0.26% |
65,440,000 |
2,146,900 |
0.587 |
Internet Software & S... |
|
|
MON |
Monsanto Co |
66 |
- |
$104.82 |
$105,060,000 |
994,600 |
0.25% |
-8,671,000 |
-207,000 |
0.186 |
Specialty Chemicals |
|
|
STX |
Seagate Technology |
67 |
- |
$44.01 |
$103,564,000 |
2,833,100 |
0.25% |
27,657,000 |
337,800 |
0.667 |
Data Storage Devices |
|
|
ASPS |
Altisource Portfolio Soluti... |
68 |
- |
$99.40 |
$103,349,000 |
1,481,700 |
0.25% |
-3,453,000 |
249,200 |
6.357 |
Property Management |
|
|
FB |
Facebook Inc |
69 |
- |
$24.02 |
$102,898,000 |
4,022,600 |
0.25% |
-46,284,000 |
-1,581,600 |
0.298 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$79.00 |
$101,051,000 |
1,127,800 |
0.25% |
94,890,000 |
1,030,000 |
0.331 |
Oil & Gas Refining, P... |
|
|
DISH |
Dish Network Corporation |
71 |
- |
$38.83 |
$100,662,000 |
2,655,979 |
0.24% |
9,513,000 |
151,879 |
0.595 |
Electronic Equipment |
|
|
M |
Macys Inc |
72 |
New |
$48.81 |
$100,088,000 |
2,392,164 |
0.24% |
100,088,000 |
2,392,164 |
0.577 |
Department Stores |
|
|
AMGN |
Amgen Inc |
73 |
- |
$99.08 |
$96,882,000 |
945,100 |
0.23% |
33,499,000 |
209,800 |
0.122 |
Biotechnology |
|
|
NOV |
National-Oilwell Varco |
74 |
- |
$70.44 |
$96,143,000 |
1,358,910 |
0.23% |
-57,447,000 |
-888,200 |
0.321 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$63.46 |
$96,020,000 |
1,253,176 |
0.23% |
95,628,000 |
1,247,876 |
0.413 |
Business Software & S... |
|
|
MXIM |
Maxim Integrated Products Inc |
76 |
- |
$28.19 |
$95,358,000 |
2,921,500 |
0.23% |
16,975,000 |
255,400 |
1.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
77 |
- |
$103.03 |
$95,319,000 |
1,110,300 |
0.23% |
95,319,000 |
1,110,300 |
0.15 |
Aerospace/Defense - M... |
|
|
PETM |
PetSmart Inc |
78 |
- |
$68.89 |
$94,814,000 |
1,526,793 |
0.23% |
36,295,000 |
670,500 |
1.354 |
Specialty Retail, Other |
|
|
FMCN |
Focus Media Holding Ltd |
79 |
- |
$27.42 |
$92,653,000 |
3,455,914 |
0.22% |
48,691,000 |
1,743,314 |
2.673 |
Advertising Agencies |
|
|
UGP |
Ultrapar Participacoes S.A ... |
80 |
- |
$23.69 |
$92,510,000 |
3,645,000 |
0.22% |
14,840,000 |
158,900 |
0.68 |
Specialty Retail, Other |
|
|
CYBX |
Cyberonics Inc |
81 |
- |
$51.29 |
$91,517,000 |
1,955,500 |
0.22% |
-5,469,000 |
109,206 |
7.08 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
82 |
New |
$73.10 |
$90,497,000 |
1,208,393 |
0.22% |
90,497,000 |
1,208,393 |
0.091 |
Oil & Gas Equipment &... |
|
|
ALGT |
Allegiant Travel Co |
83 |
- |
$102.20 |
$89,996,000 |
1,013,700 |
0.22% |
23,215,000 |
104,000 |
5.321 |
Regional Airlines |
|
|
CHS |
Chicos Fas Inc |
84 |
- |
$17.06 |
$89,702,000 |
5,339,400 |
0.22% |
19,305,000 |
1,525,900 |
3.263 |
Apparel Stores |
|
|
PDLI |
PDL Biopharma Inc |
85 |
- |
$7.74 |
$89,623,000 |
12,277,098 |
0.22% |
10,580,000 |
1,049,444 |
8.78 |
Biotechnology |
|
|
CNK |
Cinemark Holdings Inc |
86 |
- |
$28.58 |
$87,764,000 |
2,981,100 |
0.21% |
23,996,000 |
526,600 |
2.61 |
Movie Production & Di... |
|
|
GE |
General Electric Co |
87 |
- |
$23.77 |
$87,640,000 |
3,790,664 |
0.21% |
-98,683,000 |
-5,086,100 |
0.036 |
Conglomerates |
|
|
NSR |
Neustar Inc |
88 |
- |
$49.73 |
$86,141,000 |
1,851,300 |
0.21% |
10,801,000 |
54,500 |
2.647 |
Integrated Telecommun... |
|
|
ATVI |
Activision Blizzard Inc |
89 |
- |
$14.73 |
$86,085,000 |
5,908,376 |
0.21% |
61,019,000 |
3,548,078 |
0.532 |
Multimedia & Graphics... |
|
|
VRSN |
Verisign Inc |
90 |
- |
$45.17 |
$85,228,000 |
1,803,000 |
0.21% |
5,915,000 |
-240,100 |
1.084 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
91 |
- |
$47.40 |
$85,084,000 |
1,897,500 |
0.21% |
8,393,000 |
-91,900 |
0.353 |
Credit Services |
|
|
MMS |
Maximus Inc |
92 |
- |
$75.96 |
$84,720,000 |
1,059,400 |
0.21% |
15,267,000 |
-39,200 |
3.063 |
Education & Training ... |
|
|
SWI |
Solarwinds, Inc. |
93 |
- |
$41.26 |
$84,619,000 |
1,431,800 |
0.21% |
11,573,000 |
39,129 |
1.967 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
94 |
- |
$97.96 |
$83,318,000 |
830,500 |
0.2% |
50,330,000 |
468,000 |
0.189 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$60.46 |
$83,308,000 |
1,381,792 |
0.2% |
-2,891,000 |
-339,431 |
0.162 |
Independent Oil & Gas |
|
|
DK |
Delek Us Holdings, Inc. |
96 |
- |
$31.85 |
$82,731,000 |
2,096,572 |
0.2% |
41,720,000 |
476,872 |
3.623 |
Oil & Gas Refining, P... |
|
|
LBTYA |
Liberty Global Inc |
97 |
- |
$76.24 |
$82,441,000 |
1,123,479 |
0.2% |
52,083,000 |
641,300 |
0.416 |
CATV Systems |
|
|
XLNX |
Xilinx Inc |
98 |
- |
$39.49 |
$81,321,000 |
2,130,500 |
0.2% |
-12,334,000 |
-481,100 |
0.803 |
Semiconductor - Speci... |
|
|
CBOE |
Cboe Holdings, Inc. |
99 |
- |
$43.13 |
$81,150,000 |
2,196,819 |
0.2% |
32,355,000 |
540,519 |
2.427 |
Diversified Investments |
|
|
KO |
Coca-Cola Co |
100 |
- |
$40.68 |
$80,682,000 |
1,995,100 |
0.2% |
33,463,000 |
692,500 |
0.044 |
Beverage Soft Drinks... |
|
