HoldingsChannel.com
Renaissance Technologies LLC Top Holdings
As of  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
VERISIGN INC 7,031,000 -6,800 $1,042,627
     VRSN7,031,000-6,800$1,042,627
HUMANA INC 3,507,800 +333,000 $1,004,915
     HUM3,507,800+333,000$1,004,915
NOVO NORDISK A S 20,744,571 +1,077,900 $955,702
     NVO20,744,571+1,077,900$955,702
PALO ALTO NETWORKS INC 4,304,450 -346,750 $810,743
     PANW4,304,450-346,750$810,743
PEPSICO INC 7,280,250 +660,000 $804,322
     PEP7,280,250+660,000$804,322
FACEBOOK INC 6,009,362 +2,676,806 $787,767
     FB6,009,362+2,676,806$787,767
DOMINOS PIZZA INC 3,085,500 -98,300 $765,173
     DPZ3,085,500-98,300$765,173
VERTEX PHARMACEUTICALS INC 4,334,300 +245,183 $718,237
     VRTX4,334,300+245,183$718,237
DUKE ENERGY CORP NEW 8,209,779 +2,158,650 $708,504
     DUK8,209,779+2,158,650$708,504
AMGEN INC 3,578,600 -536,545 $696,646
     AMGN3,578,600-536,545$696,646
VMWARE INC 5,033,468 -102,700 $690,239
     VMW5,033,468-102,700$690,239
CROWN CASTLE INTL CORP NEW 5,982,703 +577,403 $649,901
     CCI5,982,703+577,403$649,901
ABIOMED INC 1,869,723 +150,700 $607,735
     ABMD1,869,723+150,700$607,735
CHIPOTLE MEXICAN GRILL INC 1,240,459 +448,459 $535,618
     CMG1,240,459+448,459$535,618
ALIGN TECHNOLOGY INC 2,519,481 -258,900 $527,655
     ALGN2,519,481-258,900$527,655
AMERICAN TOWER CORP NEW 3,097,200 +114,561 $489,946
     AMT3,097,200+114,561$489,946
HERBALIFE NUTRITION LTD 8,200,140 +598,915 $483,398
     HLF8,200,140+598,915$483,398
PROGRESSIVE CORP OHIO 7,831,396 -680,304 $472,468
     PGR7,831,396-680,304$472,468
MOLINA HEALTHCARE INC 3,989,555 +250,800 $463,666
     MOH3,989,555+250,800$463,666
FIRSTENERGY CORP 12,181,100 -131,208 $457,400
     FE12,181,100-131,208$457,400
AMERICAN ELEC PWR INC 6,085,700 +444,200 $454,845
     AEP6,085,700+444,200$454,845
GLAXOSMITHKLINE PLC 11,642,400 +1,507,200 $444,856
     GSK11,642,400+1,507,200$444,856
APPLE INC 2,760,484 +2,760,484 $435,439
     AAPL2,760,484+2,760,484$435,439
UDR INC 10,886,598 +1,687,898 $431,327
     UDR10,886,598+1,687,898$431,327
BP PLC 11,362,646 -558,800 $430,872
     BP11,362,646-558,800$430,872
CBOE GLOBAL MARKETS INC 4,239,653 -331,047 $414,765
     CBOE4,239,653-331,047$414,765
F5 NETWORKS INC 2,474,474 +454,700 $400,939
     FFIV2,474,474+454,700$400,939
EVERGY INC 6,897,258 +1,127,983 $391,557
     EVRG6,897,258+1,127,983$391,557
NETAPP INC 6,367,740 +2,456,964 $379,963
     NTAP6,367,740+2,456,964$379,963
RALPH LAUREN CORP 3,586,200 +928,900 $371,028
     RL3,586,200+928,900$371,028
SOUTHERN CO 8,337,903 +3,525,502 $366,201
     SO8,337,903+3,525,502$366,201
BRISTOL MYERS SQUIBB CO 6,946,875 -2,397,125 $361,099
     BMY6,946,875-2,397,125$361,099
CLOROX CO DEL 2,332,494 +1,194 $359,531
     CLX2,332,494+1,194$359,531
PETROLEO BRASILEIRO SA PETRO      $349,750
     PBR26,289,300-2,196,489$342,024
     PBR.A666,600-19,300$7,726
TORONTO DOMINION BK ONT 6,930,558 +2,598,800 $344,753
     TD6,930,558+2,598,800$344,753
EQUITY LIFESTYLE PPTYS INC 3,502,301 +333,200 $340,178
     ELS3,502,301+333,200$340,178
GILEAD SCIENCES INC 5,389,548 +899,900 $337,116
     GILD5,389,548+899,900$337,116
ENTERGY CORP NEW 3,879,733 +657,133 $333,929
     ETR3,879,733+657,133$333,929
COLGATE PALMOLIVE CO 5,579,402 -1,048,398 $332,086
     CL5,579,402-1,048,398$332,086
ASPEN TECHNOLOGY INC 3,977,303 -24,700 $326,855
     AZPN3,977,303-24,700$326,855
ETSY INC 6,844,000 -153,000 $325,569
     ETSY6,844,000-153,000$325,569
APARTMENT INVT & MGMT CO 7,281,885 +1,160,300 $319,529
     AIV7,281,885+1,160,300$319,529
AMEREN CORP 4,856,200 +214,100 $316,770
     AEE4,856,200+214,100$316,770
SBA COMMUNICATIONS CORP NEW 1,948,949 +451,800 $315,515
     SBAC1,948,949+451,800$315,515
DTE ENERGY CO 2,853,700 -116,200 $314,763
     DTE2,853,700-116,200$314,763
PUBLIC STORAGE 1,532,023 +454,923 $310,097
     PSA1,532,023+454,923$310,097
WEC ENERGY GROUP INC 4,460,802 +587,400 $308,955
     WEC4,460,802+587,400$308,955
AVALONBAY CMNTYS INC 1,763,514 +213,714 $306,940
     AVB1,763,514+213,714$306,940
GAMING & LEISURE PPTYS INC 9,492,912 -588,800 $306,716
     GLPI9,492,912-588,800$306,716
BIOGEN INC 1,014,714 +168,639 $305,348
     BIIB1,014,714+168,639$305,348

See Full List: All Stocks Held By Renaissance Technologies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Renaissance Technologies LLC

Size ($ in 1000's)
At 12/31/2018: $91,334,659
At 09/30/2018: $97,270,691

Renaissance Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Technologies LLC 13F filings. Link to 13F filings: SEC filings

Renaissance Technologies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.