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RENAISSANCE TECHNOLOGIES LLC Information

800 Third Ave, New York, New York, 10022, (212) 486-6780

Report Date: 03/31/2019

Position Statistics

Total Positions 3,832
New Positions 533
Increased Positions 2,277
Decreased Positions 1,544
Positions with Activity 3,821
Sold Out Positions 433
Total Mkt Value (in $ millions) 109,335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.92%
Basic Materials 3.22%
Industrials 7.47%
Consumer Cyclicals 13.12%
Consumer Non-Cyclicals 7.35%
Financials 20.46%
Healthcare 15.82%
Technology 16.99%
Telecommunication Services 2.99%
Utilities 7.6%

3,832 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 1,431,720 58,566 4.27 7,330,876
CHIPOTLE MEXICAN GRILL INC COM 1,045,514 157,457 17.73 1,460,399
PALO ALTO NETWORKS INC COM 1,011,714 40,544 4.18 4,484,150
NOVO-NORDISK A S ADR 998,729 28,090 2.89 21,344,916
PEPSICO INC COM 938,173 -11,972 (1.26) 7,188,514
VMWARE INC CL A COM 933,241 -91,774 (8.95) 4,582,800
STARBUCKS CORP COM 873,848 709,251 430.90 11,073,986
VERTEX PHARMACEUTICALS INC COM 856,932 125,605 17.18 5,078,717
DOMINOS PIZZA INC COM 780,047 -87,750 (10.11) 2,773,500
HUMANA INC COM 770,968 -98,335 (11.31) 3,111,000
ALIGN TECHNOLOGY INC COM 729,099 -83,711 (10.3) 2,260,000
FACEBOOK INC CL A 715,016 -398,518 (35.79) 3,858,696
DUKE ENERGY CORP NEW COM NEW 711,223 -4,670 (0.65) 8,156,229
AMGEN INC COM 596,143 -11,897 (1.96) 3,508,583
BRISTOL MYERS SQUIBB CO COM 578,653 253,191 77.80 12,351,175
GLAXOSMITHKLINE PLC SPONSORED ADR 563,197 103,788 22.59 14,272,600
PROGRESSIVE CORP OHIO COM 561,651 -47,005 (7.72) 7,226,596
GILEAD SCIENCES INC COM 538,860 181,209 50.67 8,120,248
ABIOMED INC COM 536,829 49,804 10.23 2,060,923
BP PLC SPONSORED ADR 515,119 34,024 7.07 12,166,246