Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RENAISSANCE TECHNOLOGIES LLC 08-12-2019 06-30-2019 3513 113,583,341,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VERISIGN INC COM 1 $1,608,080,000 7,688,276 1.42 1.21 357,400 4.88
CHIPOTLE MEXICAN GRILL INC COM 2 $1,312,954,000 1,791,499 1.16 0.94 331,100 22.67
NOVO-NORDISK A S ADR 3 $1,149,519,000 22,521,916 1.01 1.02 1,177,000 5.51
PALO ALTO NETWORKS INC COM 4 $1,033,950,000 5,074,350 0.91 0.99 590,200 13.16
VERTEX PHARMACEUTICALS INC COM 5 $1,018,826,000 5,555,817 0.90 0.85 477,100 9.39
BRISTOL MYERS SQUIBB CO COM 6 $938,682,000 20,698,607 0.83 0.54 8,347,432 67.58
GILEAD SCIENCES INC COM 7 $860,731,000 12,740,248 0.76 0.48 4,620,000 56.89
CELGENE CORP COM 8 $826,024,000 8,935,785 0.73 0.41 4,122,685 85.66
STARBUCKS CORP COM 9 $788,254,000 9,403,002 0.69 0.75 -1,670,984 -15.09
HUMANA INC COM 10 $780,009,000 2,940,100 0.69 0.75 -170,900 -5.49
PEPSICO INC COM 11 $773,695,000 5,900,214 0.68 0.80 -1,288,300 -17.92
DUKE ENERGY CORP NEW COM NEW 12 $742,922,000 8,419,329 0.65 0.67 263,100 3.23
ALIGN TECHNOLOGY INC COM 13 $694,563,000 2,537,681 0.61 0.58 277,681 12.29
FACEBOOK INC CL A 14 $660,805,000 3,423,861 0.58 0.58 -434,835 -11.27
DOMINOS PIZZA INC COM 15 $648,392,000 2,330,000 0.57 0.65 -443,500 -15.99
VMWARE INC CL A COM 16 $643,811,000 3,850,311 0.57 0.75 -732,489 -15.98
ABIOMED INC COM 17 $633,440,000 2,431,723 0.56 0.54 370,800 17.99
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 18 $626,708,000 40,251,000 0.55 0.50 5,532,200 15.93
GLAXOSMITHKLINE PLC SPONSORED ADR 19 $610,776,000 15,261,781 0.54 0.54 989,181 6.93
JOHNSON & JOHNSON COM 20 $604,637,000 4,341,162 0.53 0.22 2,572,695 145.48
ATLASSIAN CORP PLC CL A 21 $602,858,000 4,607,600 0.53 0.39 756,100 19.63
BIOGEN INC COM 22 $580,717,000 2,483,077 0.51 0.35 851,263 52.17
HERSHEY CO COM 23 $568,363,000 4,240,564 0.50 0.28 1,589,800 59.98
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 24 $560,215,000 14,302,152 0.49 0.32 5,643,870 65.18
GENERAL ELECTRIC CO COM 25 $559,339,000 53,270,354 0.49 0.14 38,260,700 254.91
PROGRESSIVE CORP OHIO COM 26 $554,914,000 6,942,496 0.49 0.47 -284,100 -3.93
MONSTER BEVERAGE CORP NEW COM 27 $550,470,000 8,624,004 0.48 0.36 1,413,700 19.61
MOLINA HEALTHCARE INC COM 28 $548,499,000 3,831,905 0.48 0.48 136,700 3.70
AMGEN INC COM 29 $546,065,000 2,963,238 0.48 0.61 -545,345 -15.54
VALE S A SPONSORED ADS 30 $536,013,000 39,881,949 0.47 0.32 12,549,400 45.91
WALMART INC COM 31 $514,185,000 4,653,682 0.45 0.15 3,015,931 184.15
BP PLC SPONSORED ADR 32 $511,984,000 12,277,802 0.45 0.48 111,556 0.92
SOUTHERN CO COM 33 $506,354,000 9,159,803 0.45 0.42 138,800 1.54
MOMO INC ADR 34 $478,145,000 13,356,003 0.42 0.45 428,200 3.31
CBOE GLOBAL MARKETS INC COM 35 $472,869,000 4,563,053 0.42 0.40 -56,000 -1.21
RALPH LAUREN CORP CL A 36 $466,479,000 4,106,694 0.41 0.46 171,700 4.36
EBAY INC COM 37 $461,586,000 11,685,728 0.41 0.11 8,322,388 247.44
38
SPRINT CORPORATION COM 39 $459,588,000 69,952,504 0.40 0.25 21,383,042 44.03
ALLERGAN PLC SHS 40 $459,422,000 2,743,966 0.40 0.30 485,600 21.50
ENTERGY CORP NEW COM 41 $444,527,000 4,318,733 0.39 0.37 53,900 1.26
AMERICAN ELEC PWR CO INC COM 42 $425,687,000 4,836,800 0.37 0.38 -130,700 -2.63
ETSY INC COM 43 $422,520,000 6,884,800 0.37 0.42 -53,200 -0.77
NETAPP INC COM 44 $412,701,000 6,688,840 0.36 0.43 -146,700 -2.15
UDR INC COM 45 $411,924,000 9,176,298 0.36 0.43 -1,180,100 -11.39
LAUDER ESTEE COS INC CL A 46 $405,722,000 2,215,730 0.36 0.31 124,800 5.97
EVERGY INC COM 47 $393,282,000 6,538,356 0.35 0.35 398 0.01
VODAFONE GROUP PLC NEW SPONSORED ADR 48 $386,046,000 23,640,311 0.34 0.35 2,765,455 13.25
CROWN CASTLE INTL CORP NEW COM 49 $376,985,000 2,892,100 0.33 0.45 -1,011,200 -25.91
MICRON TECHNOLOGY INC COM 50 $375,709,000 9,735,914 0.33 0.14 5,905,239 154.16
NOVARTIS A G SPONSORED ADR 51 $371,573,000 4,069,357 0.33 0.28 854,857 26.59
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