WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-12

Renaissance Technologies LLC disclosed 2754 US equity positions worth $38.1bn in its Q2 2013 13F filing. Its largest position is MCD at 1.6% of the reported book, followed by LLY and TSM.

$38.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,754
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.6%
Largest position
The largest single position as a share of the reported equity book.
11.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
330
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 2,754
MCD MCDONALDS CORPConsumer Cyclical1.6%$629m6.35m–
LLY ELI LILLY & COHealthcare1.6%$605m12.33m–
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.3%$512m27.95m–
CL COLGATE PALMOLIVE COConsumer Defensive1.2%$442m7.71m–
NVO NOVO-NORDISK A SHealthcare1.1%$433m2.79m–
BMY BRISTOL-MYERS SQUIBB COHealthcare1.0%$381m8.53m–
LINEAR TECHNOLOGY CORP no ticker–1.0%$367m9.97m–
HSY HERSHEY COConsumer Defensive0.9%$345m3.86m–
INTC INTEL CORPTechnology0.9%$332m13.70m–
BIIB BIOGEN INCHealthcare0.8%$300m1.39m–
AAPL APPLE INCTechnology0.7%$283m714,487–
WHOLE FOODS MKT INC no ticker–0.7%$270m5.24m–
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$267m3.08m–
CELG CELGENE CORP–0.7%$262m2.24m–
ALK ALASKA AIR GROUP INCIndustrials0.6%$239m4.59m–
WMT WALMART INCConsumer Defensive0.6%$236m3.17m–
TJX TJX COS INC NEWConsumer Cyclical0.6%$232m4.64m–
MA MASTERCARD INCFinancial Services0.6%$222m387,200–
IBM INTERNATIONAL BUSINESS MACHSTechnology0.6%$211m1.10m–
MSFT MICROSOFT CORPTechnology0.5%$199m5.76m–
DIRECTV no ticker–0.5%$198m3.22m–
CF CF Industries Holdings IncBasic Materials0.5%$190m1.11m–
VZ VERIZON COMMUNICATIONS INCCommunication Services0.5%$188m3.74m–
DOEUR DIAMOND OFFSHORE DRILLING IN–0.5%$188m2.73m–
VRSN VERISIGN INCTechnology0.5%$184m4.11m–
NTES NETEASE COM INCCommunication Services0.5%$180m2.86m–
C CITIGROUP INCFinancial Services0.5%$177m3.70m–
PANERA BREAD CO no ticker–0.5%$175m939,992–
SYMCEUR SYMANTEC CORP–0.4%$167m7.44m–
TW TELECOM INC no ticker–0.4%$166m5.90m–
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$164m2.83m–
LORILLARD INC no ticker–0.4%$163m3.73m–
AZN ASTRAZENECA PLCHealthcare0.4%$162m3.43m–
SHW SHERWIN WILLIAMS COBasic Materials0.4%$161m913,200–
VRSK VERISK ANALYTICS INCIndustrials0.4%$158m2.64m–
RYN RAYONIER INCReal Estate0.4%$156m2.82m–
PHILIPPINE LONG DISTANCE TEL no ticker–0.4%$148m2.18m–
PETSMART INC no ticker–0.4%$144m2.16m–
RYANAIR HLDGS PLC no ticker–0.4%$141m2.74m–
SLB SLB LIMITEDEnergy0.4%$141m1.96m–
MPC Marathon Petroleum CorpEnergy0.4%$138m1.94m–
AZO AUTOZONE INCConsumer Cyclical0.4%$134m315,100–
HD HOME DEPOT INCConsumer Cyclical0.3%$129m1.67m–
STX SEAGATE TECHNOLOGY PLCTechnology0.3%$129m2.87m–
AMGN AMGEN INCHealthcare0.3%$126m1.27m–
COMPANHIA DE BEBIDAS DAS AME no ticker–0.3%$124m3.33m–
CPB THE CAMPBELLS COMPANYConsumer Defensive0.3%$123m2.75m–
CYBERONICS INC no ticker–0.3%$121m2.33m–
ALGT ALLEGIANT TRAVEL COIndustrials0.3%$119m1.13m–
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$117m230,870–

Sector mix

  • Unclassified39.6%
  • Technology9.7%
  • Healthcare9.0%
  • Consumer Cyclical8.6%
  • Consumer Defensive7.4%
  • Financial Services7.2%
  • Industrials5.5%
  • Energy3.7%
  • Communication Services3.3%
  • Basic Materials2.9%
  • Real Estate1.9%
  • Utilities1.1%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 20263,136$72.6bn
Q1 20263,208$63.9bn
Q4 20253,180$64.5bn
Q3 20253,451$75.8bn
Q2 20253,516$75.2bn
Q1 20253,400$66.1bn
Q4 20243,527$67.6bn
Q3 20243,478$66.5bn
Q2 20243,438$59.0bn
Q1 20243,652$63.6bn
Q4 20233,677$64.6bn
Q3 20233,606$58.7bn
Q2 20233,859$69.4bn
Q1 20233,921$75.4bn
Q4 20224,068$73.1bn
Q3 20223,970$70.7bn
Q2 20224,168$84.5bn
Q1 20224,027$85.2bn
Q4 20213,856$80.4bn
Q3 20213,409$77.4bn
Q2 20213,400$80.1bn
Q1 20213,251$80.4bn
Q4 20203,336$92.1bn
Q3 20203,329$100bn
Q2 20203,382$116bn
Q1 20203,398$103bn
Q4 20193,463$130bn
Q3 20193,387$118bn
Q2 20193,505$114bn
Q1 20193,408$110bn
Q4 20183,338$91.3bn
Q3 20183,320$97.3bn
Q2 20183,223$91.7bn
Q1 20183,338$91.4bn
Q4 20173,301$90.7bn
Q3 20173,164$85.0bn
Q2 20173,161$78.4bn
Q1 20173,185$71.6bn
Q4 20163,215$63.2bn
Q3 20163,291$56.6bn
Q2 20163,296$52.5bn
Q1 20163,346$52.6bn
Q4 20153,248$45.9bn
Q3 20153,125$41.9bn
Q2 20153,191$43.9bn
Q1 20153,130$47.0bn
Q4 20142,937$41.4bn
Q3 20142,751$36.5bn
Q2 20142,749$42.9bn
Q1 20142,790$41.7bn
Q4 20132,812$41.8bn
Q3 20132,778$41.2bn
Q2 20132,754$38.1bn

Where Renaissance Technologies LLC was early

4 rows
CORT CORCEPT THERAPEUTICS INCQ1 20155 of 1090.0%1.1%46Held at last filing, Q2 2026+1453%
PDD PDD HOLDINGS INCQ2 201920 of 2050.05%1.4%25Exited by Q2 2026+395%
ZM ZOOM COMMUNICATIONS INCQ1 202022 of 2190.4%2.5%26Held at last filing, Q2 2026−41%
PLTR PALANTIR TECHNOLOGIES INCQ2 202117 of 2180.03%2.6%21Held at last filing, Q2 2026+343%

Concentration and tenure

2.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
11.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters