WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2013-11-13

Renaissance Technologies LLC disclosed 2778 US equity positions worth $41.2bn in its Q3 2013 13F filing. Its largest position is MCD at 1.7% of the reported book, followed by NVO and IBM. Versus Q2 2013 it opened 446 new positions, added to 1253, reduced 1006 and exited 422.

$41.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,778
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
Largest position
The largest single position as a share of the reported equity book.
11.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
336
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

Against Q2 2013: 446 new, 1253 added, 1006 reduced, 422 exited

50 of 2,778
MCD MCDONALDS CORPConsumer Cyclical1.7%$718m7.46m+17%added
NVO NOVO-NORDISK A SHealthcare1.3%$531m3.14m+12%added
IBM INTERNATIONAL BUSINESS MACHSTechnology1.3%$524m2.83m+156%added
CL COLGATE PALMOLIVE COConsumer Defensive1.1%$455m7.67m−0.5%reduced
HSY HERSHEY COConsumer Defensive1.0%$429m4.64m+20%added
LINEAR TECHNOLOGY CORP no ticker–1.0%$425m10.71m+7.4%added
LLY ELI LILLY & COHealthcare1.0%$417m8.29m−33%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.9%$387m22.80m−18%reduced
WHOLE FOODS MKT INC no ticker–0.8%$323m5.52m+5.4%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$309m3.57m+16%added
JNJ JOHNSON & JOHNSONHealthcare0.7%$284m3.28m+350%added
TJX TJX COS INC NEWConsumer Cyclical0.7%$283m5.01m+8.1%added
INTC INTEL CORPTechnology0.7%$282m12.30m−10%reduced
WMT WALMART INCConsumer Defensive0.7%$280m3.79m+19%added
SYMCEUR SYMANTEC CORP–0.7%$275m11.12m+49%added
ALK ALASKA AIR GROUP INCIndustrials0.6%$267m4.27m−7.0%reduced
NTES NETEASE COM INCCommunication Services0.6%$262m3.60m+26%added
VRSN VERISIGN INCTechnology0.6%$258m5.07m+23%added
CELG CELGENE CORP–0.6%$257m1.67m−26%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.6%$243m5.21m+39%added
HD HOME DEPOT INCConsumer Cyclical0.6%$242m3.19m+92%added
TW TELECOM INC no ticker–0.5%$219m7.33m+24%added
CF CF Industries Holdings IncBasic Materials0.5%$217m1.03m−7.4%reduced
QCOM QUALCOMM INCTechnology0.5%$216m3.21m+104%added
BIIB BIOGEN INCHealthcare0.5%$209m869,700−38%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$201m4.34m−49%reduced
LINKEDIN CORP no ticker–0.5%$198m803,900+75%added
GSK PLC no ticker–0.5%$195m3.89m+187%added
DIRECTV no ticker–0.5%$191m3.20m−0.5%reduced
CPB THE CAMPBELLS COMPANYConsumer Defensive0.5%$186m4.56m+66%added
DOEUR DIAMOND OFFSHORE DRILLING IN–0.4%$184m2.95m+7.8%added
MA MASTERCARD INCFinancial Services0.4%$179m265,800−31%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$177m2.60m−8.0%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$173m1.50m+177%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$171m455,570+97%added
AZO AUTOZONE INCConsumer Cyclical0.4%$167m394,600+25%added
VRSK VERISK ANALYTICS INCIndustrials0.4%$166m2.56m−3.1%reduced
PETSMART INC no ticker–0.4%$165m2.17m+0.6%added
RYANAIR HLDGS PLC no ticker–0.4%$160m3.22m+18%added
RYN RAYONIER INCReal Estate0.4%$157m2.82m0.0%held
GE GENERAL ELECTRIC COIndustrials0.4%$156m6.53m–new
GIS GENERAL MILLS INCConsumer Defensive0.4%$154m3.22m+107%added
DIS DISNEY WALT COCommunication Services0.4%$154m2.39m–new
PANERA BREAD CO no ticker–0.4%$152m961,892+2.3%added
PHILIPPINE LONG DISTANCE TEL no ticker–0.4%$152m2.24m+3.1%added
AZN ASTRAZENECA PLCHealthcare0.4%$151m2.91m−15%reduced
TGT TARGET CORPConsumer Defensive0.4%$146m2.28m+28776%added
LIFE TECHNOLOGIES CORP no ticker–0.3%$139m1.86m+207%added
ALTISOURCE PORTFOLIO SOLNS S no ticker–0.3%$138m988,700−7.6%reduced
AMZN AMAZON COM INCConsumer Cyclical0.3%$138m441,755+28%added

Exited since Q2 2013

422 rows
AAPL APPLE INC0.7%$283m
MSFT MICROSOFT CORP0.5%$199m
C CITIGROUP INC0.5%$177m
SLB SLB LIMITED0.4%$141m
AVGO BROADCOM CORP0.3%$117m
MDLZ MONDELEZ INTL INC0.3%$106m
ARM HLDGS PLC no ticker0.2%$95.0m
EOG EOG Resources Inc0.2%$81.5m
CMCSA COMCAST CORP NEW0.2%$81.5m
PRICELINE GRP INC no ticker0.2%$79.4m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.2%$62.8m
R6C2 ROYAL DUTCH SHELL PLC0.2%$60.8m
PVH PVH CORPORATION0.2%$60.4m
SFD SMITHFIELD FOODS INC0.1%$57.0m
HES HESS CORP0.1%$55.8m
SPRINT NEXTEL CORP no ticker0.1%$52.3m
EXPD EXPEDITORS INTL WASH INC0.1%$51.3m
KO COCA COLA CO0.1%$50.7m
E M C CORP MASS no ticker0.1%$50.2m
EBAY EBAY INC.0.1%$49.6m
AKAM AKAMAI TECHNOLOGIES INC0.1%$48.0m
CLEARWIRE CORP NEW no ticker0.1%$47.0m
AGRIUM INC no ticker0.1%$47.0m
AEP AMERICAN ELEC PWR CO INC0.1%$46.3m
GLW CORNING INC0.1%$46.1m
ITUB ITAU UNIBANCO HLDG S A0.1%$43.7m
BBD BANCO BRADESCO S A0.1%$42.0m
PHM PULTE GROUP INC0.1%$40.3m
RHT1EUR RED HAT INC0.1%$39.3m
BMC SOFTWARE INC no ticker0.1%$39.1m
RDS/A ROYAL DUTCH SHELL PLC0.1%$38.4m
COINSTAR INC no ticker0.10%$36.5m
COCA COLA ENTERPRISES INC NE no ticker0.10%$36.5m
AME AMETEK INC0.09%$34.9m
BBTUSD BB&T CORP0.09%$34.5m
RIVERBED TECHNOLOGY INC no ticker0.08%$32.1m
FOSL FOSSIL GROUP INC0.08%$32.0m
GGB GERDAU S A0.08%$31.3m
USB US BANCORP0.08%$31.1m
FFIV F5 INC0.08%$31.0m
TV GRUPO TELEVISA S A B0.08%$30.5m
ADSK AUTODESK INC0.08%$30.2m
ITW ILLINOIS TOOL WKS INC0.08%$29.9m
AMERICAN CAPITAL AGENCY CORP no ticker0.08%$29.2m
CRUS CIRRUS LOGIC INC0.08%$29.0m
CHLUSD CHINA MOBILE LIMITED0.07%$27.5m
HIW HIGHWOODS PPTYS INC0.07%$26.3m
NATIONAL FINL PARTNERS CORP no ticker0.06%$24.6m
AFL AFLAC INC0.06%$24.2m
COMCAST CORP NEW no ticker0.06%$23.2m

Sector mix

  • Unclassified40.6%
  • Consumer Defensive9.3%
  • Consumer Cyclical9.1%
  • Technology8.8%
  • Healthcare8.4%
  • Industrials6.6%
  • Financial Services5.9%
  • Communication Services3.9%
  • Energy2.8%
  • Basic Materials2.7%
  • Real Estate1.1%
  • Utilities0.8%

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