WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-14

Renaissance Technologies LLC disclosed 2812 US equity positions worth $41.8bn in its Q4 2013 13F filing. Its largest position is MCD at 1.8% of the reported book, followed by NVO and TSM. Versus Q3 2013 it opened 511 new positions, added to 1291, reduced 964 and exited 477.

$41.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,812
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
11.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
328
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 Q3 2013: 511 new, 1291 added, 964 reduced, 477 exited

50 of 2,812
MCD MCDONALDS CORPConsumer Cyclical1.8%$735m7.57m+1.5%added
NVO NOVO-NORDISK A SHealthcare1.4%$603m3.26m+4.1%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.2%$507m29.06m+27%added
JNJ JOHNSON & JOHNSONHealthcare1.2%$504m5.50m+68%added
LINEAR TECHNOLOGY CORP no ticker–1.2%$495m10.88m+1.5%added
CL COLGATE PALMOLIVE COConsumer Defensive1.1%$479m7.35m−4.1%reduced
HSY HERSHEY COConsumer Defensive1.0%$421m4.33m−6.6%reduced
LLY ELI LILLY & COHealthcare0.9%$360m7.06m−15%reduced
GSK PLC no ticker–0.8%$343m6.42m+65%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.8%$340m2.86m+90%added
ALK ALASKA AIR GROUP INCIndustrials0.8%$338m4.60m+7.8%added
INTC INTEL CORPTechnology0.7%$295m11.37m−7.5%reduced
WHOLE FOODS MKT INC no ticker–0.7%$287m4.95m−10%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.7%$285m5.80m+11%added
VRSN VERISIGN INCTechnology0.7%$277m4.63m−8.8%reduced
WMT WALMART INCConsumer Defensive0.6%$267m3.40m−10%reduced
TJX TJX COS INC NEWConsumer Cyclical0.6%$265m4.15m−17%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.6%$259m2.98m−16%reduced
TW TELECOM INC no ticker–0.6%$258m8.47m+16%added
NTES NETEASE COM INCCommunication Services0.6%$250m3.18m−12%reduced
HD HOME DEPOT INCConsumer Cyclical0.6%$246m2.99m−6.3%reduced
LIFE TECHNOLOGIES CORP no ticker–0.6%$246m3.24m+74%added
CELG CELGENE CORP–0.6%$237m1.41m−16%reduced
PFE PFIZER INCHealthcare0.6%$230m7.50m–new
QCOM QUALCOMM INCTechnology0.5%$217m2.92m−9.1%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.5%$197m2.83m+8.8%added
AZO AUTOZONE INCConsumer Cyclical0.4%$184m385,700−2.3%reduced
BAC BANK OF AMER CORPFinancial Services0.4%$181m11.62m+1687%added
CF CF Industries Holdings IncBasic Materials0.4%$168m722,800−30%reduced
ADI ANALOG DEVICES INCTechnology0.4%$164m3.21m+19%added
PETSMART INC no ticker–0.4%$163m2.25m+3.6%added
AZN ASTRAZENECA PLCHealthcare0.4%$161m2.72m−6.8%reduced
DOEUR DIAMOND OFFSHORE DRILLING IN–0.4%$160m2.81m−4.7%reduced
RYANAIR HLDGS PLC no ticker–0.4%$158m3.37m+4.6%added
MA MASTERCARD INCFinancial Services0.4%$153m183,500−31%reduced
PANERA BREAD CO no ticker–0.4%$153m866,900−9.9%reduced
DOX AMDOCS LTDTechnology0.4%$153m3.71m+77%added
BIIB BIOGEN INCHealthcare0.4%$152m542,338−38%reduced
CYBERONICS INC no ticker–0.4%$151m2.31m−6.3%reduced
PEP PEPSICO INCConsumer Defensive0.4%$150m1.81m+51%added
ALTISOURCE PORTFOLIO SOLNS S no ticker–0.4%$147m927,300−6.2%reduced
SYMCEUR SYMANTEC CORP–0.3%$146m6.18m−44%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.3%$144m271,200+45%added
PHILIPPINE LONG DISTANCE TEL no ticker–0.3%$143m2.38m+6.0%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.3%$142m2.73m+10%added
MCO MOODYS CORPFinancial Services0.3%$140m1.78m+6.2%added
DIRECTV no ticker–0.3%$138m2.00m−37%reduced
ACCENTURE PLC IRELAND no ticker–0.3%$138m1.68m+100%added
ALGT ALLEGIANT TRAVEL COIndustrials0.3%$137m1.30m+5.0%added
CPB THE CAMPBELLS COMPANYConsumer Defensive0.3%$135m3.11m−32%reduced

Exited since Q3 2013

477 rows
GE GENERAL ELECTRIC CO0.4%$156m
DIS DISNEY WALT CO0.4%$154m
AMZN AMAZON COM INC0.3%$138m
EXMOC EXXON MOBIL CORP0.3%$137m
GOOGLE INC no ticker0.3%$126m
MO ALTRIA GROUP INC0.3%$120m
PRECISION CASTPARTS CORP no ticker0.3%$110m
WARNER CHILCOTT PLC IRELAND no ticker0.3%$106m
CAG CONAGRA BRANDS INC0.2%$91.8m
FDX FEDEX CORP0.2%$83.0m
9990302D APACHE CORP0.2%$81.8m
INTERCONTINENTALEXCHANGE INC no ticker0.2%$73.9m
MPC Marathon Petroleum Corp0.2%$71.8m
CRM SALESFORCE INC0.2%$70.7m
STX SEAGATE TECHNOLOGY PLC0.2%$62.0m
TSLA TESLA INC0.1%$60.5m
BXUSD BLACKSTONE GROUP L P0.1%$58.7m
DELL INC no ticker0.1%$53.4m
F FORD MTR CO0.1%$51.0m
SIRIUS XM RADIO INC no ticker0.1%$46.5m
JPM JPMORGAN CHASE & CO0.1%$46.5m
AA ALCOA INC0.1%$44.8m
PSX PHILLIPS 660.1%$42.3m
CIEN CIENA CORP0.1%$41.7m
EEM ISHARES TR0.10%$40.5m
PHARMACYCLICS INC no ticker0.10%$39.5m
PH PARKER-HANNIFIN CORP0.09%$37.7m
AAP ADVANCE AUTO PARTS INC0.09%$37.1m
99803EUR LABORATORY CORP AMER HLDGS0.09%$36.6m
NV ENERGY INC no ticker0.09%$35.7m
ROP ROPER TECHNOLOGIES INC0.09%$35.2m
ALLERGAN INC no ticker0.08%$34.9m
YAHOO INC no ticker0.08%$34.5m
INTU INTUIT0.08%$31.7m
XL GROUP PLC no ticker0.07%$30.5m
LEA LEAR CORP0.07%$30.4m
COR CENCORA INC0.07%$28.7m
CHICAGO BRIDGE & IRON CO N V no ticker0.07%$28.6m
EXPRESS INC no ticker0.07%$28.5m
ULTA ULTA BEAUTY INC0.07%$28.2m
RUE21 INC no ticker0.07%$27.7m
AU ANGLOGOLD ASHANTI LIMITED0.07%$27.5m
IBN ICICI BANK LIMITED0.07%$27.4m
CVS CVS HEALTH CORP0.07%$27.3m
TROW PRICE T ROWE GROUP INC0.07%$27.1m
ADMINISTRADORA FONDOS PENSIO no ticker0.06%$26.6m
MRO* MARATHON OIL CORP0.06%$26.6m
HIG HARTFORD INSURANCE GROUP INC0.06%$25.2m
HONGBP HONEYWELL INTL INC0.06%$25.1m
AMXN AMERICA MOVIL SAB DE CV0.06%$24.8m

Sector mix

  • Unclassified40.5%
  • Healthcare8.9%
  • Consumer Cyclical8.9%
  • Technology8.8%
  • Consumer Defensive8.6%
  • Industrials7.1%
  • Financial Services5.6%
  • Communication Services4.0%
  • Energy2.8%
  • Basic Materials2.7%
  • Real Estate1.2%
  • Utilities1.0%

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