WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-14

Renaissance Technologies LLC disclosed 2790 US equity positions worth $41.7bn in its Q1 2014 13F filing. Its largest position is MCD at 2.0% of the reported book, followed by NVO and LINEAR TECHNOLOGY CORP. Versus Q4 2013 it opened 481 new positions, added to 1321, reduced 932 and exited 503.

$41.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,790
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
12.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
313
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 Q4 2013: 481 new, 1321 added, 932 reduced, 503 exited

50 of 2,790
MCD MCDONALDS CORPConsumer Cyclical2.0%$835m8.52m+13%added
NVO NOVO-NORDISK A SHealthcare1.8%$734m16.08m+393%added
LINEAR TECHNOLOGY CORP no ticker–1.3%$550m11.30m+3.8%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.2%$506m25.29m−13%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services1.2%$493m10.36m+78%added
CL COLGATE PALMOLIVE COConsumer Defensive1.1%$477m7.35m0.0%held
HSY HERSHEY COConsumer Defensive1.1%$470m4.50m+3.8%added
AAPL APPLE INCTechnology1.1%$441m821,362–new
ALK ALASKA AIR GROUP INCIndustrials1.0%$438m4.69m+1.9%added
GSK PLC no ticker–0.9%$375m7.01m+9.1%added
INTC INTEL CORPTechnology0.9%$362m14.01m+23%added
HD HOME DEPOT INCConsumer Cyclical0.7%$310m3.91m+31%added
LLY ELI LILLY & COHealthcare0.7%$309m5.26m−26%reduced
TW TELECOM INC no ticker–0.7%$279m8.94m+5.6%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$261m2.66m−52%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.6%$251m3.07m+2.9%added
VRSN VERISIGN INCTechnology0.6%$251m4.65m+0.5%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.6%$249m3.23m+14%added
QCOM QUALCOMM INCTechnology0.6%$231m2.93m+0.3%held
CELG CELGENE CORP–0.5%$224m1.61m+14%added
TJX TJX COS INC NEWConsumer Cyclical0.5%$215m3.54m−15%reduced
NTES NETEASE COM INCCommunication Services0.5%$200m2.97m−6.6%reduced
RYANAIR HLDGS PLC no ticker–0.5%$190m3.23m−4.2%reduced
WHOLE FOODS MKT INC no ticker–0.5%$189m3.72m−25%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$174m3.07m+12%added
UPS UNITED PARCEL SERVICE INCIndustrials0.4%$172m1.76m+51%added
KMI KINDER MORGAN INC DELEnergy0.4%$162m4.99m+397%added
AZO AUTOZONE INCConsumer Cyclical0.4%$161m300,000−22%reduced
BDX BECTON DICKINSON & COHealthcare0.4%$157m1.34m+20%added
ALGT ALLEGIANT TRAVEL COIndustrials0.4%$149m1.33m+2.5%added
CYBERONICS INC no ticker–0.3%$145m2.22m−3.8%reduced
CF CF Industries Holdings IncBasic Materials0.3%$144m553,200−23%reduced
ABBV ABBVIE INCHealthcare0.3%$144m2.80m+55%added
PHILIPPINE LONG DISTANCE TEL no ticker–0.3%$143m2.34m−1.4%reduced
DOX AMDOCS LTDTechnology0.3%$142m3.06m−18%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$139m1.25m−56%reduced
ADI ANALOG DEVICES INCTechnology0.3%$139m2.61m−19%reduced
SAFEWAY INC no ticker–0.3%$138m3.74m+271%added
HII HUNTINGTON INGALLS INDS INCIndustrials0.3%$135m1.32m+40%added
MA MASTERCARD INCFinancial Services0.3%$134m1.79m+876%added
CMCSA COMCAST CORP NEWCommunication Services0.3%$132m2.64m–new
VOD VODAFONE GROUP PLC NEWCommunication Services0.3%$131m3.55m–new
BCE BCE INCCommunication Services0.3%$130m3.01m+56%added
MCO MOODYS CORPFinancial Services0.3%$127m1.60m−10%reduced
TSLA TESLA INCConsumer Cyclical0.3%$126m604,880–new
MU MICRON TECHNOLOGY INCTechnology0.3%$125m5.29m+556%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$124m628,900−6.6%reduced
PRICELINE GRP INC no ticker–0.3%$123m103,255+190%added
RYN RAYONIER INCReal Estate0.3%$121m2.64m−17%reduced
MMS MAXIMUS INCIndustrials0.3%$119m2.64m+7.2%added

Exited since Q4 2013

503 rows
LIFE TECHNOLOGIES CORP no ticker0.6%$246m
BAC BANK OF AMER CORP0.4%$181m
BIIB BIOGEN INC0.4%$152m
ACCENTURE PLC IRELAND no ticker0.3%$138m
APC3EUR ANADARKO PETE CORP0.3%$130m
UNP UNION PACIFIC CORP0.3%$121m
TSN TYSON FOODS INC0.3%$121m
COP CONOCOPHILLIPS0.3%$115m
ORCL ORACLE CORP0.3%$109m
GWW WW GRAINGER INC0.2%$86.2m
LUV Southwest Airlines Co.0.2%$79.9m
WALGREEN CO no ticker0.2%$79.7m
EXC EXELON CORP0.2%$78.8m
PG PROCTER & GAMBLE CO0.2%$75.9m
BBBYEUR BED BATH & BEYOND INC0.2%$74.3m
SBUX STARBUCKS CORP0.2%$72.6m
PRGO PERRIGO CO0.2%$72.4m
E M C CORP MASS no ticker0.2%$70.6m
SANTARUS INC no ticker0.2%$68.3m
ENDO HEALTH SOLUTIONS INC no ticker0.2%$67.8m
DG DOLLAR GEN CORP0.2%$63.5m
KR KROGER CO0.1%$55.0m
CATAMARAN CORP no ticker0.1%$53.2m
GAP GAP INC0.1%$52.5m
AFC ENTERPRISES INC no ticker0.1%$52.0m
TWENTY FIRST CENTY FOX INC no ticker0.1%$46.8m
FITB FIFTH THIRD BANCORP0.1%$46.3m
MMM 3M CO0.1%$45.7m
VIAB VIACOM INC NEW0.1%$45.3m
RL RALPH LAUREN CORP0.1%$44.2m
COACH INC no ticker0.1%$43.3m
BHP BHP BILLITON LIMITED0.1%$43.1m
DEO DIAGEO PLC0.10%$41.0m
WHR WHIRLPOOL CORP0.10%$40.4m
RIG TRANSOCEAN LTD0.09%$38.5m
LENDER PROCESSING SVCS INC no ticker0.09%$37.9m
FBIN FORTUNE BRANDS INNOVATIONS I0.09%$36.2m
O REALTY INCOME CORP0.08%$34.5m
KSUEUR KANSAS CITY SOUTHERN0.08%$34.1m
RCL ROYAL CARIBBEAN CRUISES LTD0.08%$33.9m
TWENTY FIRST CENTY FOX INC no ticker0.08%$33.6m
ABT ABBOTT LABORATORIES0.08%$33.4m
AIG American International Group0.08%$32.0m
VIROPHARMA INC no ticker0.08%$31.4m
ENR ENERGIZER HLDGS INC0.07%$31.1m
MONSANTO CO NEW no ticker0.07%$30.1m
KEY KEYCORP0.07%$29.8m
DFSEUR DISCOVER FINL SVCS0.07%$29.0m
CSIQ CANADIAN SOLAR INC0.07%$29.0m
CLIFFS NAT RES INC no ticker0.06%$26.6m

Sector mix

  • Unclassified39.8%
  • Consumer Cyclical10.3%
  • Technology9.7%
  • Healthcare7.5%
  • Industrials7.4%
  • Consumer Defensive6.3%
  • Financial Services5.6%
  • Communication Services5.3%
  • Energy3.0%
  • Basic Materials2.4%
  • Utilities1.4%
  • Real Estate1.3%

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