WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-13

Renaissance Technologies LLC disclosed 2749 US equity positions worth $42.9bn in its Q2 2014 13F filing. Its largest position is MCD at 1.9% of the reported book, followed by NVO and CL. Versus Q1 2014 it opened 468 new positions, added to 1246, reduced 974 and exited 509.

$42.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,749
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
13.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
290
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 Q1 2014: 468 new, 1246 added, 974 reduced, 509 exited

50 of 2,749
MCD MCDONALDS CORPConsumer Cyclical1.9%$836m8.29m−2.7%reduced
NVO NOVO-NORDISK A SHealthcare1.8%$783m16.95m+5.4%added
CL COLGATE PALMOLIVE COConsumer Defensive1.5%$655m9.61m+31%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.3%$564m26.35m+4.2%added
LINEAR TECHNOLOGY CORP no ticker–1.3%$552m11.73m+3.9%added
HSY HERSHEY COConsumer Defensive1.3%$547m5.62m+25%added
INTC INTEL CORPTechnology1.2%$535m17.33m+24%added
AAPL APPLE INCTechnology1.2%$518m5.57m+579%added
GSK PLC no ticker–1.1%$474m8.87m+27%added
ALK ALASKA AIR GROUP INCIndustrials1.0%$442m4.66m−0.7%reduced
TW TELECOM INC no ticker–0.9%$371m9.20m+2.9%added
JNJ JOHNSON & JOHNSONHealthcare0.8%$329m3.15m+18%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.7%$299m1.65m+713%added
PFE PFIZER INCHealthcare0.7%$286m9.65m+2024%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.6%$270m3.69m+14%added
UPS UNITED PARCEL SERVICE INCIndustrials0.6%$255m2.49m+41%added
TJX TJX COS INC NEWConsumer Cyclical0.5%$231m4.34m+23%added
NTES NETEASE COM INCCommunication Services0.5%$226m2.88m−3.0%reduced
VRSN VERISIGN INCTechnology0.5%$224m4.58m−1.5%reduced
QCOM QUALCOMM INCTechnology0.5%$221m2.80m−4.4%reduced
HD HOME DEPOT INCConsumer Cyclical0.5%$216m2.67m−32%reduced
MA MASTERCARD INCFinancial Services0.5%$216m2.93m+64%added
LLY ELI LILLY & COHealthcare0.5%$208m3.34m−36%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.4%$190m2.26m−26%reduced
BDX BECTON DICKINSON & COHealthcare0.4%$183m1.55m+16%added
RYANAIR HLDGS PLC no ticker–0.4%$181m3.25m+0.7%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$178m3.61m+18%added
HII HUNTINGTON INGALLS INDS INCIndustrials0.4%$168m1.77m+34%added
ALGT ALLEGIANT TRAVEL COIndustrials0.4%$160m1.36m+2.2%added
SHIRE PLC no ticker–0.4%$159m675,575+20%added
PG PROCTER & GAMBLE COConsumer Defensive0.4%$157m2.00m–new
PHILIPPINE LONG DISTANCE TEL no ticker–0.4%$152m2.26m−3.5%reduced
CYBERONICS INC no ticker–0.4%$151m2.41m+8.5%added
DOX AMDOCS LTDTechnology0.3%$150m3.24m+5.8%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.3%$150m1.34m+107%added
MDT MEDTRONIC INCHealthcare0.3%$147m2.31m+53%added
CHKEUR CHESAPEAKE ENERGY CORP–0.3%$142m4.57m+164%added
BBBYEUR BED BATH & BEYOND INC–0.3%$135m2.35m–new
AZN ASTRAZENECA PLCHealthcare0.3%$133m1.79m+26%added
EXMOC EXXON MOBIL CORP–0.3%$133m1.32m–new
PANERA BREAD CO no ticker–0.3%$131m873,992+34%added
ABBV ABBVIE INCHealthcare0.3%$126m2.23m−20%reduced
CVX CHEVRON CORPORATIONEnergy0.3%$125m957,284–new
DIRECTV no ticker–0.3%$125m1.47m+23%added
PDLIEUR PDL BIOPHARMA INC–0.3%$125m12.90m+8.7%added
ADI ANALOG DEVICES INCTechnology0.3%$122m2.26m−13%reduced
AVGO BROADCOM CORPTechnology0.3%$122m3.29m–new
T AT&T INCCommunication Services0.3%$122m3.44m+601%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$121m1.05m−16%reduced
BCE BCE INCCommunication Services0.3%$121m2.67m−11%reduced

Exited since Q1 2014

509 rows
PRICELINE GRP INC no ticker0.3%$123m
BEAM INC no ticker0.3%$109m
SLB SLB LIMITED0.3%$106m
MICHAEL KORS HLDGS LTD no ticker0.2%$95.5m
TRIP TRIPADVISOR INC0.2%$86.8m
NOVEUR NATIONAL OILWELL VARCO INC0.2%$82.7m
LSI CORPORATION no ticker0.2%$66.2m
ITW ILLINOIS TOOL WKS INC0.1%$61.0m
VLO VALERO ENERGY CORP0.1%$57.1m
ARTHROCARE CORP no ticker0.1%$56.0m
JPM JPMORGAN CHASE & CO0.1%$55.8m
ILMN ILLUMINA INC0.1%$54.3m
CHRW C H ROBINSON WORLDWIDE INC0.1%$53.6m
9990302D APACHE CORP0.1%$50.2m
XECEUR CIMAREX ENERGY CO0.1%$48.1m
CHLUSD CHINA MOBILE LIMITED0.1%$47.2m
EEM ISHARES TR0.1%$47.2m
EMR Emerson Electric Inc.0.1%$44.7m
ESS ESSEX PPTY TR INC0.09%$37.9m
AXP AMERICAN EXPRESS CO0.09%$37.0m
CAR AVIS BUDGET GROUP INC0.09%$36.5m
YELP YELP INC0.09%$35.7m
TGT TARGET CORP0.08%$34.5m
INVESTORS BANCORP INC no ticker0.08%$33.9m
WDAY WORKDAY INC0.08%$33.6m
WMB WILLIAMS COS INC0.08%$33.2m
IP INTERNATIONAL PAPER CO0.08%$31.5m
MCGRAW HILL FINL INC no ticker0.08%$31.4m
MGA MAGNA INTL INC0.07%$30.9m
PEG PUBLIC SVC ENTERPRISE GROUP0.07%$30.5m
OII OCEANEERING INTL INC0.07%$30.4m
MTW MANITOWOC INC0.07%$29.9m
NEWFIELD EXPL CO no ticker0.07%$29.6m
CAPITALSOURCE INC no ticker0.07%$29.5m
HERTZ GLOBAL HOLDINGS INC no ticker0.07%$28.7m
DATA TABLEAU SOFTWARE INC0.07%$28.4m
RSG REPUBLIC SVCS INC0.07%$28.1m
IPXLEUR IMPAX LABORATORIES INC0.07%$27.6m
SYNOVUS FINL CORP no ticker0.07%$27.6m
NBIS NEBIUS GROUP N.V.0.06%$25.9m
EMN EASTMAN CHEMICAL CO0.06%$25.9m
EPD ENTERPRISE PRODS PARTNERS L0.06%$24.7m
SIRI SIRIUS XM HOLDINGS INC0.06%$23.7m
CXOEUR CONCHO RES INC0.06%$23.6m
EQT EQT CORPORATION0.06%$23.4m
MBTGBP MOBILE TELESYSTEMS PJSC0.06%$23.3m
YYEUR YY INC0.06%$23.2m
BALL BALL CORP0.06%$23.0m
HBAN HUNTINGTON BANCSHARES INC0.05%$22.8m
WHITING PETE CORP NEW no ticker0.05%$22.5m

Sector mix

  • Unclassified39.4%
  • Technology10.9%
  • Consumer Cyclical9.3%
  • Healthcare8.5%
  • Consumer Defensive7.4%
  • Industrials7.2%
  • Financial Services5.0%
  • Communication Services4.7%
  • Energy2.7%
  • Basic Materials2.1%
  • Utilities1.5%
  • Real Estate1.4%

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