WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-12

Renaissance Technologies LLC disclosed 2751 US equity positions worth $36.5bn in its Q3 2014 13F filing. Its largest position is NVO at 2.1% of the reported book, followed by CL and MCD. Versus Q2 2014 it opened 475 new positions, added to 1208, reduced 1020 and exited 473.

$36.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,751
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
13.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
299
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 2014: 475 new, 1208 added, 1020 reduced, 473 exited

50 of 2,751
NVO NOVO-NORDISK A SHealthcare2.1%$767m16.11m−5.0%reduced
CL COLGATE PALMOLIVE COConsumer Defensive2.0%$719m11.02m+15%added
MCD MCDONALDS CORPConsumer Cyclical1.8%$652m6.88m−17%reduced
LINEAR TECHNOLOGY CORP no ticker–1.4%$497m11.19m−4.6%reduced
HSY HERSHEY COConsumer Defensive1.3%$469m4.91m−13%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.2%$434m21.51m−18%reduced
ALK ALASKA AIR GROUP INCIndustrials1.1%$390m8.95m+92%added
TW TELECOM INC no ticker–1.0%$380m9.13m−0.7%reduced
GSK PLC no ticker–0.9%$314m6.83m−23%reduced
JNJ JOHNSON & JOHNSONHealthcare0.8%$282m2.64m−16%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.7%$258m3.36m−9.2%reduced
BDX BECTON DICKINSON & COHealthcare0.7%$250m2.20m+42%added
VRSN VERISIGN INCTechnology0.7%$244m4.43m−3.2%reduced
NTES NETEASE COM INCCommunication Services0.6%$237m2.77m−3.9%reduced
RYANAIR HLDGS PLC no ticker–0.5%$196m3.48m+7.0%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$195m1.55m+48%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$194m3.62m+0.2%held
META META PLATFORMS INCCommunication Services0.5%$181m2.29m+47%added
HII HUNTINGTON INGALLS INDS INCIndustrials0.5%$181m1.74m−2.1%reduced
EXMOC EXXON MOBIL CORP–0.5%$175m1.86m+41%added
ALGT ALLEGIANT TRAVEL COIndustrials0.5%$171m1.38m+1.7%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.5%$165m1.53m+14%added
DOX AMDOCS LTDTechnology0.4%$159m3.47m+7.1%added
PHILIPPINE LONG DISTANCE TEL no ticker–0.4%$158m2.29m+1.4%added
TJX TJX COS INC NEWConsumer Cyclical0.4%$148m2.50m−42%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$142m213,600+88%added
MDT MEDTRONIC INCHealthcare0.4%$136m2.20m−4.9%reduced
AZN ASTRAZENECA PLCHealthcare0.4%$132m1.85m+2.9%added
MA MASTERCARD INCFinancial Services0.3%$128m1.73m−41%reduced
KINDER MORGAN ENERGY PARTNER no ticker–0.3%$125m1.34m+68%added
TWENTY FIRST CENTY FOX INC no ticker–0.3%$125m3.63m+96%added
BCE BCE INCCommunication Services0.3%$124m2.90m+8.8%added
KMI KINDER MORGAN INC DELEnergy0.3%$122m3.17m+77%added
VGREUR VECTOR GROUP LTD–0.3%$121m5.44m+17%added
COP CONOCOPHILLIPSEnergy0.3%$117m1.53m+510%added
BAC BANK OF AMER CORPFinancial Services0.3%$117m6.86m+1097%added
CYBERONICS INC no ticker–0.3%$116m2.27m−5.8%reduced
LLY ELI LILLY & COHealthcare0.3%$114m1.76m−47%reduced
ADI ANALOG DEVICES INCTechnology0.3%$112m2.26m−0.3%held
HD HOME DEPOT INCConsumer Cyclical0.3%$110m1.20m−55%reduced
AMAT APPLIED MATLS INCTechnology0.3%$108m5.00m+15%added
TRGP TARGA RES CORPEnergy0.3%$107m784,600−4.5%reduced
BTUSD BT GROUP PLC–0.3%$106m1.73m+9.7%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.3%$105m1.26m−44%reduced
MANH MANHATTAN ASSOCIATES INCTechnology0.3%$104m3.12m+2.0%added
INTC INTEL CORPTechnology0.3%$104m2.98m−83%reduced
PDLIEUR PDL BIOPHARMA INC–0.3%$103m13.75m+6.6%added
VIAB VIACOM INC NEW–0.3%$102m1.33m–new
EAT BRINKER INTL INCConsumer Cyclical0.3%$101m1.99m−0.5%reduced
NATIONAL GRID PLC no ticker–0.3%$101m1.41m+22%added

Exited since Q2 2014

473 rows
AAPL APPLE INC1.2%$518m
PFE PFIZER INC0.7%$286m
BBBYEUR BED BATH & BEYOND INC0.3%$135m
M Macy's, Inc0.3%$116m
MONSANTO CO NEW no ticker0.2%$101m
BP BP PLC0.2%$98.6m
HONGBP HONEYWELL INTL INC0.2%$94.6m
WELLPOINT INC no ticker0.2%$83.9m
FOREST LABS INC no ticker0.2%$82.6m
TIME WARNER CABLE INC no ticker0.2%$79.9m
CTRA COTERRA ENERGY INC0.2%$67.7m
PRECISION CASTPARTS CORP no ticker0.2%$65.3m
DHR DANAHER CORP DEL0.1%$64.1m
NOC NORTHROP GRUMMAN CORP0.1%$62.0m
SUNEQUSD SUNEDISON INC0.1%$58.3m
EXC EXELON CORP0.1%$58.0m
UNP UNION PACIFIC CORP0.1%$57.2m
BRK/B BERKSHIRE HATHAWAY INC DEL0.1%$53.5m
GIANT INTERACTIVE GROUP INC no ticker0.1%$52.0m
OXY OCCIDENTAL PETE CORP0.1%$51.9m
LIBERTY MEDIA CORP DELAWARE no ticker0.1%$49.3m
SPWRQ SUNPOWER CORP0.1%$47.0m
UNS ENERGY CORP no ticker0.1%$46.4m
L-3 COMMUNICATIONS HLDGS INC no ticker0.1%$46.0m
OMC OMNICOM GROUP INC0.1%$45.6m
BUFFALO WILD WINGS INC no ticker0.1%$43.9m
AVY AVERY DENNISON CORP0.1%$43.6m
NORTHSTAR RLTY FIN CORP no ticker0.10%$42.0m
PWR QUANTA SVCS INC0.09%$40.2m
RITE AID CORP no ticker0.09%$38.5m
CALPINE CORP no ticker0.09%$37.7m
TALISMAN ENERGY INC no ticker0.09%$36.8m
HSBC HSBC HLDGS PLC0.09%$36.5m
SUNTRUST BKS INC no ticker0.08%$34.6m
DEUTSCHE BK AG no ticker0.08%$34.5m
HILLSHIRE BRANDS CO no ticker0.08%$33.7m
STARWOOD HOTELS&RESORTS WRLD no ticker0.08%$33.5m
MGM MGM RESORTS INTERNATIONAL0.08%$33.5m
PNR PENTAIR PLC0.08%$32.3m
GRPN GROUPON INC0.07%$29.2m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.07%$28.5m
USA MOBILITY INC no ticker0.06%$26.8m
SD SANDRIDGE ENERGY INC0.06%$24.9m
HCA HCA HEALTHCARE INC0.05%$23.5m
DR PEPPER SNAPPLE GROUP INC no ticker0.05%$23.2m
GT GOODYEAR TIRE & RUBR CO0.05%$22.4m
MEOH METHANEX CORP0.05%$22.1m
TIFEUR TIFFANY & CO NEW0.05%$22.0m
TSCO TRACTOR SUPPLY CO0.05%$21.7m
MTG MGIC INVT CORP WIS0.05%$21.6m

Sector mix

  • Unclassified39.2%
  • Consumer Defensive8.7%
  • Consumer Cyclical8.5%
  • Technology8.3%
  • Healthcare7.8%
  • Industrials6.9%
  • Financial Services6.2%
  • Communication Services4.5%
  • Energy3.7%
  • Basic Materials2.6%
  • Utilities2.1%
  • Real Estate1.5%

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