WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-13

Renaissance Technologies LLC disclosed 2937 US equity positions worth $41.4bn in its Q4 2014 13F filing. Its largest position is CL at 2.1% of the reported book, followed by NVO and ALK. Versus Q3 2014 it opened 614 new positions, added to 1451, reduced 830 and exited 428.

$41.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,937
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.
11.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
353
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 2014: 614 new, 1451 added, 830 reduced, 428 exited

50 of 2,937
CL COLGATE PALMOLIVE COConsumer Defensive2.1%$870m12.58m+14%added
NVO NOVO-NORDISK A SHealthcare1.6%$661m15.61m−3.1%reduced
ALK ALASKA AIR GROUP INCIndustrials1.1%$467m7.81m−13%reduced
LINEAR TECHNOLOGY CORP no ticker–1.1%$455m9.99m−11%reduced
HSY HERSHEY COConsumer Defensive1.1%$448m4.31m−12%reduced
BDX BECTON DICKINSON & COHealthcare0.9%$369m2.65m+20%added
MCD MCDONALDS CORPConsumer Cyclical0.9%$360m3.84m−44%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.8%$349m15.61m−27%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.8%$340m3.61m+7.5%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$277m1.96m+26%added
NTES NETEASE COM INCCommunication Services0.6%$262m2.65m−4.4%reduced
VRSN VERISIGN INCTechnology0.6%$260m4.56m+3.0%added
GSK PLC no ticker–0.6%$257m6.01m−12%reduced
RYANAIR HLDGS PLC no ticker–0.6%$252m3.54m+1.8%added
PG PROCTER & GAMBLE COConsumer Defensive0.6%$249m2.74m+257%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$244m2.34m−12%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$238m3.75m+3.6%added
PEP PEPSICO INCConsumer Defensive0.6%$232m2.45m+3239%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.5%$212m1.84m+20%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$210m307,200+44%added
SAFEWAY INC no ticker–0.5%$210m5.98m+682%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.5%$208m2.55m+103%added
LEVEL 3 COMMUNICATIONS INC no ticker–0.5%$208m4.20m+915%added
ALGT ALLEGIANT TRAVEL COIndustrials0.5%$206m1.37m−0.6%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$205m11.45m+67%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.5%$204m5.62m+94%added
GD GENERAL DYNAMICS CORPIndustrials0.5%$198m1.44m–new
AAPL APPLE INCTechnology0.5%$194m1.75m–new
DUK DUKE ENERGY CORP NEWUtilities0.5%$188m2.25m+370%added
HII HUNTINGTON INGALLS INDS INCIndustrials0.4%$186m1.65m−4.9%reduced
DOX AMDOCS LTDTechnology0.4%$182m3.91m+13%added
AZN ASTRAZENECA PLCHealthcare0.4%$161m2.29m+24%added
BCRUSD BARD C R INC–0.4%$150m898,900+66%added
ABX BARRICK GOLD CORPFinancial Services0.4%$150m13.92m+117%added
DIRECTV no ticker–0.4%$148m1.71m+1833%added
PHILIPPINE LONG DISTANCE TEL no ticker–0.4%$148m2.34m+1.9%added
HEWLETT PACKARD CO no ticker–0.3%$143m3.57m+31%added
COR CENCORA INCHealthcare0.3%$139m1.55m+330%added
CLX CLOROX CO DELConsumer Defensive0.3%$127m1.22m+298%added
CYBERONICS INC no ticker–0.3%$126m2.26m−0.7%reduced
SO SOUTHERN COUtilities0.3%$122m2.49m+249%added
MMS MAXIMUS INCIndustrials0.3%$119m2.17m−4.8%reduced
ACTAVIS PLC no ticker–0.3%$117m454,162+254%added
ACCENTURE PLC IRELAND no ticker–0.3%$117m1.31m+96%added
NFLX NETFLIX INC.Communication Services0.3%$114m332,900+56%added
BCE BCE INCCommunication Services0.3%$113m2.46m−15%reduced
OMNICARE INC no ticker–0.3%$112m1.53m+36%added
VGREUR VECTOR GROUP LTD–0.3%$111m5.21m−4.2%reduced
MANH MANHATTAN ASSOCIATES INCTechnology0.3%$111m2.72m−13%reduced
SLB SLB LIMITEDEnergy0.3%$109m1.28m+94%added

Exited since Q3 2014

428 rows
TW TELECOM INC no ticker1.0%$380m
META META PLATFORMS INC0.5%$181m
TJX TJX COS INC NEW0.4%$148m
MDT MEDTRONIC INC0.4%$136m
KINDER MORGAN ENERGY PARTNER no ticker0.3%$125m
TWENTY FIRST CENTY FOX INC no ticker0.3%$125m
KMI KINDER MORGAN INC DEL0.3%$122m
COP CONOCOPHILLIPS0.3%$117m
ICE INTERCONTINENTAL EXCHANGE IN0.2%$90.4m
WMT WALMART INC0.2%$86.2m
SHIRE PLC no ticker0.2%$83.0m
USX1 UNITED STATES STL CORP NEW0.2%$82.6m
RTN1USD RAYTHEON CO0.2%$72.0m
DVN DEVON ENERGY CORP NEW0.2%$71.6m
PPG PPG INDS INC0.2%$70.4m
EOG EOG Resources Inc0.2%$63.6m
TSLA TESLA INC0.2%$56.7m
VOD VODAFONE GROUP PLC NEW0.1%$54.8m
GAP GAP INC0.1%$54.6m
CHKEUR CHESAPEAKE ENERGY CORP0.1%$53.2m
DOW CHEM CO no ticker0.1%$53.1m
UTXZ UNITED TECHNOLOGIES CORP0.1%$51.9m
TIM HORTONS INC no ticker0.1%$51.8m
ROST ROSS STORES INC0.1%$50.8m
CROWN CASTLE INTL CORP no ticker0.1%$50.5m
MHK MOHAWK INDS INC0.1%$50.4m
CVX CHEVRON CORPORATION0.1%$48.1m
9990302D APACHE CORP0.1%$47.0m
MULTIMEDIA GAMES HLDG CO INC no ticker0.1%$46.5m
TECHNE CORP no ticker0.1%$46.3m
HAIN HAIN CELESTIAL GROUP INC0.1%$45.8m
UNILEVER N V no ticker0.1%$45.0m
BKR BAKER HUGHES INC0.1%$44.2m
FMC FMC CORP0.1%$43.8m
BHP BHP BILLITON LIMITED0.1%$43.7m
LULU LULULEMON ATHLETICA INC0.1%$42.1m
WALGREEN CO no ticker0.1%$41.6m
AFL AFLAC INC0.1%$41.3m
TYCO INTERNATIONAL LTD no ticker0.1%$40.0m
FCX FREEPORT MCMORAN INC0.1%$39.9m
RDS/A ROYAL DUTCH SHELL PLC0.1%$38.8m
DG DOLLAR GEN CORP0.1%$38.7m
ITUB ITAU UNIBANCO HLDG S A0.1%$38.4m
UPS UNITED PARCEL SERVICE INC0.1%$37.7m
PANW PALO ALTO NETWORKS INC0.1%$37.3m
PCAR PACCAR INC0.1%$36.6m
ADP AUTOMATIC DATA PROCESSING IN0.10%$36.3m
PALL CORP no ticker0.10%$36.3m
NBR NABORS INDUSTRIES LTD0.10%$35.1m
R6C2 ROYAL DUTCH SHELL PLC0.10%$35.0m

Sector mix

  • Unclassified38.0%
  • Consumer Defensive10.0%
  • Healthcare8.4%
  • Technology8.2%
  • Industrials7.8%
  • Financial Services6.8%
  • Consumer Cyclical6.5%
  • Utilities4.1%
  • Communication Services3.6%
  • Real Estate2.9%
  • Energy2.0%
  • Basic Materials1.7%

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