WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-13

Renaissance Technologies LLC disclosed 3130 US equity positions worth $47.0bn in its Q1 2015 13F filing. Its largest position is CL at 1.9% of the reported book, followed by NVO and ALK. Versus Q4 2014 it opened 657 new positions, added to 1603, reduced 806 and exited 464.

$47.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,130
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.
9.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
403
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 2014: 657 new, 1603 added, 806 reduced, 464 exited

50 of 3,130
CL COLGATE PALMOLIVE COConsumer Defensive1.9%$884m12.74m+1.3%added
NVO NOVO-NORDISK A SHealthcare1.7%$775m14.51m−7.1%reduced
ALK ALASKA AIR GROUP INCIndustrials1.0%$452m6.82m−13%reduced
AMZN AMAZON COM INCConsumer Cyclical0.9%$429m1.15m–new
LINEAR TECHNOLOGY CORP no ticker–0.9%$417m8.91m−11%reduced
GILD GILEAD SCIENCES INCHealthcare0.8%$396m4.03m+328%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.7%$347m3.45m−4.4%reduced
HSY HERSHEY COConsumer Defensive0.7%$334m3.31m−23%reduced
VRSN VERISIGN INCTechnology0.7%$327m4.88m+6.9%added
BDX BECTON DICKINSON & COHealthcare0.6%$281m1.95m−26%reduced
V VISA INCFinancial Services0.6%$280m4.28m+1042%added
AAPL APPLE INCTechnology0.6%$276m2.22m+26%added
NTES NETEASE COM INCCommunication Services0.6%$271m2.58m−2.6%reduced
ALGT ALLEGIANT TRAVEL COIndustrials0.5%$244m1.27m−7.5%reduced
AMGN AMGEN INCHealthcare0.5%$244m1.52m+224%added
HII HUNTINGTON INGALLS INDS INCIndustrials0.5%$237m1.69m+2.2%added
RYANAIR HLDGS PLC no ticker–0.5%$234m3.50m−1.1%reduced
LEVEL 3 COMMUNICATIONS INC no ticker–0.5%$226m4.20m0.0%held
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$221m3.85m+2.6%added
PEP PEPSICO INCConsumer Defensive0.5%$220m2.30m−6.1%reduced
META META PLATFORMS INCCommunication Services0.5%$218m2.65m–new
AZN ASTRAZENECA PLCHealthcare0.5%$216m3.15m+38%added
INTC INTEL CORPTechnology0.5%$215m6.87m+2681%added
UNP UNION PACIFIC CORPIndustrials0.4%$211m1.95m–new
KO COCA COLA COConsumer Defensive0.4%$204m5.04m+158%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.4%$200m1.39m+2340%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$193m8.22m−47%reduced
MA MASTERCARD INCFinancial Services0.4%$189m2.19m+169%added
BCRUSD BARD C R INC–0.4%$186m1.11m+24%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$181m1.20m−39%reduced
DOX AMDOCS LTDTechnology0.4%$173m3.18m−19%reduced
EXMOC EXXON MOBIL CORP–0.4%$173m2.03m+835%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.4%$168m1.57m−14%reduced
DUK DUKE ENERGY CORP NEWUtilities0.4%$167m2.17m−3.4%reduced
GD GENERAL DYNAMICS CORPIndustrials0.3%$160m1.18m−18%reduced
PRICELINE GRP INC no ticker–0.3%$157m135,199–new
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$153m4.24m−25%reduced
ABX BARRICK GOLD CORPFinancial Services0.3%$146m13.36m−4.1%reduced
SALIX PHARMACEUTICALS INC no ticker–0.3%$145m840,943+1930%added
PHILIPPINE LONG DISTANCE TEL no ticker–0.3%$145m2.31m−0.9%reduced
DIRECTV no ticker–0.3%$144m1.69m−1.5%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.3%$140m215,600−30%reduced
CYBERONICS INC no ticker–0.3%$134m2.07m−8.5%reduced
WMT WALMART INCConsumer Defensive0.3%$134m1.63m–new
BAX BAXTER INTL INCHealthcare0.3%$133m1.95m+1006%added
VTR VENTAS INCReal Estate0.3%$132m1.81m+81%added
TWTRUSD TWITTER INC–0.3%$131m2.62m–new
PM PHILIP MORRIS INTL INCConsumer Defensive0.3%$130m1.73m−32%reduced
MANH MANHATTAN ASSOCIATES INCTechnology0.3%$129m2.55m−6.3%reduced
CNK CINEMARK HLDGS INCCommunication Services0.3%$129m2.86m+4.6%added

Exited since Q4 2014

464 rows
SAFEWAY INC no ticker0.5%$210m
COR CENCORA INC0.3%$139m
ACTAVIS PLC no ticker0.3%$117m
ACCENTURE PLC IRELAND no ticker0.3%$117m
IBM INTERNATIONAL BUSINESS MACHS0.3%$108m
AZO AUTOZONE INC0.2%$98.7m
ROCKWELL COLLINS INC no ticker0.2%$93.2m
WHITING PETE CORP NEW no ticker0.2%$76.7m
PBR PETROLEO BRASILEIRO S A0.2%$72.0m
VIAB VIACOM INC NEW0.2%$65.1m
ALLERGAN INC no ticker0.2%$63.3m
WMB WILLIAMS COS INC0.1%$58.4m
ORCL ORACLE CORP0.1%$56.4m
COVANCE INC no ticker0.1%$44.4m
STX SEAGATE TECHNOLOGY PLC0.1%$43.9m
ASH Ashland Inc0.1%$42.0m
NORTHEAST UTILS no ticker0.1%$41.6m
INTERNATIONAL RECTIFIER CORP no ticker0.10%$40.8m
MU MICRON TECHNOLOGY INC0.10%$40.2m
HP HELMERICH & PAYNE INC0.08%$34.1m
RIVERBED TECHNOLOGY INC no ticker0.08%$33.2m
TSCO TRACTOR SUPPLY CO0.08%$32.1m
RF REGIONS FINANCIAL CORP NEW0.08%$31.8m
TSN TYSON FOODS INC0.08%$31.5m
VIEWPOINT FINL GROUP INC MD no ticker0.08%$31.3m
CHIQUITA BRANDS INTL INC no ticker0.07%$29.5m
VERIFONE SYS INC no ticker0.07%$29.2m
CPB THE CAMPBELLS COMPANY0.07%$29.0m
BWA BORGWARNER INC0.07%$28.9m
18614USD GOLDCORP INC NEW0.07%$28.3m
DAL DELTA AIR LINES INC0.07%$28.2m
HCA HCA HEALTHCARE INC0.07%$28.1m
AAL AMERICAN AIRLINES GROUP INC0.07%$28.0m
KEY KEYCORP0.07%$28.0m
GLIMCHER RLTY TR no ticker0.07%$27.9m
INTU INTUIT0.07%$27.9m
SJM SMUCKER J M CO0.07%$27.8m
DHI D R HORTON INC0.07%$27.2m
WINDSTREAM HLDGS INC no ticker0.07%$27.1m
CIGNA CORPORATION no ticker0.06%$26.3m
PCG PG&E CORP0.06%$25.4m
HOG HARLEY DAVIDSON INC0.06%$24.9m
SOLERA HOLDINGS INC no ticker0.06%$24.6m
SPANSION INC no ticker0.06%$24.2m
CMCSA COMCAST CORP NEW0.06%$23.9m
BFH BREAD FINANCIAL HOLDINGS INC0.06%$23.5m
LORILLARD INC no ticker0.05%$22.2m
SLCAUSD U S SILICA HLDGS INC0.05%$22.2m
GIS GENERAL MILLS INC0.05%$21.5m
MEOH METHANEX CORP0.05%$21.3m

Sector mix

  • Unclassified38.7%
  • Healthcare9.6%
  • Consumer Defensive8.0%
  • Industrials7.8%
  • Financial Services7.3%
  • Consumer Cyclical7.3%
  • Technology7.1%
  • Communication Services3.9%
  • Real Estate3.5%
  • Utilities2.8%
  • Energy2.0%
  • Basic Materials1.9%

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