WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Renaissance Technologies LLC disclosed 3191 US equity positions worth $43.9bn in its Q2 2015 13F filing. Its largest position is CL at 1.9% of the reported book, followed by NVO and ALK. Versus Q1 2015 it opened 494 new positions, added to 1732, reduced 888 and exited 433.

$43.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,191
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.
9.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
422
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 2015: 494 new, 1732 added, 888 reduced, 433 exited

50 of 3,191
CL COLGATE PALMOLIVE COConsumer Defensive1.9%$824m12.59m−1.2%reduced
NVO NOVO-NORDISK A SHealthcare1.8%$771m14.09m−2.9%reduced
ALK ALASKA AIR GROUP INCIndustrials0.9%$389m6.05m−11%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.9%$378m3.34m−3.3%reduced
LINEAR TECHNOLOGY CORP no ticker–0.8%$358m8.09m−9.2%reduced
NTES NETEASE COM INCCommunication Services0.8%$357m2.46m−4.4%reduced
VRSN VERISIGN INCTechnology0.7%$312m5.05m+3.4%added
MSFT MICROSOFT CORPTechnology0.7%$306m6.94m–new
HSY HERSHEY COConsumer Defensive0.6%$282m3.17m−4.1%reduced
AMGN AMGEN INCHealthcare0.6%$272m1.77m+16%added
BDX BECTON DICKINSON & COHealthcare0.6%$259m1.83m−6.4%reduced
AZN ASTRAZENECA PLCHealthcare0.6%$251m3.93m+25%added
RYANAIR HLDGS PLC no ticker–0.5%$237m3.32m−5.2%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$229m4.00m+3.9%added
MA MASTERCARD INCFinancial Services0.5%$223m2.39m+9.1%added
ALGT ALLEGIANT TRAVEL COIndustrials0.5%$216m1.21m−4.4%reduced
GOOGLE INC no ticker–0.5%$215m413,521+108%added
AAPL APPLE INCTechnology0.5%$215m1.71m−23%reduced
VTR VENTAS INCReal Estate0.5%$199m3.20m+76%added
WMT WALMART INCConsumer Defensive0.4%$193m2.72m+67%added
UNP UNION PACIFIC CORPIndustrials0.4%$193m2.02m+3.8%added
MEAD JOHNSON NUTRITION CO no ticker–0.4%$190m2.11m+114%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$190m313,500+45%added
HII HUNTINGTON INGALLS INDS INCIndustrials0.4%$178m1.58m−6.4%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$177m2.16m–new
LEVEL 3 COMMUNICATIONS INC no ticker–0.4%$172m3.26m−22%reduced
BCRUSD BARD C R INC–0.4%$163m957,500−14%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$157m1.16m−2.9%reduced
LUV Southwest Airlines Co.Industrials0.4%$154m4.66m+85%added
GILD GILEAD SCIENCES INCHealthcare0.3%$153m1.31m−68%reduced
DUK DUKE ENERGY CORP NEWUtilities0.3%$152m2.15m−1.0%reduced
ABX BARRICK GOLD CORPFinancial Services0.3%$150m14.03m+5.0%added
DOX AMDOCS LTDTechnology0.3%$147m2.70m−15%reduced
SRE SEMPRAUtilities0.3%$147m1.48m+45%added
PHILIPPINE LONG DISTANCE TEL no ticker–0.3%$143m2.30m−0.7%reduced
MANH MANHATTAN ASSOCIATES INCTechnology0.3%$143m2.39m−6.2%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.3%$141m811,578+82%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.3%$138m1.01m−27%reduced
GSK PLC no ticker–0.3%$135m3.25m+24%added
HEALTH CARE REIT INC no ticker–0.3%$135m2.05m+43%added
NOK NOKIA CORPTechnology0.3%$132m19.32m+18%added
CYBERONICS INC no ticker–0.3%$131m2.20m+6.7%added
VGREUR VECTOR GROUP LTD–0.3%$130m5.56m+4.2%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.3%$128m2.76m–new
CNK CINEMARK HLDGS INCCommunication Services0.3%$126m3.13m+9.7%added
BTUSD BT GROUP PLC–0.3%$124m1.75m+2.6%added
MCK MCKESSON CORPHealthcare0.3%$123m546,400–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.3%$123m2.08m+55%added
CLX CLOROX CO DELConsumer Defensive0.3%$118m1.14m+25%added
V VISA INCFinancial Services0.3%$117m1.75m−59%reduced

Exited since Q1 2015

433 rows
META META PLATFORMS INC0.5%$218m
INTC INTEL CORP0.5%$215m
PRICELINE GRP INC no ticker0.3%$157m
MDLZ MONDELEZ INTL INC0.3%$153m
SALIX PHARMACEUTICALS INC no ticker0.3%$145m
BAX BAXTER INTL INC0.3%$133m
TRW AUTOMOTIVE HLDGS CORP no ticker0.3%$121m
EMR Emerson Electric Inc.0.3%$119m
NFLX NETFLIX INC.0.3%$118m
ARUBA NETWORKS INC no ticker0.2%$113m
DELPHI AUTOMOTIVE PLC no ticker0.2%$103m
ORLY OREILLY AUTOMOTIVE INC0.2%$98.0m
BIDU BAIDU INC0.2%$94.2m
AXP AMERICAN EXPRESS CO0.2%$92.7m
JNJ JOHNSON & JOHNSON0.2%$87.2m
PHARMACYCLICS INC no ticker0.2%$84.9m
EXPRESS SCRIPTS HLDG CO no ticker0.2%$78.8m
LINKEDIN CORP no ticker0.2%$77.0m
REGN REGENERON PHARMACEUTICALS0.2%$75.6m
SBUX STARBUCKS CORP0.2%$72.2m
BA BOEING CO0.1%$70.2m
FAST FASTENAL CO0.1%$63.7m
NORTHSTAR RLTY FIN CORP no ticker0.1%$62.4m
MPC Marathon Petroleum Corp0.1%$58.7m
CAT CATERPILLAR INC0.1%$56.9m
CAMERON INTERNATIONAL CORP no ticker0.1%$55.7m
AON AON PLC0.1%$54.9m
PII POLARIS INC0.1%$54.3m
OMNICARE INC no ticker0.1%$53.8m
PXGBX PRAXAIR INC0.1%$50.9m
RESTORATION HARDWARE HLDGS I no ticker0.1%$49.1m
SYMCEUR SYMANTEC CORP0.1%$47.0m
COF CAPITAL ONE FINL CORP0.10%$45.8m
EMN EASTMAN CHEMICAL CO0.09%$42.5m
XL GROUP PLC no ticker0.09%$41.0m
CSCO CISCO SYS INC0.09%$40.9m
UPS UNITED PARCEL SERVICE INC0.09%$40.5m
AAP ADVANCE AUTO PARTS INC0.08%$38.5m
WOO FOOT LOCKER INC0.08%$37.4m
TYCO INTL PLC no ticker0.08%$37.1m
IHS INC no ticker0.08%$35.9m
INTERNATIONAL GAME TECHNOLOG no ticker0.07%$33.7m
FSV FIRSTSERVICE CORP0.07%$33.6m
NOVEUR NATIONAL OILWELL VARCO INC0.07%$33.0m
VLO VALERO ENERGY CORP0.07%$31.0m
BMY BRISTOL-MYERS SQUIBB CO0.07%$30.6m
LLY ELI LILLY & CO0.06%$30.4m
JOHNSON CTLS INC no ticker0.06%$30.0m
OXY OCCIDENTAL PETE CORP0.06%$28.9m
CSX CSX CORP0.06%$28.6m

Sector mix

  • Unclassified40.0%
  • Healthcare9.8%
  • Technology7.9%
  • Financial Services7.3%
  • Consumer Defensive7.3%
  • Industrials6.7%
  • Consumer Cyclical6.5%
  • Communication Services4.3%
  • Real Estate3.5%
  • Utilities2.6%
  • Energy2.2%
  • 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