WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2017-02-13

Renaissance Technologies LLC disclosed 3215 US equity positions worth $63.2bn in its Q4 2016 13F filing. Its largest position is MA at 0.9% of the reported book, followed by CL and NVO. Versus Q3 2016 it opened 454 new positions, added to 1739, reduced 961 and exited 530.

$63.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,215
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.9%
Largest position
The largest single position as a share of the reported equity book.
7.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
568
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 2016: 454 new, 1739 added, 961 reduced, 530 exited

50 of 3,215
MA MASTERCARD INCFinancial Services0.9%$582m5.64m0.0%held
CL COLGATE PALMOLIVE COConsumer Defensive0.9%$553m8.45m+23%added
NVO NOVO-NORDISK A SHealthcare0.8%$500m13.95m−4.8%reduced
LINEAR TECHNOLOGY CORP no ticker–0.8%$482m7.73m−11%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$451m2.82m+35%added
NTES NETEASE COM INCCommunication Services0.7%$434m2.01m+1.0%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$394m3.42m+132%added
GILD GILEAD SCIENCES INCHealthcare0.6%$378m5.27m+171%added
DIS DISNEY WALT COCommunication Services0.6%$378m3.62m+37%added
CB CHUBB LIMITEDFinancial Services0.6%$378m2.86m+67%added
AETNA INC NEW no ticker–0.6%$353m2.84m+157%added
NVDA NVIDIA CORPORATIONTechnology0.5%$330m3.09m−3.3%reduced
VRSN VERISIGN INCTechnology0.5%$324m4.26m−9.5%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$324m4.39m−1.8%reduced
MONSANTO CO NEW no ticker–0.5%$302m2.87m+265%added
HUM HUMANA INCHealthcare0.5%$298m1.46m+60%added
GOOGL ALPHABET INCCommunication Services0.4%$281m354,200−32%reduced
WMT WALMART INCConsumer Defensive0.4%$274m3.96m+42%added
DUK DUKE ENERGY CORP NEWUtilities0.4%$264m3.40m+3.5%added
FFIV F5 INCTechnology0.4%$261m1.80m+19%added
AMGN AMGEN INCHealthcare0.4%$260m1.78m−6.2%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$257m1.61m+13%added
CCI CROWN CASTLE INCReal Estate0.4%$256m2.95m+62%added
ETR ENTERGY CORP NEWUtilities0.4%$256m3.48m+8.0%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$245m3.89m+17%added
ELV ELEVANCE HEALTH INCHealthcare0.4%$243m1.69m+43%added
PEP PEPSICO INCConsumer Defensive0.4%$238m2.28m+180%added
SYY SYSCO CORPConsumer Defensive0.4%$234m4.22m+9.4%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$231m1.84m+24%added
ALK ALASKA AIR GROUP INCIndustrials0.3%$211m2.38m−2.3%reduced
FE FIRSTENERGY CORPUtilities0.3%$209m6.74m+18%added
VOD VODAFONE GROUP PLC NEWCommunication Services0.3%$205m8.39m+61%added
V VISA INCFinancial Services0.3%$202m2.59m+442%added
ALGT ALLEGIANT TRAVEL COIndustrials0.3%$202m1.21m+2.1%added
BIIB BIOGEN INCHealthcare0.3%$201m707,495+197%added
ABX BARRICK GOLD CORPFinancial Services0.3%$196m12.25m+8.0%added
RYAAY RYANAIR HOLDINGS PLCIndustrials0.3%$194m2.33m+2.0%added
DE DEERE & COIndustrials0.3%$193m1.87m+55%added
USX1 UNITED STATES STL CORP NEW–0.3%$187m5.66m+69%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.3%$179m4.36m+1001%added
AVGO BROADCOM LTDTechnology0.3%$179m1.01m–new
BNY BANK OF NY MELLON CORPFinancial Services0.3%$175m3.69m+2508%added
NATIONAL GRID PLC no ticker–0.3%$172m2.94m+20%added
LMT LOCKHEED MARTIN CORPIndustrials0.3%$170m680,900–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.3%$170m1.56m+71%added
EIX EDISON INTLUtilities0.3%$168m2.34m+47%added
DVN DEVON ENERGY CORP NEWEnergy0.3%$167m3.67m−4.6%reduced
NVS NOVARTIS AGHealthcare0.3%$167m2.29m−9.1%reduced
NEE NEXTERA ENERGY INCUtilities0.3%$163m1.36m+23%added
EL LAUDER ESTEE COS INCConsumer Defensive0.3%$160m2.09m+49%added

Exited since Q3 2016

530 rows
GOOG ALPHABET INC0.4%$205m
NKE NIKE INC0.3%$187m
EBAY EBAY INC.0.3%$180m
KR KROGER CO0.3%$177m
MCK MCKESSON CORP0.2%$126m
BAC BANK OF AMER CORP0.2%$120m
TESSERA TECHNOLOGIES INC no ticker0.2%$88.8m
AMZN AMAZON COM INC0.2%$85.9m
ADSK AUTODESK INC0.1%$82.0m
MRK MERCK & CO. INC0.1%$81.3m
PRICELINE GRP INC no ticker0.1%$75.6m
DU PONT E I DE NEMOURS & CO no ticker0.1%$74.1m
FAST FASTENAL CO0.1%$66.5m
BBTUSD BB&T CORP0.1%$59.5m
SYF SYNCHRONY FINANCIAL0.10%$55.2m
ADP AUTOMATIC DATA PROCESSING IN0.10%$54.9m
RHT1EUR RED HAT INC0.10%$53.9m
KEY KEYCORP0.09%$48.3m
N2EUR NETSUITE INC0.09%$48.1m
PIEDMONT NAT GAS INC no ticker0.08%$48.0m
CX CEMEX SAB DE CV0.08%$47.3m
PH PARKER-HANNIFIN CORP0.08%$46.8m
INFOBLOX INC no ticker0.08%$46.0m
TSN TYSON FOODS INC0.08%$43.9m
CPB THE CAMPBELLS COMPANY0.08%$43.5m
WYNN WYNN RESORTS LTD0.07%$41.7m
MCHP MICROCHIP TECHNOLOGY INC.0.07%$41.6m
PAYX PAYCHEX INC0.07%$39.7m
CARMIKE CINEMAS INC no ticker0.07%$39.5m
LINKEDIN CORP no ticker0.07%$38.5m
CRM SALESFORCE INC0.07%$38.1m
CHECK POINT SOFTWARE TECH LT no ticker0.07%$37.2m
MICHAEL KORS HLDGS LTD no ticker0.06%$36.6m
URBN URBAN OUTFITTERS INC0.06%$36.0m
ZBH ZIMMER BIOMET HOLDINGS INC0.06%$35.6m
DEO DIAGEO PLC0.06%$34.1m
TEO TELECOM ARGENTINA SA0.06%$33.9m
CHIPMOS TECH BERMUDA LTD no ticker0.06%$32.5m
CA INC no ticker0.05%$30.6m
RIO RIO TINTO PLC0.05%$30.2m
DY DYCOM INDS INC0.05%$29.4m
FISV FISERV INC0.05%$29.3m
BR BROADRIDGE FINL SOLUTIONS IN0.05%$28.5m
SNI SCRIPPS NETWORKS INTERACT IN0.05%$28.3m
TROW PRICE T ROWE GROUP INC0.05%$28.1m
BANK OF THE OZARKS no ticker0.05%$27.6m
SBAC SBA COMMUNICATIONS CORP0.05%$27.5m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.05%$27.0m
RACKSPACE HOSTING INC no ticker0.05%$26.8m
FLEETMATICS GROUP PLC no ticker0.05%$26.8m

Sector mix

  • Unclassified33.4%
  • Financial Services10.5%
  • Healthcare9.3%
  • Technology8.1%
  • Industrials7.8%
  • Consumer Defensive6.6%
  • Consumer Cyclical6.1%
  • Communication Services4.8%
  • Utilities4.4%
  • Real Estate3.6%
  • Basic Materials3.3%
  • Energy2.1%

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