WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-12

Renaissance Technologies LLC disclosed 3185 US equity positions worth $71.6bn in its Q1 2017 13F filing. Its largest position is JNJ at 1.2% of the reported book, followed by NTES and MA. Versus Q4 2016 it opened 452 new positions, added to 1549, reduced 1109 and exited 482.

$71.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,185
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.2%
Largest position
The largest single position as a share of the reported equity book.
7.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
490
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 2016: 452 new, 1549 added, 1109 reduced, 482 exited

50 of 3,185
JNJ JOHNSON & JOHNSONHealthcare1.2%$885m7.10m+107%added
NTES NETEASE COM INCCommunication Services0.9%$645m2.27m+13%added
MA MASTERCARD INCFinancial Services0.8%$591m5.25m−6.9%reduced
NVO NOVO-NORDISK A SHealthcare0.8%$563m16.41m+18%added
HUM HUMANA INCHealthcare0.8%$555m2.69m+84%added
GILD GILEAD SCIENCES INCHealthcare0.7%$523m7.71m+46%added
CL COLGATE PALMOLIVE COConsumer Defensive0.7%$501m6.85m−19%reduced
PEP PEPSICO INCConsumer Defensive0.7%$486m4.34m+91%added
MRK MERCK & CO. INCHealthcare0.7%$468m7.36m–new
NVDA NVIDIA CORPORATIONTechnology0.6%$435m3.99m+29%added
AETNA INC NEW no ticker–0.6%$397m3.11m+9.5%added
AMGN AMGEN INCHealthcare0.6%$396m2.41m+36%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.5%$393m2.13m+32%added
CCI CROWN CASTLE INCReal Estate0.5%$378m4.00m+35%added
WMT WALMART INCConsumer Defensive0.5%$364m5.04m+27%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$362m4.47m+1.9%added
PRICELINE GRP INC no ticker–0.5%$358m201,199–new
VRSN VERISIGN INCTechnology0.5%$358m4.10m−3.7%reduced
IBM INTERNATIONAL BUSINESS MACHSTechnology0.5%$352m2.02m–new
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$352m6.47m+983%added
REYNOLDS AMERICAN INC no ticker–0.5%$348m5.51m+48701%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$317m1.89m−33%reduced
META META PLATFORMS INCCommunication Services0.4%$313m2.20m+3570%added
SHW SHERWIN WILLIAMS COBasic Materials0.4%$298m961,900+195%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$294m4.38m+13%added
GOOGL ALPHABET INCCommunication Services0.4%$293m345,300−2.5%reduced
AMZN AMAZON COM INCConsumer Cyclical0.4%$292m329,255–new
WM WASTE MGMT INC DELIndustrials0.4%$281m3.86m+95%added
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$275m2.66m+156%added
CB CHUBB LIMITEDFinancial Services0.4%$266m1.95m−32%reduced
MO ALTRIA GROUP INCConsumer Defensive0.4%$265m3.71m+69%added
TWXCHF TIME WARNER INC–0.4%$262m2.68m+4979%added
CMCSA COMCAST CORP NEWCommunication Services0.4%$259m6.89m+385%added
DUK DUKE ENERGY CORP NEWUtilities0.4%$258m3.14m−7.5%reduced
ENB ENBRIDGE INCEnergy0.4%$256m6.12m+380%added
LLY ELI LILLY & COHealthcare0.4%$251m2.98m+94%added
PANW PALO ALTO NETWORKS INCTechnology0.3%$243m2.15m+17%added
EIX EDISON INTLUtilities0.3%$238m2.99m+28%added
BCRUSD BARD C R INC–0.3%$238m956,700+88%added
NOC NORTHROP GRUMMAN CORPIndustrials0.3%$235m989,200+331%added
FFIV F5 INCTechnology0.3%$235m1.65m−8.8%reduced
BIIB BIOGEN INCHealthcare0.3%$232m848,961+20%added
KEL KELLANOVA–0.3%$229m3.16m+73%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.3%$218m1.93m+166%added
INTC INTEL CORPTechnology0.3%$216m6.00m–new
ETR ENTERGY CORP NEWUtilities0.3%$214m2.82m−19%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.3%$211m1.37m+69%added
ELV ELEVANCE HEALTH INCHealthcare0.3%$204m1.24m−27%reduced
NEE NEXTERA ENERGY INCUtilities0.3%$201m1.57m+15%added
SYY SYSCO CORPConsumer Defensive0.3%$200m3.85m−8.8%reduced

Exited since Q4 2016

482 rows
LINEAR TECHNOLOGY CORP no ticker0.8%$482m
JCI JOHNSON CONTROLS INTERNATION0.3%$179m
AVGO BROADCOM LTD0.3%$179m
BNY BANK OF NY MELLON CORP0.3%$175m
F FORD MTR CO0.2%$148m
MSFT MICROSOFT CORP0.2%$147m
CVX CHEVRON CORPORATION0.2%$140m
PYPL PAYPAL HLDGS INC0.2%$133m
ICE INTERCONTINENTAL EXCHANGE IN0.2%$133m
UTXZ UNITED TECHNOLOGIES CORP0.2%$125m
TESSERA HLDG CORP no ticker0.2%$110m
ST JUDE MED INC no ticker0.2%$105m
PFE PFIZER INC0.1%$92.5m
AMAT APPLIED MATLS INC0.1%$88.8m
TESORO CORP no ticker0.1%$85.4m
NTTYY NIPPON TELEG & TEL CORP0.1%$84.7m
THO THOR INDS INC0.1%$79.9m
LOW LOWES COS INC0.1%$79.7m
HARMAN INTL INDS INC no ticker0.1%$75.6m
M Macy's, Inc0.1%$73.9m
MDT Medtronic Plc0.10%$62.5m
BA BOEING CO0.10%$61.2m
CERNCHF CERNER CORP0.09%$59.3m
INTELIQUENT INC no ticker0.09%$58.7m
ACCENTURE PLC IRELAND no ticker0.09%$56.9m
KSS KOHLS CORP0.09%$56.3m
BDX BECTON DICKINSON & CO0.09%$55.8m
TDG TRANSDIGM GROUP INC0.09%$55.5m
VLO VALERO ENERGY CORP0.09%$54.8m
EMPIRE DIST ELEC CO no ticker0.09%$54.2m
L-3 COMMUNICATIONS HLDGS INC no ticker0.09%$53.9m
FCX FREEPORT MCMORAN INC0.08%$52.4m
PRGO PERRIGO CO PLC0.08%$52.3m
SSS1EUR LIFE STORAGE INC0.08%$52.3m
COR CENCORA INC0.08%$51.9m
LEN LENNAR CORP0.08%$51.0m
DRI DARDEN RESTAURANTS INC0.08%$49.7m
AME AMETEK INC0.08%$49.5m
AEP INDS INC no ticker0.08%$49.5m
B/E AEROSPACE INC no ticker0.08%$49.1m
HN9 HANESBRANDS INC0.08%$49.0m
COMMUNICATIONS SALES&LEAS IN no ticker0.08%$48.7m
HPE HEWLETT PACKARD ENTERPRISE C0.07%$46.3m
EARTHLINK HLDGS CORP no ticker0.07%$46.0m
FDX FEDEX CORP0.07%$45.9m
VALEANT PHARMACEUTICALS INTL no ticker0.07%$42.3m
CXOEUR CONCHO RES INC0.07%$41.2m
AMXN AMERICA MOVIL SAB DE CV0.07%$41.2m
AFL AFLAC INC0.06%$40.8m
AKAM AKAMAI TECHNOLOGIES INC0.06%$40.0m

Sector mix

  • Unclassified31.2%
  • Healthcare12.2%
  • Technology9.7%
  • Financial Services8.9%
  • Consumer Defensive6.9%
  • Industrials6.4%
  • Consumer Cyclical6.2%
  • Communication Services5.2%
  • Utilities4.5%
  • Real Estate3.7%
  • Basic Materials2.9%
  • Energy2.2%

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