WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-09-30, filed 2017-11-13

Renaissance Technologies LLC disclosed 3164 US equity positions worth $85.0bn in its Q3 2017 13F filing. Its largest position is HUM at 1.0% of the reported book, followed by GILD and AMGN. Versus Q2 2017 it opened 435 new positions, added to 1642, reduced 1001 and exited 432.

$85.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,164
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.0%
Largest position
The largest single position as a share of the reported equity book.
8.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
463
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 Q2 2017: 435 new, 1642 added, 1001 reduced, 432 exited

50 of 3,164
HUM HUMANA INCHealthcare1.0%$892m3.66m+34%added
GILD GILEAD SCIENCES INCHealthcare1.0%$829m10.23m−1.7%reduced
AMGN AMGEN INCHealthcare0.9%$730m3.92m+15%added
NVDA NVIDIA CORPORATIONTechnology0.8%$717m4.01m−16%reduced
NTES NETEASE COM INCCommunication Services0.8%$708m2.68m−1.6%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.8%$700m9.60m−1.5%reduced
NVO NOVO-NORDISK A SHealthcare0.8%$691m14.36m+6.1%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.8%$691m10.85m−20%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.8%$640m3.22m+5.3%added
VRSN VERISIGN INCTechnology0.7%$629m5.91m+17%added
PEP PEPSICO INCConsumer Defensive0.7%$613m5.50m−2.5%reduced
JNJ JOHNSON & JOHNSONHealthcare0.7%$560m4.31m−30%reduced
PANW PALO ALTO NETWORKS INCTechnology0.6%$533m3.70m+72%added
MDT Medtronic PlcHealthcare0.6%$498m6.40m+1374%added
CCI CROWN CASTLE INCReal Estate0.6%$491m4.91m+0.8%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$472m4.39m+0.5%held
WMT WALMART INCConsumer Defensive0.6%$472m6.04m+19%added
BCRUSD BARD C R INC–0.5%$455m1.42m+9.5%added
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$448m428,600+40%added
HD HOME DEPOT INCConsumer Cyclical0.5%$434m2.65m+41%added
NFLX NETFLIX INC.Communication Services0.5%$385m2.12m+243%added
GSK PLC no ticker–0.5%$383m9.44m+1.1%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.4%$379m2.04m+28%added
CB CHUBB LIMITEDFinancial Services0.4%$371m2.60m+8.2%added
MA MASTERCARD INCFinancial Services0.4%$353m2.50m−43%reduced
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$350m4.98m+4.3%added
LLY ELI LILLY & COHealthcare0.4%$346m4.05m−29%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.4%$330m2.97m−3.0%reduced
GOOGL ALPHABET INCCommunication Services0.4%$319m327,848−1.2%reduced
EXMOC EXXON MOBIL CORP–0.4%$299m3.65m–new
AMT AMERICAN TOWER CORPReal Estate0.3%$297m2.17m+40%added
FFIV F5 INCTechnology0.3%$294m2.44m+40%added
INTU INTUITTechnology0.3%$290m2.04m+21%added
FDX FEDEX CORPIndustrials0.3%$289m1.28m–new
RYAAY RYANAIR HOLDINGS PLCIndustrials0.3%$285m2.70m+13%added
AVBC AVALONBAY CMNTYS INCFinancial Services0.3%$283m1.59m+24%added
NKE NIKE INCConsumer Cyclical0.3%$273m5.27m+208%added
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$271m2.40m+8.4%added
CLX CLOROX CO DELConsumer Defensive0.3%$270m2.05m+53%added
MU MICRON TECHNOLOGY INCTechnology0.3%$265m6.73m–new
MONSANTO CO NEW no ticker–0.3%$264m2.21m+115%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.3%$262m1.73m+406%added
WM WASTE MGMT INC DELIndustrials0.3%$258m3.30m−13%reduced
MRK MERCK & CO. INCHealthcare0.3%$257m4.01m−13%reduced
UDR UDR INCReal Estate0.3%$250m6.56m+28%added
IDXX IDEXX LABS INCHealthcare0.3%$247m1.59m+18%added
GLPI GAMING & LEISURE PReal Estate0.3%$246m6.67m+31%added
VMWEUR VMWARE INC–0.3%$242m2.21m+4.9%added
EIX EDISON INTLUtilities0.3%$241m3.13m+18%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.3%$241m2.20m+158%added

Exited since Q2 2017

432 rows
AMZN AMAZON COM INC0.4%$290m
REYNOLDS AMERICAN INC no ticker0.3%$245m
SBUX STARBUCKS CORP0.3%$229m
YUM YUM BRANDS INC0.2%$194m
ORLY OREILLY AUTOMOTIVE INC0.2%$189m
SPG SIMON PPTY GROUP INC NEW0.2%$140m
TMO THERMO FISHER SCIENTIFIC INC0.2%$133m
DLTR DOLLAR TREE INC0.2%$126m
MET METLIFE INC0.2%$123m
T AT&T INC0.1%$110m
WHOLE FOODS MKT INC no ticker0.1%$104m
HAL HALLIBURTON CO0.1%$102m
AXP AMERICAN EXPRESS CO0.1%$102m
JBHT HUNT J B TRANS SVCS INC0.1%$94.5m
CLRUSD CONTINENTAL RES INC0.1%$93.5m
CIGNA CORPORATION no ticker0.1%$92.9m
SYF SYNCHRONY FINANCIAL0.1%$86.6m
AAPL APPLE INC0.1%$84.2m
TSCO TRACTOR SUPPLY CO0.1%$81.6m
KEY KEYCORP0.1%$81.1m
MELI MERCADOLIBRE0.10%$78.2m
GWW WW GRAINGER INC0.10%$77.9m
NIELSEN HLDGS PLC no ticker0.10%$77.7m
ROCKWELL COLLINS INC no ticker0.10%$77.2m
SLB SLB LIMITED0.10%$75.2m
EOG EOG Resources Inc0.09%$74.0m
LBEUR L BRANDS INC0.09%$72.6m
DU PONT E I DE NEMOURS & CO no ticker0.09%$70.0m
ASML ASML HLDG NV0.09%$69.2m
UHS UNIVERSAL HLTH SVCS INC0.08%$63.1m
LIBERTY GLOBAL PLC no ticker0.08%$62.3m
COLONY STARWOOD HOMES no ticker0.08%$61.5m
DG DOLLAR GEN CORP0.08%$60.9m
SHIRE PLC no ticker0.08%$60.4m
STAPLES INC no ticker0.08%$59.2m
VCA INC no ticker0.07%$57.0m
GS GOLDMAN SACHS GROUP INC0.07%$56.2m
HCA HCA HEALTHCARE INC0.07%$56.0m
EBAY EBAY INC.0.07%$55.9m
SJM SMUCKER J M CO0.07%$54.5m
VNO VORNADO RLTY TR0.07%$53.3m
ABT ABBOTT LABORATORIES0.07%$51.8m
PAA PLAINS ALL AMERN PIPELINE L0.06%$50.5m
CMI CUMMINS INC0.06%$50.4m
2362120D SINCLAIR BROADCAST GROUP INC0.06%$49.8m
SIXEUR SIX FLAGS ENTMT CORP NEW0.06%$46.1m
SWK STANLEY BLACK & DECKER INC0.06%$45.7m
SILVER STD RES INC no ticker0.06%$45.6m
TWTRUSD TWITTER INC0.06%$43.7m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.06%$43.1m

Sector mix

  • Unclassified27.8%
  • Healthcare12.8%
  • Technology12.0%
  • Financial Services8.6%
  • Consumer Defensive7.1%
  • Industrials6.5%
  • Consumer Cyclical6.3%
  • Communication Services4.8%
  • Utilities4.4%
  • Real Estate4.4%
  • Basic Materials3.7%
  • Energy1.6%

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