WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-13

Renaissance Technologies LLC disclosed 3301 US equity positions worth $90.7bn in its Q4 2017 13F filing. Its largest position is BMY at 1.0% of the reported book, followed by NVO and EXMOC. Versus Q3 2017 it opened 536 new positions, added to 1685, reduced 995 and exited 399.

$90.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,301
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.
8.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
456
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 2017: 536 new, 1685 added, 995 reduced, 399 exited

50 of 3,301
BMY BRISTOL-MYERS SQUIBB COHealthcare1.0%$876m14.30m+32%added
NVO NOVO-NORDISK A SHealthcare0.9%$844m15.73m+9.5%added
EXMOC EXXON MOBIL CORP–0.9%$832m9.95m+172%added
HUM HUMANA INCHealthcare0.9%$804m3.24m−11%reduced
AMGN AMGEN INCHealthcare0.9%$796m4.58m+17%added
VRSN VERISIGN INCTechnology0.9%$781m6.83m+16%added
PEP PEPSICO INCConsumer Defensive0.9%$779m6.50m+18%added
CL COLGATE PALMOLIVE COConsumer Defensive0.7%$649m8.60m−10%reduced
PANW PALO ALTO NETWORKS INCTechnology0.7%$635m4.38m+18%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.7%$621m3.29m+2.0%added
HD HOME DEPOT INCConsumer Cyclical0.7%$617m3.26m+23%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$608m5.75m+93%added
CCI CROWN CASTLE INCReal Estate0.7%$599m5.40m+9.8%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.6%$581m2.61m+28%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$563m4.52m+3.0%added
GILD GILEAD SCIENCES INCHealthcare0.6%$542m7.56m−26%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$526m1.44m+236%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$485m3.47m−19%reduced
IBM INTERNATIONAL BUSINESS MACHSTechnology0.5%$478m3.12m+181%added
BDX BECTON DICKINSON & COHealthcare0.5%$444m2.07m+1192%added
NVDA NVIDIA CORPORATIONTechnology0.5%$437m2.26m−44%reduced
NTES NETEASE COM INCCommunication Services0.5%$427m1.24m−54%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.5%$427m2.85m+108%added
GE GENERAL ELECTRIC COIndustrials0.5%$427m24.45m+285%added
AMT AMERICAN TOWER CORPReal Estate0.5%$415m3.27m+51%added
WMT WALMART INCConsumer Defensive0.5%$412m4.17m−31%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$391m2.10m+74%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$385m5.23m+4.9%added
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$381m3.25m+36%added
RYAAY RYANAIR HOLDINGS PLCIndustrials0.4%$362m3.47m+29%added
DUK DUKE ENERGY CORP NEWUtilities0.4%$362m4.30m+69%added
LLY ELI LILLY & COHealthcare0.4%$361m4.27m+5.5%added
CLX CLOROX CO DELConsumer Defensive0.4%$351m2.36m+15%added
GSK PLC no ticker–0.4%$343m9.67m+2.4%added
MONSANTO CO NEW no ticker–0.4%$336m2.88m+31%added
VMWEUR VMWARE INC–0.4%$333m2.66m+20%added
WM WASTE MGMT INC DELIndustrials0.4%$329m3.81m+16%added
ETR ENTERGY CORP NEWUtilities0.3%$309m3.80m+32%added
UDR UDR INCReal Estate0.3%$304m7.89m+20%added
DELL DELL TECHNOLOGIES INCTechnology0.3%$301m3.70m+182%added
IDXX IDEXX LABS INCHealthcare0.3%$294m1.88m+18%added
FFIV F5 INCTechnology0.3%$288m2.20m−9.9%reduced
FE FIRSTENERGY CORPUtilities0.3%$288m9.39m+46%added
GLPI GAMING & LEISURE PReal Estate0.3%$284m7.67m+15%added
PGR PROGRESSIVE CORPFinancial Services0.3%$281m4.98m+12%added
WAT WATERS CORPHealthcare0.3%$276m1.43m+59%added
AVBC AVALONBAY CMNTYS INCFinancial Services0.3%$262m1.47m−7.3%reduced
WCGEUR WELLCARE HEALTH PLANS INC–0.3%$262m1.30m+4.4%added
CB CHUBB LIMITEDFinancial Services0.3%$261m1.79m−31%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.3%$259m1.58m−8.9%reduced

Exited since Q3 2017

399 rows
BCRUSD BARD C R INC0.5%$455m
NKE NIKE INC0.3%$273m
MU MICRON TECHNOLOGY INC0.3%$265m
BROCADE COMMUNICATIONS SYS I no ticker0.2%$205m
WFC WELLS FARGO & CO0.2%$170m
MO ALTRIA GROUP INC0.2%$149m
AIG American International Group0.2%$143m
BAC BANK OF AMER CORP0.2%$140m
KITE PHARMA INC no ticker0.2%$140m
JPM JPMORGAN CHASE & CO0.2%$135m
ABBV ABBVIE INC0.1%$125m
KMB KIMBERLY-CLARK CORP0.1%$122m
ALERE INC no ticker0.1%$115m
COACH INC no ticker0.1%$111m
ADSK AUTODESK INC0.1%$97.4m
AETNA INC NEW no ticker0.1%$96.3m
WDAY WORKDAY INC0.1%$93.4m
JD JD.COM INC0.1%$92.6m
MCK MCKESSON CORP0.1%$86.8m
COP CONOCOPHILLIPS0.10%$83.0m
SYMCEUR SYMANTEC CORP0.09%$79.8m
ULTA ULTA BEAUTY INC0.09%$76.1m
STARWOOD WAYPOINT HOMES no ticker0.09%$74.5m
EQT EQT CORPORATION0.09%$74.1m
KHC KRAFT HEINZ CO0.09%$72.4m
CSCO CISCO SYS INC0.08%$72.2m
MDLZ MONDELEZ INTL INC0.08%$70.9m
WMB WILLIAMS COS INC0.08%$66.9m
BBBYEUR BED BATH & BEYOND INC0.07%$60.8m
EPD ENTERPRISE PRODS PARTNERS L0.07%$56.8m
DOMINION DIAMOND CORP no ticker0.06%$53.1m
UAL UNITED AIRLINES HLDGS INC0.06%$50.6m
CRM SALESFORCE INC0.06%$48.2m
CME CME GROUP INC0.05%$45.7m
HES HESS CORP0.05%$45.6m
AFL AFLAC INC0.05%$42.7m
FAST FASTENAL CO0.05%$41.8m
ASTORIA FINL CORP no ticker0.05%$40.9m
HOMB HOME BANCSHARES INC0.05%$40.3m
ENB ENBRIDGE INC0.04%$38.0m
BIIB BIOGEN INC0.04%$37.6m
NWL NEWELL BRANDS INC0.04%$36.0m
DISCKUSD DISCOVERY INC0.04%$35.4m
WRKUSD WESTROCK CO0.04%$34.9m
SYNHEUR INC RESH HLDGS INC0.04%$32.0m
DFSEUR DISCOVER FINL SVCS0.04%$31.9m
LANDAUER INC no ticker0.04%$30.8m
RICHMONT MINES INC no ticker0.04%$30.6m
SAVEEUR SPIRIT AIRLS INC0.04%$30.0m
SCANA CORP NEW no ticker0.04%$29.9m

Sector mix

  • Unclassified27.0%
  • Healthcare13.1%
  • Technology11.0%
  • Financial Services7.8%
  • Consumer Cyclical7.4%
  • Industrials7.0%
  • Consumer Defensive6.8%
  • Real Estate5.4%
  • Utilities5.2%
  • Communication Services3.6%
  • Basic Materials3.5%
  • 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