WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-14

Renaissance Technologies LLC disclosed 3338 US equity positions worth $91.4bn in its Q1 2018 13F filing. Its largest position is PEP at 1.1% of the reported book, followed by BMY and HUM. Versus Q4 2017 it opened 496 new positions, added to 1588, reduced 1153 and exited 459.

$91.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,338
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.1%
Largest position
The largest single position as a share of the reported equity book.
9.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
441
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 2017: 496 new, 1588 added, 1153 reduced, 459 exited

50 of 3,338
PEP PEPSICO INCConsumer Defensive1.1%$991m9.08m+40%added
BMY BRISTOL-MYERS SQUIBB COHealthcare1.0%$919m14.53m+1.6%added
HUM HUMANA INCHealthcare1.0%$873m3.25m+0.2%held
NVO NOVO-NORDISK A SHealthcare0.9%$842m17.09m+8.6%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.9%$825m3.53m+7.5%added
VRSN VERISIGN INCTechnology0.9%$821m6.93m+1.5%added
PANW PALO ALTO NETWORKS INCTechnology0.9%$807m4.45m+1.5%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.8%$743m2.96m+13%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$738m509,955–new
AMGN AMGEN INCHealthcare0.7%$669m3.93m−14%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.7%$661m9.22m+7.2%added
CCI CROWN CASTLE INCReal Estate0.7%$634m5.78m+7.1%added
HD HOME DEPOT INCConsumer Cyclical0.7%$629m3.53m+8.3%added
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$612m1.48m+2.9%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$519m249,399–new
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$514m4.51m−0.3%held
NVDA NVIDIA CORPORATIONTechnology0.5%$497m2.15m−4.8%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.5%$465m2.85m+0.1%held
PM PHILIP MORRIS INTL INCConsumer Defensive0.5%$461m4.64m−19%reduced
VMWEUR VMWARE INC–0.5%$458m3.78m+42%added
AMT AMERICAN TOWER CORPReal Estate0.5%$423m2.91m−11%reduced
IDXX IDEXX LABS INCHealthcare0.4%$400m2.09m+11%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$396m5.78m+11%added
BBY BEST BUY INCConsumer Cyclical0.4%$388m5.54m+64%added
RYAAY RYANAIR HOLDINGS PLCIndustrials0.4%$385m3.14m−9.7%reduced
NFLX NETFLIX INC.Communication Services0.4%$381m1.29m+221%added
NOW SERVICENOW INCTechnology0.4%$380m2.30m+68%added
GILD GILEAD SCIENCES INCHealthcare0.4%$379m5.03m−33%reduced
DUK DUKE ENERGY CORP NEWUtilities0.4%$370m4.78m+11%added
PGR PROGRESSIVE CORPFinancial Services0.4%$361m5.93m+19%added
CLX CLOROX CO DELConsumer Defensive0.4%$355m2.67m+13%added
DELL DELL TECHNOLOGIES INCTechnology0.4%$348m4.75m+29%added
WM WASTE MGMT INC DELIndustrials0.4%$335m3.98m+4.5%added
ABMDEUR ABIOMED INC–0.4%$335m1.15m+6.2%added
FE FIRSTENERGY CORPUtilities0.4%$332m9.76m+3.9%added
GSK PLC no ticker–0.3%$317m8.11m−16%reduced
TPR TAPESTRY INCConsumer Cyclical0.3%$308m5.86m+8.2%added
BP BP PLCEnergy0.3%$298m7.34m+27%added
DTE DTE ENERGY COUtilities0.3%$292m2.80m+22%added
LLY ELI LILLY & COHealthcare0.3%$291m3.76m−12%reduced
AZPNUSD ASPEN TECHNOLOGY INC–0.3%$289m3.67m+5.3%added
UDR UDR INCReal Estate0.3%$284m7.97m+1.0%added
WCGEUR WELLCARE HEALTH PLANS INC–0.3%$282m1.46m+12%added
UNH UNITEDHEALTH GROUP INCHealthcare0.3%$267m1.25m+317%added
GLPI GAMING & LEISURE PReal Estate0.3%$264m7.88m+2.8%added
AVBC AVALONBAY CMNTYS INCFinancial Services0.3%$262m1.59m+8.2%added
ETR ENTERGY CORP NEWUtilities0.3%$261m3.31m−13%reduced
FFIV F5 INCTechnology0.3%$260m1.80m−18%reduced
FTNT FORTINET INCTechnology0.3%$257m4.80m+8.7%added
WAT WATERS CORPHealthcare0.3%$251m1.26m−11%reduced

Exited since Q4 2017

459 rows
PRICELINE GRP INC no ticker0.2%$160m
MPC Marathon Petroleum Corp0.1%$132m
LOW LOWES COS INC0.1%$129m
GOOGL ALPHABET INC0.1%$118m
MDT Medtronic Plc0.1%$116m
ANDEAVOR no ticker0.1%$108m
PCG PG&E CORP0.1%$102m
VANTIV INC no ticker0.1%$91.2m
CTAS CINTAS CORP0.1%$91.0m
FDX FEDEX CORP0.10%$87.3m
KMX CARMAX INC0.10%$86.6m
ADP AUTOMATIC DATA PROCESSING IN0.09%$82.2m
INTU INTUIT0.09%$82.1m
DAL DELTA AIR LINES INC0.09%$81.3m
ROST ROSS STORES INC0.08%$76.6m
UPS UNITED PARCEL SERVICE INC0.08%$76.4m
BEN FRANKLIN RESOURCES INC0.08%$74.1m
META META PLATFORMS INC0.08%$68.8m
CPB THE CAMPBELLS COMPANY0.08%$68.3m
TAP MOLSON COORS BEVERAGE CO0.07%$67.8m
BKR BAKER HUGHES COMPANY0.07%$67.2m
FRCB FIRST REP BK SAN FRANCISCO C0.07%$63.7m
IVZ INVESCO LTD0.07%$62.6m
ADI ANALOG DEVICES INC0.07%$59.0m
YUM YUM BRANDS INC0.06%$58.9m
KMI KINDER MORGAN INC DEL0.06%$57.4m
PH PARKER-HANNIFIN CORP0.06%$55.1m
MIC2EUR MACQUARIE INFRASTRUCTURE COR0.06%$52.8m
BARRACUDA NETWORKS INC no ticker0.06%$52.7m
PPG PPG INDS INC0.06%$50.2m
AAP ADVANCE AUTO PARTS INC0.06%$49.9m
OMC OMNICOM GROUP INC0.05%$48.9m
MSFT MICROSOFT CORP0.05%$46.4m
SPB SPECTRUM BRANDS HLDGS INC0.05%$46.0m
HSIC HENRY SCHEIN INC0.05%$43.9m
AYI ACUITY INC0.05%$42.0m
INVH INVITATION HOMES INC0.04%$39.7m
LRCX LAM RESEARCH CORP0.04%$37.5m
CX CEMEX SAB DE CV0.04%$37.4m
WYNN WYNN RESORTS LTD0.04%$37.2m
AES AES CORP0.04%$36.8m
PFE PFIZER INC0.04%$36.1m
VLO VALERO ENERGY CORP0.04%$35.9m
BKH BLACK HILLS CORP0.04%$35.2m
SUCAMPO PHARMACEUTICALS INC no ticker0.04%$35.1m
RPM RPM INTL INC0.04%$32.5m
BBG1USD BARRETT BILL CORP0.04%$32.1m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.03%$30.6m
AVGO BROADCOM LTD0.03%$30.4m
HOUSEUR ANYWHERE REAL ESTATE INC0.03%$29.3m

Sector mix

  • Unclassified25.9%
  • Healthcare13.5%
  • Technology10.7%
  • Consumer Cyclical9.4%
  • Financial Services8.4%
  • Consumer Defensive6.1%
  • Industrials6.0%
  • Utilities5.7%
  • Real Estate5.2%
  • Communication Services4.0%
  • Basic Materials2.9%
  • 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