WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-13

Renaissance Technologies LLC disclosed 3223 US equity positions worth $91.7bn in its Q2 2018 13F filing. Its largest position is ALGN at 1.1% of the reported book, followed by DPZ and VRSN. Versus Q1 2018 it opened 440 new positions, added to 1646, reduced 1047 and exited 555.

$91.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,223
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.
9.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
428
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 Q1 2018: 440 new, 1646 added, 1047 reduced, 555 exited

50 of 3,223
ALGN ALIGN TECHNOLOGY INCHealthcare1.1%$990m2.89m−2.2%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical1.1%$974m3.45m−2.3%reduced
VRSN VERISIGN INCTechnology1.0%$950m6.92m−0.2%held
NVO NOVO-NORDISK A SHealthcare1.0%$883m19.14m+12%added
HUM HUMANA INCHealthcare0.9%$828m2.78m−14%reduced
VMWEUR VMWARE INC–0.8%$777m5.29m+40%added
PANW PALO ALTO NETWORKS INCTechnology0.8%$766m3.73m−16%reduced
PEP PEPSICO INCConsumer Defensive0.8%$758m6.96m−23%reduced
AAPL APPLE INCTechnology0.8%$707m3.82m–new
AMGN AMGEN INCHealthcare0.8%$702m3.80m−3.1%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$688m4.05m+42%added
ABMDEUR ABIOMED INC–0.7%$635m1.55m+35%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$584m10.55m−27%reduced
CCI CROWN CASTLE INCReal Estate0.6%$570m5.29m−8.5%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$562m1.17m−21%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$540m5.19m+15%added
META META PLATFORMS INCCommunication Services0.5%$479m2.47m–new
IDXX IDEXX LABS INCHealthcare0.5%$473m2.17m+3.9%added
DELL DELL TECHNOLOGIES INCTechnology0.5%$469m5.55m+17%added
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$467m7.20m−22%reduced
JNJ JOHNSON & JOHNSONHealthcare0.5%$454m3.74m+191%added
FE FIRSTENERGY CORPUtilities0.5%$431m12.01m+23%added
PGR PROGRESSIVE CORPFinancial Services0.5%$420m7.09m+20%added
BP BP PLCEnergy0.5%$414m9.06m+23%added
BBY BEST BUY INCConsumer Cyclical0.4%$394m5.28m−4.8%reduced
NFLX NETFLIX INC.Communication Services0.4%$392m1.00m−22%reduced
GSK PLC no ticker–0.4%$376m9.33m+15%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$364m5.25m−9.1%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.4%$360m2.86m+47%added
AZPNUSD ASPEN TECHNOLOGY INC–0.4%$358m3.86m+5.3%added
AMT AMERICAN TOWER CORPReal Estate0.4%$356m2.47m−15%reduced
NVDA NVIDIA CORPORATIONTechnology0.4%$353m1.49m−31%reduced
ETSY ETSY INCConsumer Cyclical0.4%$347m8.24m+4.5%added
WCGEUR WELLCARE HEALTH PLANS INC–0.4%$343m1.39m−4.4%reduced
SPGI S&P GLOBAL INCFinancial Services0.4%$342m1.68m+29%added
CELG CELGENE CORP–0.4%$328m4.13m+61%added
GLPI GAMING & LEISURE PReal Estate0.4%$324m9.06m+15%added
CLX CLOROX CO DELConsumer Defensive0.4%$323m2.39m−10%reduced
DUK DUKE ENERGY CORP NEWUtilities0.4%$322m4.07m−15%reduced
RYAAY RYANAIR HOLDINGS PLCIndustrials0.3%$316m2.77m−12%reduced
UDR UDR INCReal Estate0.3%$314m8.36m+4.9%added
AMZN AMAZON COM INCConsumer Cyclical0.3%$312m183,555−64%reduced
FFIV F5 INCTechnology0.3%$312m1.81m+0.5%added
EVRG EVERGY INCUtilities0.3%$302m5.38m–new
GDDY GODADDY INCTechnology0.3%$293m4.15m+9.6%added
NVS NOVARTIS AGHealthcare0.3%$291m3.86m+89%added
HLF HERBALIFE LTDConsumer Defensive0.3%$287m5.35m+343%added
WMT WALMART INCConsumer Defensive0.3%$285m3.32m+1432%added
ANET ARISTA NETWORKS INCTechnology0.3%$282m1.09m+26%added
ELS EQUITY LIFESTYLE PROPERTIESReal Estate0.3%$282m3.06m+7.5%added

Exited since Q1 2018

555 rows
BKNG BOOKING HOLDINGS INC0.6%$519m
STATOIL ASA no ticker0.3%$240m
VZ VERIZON COMMUNICATIONS INC0.2%$222m
WRUSD WESTAR ENERGY INC0.2%$221m
MONSANTO CO NEW no ticker0.2%$214m
PG PROCTER & GAMBLE CO0.2%$213m
WFC WELLS FARGO & CO0.2%$176m
SLB SLB LIMITED0.2%$144m
TWXCHF TIME WARNER INC0.1%$134m
KO COCA COLA CO0.1%$128m
CVS CVS HEALTH CORP0.1%$119m
BDX BECTON DICKINSON & CO0.1%$118m
BA BOEING CO0.1%$115m
INTC INTEL CORP0.1%$105m
SHW SHERWIN WILLIAMS CO0.1%$101m
DCMYY NTT DOCOMO INC0.1%$100m
EXPRESS SCRIPTS HLDG CO no ticker0.1%$96.6m
MDLZ MONDELEZ INTL INC0.09%$82.9m
ATVIEUR ACTIVISION BLIZZARD INC0.09%$81.3m
L3 TECHNOLOGIES INC no ticker0.09%$78.2m
HPQ HP INC0.08%$69.4m
ROCKWELL COLLINS INC no ticker0.07%$62.8m
TSN TYSON FOODS INC0.07%$62.0m
CALD CALLIDUS SOFTWARE INC0.07%$62.0m
GREAT PLAINS ENERGY INC no ticker0.07%$61.4m
EMR Emerson Electric Inc.0.06%$58.4m
TXT TEXTRON INC0.06%$56.9m
ORCL ORACLE CORP0.05%$49.4m
NBIS NEBIUS GROUP N.V.0.05%$48.7m
PTC PTC INC0.05%$48.4m
IBN ICICI BANK LIMITED0.05%$48.4m
ATHM AUTOHOME INC0.05%$48.3m
WDAY WORKDAY INC0.05%$47.6m
FTV FORTIVE CORP0.05%$45.6m
CHD CHURCH & DWIGHT CO INC0.05%$43.3m
CMA COMERICA INC0.05%$42.0m
VFC V F CORP0.05%$41.2m
NTES NETEASE COM INC0.04%$39.8m
KKR & CO L P DEL no ticker0.04%$39.3m
MCDERMOTT INTL INC no ticker0.04%$37.7m
RPX CORP no ticker0.04%$36.8m
SNA SNAP ON INC0.04%$36.5m
PLY GEM HLDGS INC no ticker0.04%$34.8m
SBUX STARBUCKS CORP0.04%$34.8m
PHM PULTE GROUP INC0.04%$33.8m
DOV DOVER CORP0.04%$33.5m
HAN HAWAIIAN HOLDINGS INC0.04%$32.9m
KYOCERA CORP no ticker0.04%$32.6m
TJX TJX COS INC NEW0.04%$32.4m
GOOG ALPHABET INC0.03%$31.9m

Sector mix

  • Unclassified26.2%
  • Healthcare13.8%
  • Technology11.0%
  • Financial Services9.4%
  • Consumer Cyclical7.9%
  • Utilities5.8%
  • Consumer Defensive5.6%
  • Real Estate5.5%
  • Industrials5.4%
  • Communication Services4.2%
  • Energy2.7%
  • Basic Materials2.5%

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