WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-13

Renaissance Technologies LLC disclosed 3320 US equity positions worth $97.3bn in its Q3 2018 13F filing. Its largest position is VRSN at 1.2% of the reported book, followed by ALGN and HUM. Versus Q2 2018 it opened 526 new positions, added to 1579, reduced 1134 and exited 429.

$97.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,320
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.
9.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
402
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 2018: 526 new, 1579 added, 1134 reduced, 429 exited

50 of 3,320
VRSN VERISIGN INCTechnology1.2%$1.1bn7.04m+1.8%added
ALGN ALIGN TECHNOLOGY INCHealthcare1.1%$1.1bn2.78m−4.0%reduced
HUM HUMANA INCHealthcare1.1%$1.1bn3.17m+14%added
PANW PALO ALTO NETWORKS INCTechnology1.1%$1.0bn4.65m+25%added
DPZ DOMINOS PIZZA INCConsumer Cyclical1.0%$939m3.18m−7.8%reduced
NVO NOVO-NORDISK A SHealthcare1.0%$927m19.67m+2.7%added
AMGN AMGEN INCHealthcare0.9%$853m4.12m+8.2%added
VMWEUR VMWARE INC–0.8%$802m5.14m−2.9%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$788m4.09m+1.0%added
ABMDEUR ABIOMED INC–0.8%$773m1.72m+11%added
PEP PEPSICO INCConsumer Defensive0.8%$740m6.62m−4.9%reduced
PGR PROGRESSIVE CORPFinancial Services0.6%$605m8.51m+20%added
CCI CROWN CASTLE INCReal Estate0.6%$602m5.41m+2.2%added
NVDA NVIDIA CORPORATIONTechnology0.6%$588m2.09m+40%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$580m9.34m−11%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.6%$556m3.74m+33%added
BP BP PLCEnergy0.6%$550m11.92m+32%added
META META PLATFORMS INCCommunication Services0.6%$548m3.33m+35%added
DUK DUKE ENERGY CORP NEWUtilities0.5%$484m6.05m+49%added
DELL DELL TECHNOLOGIES INCTechnology0.5%$483m4.97m−10%reduced
FE FIRSTENERGY CORPUtilities0.5%$458m12.31m+2.5%added
AZPNUSD ASPEN TECHNOLOGY INC–0.5%$456m4.00m+3.6%added
IDXX IDEXX LABS INCHealthcare0.5%$444m1.78m−18%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$444m6.63m−8.0%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$439m4.57m−12%reduced
AMT AMERICAN TOWER CORPReal Estate0.4%$433m2.98m+21%added
HLF HERBALIFE LTDConsumer Defensive0.4%$415m7.60m+42%added
GSK PLC no ticker–0.4%$407m10.14m+8.6%added
FFIV F5 INCTechnology0.4%$403m2.02m+12%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$400m5.64m+7.4%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$392m682,500−42%reduced
UDR UDR INCReal Estate0.4%$372m9.20m+10%added
RL RALPH LAUREN CORPConsumer Cyclical0.4%$366m2.66m−7.2%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$360m792,000+255%added
ETSY ETSY INCConsumer Cyclical0.4%$360m7.00m−15%reduced
GLPI GAMING & LEISURE PReal Estate0.4%$355m10.08m+11%added
CLX CLOROX CO DELConsumer Defensive0.4%$351m2.33m−2.4%reduced
DHR DANAHER CORP DELHealthcare0.4%$350m3.22m+87%added
CVX CHEVRON CORPORATIONEnergy0.4%$349m2.86m+320%added
GILD GILEAD SCIENCES INCHealthcare0.4%$347m4.49m+63%added
PBR PETROLEO BRASILEIRO S AEnergy0.4%$344m28.49m+24%added
TWENTY FIRST CENTY FOX INC no ticker–0.3%$337m7.27m+5685%added
NTAP NETAPP INCTechnology0.3%$336m3.91m+68%added
MOMOUSD MOMO INC–0.3%$328m7.49m+67%added
WCGEUR WELLCARE HEALTH PLANS INC–0.3%$324m1.01m−27%reduced
DTE DTE ENERGY COUtilities0.3%$324m2.97m+18%added
WWEUSD WORLD WRESTLING ENTMT INC–0.3%$320m3.31m−0.2%held
EVRG EVERGY INCUtilities0.3%$317m5.77m+7.3%added
FTNT FORTINET INCTechnology0.3%$310m3.36m−21%reduced
SPGI S&P GLOBAL INCFinancial Services0.3%$308m1.58m−5.9%reduced

Exited since Q2 2018

429 rows
AAPL APPLE INC0.8%$707m
AMZN AMAZON COM INC0.3%$312m
WMT WALMART INC0.3%$285m
DR PEPPER SNAPPLE GROUP INC no ticker0.3%$254m
GS GOLDMAN SACHS GROUP INC0.2%$177m
LMT LOCKHEED MARTIN CORP0.2%$170m
HONGBP HONEYWELL INTL INC0.2%$143m
AXP AMERICAN EXPRESS CO0.1%$128m
AMD ADVANCED MICRO DEVICES INC0.1%$111m
CMI CUMMINS INC0.1%$104m
VALEANT PHARMACEUTICALS INTL no ticker0.1%$95.1m
CAPELLA EDUCATION COMPANY no ticker0.1%$92.2m
VALIDUS HOLDINGS LTD no ticker0.09%$86.4m
GGP INC no ticker0.09%$86.0m
SFLY SHUTTERFLY INC0.09%$85.4m
DCT INDUSTRIAL TRUST INC no ticker0.09%$84.3m
NSC NORFOLK SOUTHERN CORP0.09%$80.4m
TMO THERMO FISHER SCIENTIFIC INC0.09%$78.1m
MCD MCDONALDS CORP0.08%$77.7m
WGL HLDGS INC no ticker0.08%$73.8m
EW EDWARDS LIFESCIENCES CORP0.08%$72.0m
M Macy's, Inc0.07%$67.5m
CFG CITIZENS FINL GROUP INC0.07%$65.8m
DE DEERE & CO0.07%$61.6m
MTD METTLER TOLEDO INTERNATIONAL0.07%$60.9m
RTN1USD RAYTHEON CO0.07%$60.8m
LBEUR L BRANDS INC0.06%$59.0m
CBS CORP NEW no ticker0.06%$58.6m
MYLAN NV no ticker0.06%$55.7m
LUV Southwest Airlines Co.0.06%$55.2m
CXOEUR CONCHO RES INC0.06%$55.2m
ITUB ITAU UNIBANCO HLDG S A0.06%$54.8m
UNH UNITEDHEALTH GROUP INC0.06%$54.6m
INFINITY PPTY & CAS CORP no ticker0.06%$52.9m
SWK STANLEY BLACK & DECKER INC0.05%$48.2m
ALB ALBEMARLE CORP0.05%$47.8m
RACE FERRARI N V0.05%$46.4m
ORLY OREILLY AUTOMOTIVE INC0.05%$45.1m
TRV TRAVELERS COMPANIES INC0.05%$44.3m
CANADIAN PAC RY LTD no ticker0.05%$43.1m
DOWDUPONT INC no ticker0.05%$43.1m
SYF SYNCHRONY FINANCIAL0.05%$43.0m
EBAY EBAY INC.0.05%$42.3m
LLY ELI LILLY & CO0.05%$41.6m
YUM YUM BRANDS INC0.04%$41.1m
KMB KIMBERLY-CLARK CORP0.04%$40.6m
LNC LINCOLN NATL CORP IND0.04%$40.0m
ORTHOFIX INTL N V no ticker0.04%$38.5m
LEN LENNAR CORP0.04%$38.5m
THO THOR INDS INC0.04%$37.6m

Sector mix

  • Unclassified25.0%
  • Healthcare14.4%
  • Technology11.7%
  • Financial Services8.7%
  • Consumer Cyclical7.4%
  • Utilities6.6%
  • Real Estate6.0%
  • Consumer Defensive5.7%
  • Industrials4.5%
  • Communication Services4.2%
  • Energy3.6%
  • Basic Materials2.3%

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