WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-13

Renaissance Technologies LLC disclosed 3338 US equity positions worth $91.3bn in its Q4 2018 13F filing. Its largest position is VRSN at 1.1% of the reported book, followed by HUM and NVO. Versus Q3 2018 it opened 539 new positions, added to 1549, reduced 1156 and exited 521.

$91.3bn
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.
9.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
412
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 2018: 539 new, 1549 added, 1156 reduced, 521 exited

50 of 3,338
VRSN VERISIGN INCTechnology1.1%$1.0bn7.03m−0.1%held
HUM HUMANA INCHealthcare1.1%$1.0bn3.51m+10%added
NVO NOVO-NORDISK A SHealthcare1.0%$956m20.74m+5.5%added
PANW PALO ALTO NETWORKS INCTechnology0.9%$811m4.30m−7.5%reduced
PEP PEPSICO INCConsumer Defensive0.9%$804m7.28m+10.0%added
META META PLATFORMS INCCommunication Services0.9%$788m6.01m+80%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.8%$765m3.09m−3.1%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$718m4.33m+6.0%added
DUK DUKE ENERGY CORP NEWUtilities0.8%$709m8.21m+36%added
AMGN AMGEN INCHealthcare0.8%$697m3.58m−13%reduced
VMWEUR VMWARE INC–0.8%$690m5.03m−2.0%reduced
CCI CROWN CASTLE INCReal Estate0.7%$650m5.98m+11%added
ABMDEUR ABIOMED INC–0.7%$608m1.87m+8.8%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.6%$536m1.24m+57%added
AMT AMERICAN TOWER CORPReal Estate0.6%$533m3.99m+34%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.6%$528m2.52m−9.3%reduced
HLF HERBALIFE LTDConsumer Defensive0.5%$483m8.20m+7.9%added
PGR PROGRESSIVE CORPFinancial Services0.5%$472m7.83m−8.0%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.5%$464m3.99m+6.7%added
FE FIRSTENERGY CORPUtilities0.5%$457m12.18m−1.1%reduced
AEP AMERICAN ELEC PWR CO INCUtilities0.5%$455m6.09m+7.9%added
GSK PLC no ticker–0.5%$445m11.64m+15%added
AAPL APPLE INCTechnology0.5%$435m2.76m–new
UDR UDR INCReal Estate0.5%$431m10.89m+18%added
BP BP PLCEnergy0.5%$431m11.36m−4.7%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$415m4.24m−7.2%reduced
FFIV F5 INCTechnology0.4%$401m2.47m+23%added
EVRG EVERGY INCUtilities0.4%$392m6.90m+20%added
NTAP NETAPP INCTechnology0.4%$380m6.37m+63%added
RL RALPH LAUREN CORPConsumer Cyclical0.4%$371m3.59m+35%added
SO SOUTHERN COUtilities0.4%$366m8.34m+73%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$361m6.95m−26%reduced
CLX CLOROX CO DELConsumer Defensive0.4%$360m2.33m+0.1%held
TD TORONTO DOMINION BK ONTFinancial Services0.4%$345m6.93m+60%added
PBR PETROLEO BRASILEIRO S AEnergy0.4%$342m26.29m−7.7%reduced
ELS EQUITY LIFESTYLE PROPERTIESReal Estate0.4%$340m3.50m+11%added
GILD GILEAD SCIENCES INCHealthcare0.4%$337m5.39m+20%added
ETR ENTERGY CORP NEWUtilities0.4%$334m3.88m+20%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$332m5.58m−16%reduced
AZPNUSD ASPEN TECHNOLOGY INC–0.4%$327m3.98m−0.6%reduced
ETSY ETSY INCConsumer Cyclical0.4%$326m6.84m−2.2%reduced
APARTMENT INVT & MGMT CO no ticker–0.3%$320m7.28m+19%added
AEE AMEREN CORPUtilities0.3%$317m4.86m+4.6%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$316m1.95m+30%added
DTE DTE ENERGY COUtilities0.3%$315m2.85m−3.9%reduced
PSA PUBLIC STORAGEReal Estate0.3%$310m1.53m+42%added
WEC WEC ENERGY GROUP INCUtilities0.3%$309m4.46m+15%added
AVBC AVALONBAY CMNTYS INCFinancial Services0.3%$307m1.76m+14%added
GLPI GAMING & LEISURE PReal Estate0.3%$307m9.49m−5.8%reduced
BIIB BIOGEN INCHealthcare0.3%$305m1.01m+20%added

Exited since Q3 2018

521 rows
DHR DANAHER CORP DEL0.4%$350m
CVX CHEVRON CORPORATION0.4%$349m
TWENTY FIRST CENTY FOX INC no ticker0.3%$337m
SODASTREAM INTERNATIONAL LTD no ticker0.3%$251m
JPM JPMORGAN CHASE & CO0.2%$232m
MS MORGAN STANLEY0.2%$217m
MSFT MICROSOFT CORP0.2%$189m
T AT&T INC0.1%$129m
IBM INTERNATIONAL BUSINESS MACHS0.1%$120m
INTU INTUIT0.1%$110m
LULU LULULEMON ATHLETICA INC0.1%$109m
CIGNA CORPORATION no ticker0.1%$107m
CSCO CISCO SYS INC0.1%$99.7m
DUN & BRADSTREET CORP DEL NE no ticker0.1%$99.2m
AETNA INC NEW no ticker0.10%$95.9m
ITW ILLINOIS TOOL WKS INC0.10%$95.8m
FOREST CITY RLTY TR INC no ticker0.10%$94.0m
WMB WILLIAMS COS INC0.09%$91.0m
CA INC no ticker0.09%$88.5m
PINNACLE ENTMT INC NEW no ticker0.09%$82.9m
DXC DXC TECHNOLOGY CO0.08%$75.6m
ENERGY TRANSFER PARTNERS LP no ticker0.08%$74.6m
WYNN WYNN RESORTS LTD0.08%$73.2m
EXMOC EXXON MOBIL CORP0.07%$70.1m
FANG DIAMONDBACK ENERGY INC0.07%$66.2m
GWW WW GRAINGER INC0.06%$62.6m
BURL BURLINGTON STORES INC0.06%$62.5m
SPIRIT RLTY CAP INC NEW no ticker0.06%$59.4m
CAG CONAGRA BRANDS INC0.06%$59.3m
XO GROUP INC no ticker0.06%$59.2m
INTC INTEL CORP0.06%$59.1m
SYNTEL INC no ticker0.06%$57.2m
MCBC HLDGS INC no ticker0.05%$52.7m
WSM WILLIAMS SONOMA INC0.05%$51.1m
GD GENERAL DYNAMICS CORP0.05%$51.1m
TAL TAL EDUCATION GROUP0.05%$46.6m
NWNGBP NORTHWEST NAT GAS CO0.05%$46.6m
KMG CHEMICALS INC no ticker0.05%$46.0m
DVA DAVITA INC0.05%$45.5m
ROKU ROKU INC0.05%$45.0m
BRSL BRIGHTSTAR LOTTERY PLC0.05%$45.0m
KLX INC no ticker0.04%$43.1m
UHS UNIVERSAL HLTH SVCS INC0.04%$41.5m
ROCKWELL COLLINS INC no ticker0.04%$38.2m
STWD STARWOOD PPTY TR INC0.04%$36.8m
PFG PRINCIPAL FINANCIAL GROUP IN0.04%$35.0m
ZAYOEUR ZAYO GROUP HLDGS INC0.03%$32.7m
ENERGEN CORP no ticker0.03%$32.5m
WBC1EUR WABCO HLDGS INC0.03%$32.2m
PAYC PAYCOM SOFTWARE INC0.03%$31.4m

Sector mix

  • Unclassified22.3%
  • Healthcare12.5%
  • Technology10.2%
  • Financial Services8.8%
  • Utilities8.5%
  • Consumer Cyclical7.9%
  • Real Estate7.4%
  • Consumer Defensive6.5%
  • Industrials4.9%
  • Communication Services4.7%
  • Energy3.8%
  • 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