WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-14

Renaissance Technologies LLC disclosed 3408 US equity positions worth $110.0bn in its Q1 2019 13F filing. Its largest position is VRSN at 1.2% of the reported book, followed by NVO and PANW. Versus Q4 2018 it opened 559 new positions, added to 1690, reduced 1060 and exited 489.

$110bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,408
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.
8.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
425
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 2018: 559 new, 1690 added, 1060 reduced, 489 exited

50 of 3,408
VRSN VERISIGN INCTechnology1.2%$1.3bn7.33m+4.3%added
NVO NOVO-NORDISK A SHealthcare1.0%$1.1bn21.34m+2.9%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$1.1bn4.48m+4.2%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.9%$1.0bn1.46m+18%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$934m5.08m+17%added
PEP PEPSICO INCConsumer Defensive0.8%$881m7.19m−1.3%reduced
HUM HUMANA INCHealthcare0.8%$828m3.11m−11%reduced
VMWEUR VMWARE INC–0.8%$827m4.58m−9.0%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.7%$823m11.07m+431%added
DUK DUKE ENERGY CORP NEWUtilities0.7%$734m8.16m−0.7%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.7%$716m2.77m−10%reduced
AMGN AMGEN INCHealthcare0.6%$667m3.51m−2.0%reduced
META META PLATFORMS INCCommunication Services0.6%$643m3.86m−36%reduced
ALGN ALIGN TECHNOLOGY INCHealthcare0.6%$643m2.26m−10%reduced
GSK PLC no ticker–0.5%$596m14.27m+23%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$589m12.35m+78%added
ABMDEUR ABIOMED INC–0.5%$589m2.06m+10%added
PBR PETROLEO BRASILEIRO S AEnergy0.5%$553m34.72m+32%added
BP BP PLCEnergy0.5%$532m12.17m+7.1%added
GILD GILEAD SCIENCES INCHealthcare0.5%$528m8.12m+51%added
MOH MOLINA HEALTHCARE INCHealthcare0.5%$525m3.70m−7.4%reduced
PGR PROGRESSIVE CORPFinancial Services0.5%$521m7.23m−7.7%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.5%$510m3.93m+9.7%added
CCI CROWN CASTLE INCReal Estate0.5%$500m3.90m−35%reduced
MOMOUSD MOMO INC–0.4%$494m12.93m+13%added
AMT AMERICAN TOWER CORPReal Estate0.4%$488m2.84m−29%reduced
NTAP NETAPP INCTechnology0.4%$474m6.84m+7.3%added
UDR UDR INCReal Estate0.4%$471m10.36m−4.9%reduced
ETSY ETSY INCConsumer Cyclical0.4%$466m6.94m+1.4%added
SO SOUTHERN COUtilities0.4%$466m9.02m+8.2%added
W WAYFAIR INCConsumer Cyclical0.4%$463m3.12m+81%added
CELG CELGENE CORP–0.4%$454m4.81m+276%added
HLF HERBALIFE LTDConsumer Defensive0.4%$454m8.56m+4.4%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$441m4.62m+8.9%added
TEAM ATLASSIAN CORP PLCTechnology0.4%$433m3.85m+44%added
FE FIRSTENERGY CORPUtilities0.4%$419m10.07m−17%reduced
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$416m4.97m−18%reduced
FFIV F5 INCTechnology0.4%$410m2.61m+5.5%added
ETR ENTERGY CORP NEWUtilities0.4%$408m4.26m+9.9%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$394m7.21m+55%added
BIIB BIOGEN INCHealthcare0.4%$386m1.63m+61%added
EVRG EVERGY INCUtilities0.3%$380m6.54m−5.2%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.3%$380m20.87m+37%added
GLPI GAMING & LEISURE PReal Estate0.3%$370m9.60m+1.1%added
PSA PUBLIC STORAGEReal Estate0.3%$362m1.66m+8.5%added
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$360m5.25m−5.9%reduced
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$358m1.79m−7.9%reduced
AZPNUSD ASPEN TECHNOLOGY INC–0.3%$357m3.43m−14%reduced
VALE VALE S ABasic Materials0.3%$357m27.33m+1523%added
CLX CLOROX CO DELConsumer Defensive0.3%$357m2.22m−4.7%reduced

Exited since Q4 2018

489 rows
AAPL APPLE INC0.5%$435m
APARTMENT INVT & MGMT CO no ticker0.3%$320m
GOOG ALPHABET INC0.2%$190m
NFLX NETFLIX INC.0.2%$186m
FIBRIA CELULOSE S A no ticker0.2%$168m
TWLO TWILIO INC0.2%$151m
VECTREN CORP no ticker0.2%$145m
VLO VALERO ENERGY CORP0.1%$137m
ACCENTURE PLC IRELAND no ticker0.1%$118m
NVDA NVIDIA CORPORATION0.1%$117m
MO ALTRIA GROUP INC0.1%$115m
ISRG INTUITIVE SURGICAL INC0.1%$110m
ORBOTECH LTD no ticker0.10%$91.0m
OKE ONEOK INC NEW0.10%$89.7m
HES HESS CORP0.09%$82.5m
EA ELECTRONIC ARTS INC0.09%$80.8m
NSC NORFOLK SOUTHERN CORP0.08%$75.9m
ADP AUTOMATIC DATA PROCESSING IN0.07%$66.7m
MTN VAIL RESORTS INC0.07%$66.4m
LEN LENNAR CORP0.07%$63.0m
MICHAEL KORS HLDGS LTD no ticker0.07%$62.0m
DHI D R HORTON INC0.07%$61.5m
CTAS CINTAS CORP0.07%$59.7m
BENEFICIAL BANCORP INC no ticker0.06%$58.9m
KHC KRAFT HEINZ CO0.06%$57.1m
WM WASTE MGMT INC DEL0.06%$54.7m
GPN GLOBAL PMTS INC0.05%$49.2m
ELECTRO SCIENTIFIC INDS no ticker0.05%$47.7m
ODFL OLD DOMINION FREIGHT LINE IN0.05%$47.3m
STMP STAMPS COM INC0.05%$43.6m
PANDORA MEDIA INC no ticker0.05%$42.6m
TEL TE CONNECTIVITY LTD0.04%$41.0m
KDP KEURIG DR PEPPER INC0.04%$38.6m
RMD RESMED INC0.04%$37.9m
PAYX PAYCHEX INC0.04%$37.7m
WCGEUR WELLCARE HEALTH PLANS INC0.04%$37.2m
INTELSAT S A no ticker0.04%$36.8m
SUNTRUST BKS INC no ticker0.04%$34.3m
GWRE GUIDEWIRE SOFTWARE INC0.04%$34.0m
IPGP IPG PHOTONICS CORP0.04%$32.1m
TIFEUR TIFFANY & CO NEW0.03%$29.5m
D DOMINION ENERGY INC0.03%$29.1m
PTC PTC INC0.03%$28.2m
KSUEUR KANSAS CITY SOUTHERN0.03%$27.4m
NTR NUTRIEN LTD0.03%$27.1m
TFX TELEFLEX INCORPORATED0.03%$26.7m
RF REGIONS FINANCIAL CORP NEW0.03%$25.8m
INVESTMENT TECHNOLOGY GRP NE no ticker0.03%$25.1m
DNKN DUNKIN BRANDS GROUP INC0.03%$24.0m
CF CF Industries Holdings Inc0.03%$23.4m

Sector mix

  • Unclassified22.6%
  • Healthcare12.8%
  • Technology11.0%
  • Consumer Cyclical9.4%
  • Financial Services8.6%
  • Utilities7.1%
  • Real Estate6.6%
  • Consumer Defensive6.0%
  • Industrials5.0%
  • Communication Services4.6%
  • Energy3.6%
  • Basic Materials2.6%

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