WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-12

Renaissance Technologies LLC disclosed 3505 US equity positions worth $113.6bn in its Q2 2019 13F filing. Its largest position is VRSN at 1.4% of the reported book, followed by CMG and NVO. Versus Q1 2019 it opened 531 new positions, added to 1790, reduced 1097 and exited 434.

$114bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,505
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.4%
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.
390
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 2019: 531 new, 1790 added, 1097 reduced, 434 exited

50 of 3,505
VRSN VERISIGN INCTechnology1.4%$1.6bn7.69m+4.9%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.2%$1.3bn1.79m+23%added
NVO NOVO-NORDISK A SHealthcare1.0%$1.1bn22.52m+5.5%added
PANW PALO ALTO NETWORKS INCTechnology0.9%$1.0bn5.07m+13%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$1.0bn5.56m+9.4%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.8%$939m20.70m+68%added
GILD GILEAD SCIENCES INCHealthcare0.8%$861m12.74m+57%added
CELG CELGENE CORP–0.7%$826m8.94m+86%added
SBUX STARBUCKS CORPConsumer Cyclical0.7%$788m9.40m−15%reduced
HUM HUMANA INCHealthcare0.7%$780m2.94m−5.5%reduced
PEP PEPSICO INCConsumer Defensive0.7%$774m5.90m−18%reduced
DUK DUKE ENERGY CORP NEWUtilities0.7%$743m8.42m+3.2%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.6%$695m2.54m+12%added
META META PLATFORMS INCCommunication Services0.6%$661m3.42m−11%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.6%$648m2.33m−16%reduced
VMWEUR VMWARE INC–0.6%$644m3.85m−16%reduced
ABMDEUR ABIOMED INC–0.6%$633m2.43m+18%added
PBR PETROLEO BRASILEIRO S AEnergy0.6%$627m40.25m+16%added
GSK PLC no ticker–0.5%$611m15.26m+6.9%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$605m4.34m+145%added
TEAM ATLASSIAN CORP PLCTechnology0.5%$603m4.61m+20%added
BIIB BIOGEN INCHealthcare0.5%$581m2.48m+52%added
HSY HERSHEY COConsumer Defensive0.5%$568m4.24m+60%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$560m14.30m+65%added
GE GENERAL ELECTRIC COIndustrials0.5%$559m53.27m+255%added
PGR PROGRESSIVE CORPFinancial Services0.5%$555m6.94m−3.9%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.5%$550m8.62m+20%added
MOH MOLINA HEALTHCARE INCHealthcare0.5%$548m3.83m+3.7%added
AMGN AMGEN INCHealthcare0.5%$546m2.96m−16%reduced
VALE VALE S ABasic Materials0.5%$536m39.88m+46%added
WMT WALMART INCConsumer Defensive0.5%$514m4.65m+184%added
BP BP PLCEnergy0.5%$512m12.28m+0.9%added
SO SOUTHERN COUtilities0.4%$506m9.16m+1.5%added
MOMOUSD MOMO INC–0.4%$478m13.36m+3.3%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$473m4.56m−1.2%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.4%$466m4.11m+4.4%added
EBAY EBAY INC.Consumer Cyclical0.4%$462m11.69m+247%added
AAPL APPLE INCTechnology0.4%$460m2.32m–new
SPRINT CORPORATION no ticker–0.4%$460m69.95m+44%added
ALLERGAN PLC no ticker–0.4%$459m2.74m+22%added
ETR ENTERGY CORP NEWUtilities0.4%$445m4.32m+1.3%added
AMT AMERICAN TOWER CORPReal Estate0.4%$444m3.40m+20%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$426m4.84m−2.6%reduced
ETSY ETSY INCConsumer Cyclical0.4%$423m6.88m−0.8%reduced
NTAP NETAPP INCTechnology0.4%$413m6.69m−2.1%reduced
UDR UDR INCReal Estate0.4%$412m9.18m−11%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.4%$406m2.22m+6.0%added
EVRG EVERGY INCUtilities0.3%$393m6.54m0.0%held
VOD VODAFONE GROUP PLC NEWCommunication Services0.3%$386m23.64m+13%added
CCI CROWN CASTLE INCReal Estate0.3%$377m2.89m−26%reduced

Exited since Q1 2019

434 rows
UNH UNITEDHEALTH GROUP INC0.3%$307m
COST COSTCO WHOLESALE CORPORATION0.3%$279m
LOW LOWES COS INC0.2%$273m
CVX CHEVRON CORPORATION0.2%$225m
ATVIEUR ACTIVISION BLIZZARD INC0.2%$214m
HORIZON PHARMA PLC no ticker0.2%$208m
MCD MCDONALDS CORP0.2%$183m
SLB SLB LIMITED0.1%$135m
APC3EUR ANADARKO PETE CORP0.1%$133m
DIS DISNEY WALT CO0.1%$132m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.1%$129m
MA MASTERCARD INC0.1%$124m
BAK BRASKEM SA0.1%$112m
BIDU BAIDU INC0.1%$112m
RDS/A ROYAL DUTCH SHELL PLC0.09%$101m
KLAC KLA CORP0.09%$96.8m
MSI MOTOROLA SOLUTIONS INC0.09%$94.7m
FIRSTSERVICE CORP NEW no ticker0.07%$82.4m
MRO* MARATHON OIL CORP0.07%$80.9m
ELV ELEVANCE HEALTH INC0.07%$79.2m
WDAY WORKDAY INC0.07%$78.3m
URBN URBAN OUTFITTERS INC0.06%$71.4m
GLW CORNING INC0.06%$66.5m
AVGO BROADCOM INC0.06%$63.1m
ILMN ILLUMINA INC0.05%$60.0m
NAVIGATORS GROUP INC no ticker0.05%$58.3m
BLK BLACKROCK INC0.05%$54.3m
NOC NORTHROP GRUMMAN CORP0.05%$50.3m
TIER REIT INC no ticker0.04%$48.6m
ULTIMATE SOFTWARE GROUP INC no ticker0.04%$46.1m
CERNCHF CERNER CORP0.04%$44.6m
HAL HALLIBURTON CO0.04%$43.1m
WLLEUR WHITING PETE CORP NEW0.04%$42.6m
NWL NEWELL BRANDS INC0.04%$41.3m
CLDR CLOUDERA INC0.04%$41.3m
EEFT EURONET WORLDWIDE INC0.04%$38.7m
MPT MEDICAL PPTYS TRUST INC0.03%$37.9m
COUSINS PPTYS INC no ticker0.03%$37.4m
HRSEUR HARRIS CORP DEL0.03%$37.0m
MPC Marathon Petroleum Corp0.03%$36.2m
AXP AMERICAN EXPRESS CO0.03%$36.0m
LIVN LIVANOVA PLC0.03%$35.8m
SINA CORP no ticker0.03%$34.1m
WB WEIBO CORP0.03%$33.0m
CTLEUR CENTURYLINK INC0.03%$32.9m
CYEUR CYPRESS SEMICONDUCTOR CORP0.03%$32.2m
L3 TECHNOLOGIES INC no ticker0.03%$29.6m
WEP MAGELLAN MIDSTREAM PRTNRS LP0.03%$29.2m
GAP GAP INC0.02%$27.3m
SNBRQ SLEEP NUMBER CORP0.02%$25.9m

Sector mix

  • Unclassified21.9%
  • Healthcare13.7%
  • Technology11.4%
  • Financial Services8.8%
  • Consumer Cyclical8.7%
  • Utilities7.0%
  • Consumer Defensive6.6%
  • Real Estate6.1%
  • Industrials5.2%
  • Communication Services4.9%
  • Energy3.0%
  • Basic Materials2.9%

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