WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-13

Renaissance Technologies LLC disclosed 3387 US equity positions worth $118.1bn in its Q3 2019 13F filing. Its largest position is BMY at 1.4% of the reported book, followed by CMG and VRSN. Versus Q2 2019 it opened 434 new positions, added to 1786, reduced 1057 and exited 552.

$118bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,387
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.
10.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
344
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 2019: 434 new, 1786 added, 1057 reduced, 552 exited

50 of 3,387
BMY BRISTOL-MYERS SQUIBB COHealthcare1.4%$1.7bn32.76m+58%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.4%$1.6bn1.91m+6.9%added
VRSN VERISIGN INCTechnology1.3%$1.6bn8.28m+7.7%added
CELG CELGENE CORP–1.3%$1.5bn15.55m+74%added
NVO NOVO-NORDISK A SHealthcare1.1%$1.3bn24.79m+10%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$1.2bn5.85m+15%added
BIIB BIOGEN INCHealthcare0.8%$983m4.22m+70%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$982m5.80m+4.4%added
GILD GILEAD SCIENCES INCHealthcare0.8%$934m14.73m+16%added
META META PLATFORMS INCCommunication Services0.7%$880m4.94m+44%added
WMT WALMART INCConsumer Defensive0.7%$868m7.31m+57%added
JNJ JOHNSON & JOHNSONHealthcare0.7%$796m6.15m+42%added
SBUX STARBUCKS CORPConsumer Cyclical0.7%$784m8.87m−5.7%reduced
HUM HUMANA INCHealthcare0.6%$756m2.96m+0.6%added
GSK PLC no ticker–0.6%$749m17.55m+15%added
HSY HERSHEY COConsumer Defensive0.6%$748m4.83m+14%added
AMGN AMGEN INCHealthcare0.6%$708m3.66m+23%added
DUK DUKE ENERGY CORP NEWUtilities0.6%$704m7.34m−13%reduced
TEAM ATLASSIAN CORP PLCTechnology0.6%$684m5.45m+18%added
BP BP PLCEnergy0.6%$676m17.80m+45%added
PBR PETROLEO BRASILEIRO S AEnergy0.5%$628m43.43m+7.9%added
ALLERGAN PLC no ticker–0.5%$618m3.67m+34%added
VOD VODAFONE GROUP PLC NEWCommunication Services0.5%$584m29.32m+24%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$579m12.46m−13%reduced
ETR ENTERGY CORP NEWUtilities0.5%$564m4.80m+11%added
EL LAUDER ESTEE COS INCConsumer Defensive0.5%$555m2.79m+26%added
ABBV ABBVIE INCHealthcare0.5%$553m7.31m+61%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.5%$553m9.52m+10%added
GE GENERAL ELECTRIC COIndustrials0.5%$538m60.22m+13%added
MU MICRON TECHNOLOGY INCTechnology0.5%$538m12.55m+29%added
SO SOUTHERN COUtilities0.5%$533m8.63m−5.8%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$532m4.63m+1.4%added
SPRINT CORPORATION no ticker–0.4%$521m84.36m+21%added
VMWEUR VMWARE INC–0.4%$475m3.17m−18%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.4%$466m4.25m+11%added
EVRG EVERGY INCUtilities0.4%$465m6.99m+6.9%added
FE FIRSTENERGY CORPUtilities0.4%$463m9.60m+12%added
AMT AMERICAN TOWER CORPReal Estate0.4%$457m4.10m+21%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$456m4.86m+0.5%added
NVS NOVARTIS AGHealthcare0.4%$452m5.21m+28%added
AEE AMEREN CORPUtilities0.4%$449m5.61m+26%added
PGR PROGRESSIVE CORPFinancial Services0.4%$446m5.77m−17%reduced
EBAY EBAY INC.Consumer Cyclical0.4%$445m11.41m−2.3%reduced
TGT TARGET CORPConsumer Defensive0.4%$444m4.15m+33%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$418m1.71m−27%reduced
MOMOUSD MOMO INC–0.4%$415m13.41m+0.4%held
PEP PEPSICO INCConsumer Defensive0.4%$415m3.03m−49%reduced
ETSY ETSY INCConsumer Cyclical0.3%$411m7.27m+5.5%added
ED CONSOLIDATED EDISON INCUtilities0.3%$404m4.28m+18%added
FNV FRANCO NEVADA CORPBasic Materials0.3%$402m4.41m+20%added

Exited since Q2 2019

552 rows
RHT1EUR RED HAT INC0.2%$248m
CMCSA COMCAST CORP NEW0.2%$207m
FIS FIDELITY NATL INFORMATION SV0.2%$186m
ORCL ORACLE CORP0.1%$169m
AMZN AMAZON COM INC0.1%$166m
KSS KOHLS CORP0.1%$150m
SCHW SCHWAB CHARLES CORP0.1%$135m
ULTA ULTA BEAUTY INC0.1%$114m
TRCO TRIBUNE MEDIA CO0.09%$104m
UBNTEUR UBIQUITI NETWORKS INC0.09%$97.5m
CTXSEUR CITRIX SYS INC0.06%$71.4m
DECK DECKERS OUTDOOR CORP0.06%$70.0m
NOW SERVICENOW INC0.06%$69.7m
FIVE FIVE BELOW INC0.06%$64.8m
OMC OMNICOM GROUP INC0.06%$63.5m
ARRYEUR ARRAY BIOPHARMA INC0.05%$62.3m
EA ELECTRONIC ARTS INC0.05%$60.4m
BRSSUSD GLOBAL BRASS & COPPR HLDGS I0.05%$58.5m
FNSR FINISAR CORP0.05%$58.0m
ASML ASML HLDG NV0.05%$57.7m
NXST NEXSTAR MEDIA GROUP INC0.05%$56.4m
WAGE WAGEWORKS INC0.05%$56.2m
ZS ZSCALER INC0.05%$54.6m
MSGS MADISON SQUARE GRDN SPRT COR0.05%$52.6m
BFH BREAD FINANCIAL HOLDINGS INC0.04%$50.6m
CUZ COUSINS PPTYS INC0.04%$50.5m
HRB BLOCK H & R INC0.04%$49.1m
GD GENERAL DYNAMICS CORP0.04%$48.6m
BBD BANCO BRADESCO S A0.04%$45.2m
WTW WILLIS TOWERS WATSON PLC LTD0.04%$43.1m
ZBH ZIMMER BIOMET HOLDINGS INC0.04%$42.8m
AYXEUR ALTERYX INC0.04%$42.7m
MSFT MICROSOFT CORP0.04%$41.6m
MRSH MARSH & MCLENNAN COS INC0.04%$41.2m
ONCEEUR SPARK THERAPEUTICS INC0.04%$39.9m
VRSK VERISK ANALYTICS INC0.03%$37.5m
OAK OAKTREE CAP GROUP LLC0.03%$36.5m
XECEUR CIMAREX ENERGY CO0.03%$34.5m
JWNUSD NORDSTROM INC0.03%$32.7m
FLS FLOWSERVE CORP0.03%$31.0m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.03%$30.7m
GPC GENUINE PARTS CO0.03%$29.7m
LIBERTY GLOBAL PLC no ticker0.03%$29.3m
SYK STRYKER CORPORATION0.03%$28.8m
HOSPITALITY PPTYS TR no ticker0.03%$28.6m
TSS TOTAL SYS SVCS INC0.02%$28.2m
BTUSD BT GROUP PLC0.02%$28.0m
GME GAMESTOP CORP0.02%$28.0m
PKEUSD PARK ELECTROCHEMICAL CORP0.02%$27.3m
DXC DXC TECHNOLOGY CO0.02%$26.4m

Sector mix

  • Unclassified20.7%
  • Healthcare14.6%
  • Technology10.3%
  • Consumer Cyclical9.3%
  • Financial Services8.2%
  • Utilities7.5%
  • Consumer Defensive7.2%
  • Real Estate6.0%
  • Industrials5.1%
  • Communication Services5.0%
  • Basic Materials3.2%
  • Energy3.0%

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