WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-13

Renaissance Technologies LLC disclosed 3463 US equity positions worth $130.1bn in its Q4 2019 13F filing. Its largest position is BMY at 3.0% of the reported book, followed by TSLA and VRSN. Versus Q3 2019 it opened 545 new positions, added to 1785, reduced 1051 and exited 469.

$130bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,463
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.0%
Largest position
The largest single position as a share of the reported equity book.
12.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
274
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 2019: 545 new, 1785 added, 1051 reduced, 469 exited

50 of 3,463
BMY BRISTOL-MYERS SQUIBB COHealthcare3.0%$3.9bn60.21m+84%added
TSLA TESLA INCConsumer Cyclical1.3%$1.6bn3.94m+487%added
VRSN VERISIGN INCTechnology1.2%$1.6bn8.27m−0.1%held
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.2%$1.5bn7.08m+22%added
NVO NOVO-NORDISK A SHealthcare1.2%$1.5bn26.22m+5.8%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.1%$1.5bn1.76m−7.9%reduced
BIIB BIOGEN INCHealthcare1.0%$1.4bn4.57m+8.3%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$1.3bn5.66m−3.2%reduced
GILD GILEAD SCIENCES INCHealthcare0.8%$1.1bn16.96m+15%added
HUM HUMANA INCHealthcare0.8%$1.1bn2.95m−0.2%held
WMT WALMART INCConsumer Defensive0.8%$1.1bn8.93m+22%added
ABBV ABBVIE INCHealthcare0.8%$1.0bn11.80m+61%added
ALLERGAN PLC no ticker–0.7%$960m5.02m+37%added
PBR PETROLEO BRASILEIRO S AEnergy0.7%$904m56.70m+31%added
GSK PLC no ticker–0.7%$894m19.03m+8.4%added
GE GENERAL ELECTRIC COIndustrials0.6%$844m75.62m+26%added
AMGN AMGEN INCHealthcare0.6%$762m3.16m−14%reduced
TEAM ATLASSIAN CORP PLCTechnology0.6%$732m6.08m+12%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.6%$729m2.61m+18%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.6%$728m11.45m+20%added
TGT TARGET CORPConsumer Defensive0.6%$727m5.67m+37%added
HSY HERSHEY COConsumer Defensive0.5%$660m4.49m−7.0%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.5%$657m33.97m+16%added
META META PLATFORMS INCCommunication Services0.5%$649m3.16m−36%reduced
BP BP PLCEnergy0.5%$645m17.09m−4.0%reduced
NVS NOVARTIS AGHealthcare0.5%$625m6.60m+27%added
AMZN AMAZON COM INCConsumer Cyclical0.5%$623m337,255–new
FTNT FORTINET INCTechnology0.5%$614m5.75m+35%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$591m10.17m−18%reduced
ETR ENTERGY CORP NEWUtilities0.5%$587m4.90m+2.0%added
DUK DUKE ENERGY CORP NEWUtilities0.4%$569m6.24m−15%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.4%$566m4.17m−1.8%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$547m4.56m−1.5%reduced
EBAY EBAY INC.Consumer Cyclical0.4%$546m15.12m+32%added
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.4%$530m3.55m+14%added
MRK MERCK & CO. INCHealthcare0.4%$516m5.67m+40%added
PFE PFIZER INCHealthcare0.4%$513m13.10m+206%added
QCOM QUALCOMM INCTechnology0.4%$508m5.76m+346%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$501m1.71m−0.3%held
FE FIRSTENERGY CORPUtilities0.4%$499m10.27m+6.9%added
FNV FRANCO NEVADA CORPBasic Materials0.4%$479m4.64m+5.3%added
AMT AMERICAN TOWER CORPReal Estate0.4%$471m5.86m+43%added
SPRINT CORPORATION no ticker–0.4%$469m90.05m+6.7%added
RL RALPH LAUREN CORPConsumer Cyclical0.4%$465m3.96m−4.4%reduced
MOMOUSD MOMO INC–0.3%$447m13.35m−0.4%held
AEP AMERICAN ELEC PWR CO INCUtilities0.3%$441m4.66m−4.1%reduced
CABO CABLE ONE INCCommunication Services0.3%$436m292,900+1.2%added
SBUX STARBUCKS CORPConsumer Cyclical0.3%$429m4.88m−45%reduced
CME CME GROUP INCFinancial Services0.3%$428m2.13m+32%added
NGG NATIONAL GRID PLCUtilities0.3%$428m6.83m+0.9%added

Exited since Q3 2019

469 rows
CELG CELGENE CORP1.3%$1.5bn
UNH UNITEDHEALTH GROUP INC0.3%$353m
TWTRUSD TWITTER INC0.2%$241m
GHDX GENOMIC HEALTH INC0.1%$170m
JPM JPMORGAN CHASE & CO0.1%$125m
ELV ELEVANCE HEALTH INC0.1%$123m
ADP AUTOMATIC DATA PROCESSING IN0.1%$123m
DLTR DOLLAR TREE INC0.1%$121m
NEE NEXTERA ENERGY INC0.1%$119m
LRCX LAM RESEARCH CORP0.09%$107m
MS MORGAN STANLEY0.09%$105m
KMI KINDER MORGAN INC DEL0.09%$101m
DTE DTE ENERGY CO0.08%$92.3m
PH PARKER-HANNIFIN CORP0.07%$86.9m
UNP UNION PACIFIC CORP0.07%$86.3m
ISCAUSD INTERNATIONAL SPEEDWAY CORP0.06%$75.2m
COP CONOCOPHILLIPS0.06%$68.5m
GS GOLDMAN SACHS GROUP INC0.05%$64.2m
CTRPUSD CTRIP COM INTL LTD0.05%$62.4m
PIVOTAL SOFTWARE INC no ticker0.05%$54.6m
OKTA OKTA INC0.05%$53.4m
VSMEUR VERSUM MATLS INC0.04%$52.6m
NKE NIKE INC0.04%$51.9m
MCD MCDONALDS CORP0.04%$51.8m
PAYX PAYCHEX INC0.04%$50.1m
HUBS HUBSPOT INC0.04%$47.8m
VFC V F CORP0.04%$45.0m
SHOP SHOPIFY INC0.03%$37.1m
NANOMETRICS INC no ticker0.03%$36.8m
ORIT ORITANI FINL CORP DEL0.03%$35.2m
HDB HDFC BANK LTD0.03%$34.3m
PLNT PLANET FITNESS INC0.03%$33.3m
SYF SYNCHRONY FINANCIAL0.03%$32.9m
PM PHILIP MORRIS INTL INC0.03%$32.6m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.03%$32.5m
INFY INFOSYS LTD0.03%$30.0m
YUM YUM BRANDS INC0.02%$29.5m
PCTY PAYLOCITY HLDG CORP0.02%$28.1m
VIPS VIPSHOP HOLDINGS LIMITED0.02%$27.4m
OKE ONEOK INC NEW0.02%$26.7m
CTWSEUR CONNECTICUT WTR SVC INC0.02%$26.6m
CYBERARK SOFTWARE LTD no ticker0.02%$26.6m
SRPT SAREPTA THERAPEUTICS INC0.02%$26.2m
BKNG BOOKING HOLDINGS INC0.02%$25.9m
RTECEUR RUDOLPH TECHNOLOGIES INC0.02%$25.9m
BBTUSD BB&T CORP0.02%$25.6m
FCX FREEPORT MCMORAN INC0.02%$25.6m
BAC BANK OF AMER CORP0.02%$25.2m
UBNKUSD UNITED FINL BANCORP INC NEW0.02%$24.8m
CTLTEUR CATALENT INC0.02%$24.4m

Sector mix

  • Unclassified19.5%
  • Healthcare17.7%
  • Technology11.1%
  • Consumer Cyclical9.4%
  • Financial Services6.9%
  • Consumer Defensive6.1%
  • Utilities6.0%
  • Industrials5.6%
  • Communication Services5.5%
  • Real Estate5.1%
  • Energy3.6%
  • Basic Materials3.6%

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