WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-14

Renaissance Technologies LLC disclosed 3398 US equity positions worth $103.0bn in its Q1 2020 13F filing. Its largest position is BMY at 3.6% of the reported book, followed by NVO and VRTX. Versus Q4 2019 it opened 605 new positions, added to 1434, reduced 1287 and exited 670.

$103bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,398
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.6%
Largest position
The largest single position as a share of the reported equity book.
15.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
209
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 2019: 605 new, 1434 added, 1287 reduced, 670 exited

50 of 3,398
BMY BRISTOL-MYERS SQUIBB COHealthcare3.6%$3.7bn65.99m+9.6%added
NVO NOVO-NORDISK A SHealthcare1.6%$1.7bn27.86m+6.3%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.6%$1.6bn6.86m−3.1%reduced
VRSN VERISIGN INCTechnology1.4%$1.5bn8.11m−2.0%reduced
BIIB BIOGEN INCHealthcare1.4%$1.4bn4.47m−2.1%reduced
ALLERGAN PLC no ticker–1.2%$1.3bn7.09m+41%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.2%$1.2bn1.84m+4.3%added
WMT WALMART INCConsumer Defensive1.1%$1.1bn9.80m+9.8%added
HUM HUMANA INCHealthcare1.1%$1.1bn3.53m+20%added
ABBV ABBVIE INCHealthcare1.0%$1.0bn13.56m+15%added
GILD GILEAD SCIENCES INCHealthcare0.9%$937m12.53m−26%reduced
PANW PALO ALTO NETWORKS INCTechnology0.9%$889m5.42m−4.3%reduced
TEAM ATLASSIAN CORP PLCTechnology0.9%$883m6.43m+5.8%added
GSK PLC no ticker–0.8%$874m23.08m+21%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.7%$766m13.61m+19%added
AMGN AMGEN INCHealthcare0.7%$760m3.75m+19%added
NVS NOVARTIS AGHealthcare0.7%$700m8.49m+29%added
HSY HERSHEY COConsumer Defensive0.7%$696m5.26m+17%added
SPRINT CORPORATION no ticker–0.7%$675m78.34m−13%reduced
TGT TARGET CORPConsumer Defensive0.6%$652m7.01m+24%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.6%$642m1.98m+16%added
FTNT FORTINET INCTechnology0.6%$614m6.06m+5.5%added
MOH MOLINA HEALTHCARE INCHealthcare0.6%$580m4.15m−0.6%reduced
BIDU BAIDU INCCommunication Services0.6%$576m5.71m+198%added
DUK DUKE ENERGY CORP NEWUtilities0.6%$573m7.08m+13%added
NEM NEWMONT CORPBasic Materials0.5%$541m11.95m+29%added
ETR ENTERGY CORP NEWUtilities0.5%$534m5.68m+16%added
MRK MERCK & CO. INCHealthcare0.5%$530m6.89m+21%added
CABO CABLE ONE INCCommunication Services0.5%$513m312,100+6.6%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.5%$511m2.94m+13%added
AMT AMERICAN TOWER CORPReal Estate0.5%$504m7.17m+22%added
VOD VODAFONE GROUP PLC NEWCommunication Services0.5%$498m36.14m+6.4%added
FNV FRANCO NEVADA CORPBasic Materials0.5%$488m4.90m+5.7%added
FE FIRSTENERGY CORPUtilities0.5%$482m12.03m+17%added
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$466m7.02m+50%added
ABX BARRICK GOLD CORPFinancial Services0.4%$460m25.13m+61%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$442m5.53m+19%added
SO SOUTHERN COUtilities0.4%$412m7.61m+26%added
NGG NATIONAL GRID PLCUtilities0.4%$409m7.01m+2.6%added
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$406m2.78m–new
EVRG EVERGY INCUtilities0.4%$404m7.35m+23%added
TSLA TESLA INCConsumer Cyclical0.4%$402m767,506−81%reduced
JNJ JOHNSON & JOHNSONHealthcare0.4%$402m3.07m+52%added
MKTX MARKETAXESS HLDGS INCFinancial Services0.4%$400m1.20m+26%added
AEE AMEREN CORPUtilities0.4%$398m5.46m+20%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$393m4.40m−3.5%reduced
KR KROGER COConsumer Defensive0.4%$391m12.97m+43%added
AMZN AMAZON COM INCConsumer Cyclical0.4%$376m192,855−43%reduced
EBAY EBAY INC.Consumer Cyclical0.4%$375m12.49m−17%reduced
ED CONSOLIDATED EDISON INCUtilities0.4%$372m4.77m+19%added

Exited since Q4 2019

670 rows
PSX PHILLIPS 660.2%$214m
IBM INTERNATIONAL BUSINESS MACHS0.2%$207m
CVX CHEVRON CORPORATION0.2%$205m
EXMOC EXXON MOBIL CORP0.1%$190m
ZAYOEUR ZAYO GROUP HLDGS INC0.1%$188m
LVS LAS VEGAS SANDS CORP0.1%$178m
UTXZ UNITED TECHNOLOGIES CORP0.1%$155m
MPC Marathon Petroleum Corp0.1%$144m
AVPUSD AVON PRODS INC0.09%$116m
MELLANOX TECHNOLOGIES LTD no ticker0.08%$110m
EXPE EXPEDIA GROUP INC0.08%$100m
HPQ HP INC0.07%$95.7m
CECO1EUR CAREER EDUCATION CORP0.07%$93.5m
CSCO CISCO SYS INC0.06%$81.4m
CNC CENTENE CORP DEL0.05%$68.1m
TSN TYSON FOODS INC0.05%$65.4m
LHX L3HARRIS TECHNOLOGIES INC0.05%$65.3m
MXIM MAXIM INTEGRATED PRODS INC0.05%$63.1m
WMB WILLIAMS COS INC0.05%$62.7m
ACCENTURE PLC IRELAND no ticker0.05%$59.4m
AGNC AGNC INVT CORP0.04%$58.5m
LOGMEUR LOGMEIN INC0.04%$58.1m
BDX BECTON DICKINSON & CO0.04%$57.5m
IR INGERSOLL-RAND PLC0.04%$55.6m
HLT HILTON WORLDWIDE HLDGS INC0.04%$52.5m
DAL DELTA AIR LINES INC0.04%$52.4m
MDCOUSD MEDICINES CO0.04%$51.4m
CREE INC no ticker0.04%$50.0m
F FORD MTR CO0.04%$49.5m
GM General Motors Corp0.04%$48.8m
GLW CORNING INC0.04%$47.7m
SIBANYE STILLWATER no ticker0.04%$46.1m
ORCL ORACLE CORP0.04%$46.0m
ROK ROCKWELL AUTOMATION INC0.03%$44.3m
UPS UNITED PARCEL SERVICE INC0.03%$44.3m
HRC HILL-ROM HLDGS INC0.03%$43.0m
TEL TE CONNECTIVITY LTD0.03%$42.6m
ARCPEUR VEREIT INC0.03%$42.4m
CVNA CARVANA CO0.03%$42.3m
ENCANA CORP no ticker0.03%$41.9m
TECD1USD TECH DATA CORP0.03%$41.5m
PYPL PAYPAL HLDGS INC0.03%$41.2m
DREUSD DUKE REALTY CORP0.03%$39.8m
MGP MGM GROWTH PPTYS LLC0.03%$38.9m
SE SEA LTD0.03%$38.8m
WCGEUR WELLCARE HEALTH PLANS INC0.03%$36.5m
HEI HEICO CORP NEW0.03%$36.3m
LEN LENNAR CORP0.03%$36.2m
CRCMGBP CARE COM INC0.03%$34.8m
ROP ROPER TECHNOLOGIES INC0.03%$34.8m

Sector mix

  • Healthcare21.2%
  • Unclassified16.7%
  • Technology11.3%
  • Consumer Defensive8.7%
  • Utilities7.6%
  • Financial Services7.1%
  • Consumer Cyclical7.1%
  • Communication Services6.6%
  • Real Estate4.4%
  • Industrials4.1%
  • Basic Materials3.5%
  • Energy1.9%

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