WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-13

Renaissance Technologies LLC disclosed 3382 US equity positions worth $115.8bn in its Q2 2020 13F filing. Its largest position is BMY at 2.2% of the reported book, followed by NVO and ABBV. Versus Q1 2020 it opened 611 new positions, added to 1382, reduced 1329 and exited 627.

$116bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,382
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
14.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
233
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 2020: 611 new, 1382 added, 1329 reduced, 627 exited

50 of 3,382
BMY BRISTOL-MYERS SQUIBB COHealthcare2.2%$2.6bn43.50m−34%reduced
NVO NOVO-NORDISK A SHealthcare1.6%$1.9bn28.71m+3.0%added
ABBV ABBVIE INCHealthcare1.6%$1.9bn19.02m+40%added
ZM ZOOM COMMUNICATIONS INCTechnology1.6%$1.8bn7.26m+161%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.5%$1.7bn1.61m−12%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.4%$1.7bn5.78m−16%reduced
VRSN VERISIGN INCTechnology1.3%$1.5bn7.31m−9.8%reduced
TEAM ATLASSIAN CORP PLCTechnology1.1%$1.2bn6.84m+6.2%added
TSLA TESLA INCConsumer Cyclical1.0%$1.2bn1.11m+44%added
BIDU BAIDU INCCommunication Services1.0%$1.2bn9.66m+69%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$1.1bn4.99m−7.9%reduced
BIIB BIOGEN INCHealthcare0.9%$1.0bn3.91m−13%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.8%$957m11.15m+42%added
TGT TARGET CORPConsumer Defensive0.8%$945m7.88m+12%added
WMT WALMART INCConsumer Defensive0.8%$929m7.76m−21%reduced
HUM HUMANA INCHealthcare0.8%$902m2.33m−34%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.8%$895m12.91m−5.1%reduced
KR KROGER COConsumer Defensive0.8%$887m26.21m+102%added
GSK PLC no ticker–0.7%$838m20.55m−11%reduced
FTNT FORTINET INCTechnology0.7%$820m5.97m−1.5%reduced
NEM NEWMONT CORPBasic Materials0.7%$794m12.86m+7.6%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$792m5.67m+16%added
NVS NOVARTIS AGHealthcare0.6%$724m8.29m−2.3%reduced
ABX BARRICK GOLD CORPFinancial Services0.6%$722m26.81m+6.7%added
EBAY EBAY INC.Consumer Cyclical0.6%$697m13.28m+6.3%added
GILD GILEAD SCIENCES INCHealthcare0.6%$685m8.90m−29%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.6%$654m3.68m−11%reduced
INCY INCYTE CORPHealthcare0.6%$652m6.27m+36%added
HSY HERSHEY COConsumer Defensive0.6%$651m5.03m−4.4%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.5%$610m38.24m+5.8%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.5%$607m2.21m−25%reduced
HORIZON THERAPEUTICS PUB L no ticker–0.5%$573m10.31m−2.9%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.5%$569m1.54m−22%reduced
REGN REGENERON PHARMACEUTICALSHealthcare0.5%$555m890,100+83%added
EXEL EXELIXIS INCHealthcare0.5%$546m23.01m+15%added
ABMDEUR ABIOMED INC–0.5%$544m2.25m+9.9%added
CABO CABLE ONE INCCommunication Services0.5%$543m305,900−2.0%reduced
TMUS T-MOBILE US INCCommunication Services0.5%$539m5.18m+1435%added
NTES NETEASE COM INCCommunication Services0.5%$533m1.24m+32%added
MKTX MARKETAXESS HLDGS INCFinancial Services0.4%$519m1.04m−14%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.4%$503m4.48m+19%added
HLF HERBALIFE LTDConsumer Defensive0.4%$495m11.00m+14%added
DBX DROPBOX INCTechnology0.4%$484m22.23m+16%added
DXCM DEXCOM INCHealthcare0.4%$480m1.18m+25%added
PBR PETROLEO BRASILEIRO S AEnergy0.4%$474m57.31m−13%reduced
ETSY ETSY INCConsumer Cyclical0.4%$474m4.46m+5.0%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.4%$451m3.73m+3.8%added
TER TERADYNE INCTechnology0.4%$447m5.28m−9.5%reduced
FFIV F5 INCTechnology0.4%$438m3.14m+15%added
ICLR ICON PLCHealthcare0.4%$433m2.57m+2.7%added

Exited since Q1 2020

627 rows
ALLERGAN PLC no ticker1.2%$1.3bn
SPRINT CORPORATION no ticker0.7%$675m
AMZN AMAZON COM INC0.4%$376m
KO COCA COLA CO0.2%$253m
AAPL APPLE INC0.2%$249m
RTN1USD RAYTHEON CO0.1%$134m
V VISA INC0.1%$129m
LUV Southwest Airlines Co.0.1%$124m
EIX EDISON INTL0.10%$103m
WBC1EUR WABCO HLDGS INC0.09%$93.4m
AWK AMERICAN WTR WKS CO INC NEW0.09%$89.3m
GS GOLDMAN SACHS GROUP INC0.08%$86.8m
PFE PFIZER INC0.08%$84.9m
MCD MCDONALDS CORP0.07%$74.1m
SLG2EUR SL GREEN RLTY CORP0.07%$72.0m
ES EVERSOURCE ENERGY0.07%$69.8m
ADBE ADOBE INC0.07%$67.6m
EL PASO ELEC CO no ticker0.06%$65.5m
AMAT APPLIED MATLS INC0.06%$63.5m
SBUX STARBUCKS CORP0.06%$58.6m
HTZ-WEUR HERTZ GLOBAL HLDGS INC0.06%$58.6m
SWKS SKYWORKS SOLUTIONS INC0.06%$58.1m
LKNCY LUCKIN COFFEE INC0.06%$57.9m
SPG SIMON PPTY GROUP INC NEW0.05%$55.1m
GRMN GARMIN LTD0.05%$51.8m
SAP SAP SE0.05%$51.0m
HO1 HOLOGIC INC0.05%$50.6m
MSI MOTOROLA SOLUTIONS INC0.05%$49.3m
ORLY OREILLY AUTOMOTIVE INC0.05%$47.7m
LDOS LEIDOS HOLDINGS INC0.04%$41.5m
GD GENERAL DYNAMICS CORP0.04%$41.1m
DLR DIGITAL RLTY TR INC0.04%$40.9m
UNILEVER N V no ticker0.04%$39.8m
KEYS KEYSIGHT TECHNOLOGIES INC0.04%$37.0m
XPER XPERI CORP0.04%$36.8m
QSR RESTAURANT BRANDS INTL INC0.04%$36.5m
TXN TEXAS INSTRS INC0.03%$35.1m
IHS MARKIT LTD no ticker0.03%$35.1m
OXY OCCIDENTAL PETE CORP0.03%$33.9m
PPG PPG INDS INC0.03%$32.7m
A AGILENT TECHNOLOGIES INC0.03%$31.7m
DIS DISNEY WALT CO0.03%$30.9m
AYXEUR ALTERYX INC0.03%$30.8m
BURL BURLINGTON STORES INC0.03%$30.5m
AZO AUTOZONE INC0.03%$30.0m
DOW DOW HLDGS INC0.03%$28.8m
FITB FIFTH THIRD BANCORP0.03%$27.9m
CTAS CINTAS CORP0.03%$26.9m
EQIX EQUINIX INC0.03%$26.5m
CAR AVIS BUDGET GROUP INC0.03%$26.3m

Sector mix

  • Healthcare19.8%
  • Unclassified15.8%
  • Technology14.1%
  • Consumer Cyclical9.5%
  • Consumer Defensive9.4%
  • Communication Services8.3%
  • Financial Services6.3%
  • Basic Materials4.4%
  • Industrials4.2%
  • Utilities3.9%
  • Real Estate2.7%
  • Energy1.6%

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