WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-13

Renaissance Technologies LLC disclosed 3329 US equity positions worth $100.2bn in its Q3 2020 13F filing. Its largest position is ZM at 2.5% of the reported book, followed by NVO and BMY. Versus Q2 2020 it opened 517 new positions, added to 1106, reduced 1617 and exited 570.

$100bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,329
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
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.
218
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 2020: 517 new, 1106 added, 1617 reduced, 570 exited

50 of 3,329
ZM ZOOM COMMUNICATIONS INCTechnology2.5%$2.5bn5.25m−28%reduced
NVO NOVO-NORDISK A SHealthcare1.9%$2.0bn28.12m−2.1%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare1.8%$1.8bn30.58m−30%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.4%$1.4bn5.21m−9.9%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.4%$1.4bn1.14m−29%reduced
VRSN VERISIGN INCTechnology1.3%$1.3bn6.57m−10%reduced
BIDU BAIDU INCCommunication Services1.3%$1.3bn10.55m+9.1%added
ABBV ABBVIE INCHealthcare1.2%$1.2bn13.47m−29%reduced
BIIB BIOGEN INCHealthcare1.1%$1.1bn3.82m−2.3%reduced
TGT TARGET CORPConsumer Defensive1.1%$1.1bn6.83m−13%reduced
TEAM ATLASSIAN CORP PLCTechnology1.1%$1.1bn5.90m−14%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.0%$1.0bn12.48m−3.3%reduced
KR KROGER COConsumer Defensive1.0%$988m29.13m+11%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$962m3.93m−21%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.9%$866m11.68m+4.7%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$747m5.35m−5.6%reduced
GSK PLC no ticker–0.7%$690m18.33m−11%reduced
HORIZON THERAPEUTICS PUB L no ticker–0.7%$682m8.78m−15%reduced
EBAY EBAY INC.Consumer Cyclical0.7%$670m12.85m−3.2%reduced
HUM HUMANA INCHealthcare0.7%$661m1.60m−31%reduced
ABMDEUR ABIOMED INC–0.6%$625m2.26m+0.3%held
MOH MOLINA HEALTHCARE INCHealthcare0.6%$614m3.36m−8.7%reduced
ABX BARRICK GOLD CORPFinancial Services0.6%$603m21.47m−20%reduced
REGN REGENERON PHARMACEUTICALSHealthcare0.6%$600m1.07m+20%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.6%$589m1.39m−10%reduced
NVS NOVARTIS AGHealthcare0.6%$581m6.68m−19%reduced
HSY HERSHEY COConsumer Defensive0.6%$570m3.98m−21%reduced
INCY INCYTE CORPHealthcare0.6%$557m6.21m−1.1%reduced
EXEL EXELIXIS INCHealthcare0.6%$554m22.67m−1.5%reduced
FTNT FORTINET INCTechnology0.5%$547m4.64m−22%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.5%$544m4.76m+6.2%added
NTES NETEASE COM INCCommunication Services0.5%$537m1.18m−5.0%reduced
CABO CABLE ONE INCCommunication Services0.5%$536m284,400−7.0%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.5%$530m39.49m+3.3%added
HLF HERBALIFE LTDConsumer Defensive0.5%$512m10.98m−0.2%held
NEM NEWMONT CORPBasic Materials0.5%$508m8.01m−38%reduced
CLX CLOROX CO DELConsumer Defensive0.5%$497m2.36m+24%added
GILD GILEAD SCIENCES INCHealthcare0.5%$484m7.65m−14%reduced
ICLR ICON PLCHealthcare0.5%$479m2.50m−2.5%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.5%$476m3.33m−4.1%reduced
ALGN ALIGN TECHNOLOGY INCHealthcare0.5%$473m1.44m−35%reduced
MKTX MARKETAXESS HLDGS INCFinancial Services0.5%$466m966,664−6.7%reduced
ETSY ETSY INCConsumer Cyclical0.4%$449m3.69m−17%reduced
PG PROCTER & GAMBLE COConsumer Defensive0.4%$426m3.06m+148%added
SAM BOSTON BEER INCConsumer Defensive0.4%$408m462,117−4.5%reduced
GIS GENERAL MILLS INCConsumer Defensive0.4%$402m6.52m+20%added
KGC KINROSS GOLD CORPBasic Materials0.4%$394m44.66m−16%reduced
FFIV F5 INCTechnology0.4%$390m3.17m+1.2%added
DBX DROPBOX INCTechnology0.4%$389m20.20m−9.1%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.4%$375m3.71m−0.5%held

Exited since Q2 2020

570 rows
BABA ALIBABA GROUP HLDG LTD0.4%$426m
SPOT SPOTIFY TECHNOLOGY S A0.3%$326m
LMEUR LEGG MASON INC0.3%$297m
NVDA NVIDIA CORPORATION0.3%$297m
FE FIRSTENERGY CORP0.2%$247m
SNAP SNAP INC0.2%$209m
PTON PELOTON INTERACTIVE INC0.2%$209m
JPM JPMORGAN CHASE & CO0.2%$207m
LULU LULULEMON ATHLETICA INC0.2%$186m
NOW SERVICENOW INC0.1%$150m
TERPEUR TERRAFORM PWR INC0.1%$150m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.1%$148m
SHOP SHOPIFY INC0.1%$144m
XYZ BLOCK INC0.09%$110m
SCHW SCHWAB CHARLES CORP0.08%$95.9m
HCA HCA HEALTHCARE INC0.08%$94.9m
BBY BEST BUY INC0.08%$90.6m
SE SEA LTD0.08%$89.5m
WUBAUSD 58 COM INC0.07%$81.8m
HONGBP HONEYWELL INTL INC0.07%$76.5m
MA MASTERCARD INC0.06%$74.0m
TMO THERMO FISHER SCIENTIFIC INC0.06%$69.5m
CZREUR CAESARS ENTMT CORP0.06%$66.7m
NEE NEXTERA ENERGY INC0.05%$57.2m
IBM INTERNATIONAL BUSINESS MACHS0.05%$55.0m
CAT CATERPILLAR INC0.05%$53.9m
ORCL ORACLE CORP0.05%$52.2m
MCHP MICROCHIP TECHNOLOGY INC.0.04%$51.9m
VALE VALE S A0.04%$47.6m
ABT ABBOTT LABORATORIES0.04%$47.2m
ETN EATON CORP PLC0.04%$44.0m
PLNT PLANET FITNESS INC0.04%$43.9m
LVS LAS VEGAS SANDS CORP0.03%$36.9m
LYV LIVE NATION ENTERTAINMENT IN0.03%$36.2m
MARVELL TECHNOLOGY GROUP LTD no ticker0.03%$33.0m
BRK/B BERKSHIRE HATHAWAY INC DEL0.03%$31.7m
AG FIRST MAJESTIC SILVER CORP0.03%$30.8m
CBRE CBRE GROUP INC0.03%$30.5m
IP INTERNATIONAL PAPER CO0.03%$30.4m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.03%$30.0m
PAYC PAYCOM SOFTWARE INC0.03%$30.0m
VFC V F CORP0.03%$29.9m
COF CAPITAL ONE FINL CORP0.03%$29.4m
HWM HOWMET AEROSPACE INC0.03%$29.3m
ULTA ULTA BEAUTY INC0.02%$28.8m
LEN LENNAR CORP0.02%$28.2m
CERNCHF CERNER CORP0.02%$27.1m
ZBH ZIMMER BIOMET HOLDINGS INC0.02%$27.0m
SYK STRYKER CORPORATION0.02%$26.5m
NXPI NXP SEMICONDUCTORS N V0.02%$24.8m

Sector mix

  • Healthcare18.9%
  • Unclassified16.0%
  • Technology15.1%
  • Consumer Defensive10.9%
  • Consumer Cyclical8.9%
  • Communication Services8.1%
  • Financial Services6.1%
  • Industrials4.7%
  • Basic Materials4.5%
  • Utilities2.8%
  • Real Estate2.7%
  • Energy1.4%

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