WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-10

Renaissance Technologies LLC disclosed 3336 US equity positions worth $92.1bn in its Q4 2020 13F filing. Its largest position is NVO at 2.0% of the reported book, followed by BIDU and PDD. Versus Q3 2020 it opened 599 new positions, added to 1097, reduced 1581 and exited 592.

$92.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,336
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
13.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
253
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 2020: 599 new, 1097 added, 1581 reduced, 592 exited

50 of 3,336
NVO NOVO-NORDISK A SHealthcare2.0%$1.9bn26.84m−4.6%reduced
BIDU BAIDU INCCommunication Services2.0%$1.9bn8.59m−19%reduced
PDD PDD HOLDINGS INCConsumer Cyclical1.4%$1.3bn7.15m−39%reduced
VRSN VERISIGN INCTechnology1.3%$1.2bn5.72m−13%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare1.2%$1.1bn18.48m−40%reduced
PANW PALO ALTO NETWORKS INCTechnology1.2%$1.1bn3.05m−22%reduced
TEAM ATLASSIAN CORP PLCTechnology1.1%$1.0bn4.35m−26%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.0%$946m10.23m−18%reduced
TGT TARGET CORPConsumer Defensive1.0%$944m5.35m−22%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$845m3.58m−31%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.9%$823m593,242−48%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.9%$806m2.39m−54%reduced
KR KROGER COConsumer Defensive0.9%$783m24.65m−15%reduced
BIIB BIOGEN INCHealthcare0.8%$744m3.04m−20%reduced
FNV FRANCO NEVADA CORPBasic Materials0.8%$695m5.54m+3.5%added
ETSY ETSY INCConsumer Cyclical0.7%$681m3.83m+3.9%added
MOH MOLINA HEALTHCARE INCHealthcare0.7%$659m3.10m−7.6%reduced
ABBV ABBVIE INCHealthcare0.7%$650m6.06m−55%reduced
ABMDEUR ABIOMED INC–0.7%$646m1.99m−12%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.7%$643m4.11m−14%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.7%$609m36.98m−6.4%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.6%$548m3.61m−2.7%reduced
FFIV F5 INCTechnology0.6%$531m3.02m−4.9%reduced
FTNT FORTINET INCTechnology0.6%$526m3.54m−24%reduced
GSK PLC no ticker–0.6%$525m14.27m−22%reduced
NVDA NVIDIA CORPORATIONTechnology0.6%$524m1.00m–new
HLF HERBALIFE LTDConsumer Defensive0.6%$521m10.85m−1.2%reduced
CABO CABLE ONE INCCommunication Services0.6%$518m232,400−18%reduced
HSY HERSHEY COConsumer Defensive0.6%$515m3.38m−15%reduced
INCY INCYTE CORPHealthcare0.6%$512m5.89m−5.1%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.6%$511m3.10m−7.1%reduced
HORIZON THERAPEUTICS PUB L no ticker–0.5%$497m6.80m−23%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.5%$466m1.21m−12%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.5%$465m3.07m–new
ICLR ICON PLCHealthcare0.5%$456m2.34m−6.7%reduced
NVS NOVARTIS AGHealthcare0.5%$449m4.76m−29%reduced
REGN REGENERON PHARMACEUTICALSHealthcare0.5%$437m904,952−16%reduced
EXEL EXELIXIS INCHealthcare0.5%$435m21.68m−4.3%reduced
EBAY EBAY INC.Consumer Cyclical0.5%$428m8.51m−34%reduced
PBR PETROLEO BRASILEIRO S AEnergy0.5%$419m37.29m−10%reduced
MKTX MARKETAXESS HLDGS INCFinancial Services0.4%$408m714,953−26%reduced
HUM HUMANA INCHealthcare0.4%$393m958,878−40%reduced
DBX DROPBOX INCTechnology0.4%$379m17.06m−16%reduced
MO ALTRIA GROUP INCConsumer Defensive0.4%$378m9.22m+1.0%added
NTES NETEASE COM INCCommunication Services0.4%$377m3.94m+234%added
GILD GILEAD SCIENCES INCHealthcare0.4%$371m6.37m−17%reduced
SAM BOSTON BEER INCConsumer Defensive0.4%$371m373,500−19%reduced
MSFT MICROSOFT CORPTechnology0.4%$368m1.65m+26%added
NFLX NETFLIX INC.Communication Services0.4%$352m651,600+50%added
NGG NATIONAL GRID PLCUtilities0.4%$352m5.96m−6.6%reduced

Exited since Q3 2020

592 rows
CHTR CHARTER COMMUNICATIONS INC0.3%$341m
JNJ JOHNSON & JOHNSON0.3%$276m
ADSW ADVANCED DISP SVCS INC DEL0.3%$251m
VZ VERIZON COMMUNICATIONS INC0.2%$186m
TMUS T-MOBILE US INC0.1%$139m
BYND BEYOND MEAT INC0.1%$129m
JD JD.COM INC0.1%$127m
INTC INTEL CORP0.1%$125m
OPTU OPTIMUM COMMUNICATIONS INC0.1%$121m
STX SEAGATE TECHNOLOGY PLC0.1%$120m
EXMOC EXXON MOBIL CORP0.1%$109m
CVS CVS HEALTH CORP0.1%$106m
DIS DISNEY WALT CO0.1%$101m
INTU INTUIT0.10%$96.0m
XLNXEUR XILINX INC0.09%$91.8m
AVGO BROADCOM INC0.08%$81.8m
CI THE CIGNA GROUP0.08%$80.3m
LLY ELI LILLY & CO0.07%$71.3m
OKTA OKTA INC0.07%$70.5m
ICE INTERCONTINENTAL EXCHANGE IN0.07%$69.6m
POOL POOL CORP0.07%$68.6m
ROP ROPER TECHNOLOGIES INC0.07%$68.5m
BE BLOOM ENERGY CORP0.07%$66.6m
LYFT LYFT INC0.06%$64.8m
FSLY FASTLY INC0.06%$62.8m
LRNUSD K12 INC0.06%$61.7m
SEDG SOLAREDGE TECHNOLOGIES INC0.06%$60.6m
RVTY REVVITY INC0.06%$58.8m
COST COSTCO WHOLESALE CORPORATION0.06%$56.9m
MMM 3M CO0.05%$53.8m
AVBC AVALONBAY CMNTYS INC0.05%$52.9m
AES AES CORP0.05%$50.3m
ZNGAEUR ZYNGA INC0.05%$50.0m
OLED UNIVERSAL DISPLAY CORP0.05%$49.3m
TWLO TWILIO INC0.05%$48.0m
FISV FISERV INC0.05%$47.4m
IRET1USD INVESTORS REAL ESTATE TR0.05%$47.3m
UNH UNITEDHEALTH GROUP INC0.05%$46.8m
MPWR MONOLITHIC PWR SYS INC0.05%$45.9m
LVGO LIVONGO HEALTH INC0.05%$45.7m
ROST ROSS STORES INC0.04%$43.9m
ADSK AUTODESK INC0.04%$41.4m
AIVEUR APARTMENT INVT & MGMT CO0.04%$41.0m
ARE ALEXANDRIA REAL ESTATE EQ IN0.04%$40.4m
IQ IQIYI INC0.04%$40.1m
CTLTEUR CATALENT INC0.04%$39.1m
SRE SEMPRA0.04%$37.5m
CB CHUBB LIMITED0.04%$37.3m
CTVA CORTEVA INC0.04%$37.1m
RTRXEUR RETROPHIN INC0.04%$36.1m

Sector mix

  • Unclassified17.4%
  • Healthcare16.5%
  • Technology14.6%
  • Consumer Cyclical10.6%
  • Communication Services9.3%
  • Consumer Defensive9.2%
  • Financial Services6.3%
  • Industrials5.4%
  • Basic Materials4.2%
  • Utilities2.5%
  • Real Estate2.3%
  • 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