WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-13

Renaissance Technologies LLC disclosed 3251 US equity positions worth $80.4bn in its Q1 2021 13F filing. Its largest position is NVO at 2.1% of the reported book, followed by VRSN and ZM. Versus Q4 2020 it opened 620 new positions, added to 1054, reduced 1544 and exited 705.

$80.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,251
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
10.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
339
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 2020: 620 new, 1054 added, 1544 reduced, 705 exited

50 of 3,251
NVO NOVO-NORDISK A SHealthcare2.1%$1.7bn24.85m−7.4%reduced
VRSN VERISIGN INCTechnology1.2%$968m4.87m−15%reduced
ZM ZOOM COMMUNICATIONS INCTechnology1.0%$810m2.52m+5.5%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.9%$725m7.96m−22%reduced
TGT TARGET CORPConsumer Defensive0.9%$710m3.59m−33%reduced
TEAM ATLASSIAN CORP PLCTechnology0.9%$704m3.34m−23%reduced
BIDU BAIDU INCCommunication Services0.9%$697m3.20m−63%reduced
PANW PALO ALTO NETWORKS INCTechnology0.8%$664m2.06m−32%reduced
KR KROGER COConsumer Defensive0.8%$618m17.17m−30%reduced
FNV FRANCO NEVADA CORPBasic Materials0.8%$606m4.84m−13%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.7%$595m32.31m−13%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.7%$577m2.47m−20%reduced
ABMDEUR ABIOMED INC–0.7%$567m1.78m−11%reduced
TSLA TESLA INCConsumer Cyclical0.7%$553m827,381+217%added
BIIB BIOGEN INCHealthcare0.7%$542m1.94m−36%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$537m3.21m−11%reduced
HSY HERSHEY COConsumer Defensive0.7%$532m3.36m−0.6%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$516m2.40m−33%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.6%$509m3.33m−19%reduced
FFIV F5 INCTechnology0.6%$500m2.40m−21%reduced
HORIZON THERAPEUTICS PUB L no ticker–0.6%$480m5.21m−23%reduced
ROKU ROKU INCCommunication Services0.6%$474m1.46m+221%added
ETSY ETSY INCConsumer Cyclical0.6%$465m2.31m−40%reduced
FTNT FORTINET INCTechnology0.6%$447m2.42m−32%reduced
GOOGL ALPHABET INCCommunication Services0.6%$442m214,348+12%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$440m6.97m−62%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.5%$438m2.66m−14%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$424m6.56m+2.9%added
EXEL EXELIXIS INCHealthcare0.5%$421m18.63m−14%reduced
GOOG ALPHABET INCCommunication Services0.5%$408m197,085+28%added
ICLR ICON PLCHealthcare0.5%$406m2.07m−11%reduced
HLF HERBALIFE LTDConsumer Defensive0.5%$401m9.03m−17%reduced
INCY INCYTE CORPHealthcare0.5%$398m4.90m−17%reduced
T AT&T INCCommunication Services0.5%$389m12.84m+536%added
SAM BOSTON BEER INCConsumer Defensive0.5%$367m303,900−19%reduced
CABO CABLE ONE INCCommunication Services0.4%$361m197,200−15%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$360m253,642−57%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.4%$358m2.67m−63%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$344m936,425−23%reduced
NGG NATIONAL GRID PLCUtilities0.4%$317m5.36m−10%reduced
GSK PLC no ticker–0.4%$313m8.76m−39%reduced
QCOM QUALCOMM INCTechnology0.4%$304m2.29m+767%added
DBX DROPBOX INCTechnology0.3%$276m10.34m−39%reduced
SHOP SHOPIFY INCTechnology0.3%$269m243,500+23%added
META META PLATFORMS INCCommunication Services0.3%$263m893,000−11%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$263m3.35m+33%added
0VVB PARAMOUNT GLOBAL–0.3%$255m5.64m–new
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.3%$254m2.58m−17%reduced
AON AON PLCFinancial Services0.3%$253m1.10m+663%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.3%$252m2.24m−27%reduced

Exited since Q4 2020

705 rows
MU MICRON TECHNOLOGY INC0.3%$252m
WFC WELLS FARGO & CO0.3%$236m
CHLUSD CHINA MOBILE LIMITED0.2%$196m
NIO NIO INC0.2%$180m
AMT AMERICAN TOWER CORP0.2%$177m
TIFEUR TIFFANY & CO NEW0.2%$165m
ADI ANALOG DEVICES INC0.1%$136m
COSAN LTD no ticker0.1%$109m
PRSCUSD PROVIDENCE SVC CORP0.1%$107m
UBER UBER TECHNOLOGIES INC0.1%$106m
AMAT APPLIED MATLS INC0.1%$105m
ACCENTURE PLC IRELAND no ticker0.1%$100m
BSX BOSTON SCIENTIFIC CORP0.1%$99.6m
F FORD MTR CO0.09%$85.9m
Z ZILLOW GROUP INC0.09%$85.2m
ACIA ACACIA COMMUNICATIONS INC0.09%$83.6m
ELV ELEVANCE HEALTH INC0.08%$76.2m
CHINA BIOLOGIC PRODS HLDGS I no ticker0.08%$74.0m
YUMC YUM CHINA HLDGS INC0.07%$69.1m
GM General Motors Corp0.07%$68.3m
QRVO QORVO INC0.07%$68.2m
BNY BANK OF NY MELLON CORP0.07%$63.2m
HPE HEWLETT PACKARD ENTERPRISE C0.07%$62.6m
CEO CNOOC LTD0.07%$61.6m
VAREUR VARIAN MED SYS INC0.07%$60.4m
XYZ BLOCK INC0.07%$59.9m
FUTU FUTU HLDGS LTD0.06%$57.7m
RDFN REDFIN CORP0.06%$57.1m
PODD INSULET CORP0.06%$55.6m
MOS MOSAIC CO0.06%$54.6m
BA BOEING CO0.06%$53.1m
WDC WESTERN DIGITAL CORP.0.06%$51.4m
JCI JOHNSON CONTROLS INTERNATION0.06%$51.0m
DHI D R HORTON INC0.06%$50.7m
NOVEUR NATIONAL OILWELL VARCO INC0.05%$47.4m
EMR Emerson Electric Inc.0.05%$47.2m
NRG NRG ENERGY INC0.05%$46.1m
SLB SLB LIMITED0.05%$45.4m
KLAC KLA CORP0.05%$44.9m
MXIM MAXIM INTEGRATED PRODS INC0.05%$44.9m
TT TRANE TECHNOLOGIES PLC0.05%$44.6m
CME CME GROUP INC0.05%$43.6m
LITE LUMENTUM HLDGS INC0.05%$43.0m
LEN LENNAR CORP0.05%$42.8m
URI UNITED RENTALS INC0.04%$41.3m
AEE AMEREN CORP0.04%$39.2m
CCJ CAMECO CORP0.04%$39.1m
CHU CHINA UNICOM HONG KONG0.04%$38.8m
EOG EOG Resources Inc0.04%$36.5m
EQNR EQUINOR ASA0.04%$36.3m

Sector mix

  • Unclassified19.7%
  • Healthcare15.1%
  • Technology14.9%
  • Consumer Cyclical9.6%
  • Communication Services9.2%
  • Consumer Defensive9.1%
  • Financial Services6.3%
  • Industrials6.1%
  • Basic Materials4.4%
  • Real Estate2.2%
  • Utilities2.0%
  • 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