WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-13

Renaissance Technologies LLC disclosed 3400 US equity positions worth $80.1bn in its Q2 2021 13F filing. Its largest position is NVO at 2.5% of the reported book, followed by VRSN and ZM. Versus Q1 2021 it opened 711 new positions, added to 964, reduced 1662 and exited 562.

$80.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,400
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.
12.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
288
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 2021: 711 new, 964 added, 1662 reduced, 562 exited

50 of 3,400
NVO NOVO-NORDISK A SHealthcare2.5%$2.0bn24.18m−2.7%reduced
VRSN VERISIGN INCTechnology1.4%$1.1bn4.84m−0.6%reduced
ZM ZOOM COMMUNICATIONS INCTechnology1.3%$1.0bn2.66m+5.6%added
NVDA NVIDIA CORPORATIONTechnology1.2%$929m1.16m+151%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$897m260,655+1544%added
TGT TARGET CORPConsumer Defensive1.1%$870m3.60m+0.4%held
TEAM ATLASSIAN CORP PLCTechnology1.1%$846m3.29m−1.4%reduced
MRNA MODERNA INCHealthcare0.9%$749m3.19m+95%added
KR KROGER COConsumer Defensive0.8%$679m17.73m+3.2%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.8%$656m7.18m−9.8%reduced
FNV FRANCO NEVADA CORPBasic Materials0.8%$634m4.37m−9.7%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.7%$578m3.15m−5.4%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.7%$573m1.23m+31%added
MOH MOLINA HEALTHCARE INCHealthcare0.7%$569m2.25m−8.8%reduced
MSFT MICROSOFT CORPTechnology0.7%$561m2.07m+298%added
AAPL APPLE INCTechnology0.7%$559m4.08m+230%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$558m3.11m−3.0%reduced
HSY HERSHEY COConsumer Defensive0.7%$556m3.19m−5.0%reduced
ABMDEUR ABIOMED INC–0.7%$524m1.68m−5.7%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.6%$511m29.81m−7.7%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$488m7.31m+4.8%added
GOOGL ALPHABET INCCommunication Services0.6%$483m197,848−7.7%reduced
HLF HERBALIFE LTDConsumer Defensive0.6%$469m8.89m−1.6%reduced
BIIB BIOGEN INCHealthcare0.6%$461m1.33m−31%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$459m2.28m−5.1%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.5%$412m2.32m−13%reduced
ICLR ICON PLCHealthcare0.5%$411m1.99m−3.9%reduced
HORIZON THERAPEUTICS PUB L no ticker–0.5%$397m4.24m−19%reduced
INCY INCYTE CORPHealthcare0.5%$380m4.52m−7.8%reduced
FTNT FORTINET INCTechnology0.5%$378m1.59m−35%reduced
AON AON PLCFinancial Services0.5%$369m1.55m+40%added
ROKU ROKU INCCommunication Services0.5%$365m795,816−45%reduced
ETSY ETSY INCConsumer Cyclical0.5%$363m1.76m−24%reduced
GSK PLC no ticker–0.5%$361m9.06m+3.4%added
FFIV F5 INCTechnology0.4%$355m1.90m−21%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$354m3.77m+13%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.4%$352m1.40m+5.8%added
QCOM QUALCOMM INCTechnology0.4%$351m2.45m+7.0%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$349m939,230−54%reduced
GILD GILEAD SCIENCES INCHealthcare0.4%$348m5.05m−23%reduced
NGG NATIONAL GRID PLCUtilities0.4%$330m5.17m−3.6%reduced
EXEL EXELIXIS INCHealthcare0.4%$329m18.08m−3.0%reduced
CABO CABLE ONE INCCommunication Services0.4%$316m165,000−16%reduced
DIS DISNEY WALT COCommunication Services0.4%$311m1.77m+33%added
WMT WALMART INCConsumer Defensive0.4%$307m2.18m+512%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$296m2.49m−3.4%reduced
JNJ JOHNSON & JOHNSONHealthcare0.4%$288m1.75m+25239%added
NIO NIO INCConsumer Cyclical0.4%$282m5.29m–new
CSX CSX CORPIndustrials0.3%$275m8.56m+2342%added
WORK SLACK TECHNOLOGIES INC–0.3%$263m5.94m+18%added

Exited since Q1 2021

562 rows
T AT&T INC0.5%$389m
META META PLATFORMS INC0.3%$263m
LULU LULULEMON ATHLETICA INC0.2%$144m
ADBE ADOBE INC0.2%$141m
NVAX NOVAVAX INC0.2%$122m
BX BLACKSTONE INC0.1%$106m
RTX RTX CORPORATION0.1%$100m
SHW SHERWIN WILLIAMS CO0.1%$97.8m
HLT HILTON WORLDWIDE HLDGS INC0.1%$93.2m
SPCE VIRGIN GALACTIC HOLDINGS INC0.1%$86.5m
RH RH0.1%$85.7m
TJX TJX COS INC NEW0.1%$83.7m
CLGX CORELOGIC INC0.1%$83.1m
BNGO BIONANO GENOMICS INC0.10%$76.7m
GWPH GW PHARMACEUTICALS PLC0.10%$76.4m
BILI BILIBILI INC0.09%$74.8m
GS GOLDMAN SACHS GROUP INC0.09%$74.7m
FIS FIDELITY NATL INFORMATION SV0.09%$69.8m
TRIP TRIPADVISOR INC0.08%$67.9m
AVLRUSD AVALARA INC0.08%$66.6m
SNAP SNAP INC0.08%$64.3m
MDB MONGODB INC0.08%$62.8m
LHX L3HARRIS TECHNOLOGIES INC0.08%$62.8m
EGOVEUR NIC INC0.08%$62.6m
IFF INTERNATIONAL FLAVORS&FRAGRA0.07%$59.5m
FTCHQ FARFETCH LTD0.07%$56.4m
NOW SERVICENOW INC0.07%$55.2m
BBBYEUR BED BATH & BEYOND INC0.07%$54.9m
ILMN ILLUMINA INC0.07%$52.4m
DXCM DEXCOM INC0.06%$51.8m
DOW DOW HLDGS INC0.06%$49.5m
SPAQUSD FISKER INC0.06%$48.8m
BXP BXP INC0.06%$47.3m
CPRT COPART INC0.06%$46.5m
CDW CDW CORP0.06%$46.0m
MAR MARRIOTT INTL INC NEW0.06%$44.9m
ABT ABBOTT LABORATORIES0.05%$43.7m
GWW WW GRAINGER INC0.05%$43.3m
STNE STONECO LTD0.05%$42.9m
RVTY REVVITY INC0.05%$41.5m
BAC BANK OF AMER CORP0.05%$40.9m
8L8C LIBERTY BROADBAND CORP0.05%$39.8m
TER TERADYNE INC0.05%$39.5m
TWLO TWILIO INC0.05%$39.3m
HD HOME DEPOT INC0.05%$38.8m
SFIX STITCH FIX INC0.04%$36.2m
CMCSA COMCAST CORP NEW0.04%$32.8m
TM TOYOTA MOTOR CORP0.04%$32.4m
WIFI BOINGO WIRELESS INC0.04%$30.8m
REGN REGENERON PHARMACEUTICALS0.04%$30.8m

Sector mix

  • Unclassified18.4%
  • Technology16.7%
  • Healthcare15.7%
  • Consumer Cyclical9.8%
  • Consumer Defensive9.6%
  • Communication Services6.6%
  • Industrials6.6%
  • Financial Services6.3%
  • Basic Materials4.4%
  • Utilities2.2%
  • Energy1.9%
  • Real Estate1.8%

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