WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-12

Renaissance Technologies LLC disclosed 3409 US equity positions worth $77.4bn in its Q3 2021 13F filing. Its largest position is NVO at 2.7% of the reported book, followed by TEAM and VRSN. Versus Q2 2021 it opened 680 new positions, added to 918, reduced 1763 and exited 671.

$77.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,409
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
12.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
264
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 2021: 680 new, 918 added, 1763 reduced, 671 exited

50 of 3,409
NVO NOVO-NORDISK A SHealthcare2.7%$2.1bn21.64m−11%reduced
TEAM ATLASSIAN CORP PLCTechnology1.6%$1.2bn3.18m−3.5%reduced
VRSN VERISIGN INCTechnology1.2%$947m4.62m−4.5%reduced
ZM ZOOM COMMUNICATIONS INCTechnology1.1%$841m3.22m+21%added
MSFT MICROSOFT CORPTechnology1.1%$835m2.96m+43%added
MRNA MODERNA INCHealthcare1.0%$770m2.00m−37%reduced
KR KROGER COConsumer Defensive1.0%$751m18.57m+4.7%added
NVDA NVIDIA CORPORATIONTechnology0.9%$710m3.43m+195%added
TGT TARGET CORPConsumer Defensive0.9%$706m3.09m−14%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$706m6.86m+82%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.8%$633m1.33m+8.1%added
TSLA TESLA INCConsumer Cyclical0.8%$631m813,975+300%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.8%$614m6.91m−3.7%reduced
ADBE ADOBE INCTechnology0.8%$593m1.03m–new
FNV FRANCO NEVADA CORPBasic Materials0.8%$587m4.52m+3.4%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$559m3.03m−2.6%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.7%$556m2.05m−8.9%reduced
HSY HERSHEY COConsumer Defensive0.7%$553m3.27m+2.3%added
GOOGL ALPHABET INCCommunication Services0.7%$525m196,548−0.7%reduced
NKE NIKE INCConsumer Cyclical0.7%$520m3.58m+345%added
ABMDEUR ABIOMED INC–0.7%$509m1.56m−6.9%reduced
JNJ JOHNSON & JOHNSONHealthcare0.6%$492m3.04m+74%added
ABNB AIRBNB INCConsumer Cyclical0.6%$465m2.77m+294%added
QCOM QUALCOMM INCTechnology0.6%$462m3.58m+46%added
KO COCA COLA COConsumer Defensive0.6%$453m8.63m+231%added
VOD VODAFONE GROUP PLC NEWCommunication Services0.6%$442m28.58m−4.1%reduced
WMT WALMART INCConsumer Defensive0.5%$424m3.04m+39%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$421m7.12m−2.5%reduced
AZN ASTRAZENECA PLCHealthcare0.5%$413m6.88m+3313%added
ICLR ICON PLCHealthcare0.5%$407m1.55m−22%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$384m5.50m+9.0%added
EXEL EXELIXIS INCHealthcare0.5%$371m17.55m−3.0%reduced
HLF HERBALIFE LTDConsumer Defensive0.5%$371m8.75m−1.6%reduced
GSK PLC no ticker–0.5%$360m9.41m+3.9%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$356m3.25m−23%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$343m1.89m−17%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.4%$335m1.36m−2.6%reduced
BA BOEING COIndustrials0.4%$330m1.50m–new
GOOG ALPHABET INCCommunication Services0.4%$329m123,485+290%added
PFE PFIZER INCHealthcare0.4%$321m7.46m+215%added
PLTR PALANTIR TECHNOLOGIES INCTechnology0.4%$312m12.96m+1519%added
FTNT FORTINET INCTechnology0.4%$310m1.06m−33%reduced
NGG NATIONAL GRID PLCUtilities0.4%$308m5.17m0.0%held
MA MASTERCARD INCFinancial Services0.4%$307m882,000–new
FFIV F5 INCTechnology0.4%$306m1.54m−19%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$304m2.45m−1.4%reduced
INCY INCYTE CORPHealthcare0.4%$303m4.41m−2.3%reduced
NFLX NETFLIX INC.Communication Services0.4%$296m485,100−1.9%reduced
UPST UPSTART HLDGS INCFinancial Services0.4%$292m922,900+38%added
DBX DROPBOX INCTechnology0.4%$280m9.59m+19%added

Exited since Q2 2021

671 rows
AMZN AMAZON COM INC1.1%$897m
ALXN ALEXION PHARMACEUTICALS INC0.7%$578m
DIS DISNEY WALT CO0.4%$311m
WORK SLACK TECHNOLOGIES INC0.3%$263m
CRM SALESFORCE INC0.3%$253m
MOMOUSD MOMO INC0.2%$181m
UNH UNITEDHEALTH GROUP INC0.2%$158m
LIN LINDE PLC0.2%$146m
PTON PELOTON INTERACTIVE INC0.2%$139m
DHR DANAHER CORP DEL0.2%$133m
GME GAMESTOP CORP0.2%$130m
WTW WILLIS TOWERS WATSON PLC LTD0.2%$128m
MCK MCKESSON CORP0.1%$109m
ZNGAEUR ZYNGA INC0.1%$105m
ADI ANALOG DEVICES INC0.1%$101m
W WAYFAIR INC0.1%$95.8m
FISV FISERV INC0.1%$85.1m
ADSK AUTODESK INC0.1%$82.8m
RIOT RIOT PLATFORMS INC0.10%$79.9m
PBR PETROLEO BRASILEIRO S A0.10%$77.0m
BP BP PLC0.09%$73.8m
BNTX BIONTECH SE0.09%$73.6m
LVS LAS VEGAS SANDS CORP0.09%$73.1m
BBD BANCO BRADESCO S A0.09%$71.7m
PFPT PROOFPOINT INC0.08%$67.9m
IBM INTERNATIONAL BUSINESS MACHS0.08%$63.1m
CTRA COTERRA ENERGY INC0.08%$63.0m
VMWEUR VMWARE INC0.08%$62.2m
LBEUR L BRANDS INC0.07%$58.9m
HOME AT HOME GROUP INC0.07%$52.6m
TFC TRUIST FINL CORP0.07%$52.6m
VFC V F CORP0.06%$51.0m
HPE HEWLETT PACKARD ENTERPRISE C0.06%$49.2m
MIDD MIDDLEBY CORP0.06%$47.6m
FIVE FIVE BELOW INC0.06%$47.0m
CLDR CLOUDERA INC0.06%$46.5m
AGNC AGNC INVT CORP0.06%$45.2m
SONY SONY GROUP CORP0.06%$44.8m
WSM WILLIAMS SONOMA INC0.06%$44.4m
JOYY JOYY INC0.06%$44.2m
DLTR DOLLAR TREE INC0.05%$43.5m
HPQ HP INC0.05%$41.8m
SPLKCHF SPLUNK INC0.05%$40.6m
ECL ECOLAB INC0.05%$40.3m
ALGN ALIGN TECHNOLOGY INC0.05%$38.7m
MGNI MAGNITE INC0.05%$38.2m
ABEV AMBEV SA0.04%$34.6m
FLEX FLEX LTD0.04%$34.6m
PRAH PRA HEALTH SCIENCES INC0.04%$33.7m
P EVERPURE INC0.04%$33.2m

Sector mix

  • Technology18.8%
  • Healthcare17.0%
  • Unclassified14.2%
  • Consumer Defensive10.3%
  • Consumer Cyclical9.3%
  • Industrials7.5%
  • Financial Services6.2%
  • Communication Services5.7%
  • Basic Materials3.9%
  • Utilities2.8%
  • Real Estate2.3%
  • Energy1.9%

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