WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-11

Renaissance Technologies LLC disclosed 3856 US equity positions worth $80.4bn in its Q4 2021 13F filing. Its largest position is NVO at 2.7% of the reported book, followed by TEAM and VRSN. Versus Q3 2021 it opened 1001 new positions, added to 1210, reduced 1599 and exited 554.

$80.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,856
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.
11.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
283
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 2021: 1001 new, 1210 added, 1599 reduced, 554 exited

50 of 3,856
NVO NOVO-NORDISK A SHealthcare2.7%$2.1bn19.12m−12%reduced
TEAM ATLASSIAN CORP PLCTechnology1.4%$1.1bn2.90m−8.7%reduced
VRSN VERISIGN INCTechnology1.3%$1.1bn4.15m−10%reduced
KR KROGER COConsumer Defensive1.0%$799m17.65m−5.0%reduced
MSFT MICROSOFT CORPTechnology1.0%$786m2.34m−21%reduced
TSLA TESLA INCConsumer Cyclical1.0%$786m743,475−8.7%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.9%$737m4.01m+25%added
GILD GILEAD SCIENCES INCHealthcare0.8%$659m9.08m+65%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.8%$630m2.92m−3.7%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.8%$624m6.50m−6.0%reduced
HSY HERSHEY COConsumer Defensive0.8%$616m3.18m−2.5%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.8%$608m1.91m−6.7%reduced
GOOGL ALPHABET INCCommunication Services0.8%$607m209,648+6.7%added
ABNB AIRBNB INCConsumer Cyclical0.7%$597m3.59m+29%added
KO COCA COLA COConsumer Defensive0.7%$581m9.82m+14%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$570m4.12m−8.8%reduced
RBLX ROBLOX CORPCommunication Services0.7%$557m5.40m+131595%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.7%$539m955,878−28%reduced
JPM JPMORGAN CHASE & COFinancial Services0.7%$529m3.34m+1544%added
ABMDEUR ABIOMED INC–0.6%$521m1.45m−7.2%reduced
AMZN AMAZON COM INCConsumer Cyclical0.6%$492m147,655–new
AAPL APPLE INCTechnology0.6%$474m2.67m+115%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$470m1.75m+100%added
MRNA MODERNA INCHealthcare0.6%$466m1.83m−8.3%reduced
GOOG ALPHABET INCCommunication Services0.6%$465m160,785+30%added
T AT&T INCCommunication Services0.6%$461m18.73m+3382%added
GSK PLC no ticker–0.6%$451m10.23m+8.6%added
ICLR ICON PLCHealthcare0.5%$439m1.42m−8.8%reduced
BRK/A BERKSHIRE HATHAWAY INC DEL–0.5%$415m920+129%added
VOD VODAFONE GROUP PLC NEWCommunication Services0.5%$389m26.05m−8.8%reduced
EXMOC EXXON MOBIL CORP–0.5%$386m6.31m+134%added
TGT TARGET CORPConsumer Defensive0.5%$383m1.66m−46%reduced
CVX CHEVRON CORPORATIONEnergy0.5%$382m3.25m+29%added
MU MICRON TECHNOLOGY INCTechnology0.5%$379m4.07m+149%added
MDT Medtronic PlcHealthcare0.5%$370m3.57m+681%added
FTNT FORTINET INCTechnology0.5%$364m1.01m−4.4%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$357m1.63m−14%reduced
NGG NATIONAL GRID PLCUtilities0.4%$356m4.93m−4.6%reduced
HLF HERBALIFE LTDConsumer Defensive0.4%$344m8.39m−4.0%reduced
AZN ASTRAZENECA PLCHealthcare0.4%$339m5.82m−15%reduced
COIN COINBASE GLOBAL INCFinancial Services0.4%$338m1.34m–new
INCY INCYTE CORPHealthcare0.4%$337m4.59m+4.1%added
FFIV F5 INCTechnology0.4%$333m1.36m−11%reduced
NVS NOVARTIS AGHealthcare0.4%$326m3.73m+13%added
TXN TEXAS INSTRS INCTechnology0.4%$321m1.70m+360%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$314m5.04m−29%reduced
EXEL EXELIXIS INCHealthcare0.4%$313m17.10m−2.5%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.4%$304m5.85m+245%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$301m2.31m−5.9%reduced
GIS GENERAL MILLS INCConsumer Defensive0.4%$290m4.30m+0.7%added

Exited since Q3 2021

554 rows
AMD ADVANCED MICRO DEVICES INC0.9%$706m
BA BOEING CO0.4%$330m
PFE PFIZER INC0.4%$321m
MA MASTERCARD INC0.4%$307m
GS GOLDMAN SACHS GROUP INC0.2%$121m
PYPL PAYPAL HLDGS INC0.2%$121m
CVNA CARVANA CO0.2%$120m
AAL AMERICAN AIRLINES GROUP INC0.1%$107m
SNOW SNOWFLAKE INC0.1%$102m
SBUX STARBUCKS CORP0.1%$100m
ADP AUTOMATIC DATA PROCESSING IN0.1%$96.5m
WDAY WORKDAY INC0.1%$96.0m
BBY BEST BUY INC0.1%$85.7m
TMUS T-MOBILE US INC0.1%$83.7m
DD DUPONT DE NEMOURS INC0.09%$69.7m
DG DOLLAR GEN CORP0.09%$69.5m
RNG RINGCENTRAL INC0.09%$69.3m
CTAS CINTAS CORP0.08%$65.0m
AA ALCOA CORP0.08%$60.0m
MPC Marathon Petroleum Corp0.07%$56.3m
PPD INC no ticker0.07%$56.1m
MELI MERCADOLIBRE0.07%$50.9m
ATVIEUR ACTIVISION BLIZZARD INC0.06%$48.4m
CTVA CORTEVA INC0.06%$46.1m
BILL BILL HOLDINGS INC0.06%$45.9m
ZEN1EUR ZENDESK INC0.06%$45.2m
PCAR PACCAR INC0.06%$44.8m
HRC HILL-ROM HLDGS INC0.06%$44.2m
SAM BOSTON BEER INC0.06%$43.8m
CREE INC no ticker0.05%$42.1m
SIG SIGNET JEWELERS LIMITED0.05%$40.5m
EBSB MERIDIAN BANCORP INC MD0.05%$38.0m
MCO MOODYS CORP0.05%$37.9m
MRO* MARATHON OIL CORP0.05%$37.8m
SWK STANLEY BLACK & DECKER INC0.05%$37.7m
SMG SCOTTS MIRACLE-GRO CO0.05%$35.7m
ALB ALBEMARLE CORP0.05%$35.3m
PPLI PEOPLE INC0.04%$33.4m
OMC OMNICOM GROUP INC0.04%$31.8m
CHWY CHEWY INC0.04%$28.6m
EPAM EPAM SYS INC0.04%$28.5m
ALC ALCON INC0.03%$26.5m
ZG ZILLOW GROUP INC0.03%$26.2m
SWCHEUR SWITCH INC0.03%$24.9m
MTN VAIL RESORTS INC0.03%$24.9m
II-VI INC no ticker0.03%$24.7m
RRX REGAL REXNORD CORPORATION0.03%$23.9m
KMI KINDER MORGAN INC DEL0.03%$23.5m
CFG CITIZENS FINL GROUP INC0.03%$23.1m
CNH INDL N V no ticker0.03%$22.6m

Sector mix

  • Healthcare16.4%
  • Technology16.1%
  • Unclassified15.7%
  • Consumer Defensive9.4%
  • Consumer Cyclical9.4%
  • Financial Services7.4%
  • Communication Services7.2%
  • Industrials6.6%
  • Basic Materials4.0%
  • Real Estate2.8%
  • Utilities2.7%
  • Energy2.3%

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