Renaissance Technologies LLC 13F holdings, Q4 2021
Holdings as of December 31, 2021 · latest filing →
Renaissance Technologies LLC disclosed 3860 US equity positions worth $80.4bn in its Q4 2021 13F filing. The largest position was NVO at 2.7% of the reported book, followed by TEAM and VRSN. Against the Q3 2021 filing, it opened 2 new positions, added to 22 and reduced 26 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.7% | $2.1bn | 19,116,871 | -12% | reduced |
| 2 | TEAM ATLASSIAN CORP PLC | Technology | 1.4% | $1.1bn | 2,903,320 | -9% | reduced |
| 3 | VRSN VERISIGN INC | Technology | 1.3% | $1.1bn | 4,149,890 | -10% | reduced |
| 4 | KR KROGER CO | Consumer Defensive | 1.0% | $798.9m | 17,650,310 | -5% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 1.0% | $785.8m | 2,336,398 | -21% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $785.7m | 743,475 | -9% | reduced |
| 7 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.9% | $736.6m | 4,005,012 | 25% | added |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $659.4m | 9,082,069 | 65% | added |
| 9 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.8% | $630.3m | 2,917,191 | -4% | reduced |
| 10 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $623.9m | 6,496,560 | -6% | reduced |
| 11 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $616.1m | 3,184,386 | -2% | reduced |
| 12 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.8% | $608.0m | 1,911,315 | -7% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.8% | $607.4m | 209,648 | 7% | added |
| 14 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $597.4m | 3,587,938 | 29% | added |
| 15 | KO COCA COLA CO | Consumer Defensive | 0.7% | $581.2m | 9,815,106 | 14% | added |
| 16 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $570.2m | 4,122,903 | -9% | reduced |
| 17 | RBLX ROBLOX CORP | Communication Services | 0.7% | $557.0m | 5,399,491 | 131595% | added |
| 18 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $539.4m | 955,878 | -28% | reduced |
| 19 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $529.1m | 3,341,486 | 1544% | added |
| 20 | ABIOMED INC | 0.6% | $521.3m | 1,451,300 | -7% | reduced | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $492.3m | 147,655 | – | new |
| 22 | AAPL APPLE INC | Technology | 0.6% | $474.4m | 2,671,732 | 115% | added |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $470.5m | 1,754,981 | 100% | added |
| 24 | MRNA MODERNA INC | Healthcare | 0.6% | $465.7m | 1,833,722 | -8% | reduced |
| 25 | GOOG ALPHABET INC | Communication Services | 0.6% | $465.2m | 160,785 | 30% | added |
| 26 | T AT&T INC | Communication Services | 0.6% | $460.8m | 18,733,486 | 3382% | added |
| 27 | GLAXOSMITHKLINE PLC | 0.6% | $450.9m | 10,225,421 | 9% | added | |
| 28 | ICLR ICON PLC | Healthcare | 0.5% | $439.1m | 1,417,758 | -9% | reduced |
| 29 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $414.6m | 920 | 129% | added | |
| 30 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.5% | $388.9m | 26,050,832 | -9% | reduced |
| 31 | EXMOC EXXON MOBIL CORP | 0.5% | $386.3m | 6,313,354 | 134% | added | |
| 32 | TGT TARGET CORP | Consumer Defensive | 0.5% | $383.4m | 1,656,720 | -46% | reduced |
| 33 | CVX CHEVRON CORP NEW | Energy | 0.5% | $381.8m | 3,253,895 | 29% | added |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $378.8m | 4,066,036 | 149% | added |
| 35 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $369.8m | 3,574,541 | 681% | added |
| 36 | FTNT FORTINET INC | Technology | 0.5% | $364.0m | 1,012,789 | -4% | reduced |
| 37 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $357.3m | 1,626,868 | -14% | reduced |
| 38 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $356.2m | 4,925,268 | -5% | reduced |
| 39 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.4% | $343.6m | 8,394,564 | -4% | reduced |
| 40 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $338.9m | 5,818,828 | -15% | reduced |
| 41 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $337.7m | 1,338,300 | – | new |
| 42 | INCY INCYTE CORP | Healthcare | 0.4% | $337.0m | 4,590,733 | 4% | added |
| 43 | FFIV F5 INC | Technology | 0.4% | $333.1m | 1,361,062 | -11% | reduced |
| 44 | NVS NOVARTIS AG | Healthcare | 0.4% | $326.1m | 3,727,570 | 13% | added |
| 45 | TXN TEXAS INSTRS INC | Technology | 0.4% | $321.2m | 1,704,000 | 360% | added |
| 46 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $314.3m | 5,040,786 | -29% | reduced |
| 47 | EXEL EXELIXIS INC | Healthcare | 0.4% | $312.6m | 17,100,778 | -3% | reduced |
| 48 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $303.9m | 5,848,271 | 245% | added |
| 49 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $301.3m | 2,310,824 | -6% | reduced |
| 50 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $289.7m | 4,300,188 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.