Renaissance Technologies LLC 13F holdings, Q1 2022
Holdings as of March 31, 2022 · latest filing →
Renaissance Technologies LLC disclosed 4032 US equity positions worth $85.2bn in its Q1 2022 13F filing. The largest position was NVO at 2.4% of the reported book, followed by TSLA and KR. Against the Q4 2021 filing, it opened 4 new positions, added to 27 and reduced 19 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.4% | $2.0bn | 18,383,971 | -4% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $1.7bn | 1,555,375 | 109% | added |
| 3 | KR KROGER CO | Consumer Defensive | 1.1% | $942.4m | 16,427,510 | -7% | reduced |
| 4 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $921.0m | 15,492,116 | 71% | added |
| 5 | VRSN VERISIGN INC | Technology | 1.0% | $893.5m | 4,016,590 | -3% | reduced |
| 6 | AAPL APPLE INC | Technology | 0.9% | $786.5m | 4,504,192 | 69% | added |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $777.1m | 7,107,290 | – | new |
| 8 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $776.9m | 2,643,920 | -9% | reduced |
| 9 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.9% | $756.1m | 6,449,306 | 61% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $675.0m | 207,055 | 40% | added |
| 11 | META META PLATFORMS INC | Communication Services | 0.8% | $667.3m | 3,001,000 | 311% | added |
| 12 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $662.9m | 3,060,267 | -4% | reduced |
| 13 | MRNA MODERNA INC | Healthcare | 0.8% | $657.7m | 3,818,180 | 108% | added |
| 14 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $649.8m | 4,073,503 | -1% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.7% | $633.2m | 227,648 | 9% | added |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $626.0m | 2,531,400 | 44% | added |
| 17 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $605.0m | 1,813,615 | -5% | reduced |
| 18 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $584.6m | 3,403,767 | -5% | reduced |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $563.5m | 1,882,619 | – | new |
| 20 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $561.5m | 7,028,060 | 8% | added |
| 21 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $540.2m | 10,604,493 | 81% | added |
| 22 | EXMOC EXXON MOBIL CORP | 0.6% | $532.3m | 6,444,764 | 2% | added | |
| 23 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.6% | $496.1m | 2,765,213 | -5% | reduced |
| 24 | ABIOMED INC | 0.5% | $468.4m | 1,414,200 | -3% | reduced | |
| 25 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.5% | $457.7m | 27,537,932 | 6% | added |
| 26 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $445.6m | 1,707,368 | 5% | added |
| 27 | GLAXOSMITHKLINE PLC | 0.5% | $436.1m | 10,011,921 | -2% | reduced | |
| 28 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $431.4m | 5,688,786 | 152% | added |
| 29 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $423.6m | 1,040,825 | 9% | added |
| 30 | MRK MERCK & CO INC | Healthcare | 0.5% | $418.4m | 5,099,334 | 2671% | added |
| 31 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $406.6m | 8,390,611 | 1479% | added |
| 32 | EXEL EXELIXIS INC | Healthcare | 0.4% | $382.3m | 16,862,278 | -1% | reduced |
| 33 | GOOG ALPHABET INC | Communication Services | 0.4% | $377.0m | 134,985 | -16% | reduced |
| 34 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $374.7m | 4,874,077 | -1% | reduced |
| 35 | INCY INCYTE CORP | Healthcare | 0.4% | $373.1m | 4,697,633 | 2% | added |
| 36 | ABT ABBOTT LABS | Healthcare | 0.4% | $371.8m | 3,140,866 | 100% | added |
| 37 | TGT TARGET CORP | Consumer Defensive | 0.4% | $354.9m | 1,672,320 | 1% | added |
| 38 | ROKU ROKU INC | Communication Services | 0.4% | $351.8m | 2,808,100 | 772% | added |
| 39 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $327.8m | 1,958,643 | 72% | added |
| 40 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $320.8m | 1,586,400 | 7953% | added |
| 41 | FTNT FORTINET INC | Technology | 0.4% | $320.5m | 937,789 | -7% | reduced |
| 42 | AA ALCOA CORP | Basic Materials | 0.4% | $318.7m | 3,539,596 | – | new |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.4% | $313.2m | 5,052,156 | -49% | reduced |
| 44 | PFE PFIZER INC | Healthcare | 0.4% | $311.2m | 6,011,941 | – | new |
| 45 | ICLR ICON PLC | Healthcare | 0.4% | $310.6m | 1,276,958 | -10% | reduced |
| 46 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $302.6m | 4,561,828 | -22% | reduced |
| 47 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $300.1m | 4,431,688 | 3% | added |
| 48 | NVS NOVARTIS AG | Healthcare | 0.3% | $296.7m | 3,381,170 | -9% | reduced |
| 49 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.3% | $295.4m | 4,062,538 | 167% | added |
| 50 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $295.3m | 541,400 | 463% | 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.