WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-13

Renaissance Technologies LLC disclosed 4027 US equity positions worth $85.2bn in its Q1 2022 13F filing. Its largest position is NVO at 2.4% of the reported book, followed by TSLA and KR. Versus Q4 2021 it opened 840 new positions, added to 1536, reduced 1591 and exited 669.

$85.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,027
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.4%
Largest position
The largest single position as a share of the reported equity book.
12.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
282
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 Q4 2021: 840 new, 1536 added, 1591 reduced, 669 exited

50 of 4,027
NVO NOVO-NORDISK A SHealthcare2.4%$2.0bn18.38m−3.8%reduced
TSLA TESLA INCConsumer Cyclical2.0%$1.7bn1.56m+109%added
KR KROGER COConsumer Defensive1.1%$942m16.43m−6.9%reduced
GILD GILEAD SCIENCES INCHealthcare1.1%$921m15.49m+71%added
VRSN VERISIGN INCTechnology1.0%$894m4.02m−3.2%reduced
AAPL APPLE INCTechnology0.9%$786m4.50m+69%added
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$777m7.11m–new
TEAM ATLASSIAN CORP PLCTechnology0.9%$777m2.64m−8.9%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.9%$756m6.45m+61%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$675m207,055+40%added
META META PLATFORMS INCCommunication Services0.8%$667m3.00m+311%added
HSY HERSHEY COConsumer Defensive0.8%$663m3.06m−3.9%reduced
MRNA MODERNA INCHealthcare0.8%$658m3.82m+108%added
FNV FRANCO NEVADA CORPBasic Materials0.8%$650m4.07m−1.2%reduced
GOOGL ALPHABET INCCommunication Services0.7%$633m227,648+8.6%added
MCD MCDONALDS CORPConsumer Cyclical0.7%$626m2.53m+44%added
MOH MOLINA HEALTHCARE INCHealthcare0.7%$605m1.81m−5.1%reduced
ABNB AIRBNB INCConsumer Cyclical0.7%$585m3.40m−5.1%reduced
HD HOME DEPOT INCConsumer Cyclical0.7%$564m1.88m–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.7%$562m7.03m+8.2%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.6%$540m10.60m+81%added
EXMOC EXXON MOBIL CORP–0.6%$532m6.44m+2.1%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.6%$496m2.77m−5.2%reduced
ABMDEUR ABIOMED INC–0.5%$468m1.41m−2.6%reduced
VOD VODAFONE GROUP PLC NEWCommunication Services0.5%$458m27.54m+5.7%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.5%$446m1.71m+4.9%added
GSK PLC no ticker–0.5%$436m10.01m−2.1%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$431m5.69m+152%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.5%$424m1.04m+8.9%added
MRK MERCK & CO. INCHealthcare0.5%$418m5.10m+2671%added
WFC WELLS FARGO & COFinancial Services0.5%$407m8.39m+1479%added
EXEL EXELIXIS INCHealthcare0.4%$382m16.86m−1.4%reduced
GOOG ALPHABET INCCommunication Services0.4%$377m134,985−16%reduced
NGG NATIONAL GRID PLCUtilities0.4%$375m4.87m−1.0%reduced
INCY INCYTE CORPHealthcare0.4%$373m4.70m+2.3%added
ABT ABBOTT LABORATORIESHealthcare0.4%$372m3.14m+100%added
TGT TARGET CORPConsumer Defensive0.4%$355m1.67m+0.9%added
ROKU ROKU INCCommunication Services0.4%$352m2.81m+772%added
PEP PEPSICO INCConsumer Defensive0.4%$328m1.96m+72%added
LOW LOWES COS INCConsumer Cyclical0.4%$321m1.59m+7953%added
FTNT FORTINET INCTechnology0.4%$320m937,789−7.4%reduced
AA ALCOA CORPBasic Materials0.4%$319m3.54m–new
KO COCA COLA COConsumer Defensive0.4%$313m5.05m−49%reduced
PFE PFIZER INCHealthcare0.4%$311m6.01m–new
ICLR ICON PLCHealthcare0.4%$311m1.28m−9.9%reduced
AZN ASTRAZENECA PLCHealthcare0.4%$303m4.56m−22%reduced
GIS GENERAL MILLS INCConsumer Defensive0.4%$300m4.43m+3.1%added
NVS NOVARTIS AGHealthcare0.3%$297m3.38m−9.3%reduced
ZIM ZIM INTEGRATED SHIPPING SERVIndustrials0.3%$295m4.06m+167%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.3%$295m541,400+463%added

Exited since Q4 2021

669 rows
MSFT MICROSOFT CORP1.0%$786m
MU MICRON TECHNOLOGY INC0.5%$379m
MDT Medtronic Plc0.5%$370m
C CITIGROUP INC0.4%$282m
XYZ BLOCK INC0.3%$264m
DE DEERE & CO0.2%$172m
NUANEUR NUANCE COMMUNICATIONS INC0.2%$159m
ORCL ORACLE CORP0.2%$156m
ENPH ENPHASE ENERGY INC0.2%$155m
INTC INTEL CORP0.2%$153m
NKE NIKE INC0.2%$151m
APOEUR APOLLO GLOBAL MGMT INC0.2%$143m
NFLX NETFLIX INC.0.2%$141m
NVDA NVIDIA CORPORATION0.1%$115m
NMI1EUR KIRKLAND LAKE GOLD LTD0.1%$113m
IP INTERNATIONAL PAPER CO0.1%$97.9m
FDX FEDEX CORP0.1%$91.4m
ELV ELEVANCE HEALTH INC0.1%$88.2m
LULU LULULEMON ATHLETICA INC0.1%$88.1m
RDS/A ROYAL DUTCH SHELL PLC0.1%$82.2m
ISRG INTUITIVE SURGICAL INC0.10%$76.9m
GPN GLOBAL PMTS INC0.09%$73.6m
SE SEA LTD0.09%$72.7m
0VVB PARAMOUNT GLOBAL0.09%$72.2m
LCID LUCID GROUP INC0.09%$70.2m
DHI D R HORTON INC0.09%$70.0m
WOLF WOLFSPEED INC0.08%$65.2m
COOPER COS INC no ticker0.08%$62.1m
R6C2 ROYAL DUTCH SHELL PLC0.08%$61.6m
CAT CATERPILLAR INC0.07%$57.5m
PAYX PAYCHEX INC0.07%$56.4m
PH PARKER-HANNIFIN CORP0.07%$55.2m
LRCX LAM RESEARCH CORP0.07%$55.1m
PANW PALO ALTO NETWORKS INC0.07%$55.0m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.07%$53.8m
HUM HUMANA INC0.06%$50.7m
VCRAUSD VOCERA COMMUNICATIONS INC0.06%$44.5m
SCCO SOUTHERN COPPER CORP0.05%$42.9m
BBL BHP GROUP PLC0.05%$42.2m
GAP GAP INC0.05%$37.5m
CROX CROCS INC0.05%$37.1m
FEDERAL RLTY INVT TR no ticker0.05%$36.9m
MGLNUSD MAGELLAN HEALTH INC0.04%$36.0m
AVBC AVALONBAY CMNTYS INC0.04%$34.5m
AVGO BROADCOM INC0.04%$34.1m
OVV OVINTIV INC0.04%$33.2m
TRU TRANSUNION0.04%$32.6m
DISCKUSD DISCOVERY INC0.04%$31.6m
AXON AXON ENTERPRISE INC0.04%$31.4m
COR CENCORA INC0.04%$31.1m

Sector mix

  • Healthcare16.0%
  • Technology13.5%
  • Unclassified13.0%
  • Consumer Cyclical10.8%
  • Consumer Defensive9.8%
  • Financial Services7.8%
  • Communication Services7.8%
  • Industrials7.2%
  • Basic Materials5.0%
  • Energy3.7%
  • Real Estate2.9%
  • Utilities2.5%

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