WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-12

Renaissance Technologies LLC disclosed 4168 US equity positions worth $84.5bn in its Q2 2022 13F filing. Its largest position is NVO at 2.3% of the reported book, followed by MSFT and META. Versus Q1 2022 it opened 737 new positions, added to 1907, reduced 1447 and exited 596.

$84.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,168
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
11.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
315
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 Q1 2022: 737 new, 1907 added, 1447 reduced, 596 exited

50 of 4,168
NVO NOVO-NORDISK A SHealthcare2.3%$2.0bn17.53m−4.6%reduced
MSFT MICROSOFT CORPTechnology1.2%$981m3.82m–new
META META PLATFORMS INCCommunication Services1.0%$884m5.49m+83%added
AAPL APPLE INCTechnology1.0%$845m6.18m+37%added
CVX CHEVRON CORPORATIONEnergy1.0%$838m5.79m+601%added
GILD GILEAD SCIENCES INCHealthcare1.0%$829m13.41m−13%reduced
KR KROGER COConsumer Defensive0.9%$793m16.75m+1.9%added
HSY HERSHEY COConsumer Defensive0.9%$790m3.67m+20%added
ZM ZOOM COMMUNICATIONS INCTechnology0.8%$694m6.43m−0.3%held
VRSN VERISIGN INCTechnology0.8%$662m3.96m−1.5%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.8%$658m2.79m+1.0%added
MRK MERCK & CO. INCHealthcare0.7%$617m6.76m+33%added
EXMOC EXXON MOBIL CORP–0.7%$613m7.16m+11%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$567m4.31m+5.8%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.6%$524m5.66m−20%reduced
TSLA TESLA INCConsumer Cyclical0.6%$504m748,475−52%reduced
ABNB AIRBNB INCConsumer Cyclical0.6%$499m5.60m+65%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$496m1.76m+3.2%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$489m1.79m+2370%added
MOH MOLINA HEALTHCARE INCHealthcare0.6%$481m1.72m−5.2%reduced
HD HOME DEPOT INCConsumer Cyclical0.6%$480m1.75m−7.0%reduced
ABT ABBOTT LABORATORIESHealthcare0.5%$458m4.22m+34%added
TEAM ATLASSIAN CORP PLCTechnology0.5%$458m2.44m−7.6%reduced
PEP PEPSICO INCConsumer Defensive0.5%$454m2.73m+39%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$443m3.93m+245%added
SHOP SHOPIFY INCTechnology0.5%$439m14.04m–new
GSK PLC no ticker–0.5%$434m9.98m−0.3%held
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$419m5.38m+53%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$407m5.32m−25%reduced
INCY INCYTE CORPHealthcare0.5%$391m5.14m+9.5%added
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$390m4.87m−14%reduced
AZN ASTRAZENECA PLCHealthcare0.5%$387m5.86m+28%added
NIO NIO INCConsumer Cyclical0.5%$386m17.77m+229%added
UNP UNION PACIFIC CORPIndustrials0.5%$381m1.79m+75%added
RBLX ROBLOX CORPCommunication Services0.5%$381m11.58m+161%added
AXP AMERICAN EXPRESS COFinancial Services0.4%$373m2.69m+5064%added
VOD VODAFONE GROUP PLC NEWCommunication Services0.4%$373m23.91m−13%reduced
EXEL EXELIXIS INCHealthcare0.4%$370m17.78m+5.5%added
MO ALTRIA GROUP INCConsumer Defensive0.4%$367m8.78m+133%added
ABMDEUR ABIOMED INC–0.4%$358m1.45m+2.3%added
AMGN AMGEN INCHealthcare0.4%$350m1.44m+279%added
GIS GENERAL MILLS INCConsumer Defensive0.4%$345m4.58m+3.2%added
REGN REGENERON PHARMACEUTICALSHealthcare0.4%$345m583,062+108%added
CSX CSX CORPIndustrials0.4%$335m11.53m+81%added
NVS NOVARTIS AGHealthcare0.4%$320m3.78m+12%added
WDAY WORKDAY INCTechnology0.4%$317m2.27m+674%added
BIIB BIOGEN INCHealthcare0.4%$315m1.55m+48%added
MRNA MODERNA INCHealthcare0.4%$312m2.18m−43%reduced
ABX BARRICK GOLD CORPFinancial Services0.4%$309m17.46m+87%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$309m791,925−24%reduced

Exited since Q1 2022

596 rows
AMZN AMAZON COM INC0.8%$675m
GOOGL ALPHABET INC0.7%$633m
GOOG ALPHABET INC0.4%$377m
PFE PFIZER INC0.4%$311m
CHTR CHARTER COMMUNICATIONS INC0.3%$295m
QCOM QUALCOMM INC0.3%$274m
CMCSA COMCAST CORP NEW0.3%$223m
CERNCHF CERNER CORP0.3%$221m
SBUX STARBUCKS CORP0.2%$190m
APD AIR PRODUCTS AND CHEMICALS I0.2%$170m
ITUB ITAU UNIBANCO HLDG S A0.1%$119m
BP BP PLC0.09%$80.3m
BKNG BOOKING HOLDINGS INC0.09%$79.1m
FSLR FIRST SOLAR INC0.09%$78.0m
WDC WESTERN DIGITAL CORP.0.08%$72.0m
HAL HALLIBURTON CO0.08%$68.9m
SPGI S&P GLOBAL INC0.08%$68.5m
ARCELORMITTAL SA LUXEMBOURG no ticker0.06%$54.5m
JWNUSD NORDSTROM INC0.06%$53.9m
HOOD ROBINHOOD MKTS INC0.06%$53.0m
GME GAMESTOP CORP0.06%$51.1m
PODD INSULET CORP0.06%$48.7m
AMC ENTMT HLDGS INC no ticker0.05%$45.4m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.05%$43.1m
APO APOLLO GLOBAL MGMT INC0.05%$42.7m
VST VISTRA CORP0.05%$41.4m
SBAC SBA COMMUNICATIONS CORP0.05%$40.5m
CLF CLEVELAND CLIFFS INC0.05%$40.3m
HN9 HANESBRANDS INC0.05%$40.3m
STNE STONECO LTD0.04%$35.5m
SLAB SILICON LABORATORIES INC0.04%$35.0m
QDELUSD QUIDEL CORP0.04%$34.3m
TRP TC ENERGY CORP0.03%$28.5m
ON ON SEMICONDUCTOR CORP0.03%$28.2m
HES HESS CORP0.03%$27.6m
TENB TENABLE HLDGS INC0.03%$27.3m
BRO BROWN & BROWN INC0.03%$27.3m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.03%$27.0m
UNM UNUM GROUP0.03%$25.0m
LEG LEGGETT & PLATT INC0.03%$24.8m
NCSUSD CORNERSTONE BLDG BRANDS INC0.03%$24.4m
VALE VALE S A0.03%$24.2m
TGNA TEGNA INC0.03%$24.1m
ANG-PD AMERICAN NATIONAL GROUP INC0.03%$23.9m
HII HUNTINGTON INGALLS INDS INC0.03%$23.5m
MHK MOHAWK INDS INC0.02%$21.1m
HPE HEWLETT PACKARD ENTERPRISE C0.02%$20.5m
FTV FORTIVE CORP0.02%$20.0m
BKLN INVESCO EXCHNG TRADED FD TR0.02%$19.0m
BCS BARCLAYS PLC0.02%$19.0m

Sector mix

  • Healthcare16.9%
  • Technology15.1%
  • Unclassified13.1%
  • Consumer Defensive10.1%
  • Consumer Cyclical9.7%
  • Financial Services7.5%
  • Industrials7.5%
  • Communication Services5.7%
  • Basic Materials4.3%
  • Energy4.2%
  • Real Estate3.2%
  • Utilities2.6%

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