Renaissance Technologies LLC 13F holdings, Q2 2022
Holdings as of June 30, 2022 · latest filing →
Renaissance Technologies LLC disclosed 4173 US equity positions worth $84.5bn in its Q2 2022 13F filing. The largest position was NVO at 2.3% of the reported book, followed by MSFT and META. Against the Q1 2022 filing, it opened 2 new positions, added to 33 and reduced 13 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.3% | $2.0bn | 17,529,671 | -5% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 1.2% | $981.1m | 3,820,133 | – | new |
| 3 | META META PLATFORMS INC | Communication Services | 1.0% | $884.5m | 5,485,159 | 83% | added |
| 4 | AAPL APPLE INC | Technology | 1.0% | $844.9m | 6,179,661 | 37% | added |
| 5 | CVX CHEVRON CORP NEW | Energy | 1.0% | $837.7m | 5,786,295 | 601% | added |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $828.8m | 13,409,616 | -13% | reduced |
| 7 | KR KROGER CO | Consumer Defensive | 0.9% | $792.6m | 16,746,010 | 2% | added |
| 8 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $789.9m | 3,671,367 | 20% | added |
| 9 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $694.1m | 6,429,004 | -0% | held |
| 10 | VRSN VERISIGN INC | Technology | 0.8% | $662.1m | 3,956,890 | -1% | reduced |
| 11 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.8% | $658.3m | 2,793,591 | 1% | added |
| 12 | MRK MERCK & CO INC | Healthcare | 0.7% | $616.7m | 6,763,934 | 33% | added |
| 13 | EXMOC EXXON MOBIL CORP | 0.7% | $612.9m | 7,156,786 | 11% | added | |
| 14 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $567.1m | 4,310,103 | 6% | added |
| 15 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $524.2m | 5,655,060 | -20% | reduced |
| 16 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $504.0m | 748,475 | -52% | reduced |
| 17 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $499.3m | 5,604,567 | 65% | added |
| 18 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $496.3m | 1,761,168 | 3% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $489.0m | 1,791,000 | 2370% | added | |
| 20 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $480.9m | 1,719,715 | -5% | reduced |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $480.2m | 1,750,900 | -7% | reduced |
| 22 | ABT ABBOTT LABS | Healthcare | 0.5% | $458.1m | 4,216,503 | 34% | added |
| 23 | TEAM ATLASSIAN CORP PLC | Technology | 0.5% | $457.9m | 2,443,620 | -8% | reduced |
| 24 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $454.5m | 2,727,014 | 39% | added |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $442.8m | 3,931,843 | 245% | added |
| 26 | SHOP SHOPIFY INC | Technology | 0.5% | $438.5m | 14,036,600 | – | new |
| 27 | GSK PLC | 0.5% | $434.4m | 9,979,321 | -0% | held | |
| 28 | ACTIVISION BLIZZARD INC | 0.5% | $418.7m | 5,377,098 | 53% | added | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $406.8m | 5,320,160 | -25% | reduced |
| 30 | INCY INCYTE CORP | Healthcare | 0.5% | $390.7m | 5,142,733 | 9% | added |
| 31 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $390.5m | 4,872,486 | -14% | reduced |
| 32 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $387.1m | 5,859,072 | 28% | added |
| 33 | NIO NIO INC | Consumer Cyclical | 0.5% | $385.9m | 17,768,900 | 229% | added |
| 34 | UNP UNION PAC CORP | Industrials | 0.5% | $380.8m | 1,785,599 | 75% | added |
| 35 | RBLX ROBLOX CORP | Communication Services | 0.5% | $380.5m | 11,580,582 | 161% | added |
| 36 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $372.9m | 2,690,194 | 5064% | added |
| 37 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.4% | $372.6m | 23,913,676 | -13% | reduced |
| 38 | EXEL EXELIXIS INC | Healthcare | 0.4% | $370.3m | 17,783,937 | 5% | added |
| 39 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $366.5m | 8,775,416 | 133% | added |
| 40 | ABIOMED INC | 0.4% | $358.0m | 1,446,523 | 2% | added | |
| 41 | AMGN AMGEN INC | Healthcare | 0.4% | $350.3m | 1,439,745 | 279% | added |
| 42 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $345.2m | 4,575,588 | 3% | added |
| 43 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $344.7m | 583,062 | 108% | added |
| 44 | CSX CSX CORP | Industrials | 0.4% | $335.0m | 11,529,500 | 81% | added |
| 45 | NVS NOVARTIS AG | Healthcare | 0.4% | $319.8m | 3,783,370 | 12% | added |
| 46 | WDAY WORKDAY INC | Technology | 0.4% | $317.5m | 2,274,400 | 674% | added |
| 47 | BIIB BIOGEN INC | Healthcare | 0.4% | $315.3m | 1,546,007 | 48% | added |
| 48 | MRNA MODERNA INC | Healthcare | 0.4% | $312.0m | 2,184,141 | -43% | reduced |
| 49 | ABX BARRICK GOLD CORP | Financial Services | 0.4% | $308.8m | 17,457,214 | 87% | added |
| 50 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $308.6m | 791,925 | -24% | reduced |
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.