Renaissance Technologies LLC 13F holdings, Q3 2022
Holdings as of September 30, 2022 · latest filing →
Renaissance Technologies LLC disclosed 3976 US equity positions worth $70.7bn in its Q3 2022 13F filing. The largest position was NVO at 2.2% of the reported book, followed by MSFT and ABNB. Against the Q2 2022 filing, it opened 5 new positions, added to 15 and reduced 29 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.2% | $1.5bn | 15,308,871 | -13% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 1.3% | $890.7m | 3,824,284 | 0% | held |
| 3 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $764.6m | 7,279,027 | 30% | added |
| 4 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $670.4m | 3,040,667 | -17% | reduced |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $638.0m | 10,069,857 | 89% | added |
| 6 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $619.3m | 2,138,885 | 21% | added |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $618.3m | 10,022,568 | -25% | reduced |
| 8 | VRSN VERISIGN INC | Technology | 0.9% | $606.7m | 3,492,890 | -12% | reduced |
| 9 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $574.0m | 7,800,404 | 21% | added |
| 10 | KR KROGER CO | Consumer Defensive | 0.8% | $565.5m | 12,925,710 | -23% | reduced |
| 11 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.8% | $534.0m | 2,550,214 | -9% | reduced |
| 12 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $501.9m | 4,200,703 | -3% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.7% | $498.2m | 5,208,460 | – | new |
| 14 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $482.7m | 1,463,415 | -15% | reduced |
| 15 | TEAM ATLASSIAN CORP PLC | Technology | 0.7% | $465.7m | 2,211,620 | -9% | reduced |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $441.1m | 1,598,400 | -9% | reduced |
| 17 | MRK MERCK & CO INC | Healthcare | 0.6% | $393.0m | 4,563,234 | -33% | reduced |
| 18 | EXMOC EXXON MOBIL CORP | 0.6% | $392.4m | 4,494,854 | -37% | reduced | |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.5% | $382.9m | 6,834,434 | 141% | added |
| 20 | RBLX ROBLOX CORP | Communication Services | 0.5% | $380.7m | 10,621,682 | -8% | reduced |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $374.1m | 7,467,336 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $356.0m | 3,150,700 | – | new |
| 23 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $353.4m | 4,063,460 | -28% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $341.7m | 723,591 | 167% | added |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $334.6m | 3,201,486 | -19% | reduced |
| 26 | CVX CHEVRON CORP NEW | Energy | 0.5% | $334.1m | 2,325,393 | -60% | reduced |
| 27 | LLY LILLY ELI & CO | Healthcare | 0.5% | $328.1m | 1,014,647 | 153% | added |
| 28 | INCY INCYTE CORP | Healthcare | 0.5% | $323.0m | 4,847,233 | -6% | reduced |
| 29 | ACCENTURE PLC IRELAND | 0.5% | $318.3m | 1,237,100 | – | new | |
| 30 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $318.0m | 5,799,572 | -1% | reduced |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.4% | $314.3m | 3,781,000 | 82% | added |
| 32 | ABIOMED INC | 0.4% | $311.0m | 1,265,800 | -12% | reduced | |
| 33 | BIIB BIOGEN INC | Healthcare | 0.4% | $308.3m | 1,154,507 | -25% | reduced |
| 34 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $288.7m | 4,109,386 | -16% | reduced |
| 35 | LI LI AUTO INC | Consumer Cyclical | 0.4% | $285.8m | 12,419,600 | 106% | added |
| 36 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $281.9m | 3,679,888 | -20% | reduced |
| 37 | V VISA INC | Financial Services | 0.4% | $276.4m | 1,555,600 | 283% | added |
| 38 | CSX CSX CORP | Industrials | 0.4% | $276.2m | 10,368,500 | -10% | reduced |
| 39 | GSK GSK PLC | Healthcare | 0.4% | $275.3m | 9,354,057 | – | new |
| 40 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $269.3m | 33,130,047 | 17% | added |
| 41 | AVGO BROADCOM INC | Technology | 0.4% | $264.2m | 594,996 | 443% | added |
| 42 | ASML ASML HOLDING N V | Technology | 0.4% | $255.7m | 612,681 | 311% | added |
| 43 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $252.5m | 2,151,524 | -8% | reduced |
| 44 | EXEL EXELIXIS INC | Healthcare | 0.4% | $251.4m | 16,030,844 | -10% | reduced |
| 45 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $249.9m | 20,253,100 | 293% | added |
| 46 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $247.4m | 8,815,900 | 177% | added |
| 47 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $246.9m | 21,790,832 | -9% | reduced |
| 48 | ABT ABBOTT LABS | Healthcare | 0.3% | $244.2m | 2,524,258 | -40% | reduced |
| 49 | NVS NOVARTIS AG | Healthcare | 0.3% | $241.9m | 3,181,870 | -16% | reduced |
| 50 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.3% | $236.9m | 590,500 | -16% | 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.