WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Renaissance Technologies LLC disclosed 3970 US equity positions worth $70.7bn in its Q3 2022 13F filing. Its largest position is NVO at 2.2% of the reported book, followed by MSFT and ABNB. Versus Q2 2022 it opened 465 new positions, added to 1299, reduced 2158 and exited 663.

$70.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,970
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
10.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
335
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 Q2 2022: 465 new, 1299 added, 2158 reduced, 663 exited

50 of 3,970
NVO NOVO-NORDISK A SHealthcare2.2%$1.5bn15.31m−13%reduced
MSFT MICROSOFT CORPTechnology1.3%$891m3.82m+0.1%held
ABNB AIRBNB INCConsumer Cyclical1.1%$765m7.28m+30%added
HSY HERSHEY COConsumer Defensive0.9%$670m3.04m−17%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$638m10.07m+89%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$619m2.14m+21%added
GILD GILEAD SCIENCES INCHealthcare0.9%$618m10.02m−25%reduced
VRSN VERISIGN INCTechnology0.9%$607m3.49m−12%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.8%$574m7.80m+21%added
KR KROGER COConsumer Defensive0.8%$566m12.93m−23%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.8%$534m2.55m−8.7%reduced
FNV FRANCO NEVADA CORPBasic Materials0.7%$502m4.20m−2.5%reduced
GOOGL ALPHABET INCCommunication Services0.7%$498m5.21m–new
MOH MOLINA HEALTHCARE INCHealthcare0.7%$483m1.46m−15%reduced
TEAM ATLASSIAN CORP PLCTechnology0.7%$466m2.21m−9.5%reduced
HD HOME DEPOT INCConsumer Cyclical0.6%$441m1.60m−8.7%reduced
MRK MERCK & CO. INCHealthcare0.6%$393m4.56m−33%reduced
EXMOC EXXON MOBIL CORP–0.6%$392m4.49m−37%reduced
KO COCA COLA COConsumer Defensive0.5%$383m6.83m+141%added
RBLX ROBLOX CORPCommunication Services0.5%$381m10.62m−8.3%reduced
MU MICRON TECHNOLOGY INCTechnology0.5%$374m7.47m–new
AMZN AMAZON COM INCConsumer Cyclical0.5%$356m3.15m–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.5%$353m4.06m−28%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$342m723,591+167%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$335m3.20m−19%reduced
CVX CHEVRON CORPORATIONEnergy0.5%$334m2.33m−60%reduced
LLY ELI LILLY & COHealthcare0.5%$328m1.01m+153%added
INCY INCYTE CORPHealthcare0.5%$323m4.85m−5.7%reduced
ACCENTURE PLC IRELAND no ticker–0.5%$318m1.24m–new
AZN ASTRAZENECA PLCHealthcare0.4%$318m5.80m−1.0%reduced
NKE NIKE INCConsumer Cyclical0.4%$314m3.78m+82%added
ABMDEUR ABIOMED INC–0.4%$311m1.27m−12%reduced
BIIB BIOGEN INCHealthcare0.4%$308m1.15m−25%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$289m4.11m−16%reduced
LI LI AUTO INCConsumer Cyclical0.4%$286m12.42m+106%added
GIS GENERAL MILLS INCConsumer Defensive0.4%$282m3.68m−20%reduced
V VISA INCFinancial Services0.4%$276m1.56m+283%added
CSX CSX CORPIndustrials0.4%$276m10.37m−10%reduced
GSK GSK PLCHealthcare0.4%$275m9.35m–new
PLTR PALANTIR TECHNOLOGIES INCTechnology0.4%$269m33.13m+17%added
AVGO BROADCOM INCTechnology0.4%$264m594,996+443%added
ASML ASML HLDG NVTechnology0.4%$256m612,681+311%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$253m2.15m−8.3%reduced
EXEL EXELIXIS INCHealthcare0.4%$251m16.03m−9.9%reduced
PBR PETROLEO BRASILEIRO S AEnergy0.4%$250m20.25m+293%added
DAL DELTA AIR LINES INCIndustrials0.3%$247m8.82m+177%added
VOD VODAFONE GROUP PLC NEWCommunication Services0.3%$247m21.79m−8.9%reduced
ABT ABBOTT LABORATORIESHealthcare0.3%$244m2.52m−40%reduced
NVS NOVARTIS AGHealthcare0.3%$242m3.18m−16%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical0.3%$237m590,500−16%reduced

Exited since Q2 2022

663 rows
SHOP SHOPIFY INC0.5%$439m
GSK PLC no ticker0.5%$434m
LMT LOCKHEED MARTIN CORP0.3%$233m
DHR DANAHER CORP DEL0.3%$222m
SF9 SANDERSON FARMS INC0.2%$186m
TGT TARGET CORP0.2%$155m
BRK/A BERKSHIRE HATHAWAY INC DEL0.1%$116m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.1%$113m
MRVL MARVELL TECHNOLOGY INC0.1%$113m
ACCUSD AMERICAN CAMPUS CMNTYS INC0.1%$112m
MMM 3M CO0.1%$111m
SNPUSD CHINA PETROLEUM & CHEMICAL C0.1%$98.3m
ORCL ORACLE CORP0.1%$97.5m
DLTR DOLLAR TREE INC0.1%$95.6m
KMI KINDER MORGAN INC DEL0.10%$84.3m
COP CONOCOPHILLIPS0.10%$83.6m
TT TRANE TECHNOLOGIES PLC0.10%$81.8m
A AGILENT TECHNOLOGIES INC0.10%$81.2m
EOG EOG Resources Inc0.09%$73.3m
TJX TJX COS INC NEW0.08%$68.3m
BMY BRISTOL-MYERS SQUIBB CO0.07%$63.3m
ITW ILLINOIS TOOL WKS INC0.07%$57.3m
HCA HCA HEALTHCARE INC0.06%$54.4m
XYL XYLEM INC0.06%$53.7m
GD GENERAL DYNAMICS CORP0.06%$52.2m
BLK BLACKROCK INC0.06%$51.2m
FIVE FIVE BELOW INC0.06%$49.5m
REXR REXFORD INDL RLTY INC0.06%$48.8m
SYF SYNCHRONY FINANCIAL0.06%$48.7m
WMT WALMART INC0.05%$43.3m
ETN EATON CORP PLC0.05%$42.8m
SHEL SHELL PLC0.05%$41.9m
UNILEVER PLC no ticker0.05%$41.5m
BNTX BIONTECH SE0.04%$35.6m
MFS1EUR WELBILT INC0.04%$34.9m
ECL ECOLAB INC0.04%$34.2m
PC6A PETROCHINA CO LTD0.04%$33.8m
WTW WILLIS TOWERS WATSON PLC LTD0.04%$32.9m
SAP SAP SE0.04%$30.2m
CVNA CARVANA CO0.03%$28.2m
BILL BILL HOLDINGS INC0.03%$27.4m
CTT1USD CATCHMARK TIMBER TR INC0.03%$24.9m
WHR WHIRLPOOL CORP0.03%$24.9m
STLD STEEL DYNAMICS INC0.03%$23.2m
TFC TRUIST FINL CORP0.03%$22.4m
SHM SPDR SERIES TRUST0.03%$22.1m
VRSK VERISK ANALYTICS INC0.03%$21.3m
OLLI OLLIES BARGAIN OUTLET HLDGS0.03%$21.1m
SUB ISHARES TR0.02%$21.0m
JNJ JOHNSON & JOHNSON0.02%$20.6m

Sector mix

  • Healthcare17.1%
  • Technology17.0%
  • Unclassified11.3%
  • Consumer Defensive9.4%
  • Consumer Cyclical9.3%
  • Financial Services7.6%
  • Industrials7.3%
  • Communication Services6.7%
  • Basic Materials4.5%
  • Energy3.9%
  • Utilities3.0%
  • Real Estate2.9%

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