WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-13

Renaissance Technologies LLC disclosed 4068 US equity positions worth $73.1bn in its Q4 2022 13F filing. Its largest position is NVO at 2.3% of the reported book, followed by AMZN and AAPL. Versus Q3 2022 it opened 662 new positions, added to 1359, reduced 2003 and exited 564.

$73.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,068
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.
11.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
329
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 Q3 2022: 662 new, 1359 added, 2003 reduced, 564 exited

50 of 4,068
NVO NOVO-NORDISK A SHealthcare2.3%$1.7bn12.60m−18%reduced
AMZN AMAZON COM INCConsumer Cyclical1.3%$953m11.35m+260%added
AAPL APPLE INCTechnology1.3%$922m7.10m+477%added
GILD GILEAD SCIENCES INCHealthcare1.1%$790m9.20m−8.2%reduced
ABNB AIRBNB INCConsumer Cyclical1.0%$736m8.60m+18%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.9%$652m2.34m−8.1%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$649m2.25m+5.0%added
VRSN VERISIGN INCTechnology0.9%$634m3.09m−12%reduced
HSY HERSHEY COConsumer Defensive0.8%$617m2.67m−12%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.8%$564m7.58m+28278%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$494m3.62m−14%reduced
KR KROGER COConsumer Defensive0.7%$492m11.04m−15%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.7%$476m7.02m−10%reduced
V VISA INCFinancial Services0.6%$468m2.25m+45%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$447m6.91m−31%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.6%$430m1.30m−11%reduced
AMGN AMGEN INCHealthcare0.6%$422m1.61m+154%added
TSLA TESLA INCConsumer Cyclical0.6%$419m3.41m+243116%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$398m2.25m–new
EXMOC EXXON MOBIL CORP–0.5%$389m3.53m−22%reduced
GOOGL ALPHABET INCCommunication Services0.5%$372m4.22m−19%reduced
INCY INCYTE CORPHealthcare0.5%$367m4.57m−5.8%reduced
DAL DELTA AIR LINES INCIndustrials0.4%$325m9.89m+12%added
PYPL PAYPAL HLDGS INCFinancial Services0.4%$320m4.49m–new
KDP KEURIG DR PEPPER INCConsumer Defensive0.4%$315m8.83m+58%added
NVS NOVARTIS AGHealthcare0.4%$310m3.42m+7.5%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$305m3.01m−26%reduced
ABT ABBOTT LABORATORIESHealthcare0.4%$304m2.76m+9.5%added
KO COCA COLA COConsumer Defensive0.4%$292m4.59m−33%reduced
RBLX ROBLOX CORPCommunication Services0.4%$289m10.15m−4.4%reduced
MCD MCDONALDS CORPConsumer Cyclical0.4%$288m1.09m+124%added
HUM HUMANA INCHealthcare0.4%$286m558,600+29%added
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$286m538,677–new
LLY ELI LILLY & COHealthcare0.4%$283m773,354−24%reduced
WFC WELLS FARGO & COFinancial Services0.4%$281m6.81m+8817%added
BIIB BIOGEN INCHealthcare0.4%$277m1.00m−13%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology0.4%$276m43.00m+30%added
LNG CHENIERE ENERGY INCEnergy0.4%$275m1.84m+109%added
PDD PDD HOLDINGS INCConsumer Cyclical0.4%$274m3.36m+154%added
USB US BANCORPFinancial Services0.4%$274m6.28m+19%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$269m3.41m−17%reduced
CME CME GROUP INCFinancial Services0.4%$268m1.60m+209%added
SNOW SNOWFLAKE INCTechnology0.4%$266m1.85m+59%added
GIS GENERAL MILLS INCConsumer Defensive0.3%$255m3.04m−17%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.3%$254m2.03m−5.8%reduced
C CITIGROUP INCFinancial Services0.3%$253m5.60m+26%added
TEAM ATLASSIAN CORPORATIONTechnology0.3%$251m1.95m−12%reduced
AZN ASTRAZENECA PLCHealthcare0.3%$245m3.62m−38%reduced
EXEL EXELIXIS INCHealthcare0.3%$240m14.96m−6.7%reduced
META META PLATFORMS INCCommunication Services0.3%$239m1.99m+135%added

Exited since Q3 2022

564 rows
MSFT MICROSOFT CORP1.3%$891m
HD HOME DEPOT INC0.6%$441m
JPM JPMORGAN CHASE & CO0.5%$335m
NKE NIKE INC0.4%$314m
ABMDEUR ABIOMED INC0.4%$311m
AVGO BROADCOM INC0.4%$264m
XYZ BLOCK INC0.3%$225m
AMAT APPLIED MATLS INC0.3%$225m
CMCSA COMCAST CORP NEW0.3%$182m
GS GOLDMAN SACHS GROUP INC0.2%$156m
LIN LINDE PLC0.2%$154m
PLD PROLOGIS INC.0.2%$152m
T AT&T INC0.2%$152m
VLO VALERO ENERGY CORP0.2%$125m
GE GENERAL ELECTRIC CO0.1%$100m
EQIX EQUINIX INC0.1%$88.4m
NXPI NXP SEMICONDUCTORS N V0.1%$82.9m
LRCX LAM RESEARCH CORP0.1%$75.9m
KLAC KLA CORP0.09%$62.8m
DIS DISNEY WALT CO0.08%$57.4m
BROOKFIELD ASSET MGMT INC no ticker0.07%$50.7m
HRB BLOCK H & R INC0.07%$49.7m
NLY ANNALY CAPITAL MANAGEMENT IN0.06%$44.8m
EL LAUDER ESTEE COS INC0.06%$43.7m
MA MASTERCARD INC0.06%$42.9m
HONGBP HONEYWELL INTL INC0.06%$40.1m
ATO ATMOS ENERGY CORP0.05%$38.9m
TXN TEXAS INSTRS INC0.05%$38.4m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.05%$33.9m
EIX EDISON INTL0.05%$32.5m
AIG American International Group0.04%$30.8m
PAYX PAYCHEX INC0.04%$30.5m
BUNGE LIMITED no ticker0.04%$30.1m
IBAGBP INDUSTRIAS BACHOCO SAB0.04%$27.3m
PEN PENUMBRA INC0.04%$25.9m
BURL BURLINGTON STORES INC0.03%$24.4m
BAC BANK OF AMER CORP0.03%$24.0m
ISRG INTUITIVE SURGICAL INC0.03%$23.4m
JCI JOHNSON CONTROLS INTERNATION0.03%$23.3m
PTC PTC INC0.03%$22.9m
MTN VAIL RESORTS INC0.03%$21.8m
HUN HUNTSMAN CORP0.03%$21.5m
AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN0.03%$20.4m
BR BROADRIDGE FINL SOLUTIONS IN0.03%$20.3m
STIP ISHARES TR0.03%$20.1m
AFRM AFFIRM HLDGS INC0.03%$19.6m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.03%$19.3m
IDXX IDEXX LABS INC0.03%$18.9m
AMBA AMBARELLA INC0.03%$17.9m
XPERI HOLDING CORP no ticker0.02%$17.4m

Sector mix

  • Healthcare18.7%
  • Technology14.2%
  • Consumer Cyclical11.5%
  • Unclassified11.1%
  • Consumer Defensive9.5%
  • Financial Services9.0%
  • Industrials8.0%
  • Communication Services5.3%
  • Energy4.1%
  • Basic Materials4.0%
  • Utilities2.4%
  • Real Estate2.2%

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