Renaissance Technologies LLC 13F holdings, Q4 2022
Holdings as of December 31, 2022 · latest filing →
Renaissance Technologies LLC disclosed 4073 US equity positions worth $73.1bn in its Q4 2022 13F filing. The largest position was NVO at 2.3% of the reported book, followed by AMZN and AAPL. Against the Q3 2022 filing, it opened 4 new positions, added to 23 and reduced 23 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.3% | $1.7bn | 12,604,288 | -18% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $953.1m | 11,347,000 | 260% | added |
| 3 | AAPL APPLE INC | Technology | 1.3% | $922.5m | 7,099,648 | 477% | added |
| 4 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $790.0m | 9,202,568 | -8% | reduced |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $735.5m | 8,602,746 | 18% | added |
| 6 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.9% | $652.0m | 2,344,492 | -8% | reduced |
| 7 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $648.8m | 2,246,752 | 5% | added |
| 8 | VRSN VERISIGN INC | Technology | 0.9% | $633.9m | 3,085,390 | -12% | reduced |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $617.2m | 2,665,167 | -12% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $564.4m | 7,577,020 | 28278% | added |
| 11 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $494.4m | 3,622,803 | -14% | reduced |
| 12 | KR KROGER CO | Consumer Defensive | 0.7% | $492.2m | 11,040,254 | -15% | reduced |
| 13 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.7% | $475.5m | 7,019,715 | -10% | reduced |
| 14 | V VISA INC | Financial Services | 0.6% | $468.1m | 2,253,074 | 45% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $447.3m | 6,905,890 | -31% | reduced |
| 16 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $430.1m | 1,302,437 | -11% | reduced |
| 17 | AMGN AMGEN INC | Healthcare | 0.6% | $422.1m | 1,607,245 | 154% | added |
| 18 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $419.4m | 3,405,017 | 243116% | added |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $398.2m | 2,254,125 | – | new |
| 20 | EXMOC EXXON MOBIL CORP | 0.5% | $389.1m | 3,527,457 | -22% | reduced | |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.5% | $372.2m | 4,218,455 | -19% | reduced |
| 22 | INCY INCYTE CORP | Healthcare | 0.5% | $366.9m | 4,568,233 | -6% | reduced |
| 23 | DAL DELTA AIR LINES INC DEL | Industrials | 0.4% | $325.1m | 9,893,400 | 12% | added |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $319.7m | 4,489,078 | – | new |
| 25 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $314.8m | 8,826,970 | 58% | added |
| 26 | NVS NOVARTIS AG | Healthcare | 0.4% | $310.4m | 3,420,970 | 8% | added |
| 27 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $305.1m | 3,005,417 | -26% | reduced |
| 28 | ABT ABBOTT LABS | Healthcare | 0.4% | $303.5m | 2,764,566 | 10% | added |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.4% | $292.1m | 4,592,591 | -33% | reduced |
| 30 | RBLX ROBLOX CORP | Communication Services | 0.4% | $288.9m | 10,150,982 | -4% | reduced |
| 31 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $288.4m | 1,094,544 | 124% | added |
| 32 | HUM HUMANA INC | Healthcare | 0.4% | $286.1m | 558,600 | 29% | added |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $285.6m | 538,677 | – | new |
| 34 | LLY LILLY ELI & CO | Healthcare | 0.4% | $282.9m | 773,354 | -24% | reduced |
| 35 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $281.3m | 6,813,816 | 8817% | added |
| 36 | BIIB BIOGEN INC | Healthcare | 0.4% | $277.0m | 1,000,276 | -13% | reduced |
| 37 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $276.1m | 43,000,160 | 30% | added |
| 38 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $275.4m | 1,836,348 | 109% | added |
| 39 | PDD PINDUODUO INC | Consumer Cyclical | 0.4% | $274.0m | 3,360,100 | 154% | added |
| 40 | USB US BANCORP DEL | Financial Services | 0.4% | $273.9m | 6,281,500 | 19% | added |
| 41 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $268.7m | 3,410,891 | -17% | reduced |
| 42 | CME CME GROUP INC | Financial Services | 0.4% | $268.2m | 1,595,089 | 209% | added |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.4% | $265.8m | 1,851,899 | 59% | added |
| 44 | GIS GENERAL MLS INC | Consumer Defensive | 0.3% | $254.9m | 3,040,188 | -17% | reduced |
| 45 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.3% | $254.3m | 2,027,124 | -6% | reduced |
| 46 | C CITIGROUP INC | Financial Services | 0.3% | $253.5m | 5,603,820 | 26% | added |
| 47 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $251.4m | 1,953,323 | – | new |
| 48 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $245.3m | 3,617,846 | -38% | reduced |
| 49 | EXEL EXELIXIS INC | Healthcare | 0.3% | $240.0m | 14,961,089 | -7% | reduced |
| 50 | META META PLATFORMS INC | Communication Services | 0.3% | $239.1m | 1,987,280 | 135% | added |
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.