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Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,032
+172 vs. Q4 2021
Portfolio value
$85.2B
+$4.83B (+6.0%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Renaissance Technologies LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR18,383,971$2.04B2.4%−732,900−3.8%ReducedHistory
TSLATesla, Inc.Stock1,555,375$1.68B2.0%+811,900+109.2%AddedHistory
KRKroger CoStock16,427,510$942.4M1.1%−1,222,800−6.9%ReducedHistory
GILDGilead Sciences, Inc.Stock15,492,116$921.0M1.1%+6,410,047+70.6%AddedHistory
VRSNVerisign IncCOM4,016,590$893.5M1.0%−133,300−3.2%ReducedHistory
AAPLApple Inc.Stock4,504,192$786.5M0.9%+1,832,460+68.6%AddedHistory
AMDAdvanced Micro Devices IncStock7,107,290$777.1M0.9%+7,107,290NewHistory
TEAMAtlassian CorpCL A2,643,920$776.9M0.9%−259,400−8.9%ReducedHistory
ZMZoom Communications, Inc.Stock6,449,306$756.1M0.9%+2,444,294+61.0%AddedHistory
AMZNAmazon Com IncStock207,055$675.0M0.8%+59,400+40.2%AddedHistory
METAMeta Platforms, Inc.Stock3,001,000$667.3M0.8%+2,270,300+310.7%AddedHistory
HSYHershey CoCOM3,060,267$662.9M0.8%−124,119−3.9%ReducedHistory
MRNAModerna, Inc.Stock3,818,180$657.7M0.8%+1,984,458+108.2%AddedHistory
FNVFranco Nevada CorpStock4,073,503$649.8M0.8%−49,400−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock227,648$633.2M0.7%+18,000+8.6%AddedHistory
MCDMcDonalds CorpStock2,531,400$626.0M0.7%+776,419+44.2%AddedHistory
MOHMolina Healthcare, Inc.COM1,813,615$605.0M0.7%−97,700−5.1%ReducedHistory
ABNBAirbnb, Inc.Stock3,403,767$584.6M0.7%−184,171−5.1%ReducedHistory
HDHome Depot, Inc.Stock1,882,619$563.5M0.7%+1,882,619NewHistory
MNSTMonster Beverage CorpCOM7,028,060$561.5M0.7%+531,500+8.2%AddedHistory
VZVerizon Communications IncStock10,604,493$540.2M0.6%+4,756,222+81.3%AddedHistory
XOMExxonMobil Holdings CorpCOM6,444,764$532.3M0.6%+131,410+2.1%AddedHistory
UTHRUnited Therapeutics CorpCOM2,765,213$496.1M0.6%−151,978−5.2%ReducedHistory
ABMDAbiomed IncCOM1,414,200$468.4M0.5%−37,100−2.6%ReducedHistory
VODVodafone Group Public Ltd CoADR27,537,932$457.7M0.5%+1,487,100+5.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,707,368$445.6M0.5%+80,500+4.9%AddedHistory
GSKGSK plcSPONSORED ADR10,011,921$436.1M0.5%−213,500−2.1%ReducedHistory
CLColgate Palmolive CoStock5,688,786$431.4M0.5%+3,427,400+151.6%AddedHistory
DPZDominos Pizza IncCOM1,040,825$423.6M0.5%+84,947+8.9%AddedHistory
MRKMerck & Co., Inc.Stock5,099,334$418.4M0.5%+4,915,334+2,671.4%AddedHistory
WFCWells Fargo & CompanyStock8,390,611$406.6M0.5%+7,859,100+1,478.6%AddedHistory
EXELExelixis, Inc.COM16,862,278$382.3M0.4%−238,500−1.4%ReducedHistory
GOOGAlphabet Inc.Stock134,985$377.0M0.4%−25,800−16.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,874,077$374.7M0.4%−51,191−1.0%ReducedHistory
INCYIncyte CorpCOM4,697,633$373.1M0.4%+106,900+2.3%AddedHistory
ABTAbbott LaboratoriesStock3,140,866$371.8M0.4%+1,568,700+99.8%AddedHistory
TGTTarget CorpStock1,672,320$354.9M0.4%+15,600+0.9%AddedHistory
ROKURoku, IncCOM CL A2,808,100$351.8M0.4%+2,486,100+772.1%AddedHistory
PEPPepsiCo IncStock1,958,643$327.8M0.4%+817,581+71.7%AddedHistory
LOWLowes Companies IncStock1,586,400$320.8M0.4%+1,566,700+7,952.8%AddedHistory
FTNTFortinet, Inc.Stock937,789$320.5M0.4%−75,000−7.4%ReducedHistory
AAAlcoa CorpStock3,539,596$318.7M0.4%+3,539,596NewHistory
KOCoca Cola CoStock5,052,156$313.2M0.4%−4,762,950−48.5%ReducedHistory
PFEPfizer IncStock6,011,941$311.2M0.4%+6,011,941NewHistory
ICLRIcon PLCCOM1,276,958$310.6M0.4%−140,800−9.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,561,828$302.6M0.4%−1,257,000−21.6%ReducedHistory
GISGeneral Mills IncStock4,431,688$300.1M0.4%+131,500+3.1%AddedHistory
NVSNovartis AGADR3,381,170$296.7M0.3%−346,400−9.3%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS4,062,538$295.4M0.3%+2,540,500+166.9%AddedHistory
CHTRCharter Communications, Inc.CL A541,400$295.3M0.3%+445,200+462.8%AddedHistory
PINSPinterest, Inc.CL A11,515,600$283.4M0.3%+8,341,222+262.8%AddedHistory
ATVIActivision Blizzard, Inc.COM3,515,598$281.6M0.3%+3,515,598NewHistory
BACBank of America CorpStock6,800,366$280.3M0.3%+1,530,300+29.0%AddedHistory
UNPUnion Pacific CorpStock1,018,299$278.2M0.3%+473,299+86.8%AddedHistory
QCOMQualcomm IncStock1,789,760$273.5M0.3%+1,378,786+335.5%AddedHistory
FFIVF5, Inc.Stock1,256,562$262.6M0.3%−104,500−7.7%ReducedHistory
CBOECboe Global Markets, Inc.COM2,274,724$260.3M0.3%−36,100−1.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,782,600$248.4M0.3%+7,748,500+85.8%AddedHistory
PMPhilip Morris International Inc.Stock2,632,467$247.3M0.3%+1,446,567+122.0%AddedHistory
HLFHerbalife Ltd.COM SHS8,118,864$246.5M0.3%−275,700−3.3%ReducedHistory
CARRCarrier Global CorpStock5,306,931$243.4M0.3%+2,958,400+126.0%AddedHistory
DHRDanaher CorpStock818,436$240.1M0.3%+375,400+84.7%AddedHistory
CSXCSX CorpStock6,378,400$238.9M0.3%−161,473−2.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,517,309$236.2M0.3%−183,200−10.8%ReducedHistory
PGProcter & Gamble CoStock1,505,318$230.0M0.3%+85,200+6.0%AddedHistory
Barrick Gold Corp067901108COM9,355,036$229.5M0.3%+1,743,000+22.9%Added–
CMCSAComcast CorpStock4,754,976$222.6M0.3%+4,007,100+535.8%AddedHistory
CERNCERNER CorpCOM2,367,304$221.5M0.3%+2,297,500+3,291.4%AddedHistory
EQTEQT CorpStock6,424,264$221.1M0.3%+6,319,457+6,029.6%AddedHistory
BIIBBiogen Inc.COM1,044,207$219.9M0.3%−29,600−2.8%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,025,766$213.1M0.3%−251,300−11.0%ReducedHistory
RBLXRoblox CorpStock4,437,282$205.2M0.2%−962,209−17.8%ReducedHistory
MMM3M CoStock1,356,600$202.0M0.2%+1,288,400+1,889.1%AddedHistory
COINCoinbase Global, Inc.COM CL A1,052,000$199.7M0.2%−286,300−21.4%ReducedHistory
MOAltria Group, Inc.Stock3,771,516$197.1M0.2%+1,472,800+64.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM279,862$195.5M0.2%−3,100−1.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,177,087$194.6M0.2%+527,472+19.9%AddedHistory
BMYBristol Myers Squibb CoStock2,633,332$192.3M0.2%−2,407,454−47.8%ReducedHistory
TWLOTwilio IncCL A1,163,695$191.8M0.2%+1,004,500+631.0%AddedHistory
DBXDropbox, Inc.CL A8,209,733$190.9M0.2%−236,600−2.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,035,298$190.6M0.2%+2,682,000+759.1%AddedHistory
SBUXStarbucks CorpStock2,091,567$190.3M0.2%+2,091,567NewHistory
SFMSprouts Farmers Market, Inc.COM5,898,332$188.6M0.2%+128,000+2.2%AddedHistory
CLXClorox CoStock1,355,130$188.4M0.2%+68,000+5.3%AddedHistory
BLKBlackRock, Inc.COM245,400$187.5M0.2%+245,400NewHistory
First Rep BK San Francisco C33616C100COM1,151,300$186.6M0.2%+711,300+161.7%Added–
DUKDuke Energy CORPStock1,662,282$185.6M0.2%−84,403−4.8%ReducedHistory
FTSFortis Inc.COM3,674,861$181.9M0.2%+221,000+6.4%AddedHistory
LINLinde PLCSHS558,500$178.4M0.2%+359,480+180.6%AddedHistory
FIZZNational Beverage CorpCOM4,093,544$178.1M0.2%−149,400−3.5%ReducedHistory
PSXPhillips 66Stock2,053,650$177.4M0.2%+687,650+50.3%AddedHistory
SNOWSnowflake Inc.Stock770,300$176.5M0.2%+770,300NewHistory
CORTCorcept Therapeutics IncCOM7,770,516$175.0M0.2%−253,100−3.2%ReducedHistory
ZTSZoetis Inc.Stock922,274$173.9M0.2%+721,600+359.6%AddedHistory
VIRTVirtu Financial, Inc.CL A4,632,407$172.4M0.2%−166,700−3.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,514,847$171.8M0.2%−2,141,164−14.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock680,700$170.1M0.2%+95,800+16.4%AddedHistory
RCIRogers Communications IncCL B2,970,869$168.6M0.2%−61,800−2.0%ReducedHistory
ZSZscaler, Inc.Stock697,800$168.4M0.2%+697,800NewHistory
KDPKeurig Dr Pepper Inc.COM4,430,761$167.9M0.2%+97,700+2.3%AddedHistory

Sold out since Q4 2021 (667)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 667 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MSFTMicrosoft CorpStock2,336,398$785.8M1.0%History
MUMicron Technology IncStock4,066,036$378.8M0.5%History
MDTMedtronic plcStock3,574,541$369.8M0.5%History
CCitigroup IncStock4,673,920$282.3M0.4%History
XYZBlock, Inc.CL A1,632,832$263.7M0.3%History
DEDeere & CoStock501,700$172.0M0.2%History
NUANNuance Communications, Inc.COM2,866,355$158.6M0.2%History
ORCLOracle CorpStock1,794,132$156.5M0.2%History
ENPHEnphase Energy, Inc.Stock848,128$155.2M0.2%History
INTCIntel CorpStock2,976,294$153.3M0.2%History
NKENIKE, Inc.Stock906,584$151.1M0.2%History
NFLXNetflix IncStock233,300$140.5M0.2%History
NVDANVIDIA CorpStock390,872$115.0M0.1%History
Kirkland Lake Gold Ltd49741E100COM2,690,100$112.8M0.1%–
IPInternational Paper CoCOM2,084,900$97.9M0.1%History
FDXFedEx CorpStock353,400$91.4M0.1%History
ELVElevance Health, Inc.Stock190,373$88.2M0.1%History
LULUlululemon athletica inc.Stock225,093$88.1M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,894,866$82.2M0.1%–
ISRGIntuitive Surgical IncCOM NEW213,930$76.9M0.1%History
GPNGlobal Payments IncStock544,249$73.6M0.1%History
SESea LtdSPONSORD ADS324,950$72.7M0.1%History
Paramount Global92556H206CL B2,392,997$72.2M0.1%–
LCIDLucid Group, Inc.COM1,844,500$70.2M0.1%History
DHIHorton D R IncCOM645,138$70.0M0.1%History
WOLFWolfspeed, Inc.Stock583,442$65.2M0.1%History
COOCooper Companies, Inc.COM NEW148,198$62.1M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,421,666$61.6M0.1%–
CATCaterpillar IncStock278,174$57.5M0.1%History
PAYXPaychex IncStock413,201$56.4M0.1%History
PHParker-Hannifin CorpStock173,458$55.2M0.1%History
LRCXLam Research CorpCOM76,656$55.1M0.1%History
PANWPalo Alto Networks IncStock98,860$55.0M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,820$53.8M0.1%History
HUMHumana IncStock109,300$50.7M0.1%History
VCRAVocera Communications, Inc.COM686,144$44.5M0.1%History
SCCOSouthern Copper CorpStock695,656$42.9M0.1%History
BHP Group Ltd05545E209SPONSORED ADR706,500$42.2M0.1%–
GAPGap IncCOM2,126,100$37.5M<0.1%History
CROXCrocs, Inc.COM289,000$37.1M<0.1%History
MGLNMagellan Health IncCOM NEW379,099$36.0M<0.1%History
AVBAvalonbay Communities IncCOM136,714$34.5M<0.1%History
AVGOBroadcom Inc.Stock51,296$34.1M<0.1%History
OVVOvintiv Inc.COM984,828$33.2M<0.1%History
TRUTransUnionCOM275,000$32.6M<0.1%History
Discovery Inc25470F302COM SER C1,379,913$31.6M<0.1%–
AXONAxon Enterprise, Inc.COM200,252$31.4M<0.1%History
CORCencora, Inc.Stock234,400$31.1M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock245,000$31.1M<0.1%History
ASHAshland Inc.COM282,975$30.5M<0.1%History
RJFRaymond James Financial IncCOM287,662$28.9M<0.1%History
TSCOTractor Supply CoCOM118,893$28.4M<0.1%History
GPCGenuine Parts CoStock198,300$27.8M<0.1%History
CCKCrown Holdings, Inc.COM248,600$27.5M<0.1%History
DTDynatrace, Inc.Stock451,800$27.3M<0.1%History
HFCHollyFrontier CorpCOM828,083$27.1M<0.1%History
ADIAnalog Devices IncStock152,595$26.8M<0.1%History
CMGChipotle Mexican Grill IncCOM15,300$26.7M<0.1%History
Athene Holding Ltd.G0684D107CL A319,700$26.6M<0.1%–
FISFidelity National Information Services, Inc.Stock241,942$26.4M<0.1%History
SICPSilvergate Capital CorpCL A176,000$26.1M<0.1%History
DARDarling Ingredients Inc.COM361,800$25.1M<0.1%History
NEWRNew Relic, Inc.COM225,100$24.8M<0.1%History
RTXRTX CorpStock284,646$24.5M<0.1%History
LUMNLumen Technologies, Inc.Stock1,925,203$24.2M<0.1%History
FCELFuelcell Energy IncCOM4,592,700$23.9M<0.1%History
THOThor Industries IncCOM226,400$23.5M<0.1%History
PLUGPlug Power IncStock809,335$22.8M<0.1%History
ALKAlaska Air Group, Inc.COM430,800$22.4M<0.1%History
SIVBSVB Financial GroupCOM32,930$22.3M<0.1%History
BMTCBryn Mawr Bank CorpCOM489,458$22.0M<0.1%History
ZLABZai Lab LtdADR345,200$21.7M<0.1%History
ALLAllstate CorpStock182,800$21.5M<0.1%History
iShares Tr4642886613 7 YR TREAS BD164,400$21.2M<0.1%–
Vanguard Short-Term Bond ETF921937827ETF258,320$20.9M<0.1%–
CAHCardinal Health IncStock403,900$20.8M<0.1%History
INFOIHS Markit Ltd.SHS156,366$20.8M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A960,596$20.2M<0.1%–
SIRISirius XM Holdings Inc.COM3,109,603$19.7M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF321,900$19.3M<0.1%–
Camber Energy Inc13200M508COM22,617,400$19.2M<0.1%–
LDOSLeidos Holdings, Inc.COM209,350$18.6M<0.1%History
NOCNorthrop Grumman CorpStock46,200$17.9M<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF359,700$17.8M<0.1%–
SCSantander Consumer USA Holdings Inc.COM411,700$17.3M<0.1%History
QRVOQorvo, Inc.Stock110,406$17.3M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,409$17.1M<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW181,516$16.9M<0.1%History
SKXSkechers USA IncCL A381,600$16.6M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF155,800$16.5M<0.1%–
iShares Tr464287184CHINA LG-CAP ETF448,200$16.4M<0.1%–
MCHPMicrochip Technology IncStock185,856$16.2M<0.1%History
MCFEMcAfee Corp.COM CL A626,300$16.2M<0.1%History
EVGOEVgo Inc.CL A COM1,612,500$16.0M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,273,350$15.9M<0.1%History
CCChemours CoStock473,300$15.9M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A352,576$15.3M<0.1%History
CPCanadian Pacific Kansas City LtdCOM212,100$15.3M<0.1%History
IAAIAA, Inc.COM294,400$14.9M<0.1%History
STWDStarwood Property Trust, Inc.COM603,184$14.7M<0.1%History