Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4,173
- +141 vs. Q1 2022
- Portfolio value
- $84.5B
- −$745.0M (−0.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 17,529,671 | $1.95B | 2.3% | −854,300−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,820,133 | $981.1M | 1.2% | +3,820,133 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,485,159 | $884.5M | 1.0% | +2,484,159+82.8% | Added | History |
| AAPLApple Inc. | Stock | 6,179,661 | $844.9M | 1.0% | +1,675,469+37.2% | Added | History |
| CVXChevron Corp | Stock | 5,786,295 | $837.7M | 1.0% | +4,960,475+600.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,409,616 | $828.8M | 1.0% | −2,082,500−13.4% | Reduced | History |
| KRKroger Co | Stock | 16,746,010 | $792.6M | 0.9% | +318,500+1.9% | Added | History |
| HSYHershey Co | COM | 3,671,367 | $789.9M | 0.9% | +611,100+20.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,429,004 | $694.1M | 0.8% | −20,302−0.3% | Reduced | History |
| VRSNVerisign Inc | COM | 3,956,890 | $662.1M | 0.8% | −59,700−1.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,793,591 | $658.3M | 0.8% | +28,378+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,763,934 | $616.7M | 0.7% | +1,664,600+32.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,156,786 | $612.9M | 0.7% | +712,022+11.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 4,310,103 | $567.1M | 0.7% | +236,600+5.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,655,060 | $524.2M | 0.6% | −1,373,000−19.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 748,475 | $504.0M | 0.6% | −806,900−51.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,604,567 | $499.3M | 0.6% | +2,200,800+64.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,761,168 | $496.3M | 0.6% | +53,800+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,791,000 | $489.0M | 0.6% | +1,718,500+2,370.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,719,715 | $480.9M | 0.6% | −93,900−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,750,900 | $480.2M | 0.6% | −131,719−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,216,503 | $458.1M | 0.5% | +1,075,637+34.2% | Added | History |
| TEAMAtlassian Corp | CL A | 2,443,620 | $457.9M | 0.5% | −200,300−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,727,014 | $454.5M | 0.5% | +768,371+39.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,931,843 | $442.8M | 0.5% | +2,791,457+244.8% | Added | History |
| SHOPShopify Inc. | Stock | 14,036,600 | $438.5M | 0.5% | +14,036,600 | New | History |
| GSKGSK plc | SPONSORED ADR | 9,979,321 | $434.4M | 0.5% | −32,600−0.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,377,098 | $418.7M | 0.5% | +1,861,500+52.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,320,160 | $406.8M | 0.5% | −1,787,130−25.1% | Reduced | History |
| INCYIncyte Corp | COM | 5,142,733 | $390.7M | 0.5% | +445,100+9.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,872,486 | $390.5M | 0.5% | −816,300−14.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,859,072 | $387.1M | 0.5% | +1,297,244+28.4% | Added | History |
| NIONIO Inc. | ADR | 17,768,900 | $385.9M | 0.5% | +12,367,300+229.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,785,599 | $380.8M | 0.5% | +767,300+75.4% | Added | History |
| RBLXRoblox Corp | Stock | 11,580,582 | $380.5M | 0.5% | +7,143,300+161.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,690,194 | $372.9M | 0.4% | +2,638,094+5,063.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 23,913,676 | $372.6M | 0.4% | −3,624,256−13.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 17,783,937 | $370.3M | 0.4% | +921,659+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,775,416 | $366.5M | 0.4% | +5,003,900+132.7% | Added | History |
| ABMDAbiomed Inc | COM | 1,446,523 | $358.0M | 0.4% | +32,323+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,439,745 | $350.3M | 0.4% | +1,060,200+279.3% | Added | History |
| GISGeneral Mills Inc | Stock | 4,575,588 | $345.2M | 0.4% | +143,900+3.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 583,062 | $344.7M | 0.4% | +303,200+108.3% | Added | History |
| CSXCSX Corp | Stock | 11,529,500 | $335.0M | 0.4% | +5,151,100+80.8% | Added | History |
| NVSNovartis AG | ADR | 3,783,370 | $319.8M | 0.4% | +402,200+11.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,274,400 | $317.5M | 0.4% | +1,980,629+674.2% | Added | History |
| BIIBBiogen Inc. | COM | 1,546,007 | $315.3M | 0.4% | +501,800+48.1% | Added | History |
| MRNAModerna, Inc. | Stock | 2,184,141 | $312.0M | 0.4% | −1,634,039−42.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 17,457,214 | $308.8M | 0.4% | +8,102,178+86.6% | Added | – |
| DPZDominos Pizza Inc | COM | 791,925 | $308.6M | 0.4% | −248,900−23.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,670,354 | $302.1M | 0.4% | −203,723−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 762,548 | $293.9M | 0.3% | +762,548 | New | History |
| MCDMcDonalds Corp | Stock | 1,140,300 | $281.5M | 0.3% | −1,391,100−55.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,023,999 | $281.5M | 0.3% | +1,253,699+162.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,324,957 | $275.4M | 0.3% | +3,145,000+266.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,813,745 | $272.4M | 0.3% | +124,800+2.7% | AddedConverted for a 5-for-1 split | History |
| ULTAUlta Beauty, Inc. | Stock | 701,400 | $270.4M | 0.3% | +692,100+7,441.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,347,024 | $265.7M | 0.3% | +72,300+3.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,204,147 | $255.8M | 0.3% | +15,689,300+125.4% | Added | History |
| ICLRIcon PLC | COM | 1,149,958 | $249.2M | 0.3% | −127,000−9.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,875,461 | $243.3M | 0.3% | +2,444,700+55.2% | Added | History |
| CARRCarrier Global Corp | Stock | 6,674,731 | $238.0M | 0.3% | +1,367,800+25.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,354,700 | $236.6M | 0.3% | −231,700−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,623,418 | $233.4M | 0.3% | +118,100+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 541,600 | $232.9M | 0.3% | +172,100+46.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,824,999 | $232.2M | 0.3% | +2,819,399+50,346.4% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 6,028,900 | $231.0M | 0.3% | +1,555,200+34.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,359,105 | $228.5M | 0.3% | +5,231,205+4,090.1% | Added | History |
| MMacy's, Inc. | COM | 12,320,464 | $225.7M | 0.3% | +8,523,700+224.5% | Added | History |
| LINLinde PLC | SHS | 775,236 | $222.9M | 0.3% | +216,736+38.8% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,426,109 | $222.5M | 0.3% | −91,200−6.0% | Reduced | History |
| DHRDanaher Corp | Stock | 874,336 | $221.7M | 0.3% | +55,900+6.8% | Added | History |
| GMGeneral Motors Co | COM | 6,897,000 | $219.0M | 0.3% | +4,528,500+191.2% | Added | History |
| MARMarriott International Inc | Stock | 1,594,216 | $216.8M | 0.3% | +1,063,800+200.6% | Added | History |
| MDTMedtronic plc | Stock | 2,372,341 | $212.9M | 0.3% | +2,372,341 | New | History |
| NKENIKE, Inc. | Stock | 2,082,688 | $212.9M | 0.3% | +2,082,688 | New | History |
| SWNSouthwestern Energy Co | COM | 33,712,025 | $210.7M | 0.2% | +32,676,300+3,154.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,350,980 | $206.9M | 0.2% | +427,677+46.3% | Added | History |
| FIZZNational Beverage Corp | COM | 4,147,644 | $203.0M | 0.2% | +54,100+1.3% | Added | History |
| DBXDropbox, Inc. | CL A | 9,580,233 | $201.1M | 0.2% | +1,370,500+16.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,253,200 | $200.0M | 0.2% | +3,201,200+304.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,154,672 | $199.7M | 0.2% | +1,379,853+178.1% | Added | History |
| FFIVF5, Inc. | Stock | 1,264,562 | $193.5M | 0.2% | +8,000+0.6% | Added | History |
| HOLXHologic Inc | COM | 2,790,461 | $193.4M | 0.2% | +1,490,000+114.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 651,000 | $193.4M | 0.2% | +651,000 | New | History |
| BIDUBaidu, Inc. | ADR | 1,277,899 | $190.1M | 0.2% | +867,999+211.8% | Added | History |
| KKellanova | Stock | 2,647,611 | $188.9M | 0.2% | +853,500+47.6% | Added | History |
| PSXPhillips 66 | Stock | 2,290,650 | $187.8M | 0.2% | +237,000+11.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 7,833,871 | $186.3M | 0.2% | +63,355+0.8% | Added | History |
| SAFMSanderson Farms Inc | COM | 861,718 | $185.7M | 0.2% | +325,100+60.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,077,374 | $185.2M | 0.2% | +155,100+16.8% | Added | History |
| EAElectronic Arts Inc. | COM | 1,501,264 | $182.6M | 0.2% | +923,200+159.7% | Added | History |
| KOCoca Cola Co | Stock | 2,836,306 | $178.4M | 0.2% | −2,215,850−43.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,985,632 | $178.1M | 0.2% | +1,109,957+59.2% | Added | History |
| CMECME Group Inc. | COM | 854,289 | $174.9M | 0.2% | +577,700+208.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 3,620,368 | $174.0M | 0.2% | +314,100+9.5% | Added | History |
| CLXClorox Co | Stock | 1,218,830 | $171.8M | 0.2% | −136,300−10.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,726,867 | $170.5M | 0.2% | −905,600−34.4% | Reduced | History |
| FTSFortis Inc. | COM | 3,596,061 | $170.0M | 0.2% | −78,800−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,844,030 | $167.8M | 0.2% | +1,844,030 | New | History |
Sold out since Q1 2022 (587)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 587 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 207,055 | $675.0M | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 227,648 | $633.2M | 0.7% | History |
| GOOGAlphabet Inc. | Stock | 134,985 | $377.0M | 0.4% | History |
| PFEPfizer Inc | Stock | 6,011,941 | $311.2M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 541,400 | $295.3M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 1,789,760 | $273.5M | 0.3% | History |
| CMCSAComcast Corp | Stock | 4,754,976 | $222.6M | 0.3% | History |
| CERNCERNER Corp | COM | 2,367,304 | $221.5M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 2,091,567 | $190.3M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 680,700 | $170.1M | 0.2% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,872,374 | $119.2M | 0.1% | History |
| BPBP PLC | ADR | 2,730,769 | $80.3M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 33,699 | $79.1M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 931,000 | $78.0M | 0.1% | History |
| WDCWestern Digital Corp | COM | 1,451,033 | $72.0M | 0.1% | History |
| HALHalliburton Co | Stock | 1,818,661 | $68.9M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 167,022 | $68.5M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 1,702,671 | $54.5M | 0.1% | History |
| JWNNordstrom Inc | Stock | 1,988,500 | $53.9M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,922,000 | $53.0M | 0.1% | History |
| GMEGameStop Corp. | Stock | 306,912 | $51.1M | 0.1% | History |
| PODDInsulet Corp | Stock | 182,900 | $48.7M | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,843,033 | $45.4M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 688,872 | $42.7M | 0.1% | History |
| VSTVistra Corp. | Stock | 1,781,440 | $41.4M | <0.1% | History |
| SBACSba Communications Corp | CL A | 117,749 | $40.5M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,252,359 | $40.3M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 2,708,900 | $40.3M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 3,034,500 | $35.5M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 232,998 | $35.0M | <0.1% | History |
| TRPTC Energy Corp | COM | 505,710 | $28.5M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 451,096 | $28.2M | <0.1% | History |
| HESHess Corp | Stock | 258,263 | $27.6M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 473,200 | $27.3M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 377,700 | $27.3M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 535,327 | $27.0M | <0.1% | History |
| UNMUnum Group | Stock | 793,400 | $25.0M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 713,700 | $24.8M | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,002,348 | $24.4M | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 1,209,759 | $24.2M | <0.1% | History |
| TGNATegna Inc | COM | 1,075,800 | $24.1M | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 126,351 | $23.9M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 117,800 | $23.5M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 169,800 | $21.1M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,229,100 | $20.5M | <0.1% | History |
| FTVFortive Corp | Stock | 328,300 | $20.0M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 873,700 | $19.0M | <0.1% | – |
| BCSBarclays PLC | ADR | 2,405,686 | $19.0M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,900 | $18.8M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 404,400 | $18.7M | <0.1% | History |
| FFord Motor Co | Stock | 1,060,609 | $17.9M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 883,736 | $17.7M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 98,100 | $17.7M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 459,200 | $17.7M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 240,500 | $17.5M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 641,000 | $17.5M | <0.1% | History |
| SUISun Communities Inc | COM | 99,200 | $17.4M | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 903,400 | $17.2M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 858,793 | $17.2M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 362,000 | $17.0M | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 2,761,496 | $16.5M | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,478,500 | $16.4M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 400,163 | $16.4M | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 466,700 | $16.3M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 131,200 | $15.6M | <0.1% | History |
| Sunpower Corp867652406 | COM | 713,133 | $15.3M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 413,200 | $15.3M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 594,800 | $14.8M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 713,799 | $14.6M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 212,100 | $14.0M | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 247,654 | $13.3M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 327,700 | $13.2M | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,331,395 | $12.8M | <0.1% | History |
| CRICarters Inc | COM | 133,100 | $12.2M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 403,278 | $12.1M | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 452,200 | $11.9M | <0.1% | History |
| ACMAecom | COM | 144,077 | $11.1M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 218,500 | $10.4M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 77,700 | $10.2M | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 949,710 | $9.90M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 37,700 | $9.68M | <0.1% | History |
| TROXTronox Holdings plc | SHS | 485,400 | $9.61M | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 561,200 | $9.47M | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 604,500 | $9.45M | <0.1% | History |
| CNCCentene Corp | Stock | 110,512 | $9.30M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 67,772 | $9.29M | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,001,800 | $9.26M | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 974,700 | $8.88M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 360,400 | $8.86M | <0.1% | History |
| CPECallon Petroleum Co | COM | 149,786 | $8.85M | <0.1% | History |
| EATBrinker International, Inc | Stock | 229,000 | $8.74M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 267,743 | $8.30M | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,649,400 | $8.26M | <0.1% | History |
| ONBOld National Bancorp | Stock | 500,747 | $8.20M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 181,900 | $8.18M | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 287,500 | $8.17M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 246,400 | $8.15M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 176,900 | $8.02M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 584,100 | $7.93M | <0.1% | – |
| HBPHuttig Building Products Inc | COM | 738,124 | $7.87M | <0.1% | History |