Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3,976
- −197 vs. Q2 2022
- Portfolio value
- $70.7B
- −$13.8B (−16.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 15,308,871 | $1.53B | 2.2% | −2,220,800−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,824,284 | $890.7M | 1.3% | +4,151+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,279,027 | $764.6M | 1.1% | +1,674,460+29.9% | Added | History |
| HSYHershey Co | COM | 3,040,667 | $670.4M | 0.9% | −630,700−17.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,069,857 | $638.0M | 0.9% | +4,749,697+89.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,138,885 | $619.3M | 0.9% | +377,717+21.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,022,568 | $618.3M | 0.9% | −3,387,048−25.3% | Reduced | History |
| VRSNVerisign Inc | COM | 3,492,890 | $606.7M | 0.9% | −464,000−11.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 7,800,404 | $574.0M | 0.8% | +1,371,400+21.3% | Added | History |
| KRKroger Co | Stock | 12,925,710 | $565.5M | 0.8% | −3,820,300−22.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,550,214 | $534.0M | 0.8% | −243,377−8.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,200,703 | $501.9M | 0.7% | −109,400−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,208,460 | $498.2M | 0.7% | +5,208,460 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,463,415 | $482.7M | 0.7% | −256,300−14.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,211,620 | $465.7M | 0.7% | −232,000−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,598,400 | $441.1M | 0.6% | −152,500−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,563,234 | $393.0M | 0.6% | −2,200,700−32.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,494,854 | $392.4M | 0.6% | −2,661,932−37.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,834,434 | $382.9M | 0.5% | +3,998,128+141.0% | Added | History |
| RBLXRoblox Corp | Stock | 10,621,682 | $380.7M | 0.5% | −958,900−8.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,467,336 | $374.1M | 0.5% | +7,467,336 | New | History |
| AMZNAmazon Com Inc | Stock | 3,150,700 | $356.0M | 0.5% | +3,150,700 | New | History |
| MNSTMonster Beverage Corp | COM | 4,063,460 | $353.4M | 0.5% | −1,591,600−28.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 723,591 | $341.7M | 0.5% | +452,691+167.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,201,486 | $334.6M | 0.5% | −730,357−18.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,325,393 | $334.1M | 0.5% | −3,460,902−59.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,014,647 | $328.1M | 0.5% | +613,764+153.1% | Added | History |
| INCYIncyte Corp | COM | 4,847,233 | $323.0M | 0.5% | −295,500−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,237,100 | $318.3M | 0.5% | +1,237,100 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,799,572 | $318.0M | 0.4% | −59,500−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,781,000 | $314.3M | 0.4% | +1,698,312+81.5% | Added | History |
| ABMDAbiomed Inc | COM | 1,265,800 | $311.0M | 0.4% | −180,723−12.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,154,507 | $308.3M | 0.4% | −391,500−25.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,109,386 | $288.7M | 0.4% | −763,100−15.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 12,419,600 | $285.8M | 0.4% | +6,390,700+106.0% | Added | History |
| GISGeneral Mills Inc | Stock | 3,679,888 | $281.9M | 0.4% | −895,700−19.6% | Reduced | History |
| VVisa Inc. | Stock | 1,555,600 | $276.4M | 0.4% | +1,149,500+283.1% | Added | History |
| CSXCSX Corp | Stock | 10,368,500 | $276.2M | 0.4% | −1,161,000−10.1% | Reduced | History |
| GSKGSK plc | ADR | 9,354,057 | $275.3M | 0.4% | +9,354,057 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 33,130,047 | $269.3M | 0.4% | +4,925,900+17.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 594,996 | $264.2M | 0.4% | +485,410+442.9% | Added | History |
| ASMLASML Holding NV | ADR | 612,681 | $255.7M | 0.4% | +463,749+311.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,151,524 | $252.5M | 0.4% | −195,500−8.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 16,030,844 | $251.4M | 0.4% | −1,753,093−9.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,253,100 | $249.9M | 0.4% | +15,098,100+292.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,815,900 | $247.4M | 0.3% | +5,638,800+177.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 21,790,832 | $246.9M | 0.3% | −2,122,844−8.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,524,258 | $244.2M | 0.3% | −1,692,245−40.1% | Reduced | History |
| NVSNovartis AG | ADR | 3,181,870 | $241.9M | 0.3% | −601,500−15.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 590,500 | $236.9M | 0.3% | −110,900−15.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,727,700 | $233.1M | 0.3% | −962,494−35.8% | Reduced | History |
| MDTMedtronic plc | Stock | 2,876,341 | $232.3M | 0.3% | +504,000+21.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,613,145 | $226.6M | 0.3% | −200,600−4.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,098,462 | $225.4M | 0.3% | +1,531,462+59.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,748,165 | $225.2M | 0.3% | +904,135+49.0% | Added | History |
| PINSPinterest, Inc. | CL A | 9,501,275 | $221.4M | 0.3% | +601,775+6.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,628,500 | $216.8M | 0.3% | +1,872,400+106.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,179,654 | $215.4M | 0.3% | −490,700−10.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,262,600 | $212.2M | 0.3% | +2,637,400+100.5% | Added | History |
| HUMHumana Inc | Stock | 433,600 | $210.4M | 0.3% | +247,400+132.9% | Added | History |
| SOSouthern Co | Stock | 3,062,100 | $208.2M | 0.3% | +1,115,989+57.3% | Added | History |
| MELIMercadolibre Inc | COM | 242,500 | $200.7M | 0.3% | +101,234+71.7% | Added | History |
| NIONIO Inc. | ADR | 12,681,700 | $200.0M | 0.3% | −5,087,200−28.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,573,061 | $199.6M | 0.3% | −1,302,400−18.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,161,699 | $197.4M | 0.3% | −862,300−42.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,910,005 | $196.4M | 0.3% | −449,100−8.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,942,000 | $189.7M | 0.3% | −1,311,200−30.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 12,150,576 | $188.3M | 0.3% | −5,306,638−30.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 796,800 | $187.6M | 0.3% | +796,800 | New | History |
| CCitigroup Inc | Stock | 4,446,120 | $185.3M | 0.3% | +1,547,300+53.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 7,197,471 | $184.5M | 0.3% | −636,400−8.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,267,536 | $183.4M | 0.3% | +2,974+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,211,676 | $182.2M | 0.3% | +6,211,676 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,193,700 | $182.1M | 0.3% | +466,833+27.0% | Added | History |
| ICLRIcon PLC | COM | 986,858 | $181.4M | 0.3% | −163,100−14.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 644,428 | $178.8M | 0.3% | +644,428 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,049,700 | $177.2M | 0.3% | +1,017,612+98.6% | Added | History |
| CARRCarrier Global Corp | Stock | 4,973,531 | $176.9M | 0.3% | −1,701,200−25.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,845,853 | $176.0M | 0.2% | −308,819−14.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 8,483,033 | $175.8M | 0.2% | −1,097,200−11.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,298,509 | $173.1M | 0.2% | −127,600−8.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 550,425 | $170.7M | 0.2% | −241,500−30.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,229,570 | $169.9M | 0.2% | −4,950,091−80.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,421,693 | $167.9M | 0.2% | +4,357,593+6,798.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,729,500 | $166.3M | 0.2% | +1,729,500 | New | History |
| CFCF Industries Holdings, Inc. | COM | 1,716,450 | $165.2M | 0.2% | +560,800+48.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,901,162 | $164.8M | 0.2% | +980,639+33.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,922,632 | $164.4M | 0.2% | −183,800−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,639,299 | $162.8M | 0.2% | −1,185,700−42.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 26,449,325 | $161.9M | 0.2% | −7,262,700−21.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 857,700 | $161.1M | 0.2% | −497,000−36.7% | Reduced | History |
| KKellanova | Stock | 2,282,411 | $159.0M | 0.2% | −365,200−13.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 3,363,868 | $158.5M | 0.2% | −256,500−7.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 532,300 | $156.0M | 0.2% | −118,700−18.2% | Reduced | History |
| LINLinde PLC | SHS | 572,900 | $154.4M | 0.2% | −202,336−26.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,811,755 | $153.9M | 0.2% | −4,963,661−56.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 423,341 | $153.8M | 0.2% | +327,755+342.9% | Added | History |
| CBChubb Ltd | Stock | 842,999 | $153.3M | 0.2% | +223,000+36.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,442,464 | $153.2M | 0.2% | −6,559−0.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,298,299 | $152.5M | 0.2% | +20,400+1.6% | Added | History |
Sold out since Q2 2022 (652)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 652 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 14,036,600 | $438.5M | 0.5% | History |
| GSKGSK plc | SPONSORED ADR | 9,979,321 | $434.4M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 541,600 | $232.9M | 0.3% | History |
| DHRDanaher Corp | Stock | 874,336 | $221.7M | 0.3% | History |
| SAFMSanderson Farms Inc | COM | 861,718 | $185.7M | 0.2% | History |
| TGTTarget Corp | Stock | 1,100,290 | $155.4M | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 283 | $115.7M | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,808,400 | $113.4M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,600,642 | $113.2M | 0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 1,741,300 | $112.3M | 0.1% | History |
| MMM3M Co | Stock | 858,000 | $111.0M | 0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 2,194,290 | $98.3M | 0.1% | – |
| ORCLOracle Corp | Stock | 1,395,232 | $97.5M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 613,203 | $95.6M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 5,027,431 | $84.3M | 0.1% | History |
| COPConocoPhillips | Stock | 931,308 | $83.6M | 0.1% | History |
| TTTrane Technologies plc | SHS | 629,568 | $81.8M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 683,400 | $81.2M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 663,500 | $73.3M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,222,308 | $68.3M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 822,018 | $63.3M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 314,600 | $57.3M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 323,513 | $54.4M | 0.1% | History |
| XYLXylem Inc. | COM | 686,300 | $53.7M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 235,800 | $52.2M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 84,000 | $51.2M | 0.1% | History |
| FIVEFive Below, Inc | COM | 436,300 | $49.5M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 847,400 | $48.8M | 0.1% | History |
| SYFSynchrony Financial | COM | 1,762,600 | $48.7M | 0.1% | History |
| WMTWalmart Inc. | Stock | 356,152 | $43.3M | 0.1% | History |
| ETNEaton Corp plc | Stock | 339,611 | $42.8M | 0.1% | History |
| SHELShell plc | ADR | 801,486 | $41.9M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 906,140 | $41.5M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 238,619 | $35.6M | <0.1% | History |
| WBTWelbilt, Inc. | COM | 1,464,237 | $34.9M | <0.1% | History |
| ECLEcolab Inc. | Stock | 222,614 | $34.2M | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 724,347 | $33.8M | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 166,520 | $32.9M | <0.1% | History |
| SAPSAP SE | ADR | 332,800 | $30.2M | <0.1% | History |
| CVNACarvana Co. | CL A | 1,249,000 | $28.2M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 248,800 | $27.4M | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 2,477,667 | $24.9M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 160,825 | $24.9M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 351,200 | $23.2M | <0.1% | History |
| TFCTruist Financial Corp | COM | 472,417 | $22.4M | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 466,900 | $22.1M | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 123,100 | $21.3M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 359,500 | $21.1M | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 200,300 | $21.0M | <0.1% | – |
| JNJJohnson & Johnson | Stock | 116,100 | $20.6M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 125,200 | $20.4M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 109,800 | $20.0M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 397,200 | $19.8M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,400 | $19.5M | <0.1% | – |
| NPTNNeophotonics Corp | COM | 1,236,457 | $19.4M | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,096,373 | $19.2M | <0.1% | History |
| KEYKeycorp | COM | 1,114,151 | $19.2M | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 612,200 | $19.1M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,125,200 | $19.1M | <0.1% | History |
| PEGAPegasystems Inc | COM | 398,424 | $19.1M | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 836,500 | $18.3M | <0.1% | History |
| Points Com Inc73085G109 | COM | 690,830 | $17.3M | <0.1% | – |
| MTDRMatador Resources Co | COM | 365,400 | $17.0M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 78,509 | $16.8M | <0.1% | History |
| GGGGraco Inc | COM | 277,926 | $16.5M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 228,328 | $16.0M | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 161,000 | $15.7M | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,420,203 | $15.5M | <0.1% | History |
| MASMasco Corp | COM | 306,100 | $15.5M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 808,100 | $15.0M | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 546,193 | $14.9M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 241,275 | $14.9M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 789,000 | $14.9M | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 316,635 | $14.5M | <0.1% | – |
| NTUSNatus Medical Inc | COM | 427,300 | $14.0M | <0.1% | History |
| KBRKBR, Inc. | COM | 288,300 | $14.0M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 166,100 | $12.9M | <0.1% | History |
| WCCWesco International Inc | COM | 115,374 | $12.4M | <0.1% | History |
| Atotech LtdG0625A105 | COM | 629,400 | $12.2M | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 177,200 | $12.1M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 70,100 | $11.9M | <0.1% | History |
| BABoeing Co | Stock | 86,698 | $11.9M | <0.1% | History |
| APTVAptiv PLC | SHS | 124,923 | $11.1M | <0.1% | History |
| ALLAllstate Corp | Stock | 87,700 | $11.1M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 60,237 | $11.1M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 20,168,324 | $11.1M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 429,309 | $11.1M | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 195,700 | $11.0M | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 226,400 | $10.7M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 176,200 | $10.6M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 70,400 | $10.3M | <0.1% | History |
| MANTMantech International Corp | CL A | 107,295 | $10.2M | <0.1% | History |
| STEMStem, Inc. | CL A | 1,391,500 | $9.96M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 396,300 | $9.91M | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 361,300 | $9.83M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 770,300 | $9.82M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 173,100 | $9.54M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 182,000 | $9.51M | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 206,577 | $9.47M | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 1,636,538 | $8.74M | <0.1% | History |