Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,073
- +97 vs. Q3 2022
- Portfolio value
- $73.1B
- +$2.40B (+3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 12,604,288 | $1.71B | 2.3% | −2,704,583−17.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,347,000 | $953.1M | 1.3% | +8,196,300+260.1% | Added | History |
| AAPLApple Inc. | Stock | 7,099,648 | $922.5M | 1.3% | +5,870,078+477.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,202,568 | $790.0M | 1.1% | −820,000−8.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,602,746 | $735.5M | 1.0% | +1,323,719+18.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,344,492 | $652.0M | 0.9% | −205,722−8.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,246,752 | $648.8M | 0.9% | +107,867+5.0% | Added | History |
| VRSNVerisign Inc | COM | 3,085,390 | $633.9M | 0.9% | −407,500−11.7% | Reduced | History |
| HSYHershey Co | COM | 2,665,167 | $617.2M | 0.8% | −375,500−12.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,577,020 | $564.4M | 0.8% | +7,550,320+28,278.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,622,803 | $494.4M | 0.7% | −577,900−13.8% | Reduced | History |
| KRKroger Co | Stock | 11,040,254 | $492.2M | 0.7% | −1,885,456−14.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 7,019,715 | $475.5M | 0.7% | −780,689−10.0% | Reduced | History |
| VVisa Inc. | Stock | 2,253,074 | $468.1M | 0.6% | +697,474+44.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,905,890 | $447.3M | 0.6% | −3,163,967−31.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,302,437 | $430.1M | 0.6% | −160,978−11.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,607,245 | $422.1M | 0.6% | +974,000+153.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,405,017 | $419.4M | 0.6% | +3,403,617+243,115.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,254,125 | $398.2M | 0.5% | +2,254,125 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,527,457 | $389.1M | 0.5% | −967,397−21.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,218,455 | $372.2M | 0.5% | −990,005−19.0% | Reduced | History |
| INCYIncyte Corp | COM | 4,568,233 | $366.9M | 0.5% | −279,000−5.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,893,400 | $325.1M | 0.4% | +1,077,500+12.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,489,078 | $319.7M | 0.4% | +4,489,078 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,826,970 | $314.8M | 0.4% | +3,253,909+58.4% | Added | History |
| NVSNovartis AG | ADR | 3,420,970 | $310.4M | 0.4% | +239,100+7.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,005,417 | $305.1M | 0.4% | −1,058,043−26.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,764,566 | $303.5M | 0.4% | +240,308+9.5% | Added | History |
| KOCoca Cola Co | Stock | 4,592,591 | $292.1M | 0.4% | −2,241,843−32.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,150,982 | $288.9M | 0.4% | −470,700−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,094,544 | $288.4M | 0.4% | +605,144+123.7% | Added | History |
| HUMHumana Inc | Stock | 558,600 | $286.1M | 0.4% | +125,000+28.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 538,677 | $285.6M | 0.4% | +538,677 | New | History |
| LLYEli Lilly & Co | Stock | 773,354 | $282.9M | 0.4% | −241,293−23.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,813,816 | $281.3M | 0.4% | +6,737,405+8,817.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,000,276 | $277.0M | 0.4% | −154,231−13.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 43,000,160 | $276.1M | 0.4% | +9,870,113+29.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,836,348 | $275.4M | 0.4% | +959,800+109.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,360,100 | $274.0M | 0.4% | +2,039,200+154.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,281,500 | $273.9M | 0.4% | +1,018,900+19.4% | Added | History |
| CLColgate Palmolive Co | Stock | 3,410,891 | $268.7M | 0.4% | −698,495−17.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,595,089 | $268.2M | 0.4% | +1,078,500+208.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,851,899 | $265.8M | 0.4% | +690,200+59.4% | Added | History |
| GISGeneral Mills Inc | Stock | 3,040,188 | $254.9M | 0.3% | −639,700−17.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,027,124 | $254.3M | 0.3% | −124,400−5.8% | Reduced | History |
| CCitigroup Inc | Stock | 5,603,820 | $253.5M | 0.3% | +1,157,700+26.0% | Added | History |
| TEAMAtlassian Corp | CL A | 1,953,323 | $251.4M | 0.3% | −258,297−11.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,617,846 | $245.3M | 0.3% | −2,181,726−37.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,961,089 | $240.0M | 0.3% | −1,069,755−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,987,280 | $239.1M | 0.3% | +1,142,280+135.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,561,453 | $238.7M | 0.3% | +715,600+38.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,838,554 | $231.5M | 0.3% | −341,100−8.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,518,401 | $227.4M | 0.3% | +1,385,912+1,046.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,025,263 | $227.2M | 0.3% | +4,290,600+247.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,931,799 | $224.8M | 0.3% | +292,500+17.8% | Added | History |
| CVXChevron Corp | Stock | 1,251,454 | $224.6M | 0.3% | −1,073,939−46.2% | Reduced | History |
| GSKGSK plc | ADR | 6,337,151 | $222.7M | 0.3% | −3,016,906−32.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 873,147 | $222.0M | 0.3% | +697,591+397.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,226,895 | $221.7M | 0.3% | +796,915+185.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 261,994 | $221.1M | 0.3% | +206,994+376.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 464,800 | $218.0M | 0.3% | −125,700−21.3% | Reduced | History |
| ICLRIcon PLC | COM | 1,107,683 | $215.2M | 0.3% | +120,825+12.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 21,140,132 | $213.9M | 0.3% | −650,700−3.0% | Reduced | History |
| SOSouthern Co | Stock | 2,978,950 | $212.7M | 0.3% | −83,150−2.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 3,743,980 | $212.5M | 0.3% | +380,112+11.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,272,445 | $208.9M | 0.3% | −340,700−7.4% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 10,195,000 | $208.0M | 0.3% | −2,224,600−17.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,290,015 | $205.5M | 0.3% | −8,494−0.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 11,935,376 | $205.1M | 0.3% | −215,200−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 814,500 | $195.1M | 0.3% | +814,500 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,613,664 | $192.7M | 0.3% | +171,200+11.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,502,800 | $192.5M | 0.3% | +630,723+72.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,818,032 | $190.8M | 0.3% | −3,649,304−48.9% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,675,049 | $190.6M | 0.3% | +113,583+7.3% | Added | History |
| HOLXHologic Inc | COM | 2,537,677 | $189.8M | 0.3% | +302,216+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,680,102 | $186.4M | 0.3% | −2,883,132−63.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 918,200 | $180.7M | 0.2% | +763,400+493.2% | Added | History |
| DBXDropbox, Inc. | CL A | 8,069,833 | $180.6M | 0.2% | −413,200−4.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 515,025 | $178.4M | 0.2% | −35,400−6.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 719,930 | $165.7M | 0.2% | +554,900+336.2% | Added | History |
| FIZZNational Beverage Corp | COM | 3,547,411 | $165.1M | 0.2% | −290,633−7.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,088,132 | $164.7M | 0.2% | −834,500−14.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,146,227 | $162.5M | 0.2% | +1,146,227 | New | History |
| FFIVF5, Inc. | Stock | 1,123,136 | $161.2M | 0.2% | −144,400−11.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 992,200 | $159.4M | 0.2% | +350,200+54.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,910,200 | $158.8M | 0.2% | −5,342,900−26.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,864,600 | $158.8M | 0.2% | +1,014,700+54.9% | Added | History |
| AZOAutoZone Inc | COM | 63,500 | $156.6M | 0.2% | +39,300+162.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,485,441 | $156.4M | 0.2% | +585,441+65.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,159,800 | $155.4M | 0.2% | +1,597,800+62.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 302,073 | $155.0M | 0.2% | +3,200+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 770,300 | $153.5M | 0.2% | −87,400−10.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,433,030 | $153.3M | 0.2% | +2,433,030 | New | History |
| DGXQuest Diagnostics Inc | COM | 967,900 | $151.4M | 0.2% | +96,000+11.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 538,200 | $150.4M | 0.2% | +21,600+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,469,400 | $148.7M | 0.2% | −724,300−33.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 3,830,680 | $148.2M | 0.2% | +1,046,000+37.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,062,250 | $148.2M | 0.2% | +1,062,250 | New | History |
| CORTCorcept Therapeutics Inc | COM | 7,288,871 | $148.0M | 0.2% | +91,400+1.3% | Added | History |
| ALKSAlkermes plc. | SHS | 5,644,513 | $147.5M | 0.2% | +88,400+1.6% | Added | History |
Sold out since Q3 2022 (551)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 551 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,824,284 | $890.7M | 1.3% | History |
| HDHome Depot, Inc. | Stock | 1,598,400 | $441.1M | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 3,201,486 | $334.6M | 0.5% | History |
| NKENIKE, Inc. | Stock | 3,781,000 | $314.3M | 0.4% | History |
| ABMDAbiomed Inc | COM | 1,265,800 | $311.0M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 594,996 | $264.2M | 0.4% | History |
| XYZBlock, Inc. | CL A | 4,098,462 | $225.4M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 2,748,165 | $225.2M | 0.3% | History |
| CMCSAComcast Corp | Stock | 6,211,676 | $182.2M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 532,300 | $156.0M | 0.2% | History |
| LINLinde PLC | SHS | 572,900 | $154.4M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,500,614 | $152.5M | 0.2% | History |
| TAT&T Inc. | Stock | 9,931,986 | $152.4M | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,166,388 | $124.6M | 0.2% | History |
| GEGeneral Electric Co | Stock | 1,617,757 | $100.2M | 0.1% | History |
| EQIXEquinix Inc | COM | 155,470 | $88.4M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 562,188 | $82.9M | 0.1% | History |
| LRCXLam Research Corp | COM | 207,356 | $75.9M | 0.1% | History |
| KLACKLA Corp | COM NEW | 207,509 | $62.8M | 0.1% | History |
| DISWalt Disney Co | Stock | 608,638 | $57.4M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,239,063 | $50.7M | 0.1% | History |
| HRBH&R Block Inc | COM | 1,168,700 | $49.7M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,608,115 | $44.8M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 202,300 | $43.7M | 0.1% | History |
| MAMastercard Inc | Stock | 150,800 | $42.9M | 0.1% | History |
| HONHoneywell International Inc | COM | 240,400 | $40.1M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 381,700 | $38.9M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 247,771 | $38.4M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 310,639 | $33.9M | <0.1% | History |
| EIXEdison International | Stock | 574,700 | $32.5M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 648,460 | $30.8M | <0.1% | History |
| PAYXPaychex Inc | Stock | 271,601 | $30.5M | <0.1% | History |
| BGBunge Global SA | COM | 364,041 | $30.1M | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 593,132 | $27.3M | <0.1% | – |
| PENPenumbra Inc | COM | 136,400 | $25.9M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 217,900 | $24.4M | <0.1% | History |
| BACBank of America Corp | Stock | 795,066 | $24.0M | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 124,630 | $23.4M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 472,444 | $23.3M | <0.1% | History |
| PTCPTC Inc. | Stock | 218,700 | $22.9M | <0.1% | History |
| MTNVail Resorts Inc | COM | 101,100 | $21.8M | <0.1% | History |
| HUNHuntsman CORP | COM | 875,600 | $21.5M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 213,400 | $20.4M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 140,500 | $20.3M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,300 | $20.1M | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,047,000 | $19.6M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 283,700 | $19.3M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 58,004 | $18.9M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 318,478 | $17.9M | <0.1% | History |
| RUNSunrun Inc. | COM | 625,945 | $17.3M | <0.1% | History |
| HLHecla Mining Co | COM | 4,335,083 | $17.1M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 391,400 | $16.9M | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 240,927 | $16.8M | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 2,143,938 | $16.3M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 326,000 | $16.0M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 349,906 | $15.0M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 202,975 | $15.0M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 48,900 | $14.8M | <0.1% | History |
| BRKRBruker Corp | COM | 273,510 | $14.5M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 78,625 | $14.5M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 454,447 | $14.1M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,092,200 | $14.1M | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 700,100 | $14.0M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,004,000 | $13.3M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 146,300 | $13.3M | <0.1% | History |
| TRMBTrimble Inc. | COM | 232,244 | $12.6M | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 1,008,868 | $12.4M | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 795,473 | $12.0M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 450,500 | $11.9M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 187,200 | $11.8M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 241,800 | $11.7M | <0.1% | History |
| TMToyota Motor Corp | ADS | 88,000 | $11.5M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 247,796 | $10.9M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 344,242 | $10.8M | <0.1% | History |
| PKGPackaging Corp of America | Stock | 95,600 | $10.7M | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 443,800 | $10.1M | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 115,500 | $9.85M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 231,390 | $9.57M | <0.1% | History |
| EATBrinker International, Inc | Stock | 364,800 | $9.11M | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 363,600 | $8.97M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 106,100 | $8.64M | <0.1% | – |
| IAUiShares Gold Trust | ETF | 270,500 | $8.53M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 137,275 | $8.42M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 182,456 | $8.18M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85,100 | $8.17M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 1,705,140 | $8.15M | <0.1% | History |
| Transglobe Energy Corp893662106 | COM | 3,007,301 | $8.06M | <0.1% | – |
| SABRSabre Corp | COM | 1,544,000 | $7.95M | <0.1% | History |
| BKHBlack Hills Corp | COM | 117,100 | $7.93M | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,129,595 | $7.84M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 45,200 | $7.81M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 293,000 | $7.58M | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 558,100 | $7.56M | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 655,600 | $7.51M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 91,000 | $7.37M | <0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 300,095 | $7.18M | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 565,380 | $7.12M | <0.1% | History |
| MCMoelis & Co | CL A | 210,544 | $7.12M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 330,300 | $7.00M | <0.1% | – |
| AGCOAGCO Corp | COM | 71,300 | $6.86M | <0.1% | History |