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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $84.47B
Positions: 4,161
Period: 2022-06-30
Filed: 2022-08-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$84.47B

Positions

4,161

New

211

Increased

2461

Decreased

1477

Sold Out

2344

RENAISSANCE TECHNOLOGIES LLC Q2 2022 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $84.47B across 4,161 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include NVO ($1.95B), MSFT ($981.13M), META ($884.48M). The top 10 positions account for 11.0% of the portfolio. This quarter saw 211 new positions, 2461 increases, 1477 reductions, 2344 complete exits. Notable new buys: MRVL ($113.21M), EDU ($90.41M), QDEL ($61.48M). Notable exits: NEW ORIENTAL ED & TECHNOLOGY, NODK, NODK.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.95B
2.31%
-4.6%
2
MSFTMICROSOFT CORP
COM
$981.13M
1.16%
+0.0%
3
METAMETA PLATFORMS INC
CL A
$884.48M
1.05%
+82.8%
4
AAPLAPPLE INC
COM
$844.88M
1.00%
+37.2%
5
CVXCHEVRON CORP NEW
COM
$837.74M
0.99%
+600.7%
6
GILDGILEAD SCIENCES INC
COM
$828.85M
0.98%
-13.4%
7
KRKROGER CO
COM
$792.59M
0.94%
+1.9%
8
HSYHERSHEY CO
COM
$789.93M
0.94%
+20.0%
9
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$694.14M
0.82%
-0.3%
10
VRSNVERISIGN INC
COM
$662.11M
0.78%
-1.5%
11
UTHRUNITED THERAPEUTICS CORP DEL
COM
$658.28M
0.78%
+1.0%
12
MRKMERCK & CO INC
COM
$616.67M
0.73%
+32.6%
13
XOMEXXON MOBIL CORP
COM
$612.91M
0.73%
+11.0%
14
FNVFRANCO NEV CORP
COM
$567.12M
0.67%
+5.8%
15
MNSTMONSTER BEVERAGE CORP NEW
COM
$524.22M
0.62%
-19.5%
16
TSLATESLA INC
COM
$504.04M
0.60%
-51.9%
17
ABNBAIRBNB INC
COM CL A
$499.25M
0.59%
+64.7%
18
VRTXVERTEX PHARMACEUTICALS INC
COM
$496.28M
0.59%
+3.2%
19
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$488.98M
0.58%
+2370.3%
20
MOHMOLINA HEALTHCARE INC
COM
$480.85M
0.57%
-5.2%
21
HDHOME DEPOT INC
COM
$480.22M
0.57%
-7.0%
22
ABBNYABBOTT LABS
COM
$458.12M
0.54%
+34.2%
23
TEAMATLASSIAN CORP PLC
CL A
$457.93M
0.54%
-7.6%
24
PEPPEPSICO INC
COM
$454.48M
0.54%
+39.2%
25
JPMJPMORGAN CHASE & CO
COM
$442.76M
0.52%
+244.8%
26
SHOPSHOPIFY INC
CL A
$438.51M
0.52%
+0.0%
27
THCHGSK PLC
SPONSORED ADR
$434.40M
0.51%
-0.3%
28
ATVIEURACTIVISION BLIZZARD INC
COM
$418.66M
0.50%
+52.9%
29
AMDADVANCED MICRO DEVICES INC
COM
$406.83M
0.48%
-25.1%
30
INCYINCYTE CORP
COM
$390.69M
0.46%
+9.5%
31
CLCOLGATE PALMOLIVE CO
COM
$390.48M
0.46%
-14.3%
32
AZNASTRAZENECA PLC
SPONSORED ADR
$387.11M
0.46%
+28.4%
33
NIONIO INC
SPON ADS
$385.94M
0.46%
+229.0%
34
UNPUNION PAC CORP
COM
$380.83M
0.45%
+75.4%
35
RBLXROBLOX CORP
CL A
$380.54M
0.45%
+161.0%
36
AXPAMERICAN EXPRESS CO
COM
$372.92M
0.44%
+5063.5%
37
VODVODAFONE GROUP PLC NEW
SPONSORED ADR
$372.57M
0.44%
-13.2%
38
EXELEXELIXIS INC
COM
$370.26M
0.44%
+5.5%
39
MOALTRIA GROUP INC
COM
$366.55M
0.43%
+132.7%
40
ABQQABIOMED INC
COM
$358.03M
0.42%
+2.3%
41
AMGNAMGEN INC
COM
$350.29M
0.41%
+279.3%
42
GISGENERAL MLS INC
COM
$345.23M
0.41%
+3.2%
43
REGNREGENERON PHARMACEUTICALS
COM
$344.67M
0.41%
+108.3%
44
CSXCSX CORP
COM
$335.05M
0.40%
+80.8%
45
NVSNOVARTIS AG
SPONSORED ADR
$319.81M
0.38%
+11.9%
46
WDAYWORKDAY INC
CL A
$317.46M
0.38%
+674.2%
47
BIIBBIOGEN INC
COM
$315.29M
0.37%
+48.1%
48
MRNAMODERNA INC
COM
$312.00M
0.37%
-42.8%
49
BARRICK GOLD CORP
COM
$308.81M
0.37%
+86.6%
50
DPZDOMINOS PIZZA INC
COM
$308.62M
0.37%
-23.9%
Showing 1-50 of 4161

Position Changes

StockValueShares
MRVLMARVELL TECHNOLOGY INC
$113.21M2,600,642
EDUNEW ORIENTAL ED & TECHNOLOGY
$90.41M4,440,654
QDELQUIDELORTHO CORP
$61.48M632,692
RIVNRIVIAN AUTOMOTIVE INC
$49.31M1,915,700
TFLOISHARES TR
$21.53M427,200
MFIMFA FINL INC
$13.37M1,243,525
OPENOPENDOOR TECHNOLOGIES INC
$12.32M2,616,600
AESCAESARS ENTERTAINMENT INC NE
$11.18M291,897
APTVAPTIV PLC
$11.13M124,923
BHVNBIOHAVEN PHARMACTL HLDG CO L
$10.26M70,400
CPNGCOUPANG INC
$9.82M770,300
AGQPROSHARES TR
$8.85M150,380
MUNIPIMCO ETF TR
$8.26M160,403
AGQPROSHARES TR
$5.06M435,600
IVRINVESCO MORTGAGE CAPITAL INC
$4.80M327,300
STRSITIO ROYALTIES CORP
$4.20M181,324
METMETLIFE INC
$4.06M64,600
HUTHUT 8 MNG CORP
$3.70M2,734,200
ICLRTRICON RESIDENTIAL INC
$3.48M343,400
AGQPROSHARES TR
$2.95M149,300
CADECADENCE BANK
$2.43M103,561
CMTGCLAROS MTG TR INC
$2.21M131,800
PHILGRAPHITE BIO INC
$2.17M787,300
THCHTHE LION ELECTRIC COMPANY
$2.13M505,200
DAWNDAY ONE BIOPHARMACEUTICALS I
$2.09M116,630
NXDRNEXTDOOR HOLDINGS INC
$1.99M600,800
EMBCEMBECTA CORP
$1.98M78,100
FENYFIDELITY COVINGTON TRUST
$1.98M101,800
GOEVQCANOO INC
$1.94M1,047,100
RCMTR1 RCM INC
$1.91M91,300
CRCRANE HLDGS CO
$1.76M20,100
FXZFIRST TR EXCHANGE TRADED FD
$1.66M29,300
TILINSTIL BIO INC
$1.64M355,035
IVZINVESCO EXCHANGE TRADED FD T
$1.42M23,100
THCHPROMETHEUS BIOSCIENCES INC
$1.40M49,600
TBBKFIRST FINL BANCORP OH
$1.36M70,237
AIGAMERICAN CENTY ETF TR
$1.36M26,100
IAUISHARES INC
$1.29M13,700
VUSBVANGUARD BD INDEX FDS
$1.24M25,100
CDRECADRE HLDGS INC
$1.23M62,500
LUCKBOWLERO CORP
$1.15M108,200
FREYR BATTERY
$1.13M164,900
BMOBANK OF MONTREAL
$1.10M288,600
NODKTONIX PHARMACEUTICALS HLDG C
$1.02M643,124
DFAXDIMENSIONAL ETF TRUST
$995.00K46,400
HLLYHOLLEY INC
$993.00K94,600
UTSIUTSTARCOM HOLDINGS CORP
$966.00K292,863
BMOBANK OF MONTREAL
$963.00K10,780
DRVDIREXION SHS ETF TR
$941.00K18,700
BKKTBAKKT HOLDINGS INC
$895.00K426,200
TARSTARSUS PHARMACEUTICALS INC
$880.00K60,300
BANLCBL & ASSOC PPTYS INC
$832.00K35,400
LTCHLATCH INC
$782.00K686,200
TCBXTHIRD COAST BANCSHARES INC
$707.00K32,300
GTLLGLOBAL X FDS
$697.00K18,900
FTXNFIRST TR EXCHANGE-TRADED FD
$684.00K29,200
ATIESAB CORPORATION
$683.00K15,600
DIREXION SHS ETF TR
$636.00K49,500
ADCTADC THERAPEUTICS SA
$635.00K79,900
DFCFDIMENSIONAL ETF TRUST
$628.00K14,400
ZIMVZIMVIE INC
$623.00K38,900
AIGAMERICAN CENTY ETF TR
$612.00K12,000
IRENIRIS ENERGY LTD
$592.00K176,600
TATTTATTOOED CHEF INC
$584.00K92,700
AGQPROSHARES TR
$576.00K15,900
CXMSPRINKLR INC
$570.00K56,400
BARKEMBARK TECHNOLOGY INC
$565.00K1,117,500
IAUXI-80 GOLD CORP
$548.00K304,200
THCHCUE HEALTH INC
$542.00K169,282
NAASNAAS TECHNOLOGY INC
$537.00K89,867
MXIISHARES TR
$517.00K7,000
ASTSAST SPACEMOBILE INC
$515.00K82,000
FDBCFIDELITY D & D BANCORP INC
$508.00K12,482
PFIXSIMPLIFY EXCHANGE TRADED FUN
$491.00K8,700
ACLXARCELLX INC
$483.00K26,700
ATEXANTERIX INC
$464.00K11,300
FARADAY FUTRE INTLGT ELCTR I
$456.00K175,400
XBITXBIOTECH INC
$443.00K78,668
IVZINVESCO EXCHANGE TRADED FD T
$439.00K4,100
FAMIFARMMI INC
$421.00K400,940
AEVAAEVA TECHNOLOGIES INC
$420.00K134,100
CWEBDIREXION SHS ETF TR
$414.00K5,700
NODKVAXXINITY INC
$412.00K262,400
CTLPCANTALOUPE INC
$405.00K72,400
SOMALOGIC INC
$395.00K87,400
DIREXION SHS ETF TR
$386.00K7,500
ATIABSCI CORPORATION
$378.00K113,900
VLNVALENS SEMICONDUCTOR LTD
$375.00K107,900
IBDQISHARES TR
$373.00K15,095
EEEXCELERATE ENERGY INC
$365.00K18,300
OMGAQOMEGA THERAPEUTICS INC
$364.00K95,663
POWERSCHOOL HOLDINGS INC
$355.00K29,500
APOGAPOGEE ENTERPRISES INC
$337.00K8,600
GOVXGEOVAX LABS INC
$333.00K401,629
LTRYLOTTERY COM INC
$327.00K292,387
USIODIFFUSION PHARMACEUTICALS IN
$326.00K48,773
IVZINVESCO EXCH TRADED FD TR II
$325.00K37,300
BLFYBLUE FOUNDRY BANCORP
$323.00K26,900
ALGNSURGALIGN HOLDINGS INC
$322.00K94,545
ORGNORIGIN MATERIALS INC
$317.00K62,000
VTOLBRISTOW GROUP INC
$311.00K13,300
LAWCS DISCO INC
$310.00K17,186
ABQQABRDN ETFS
$307.00K11,305
FENGPHOENIX NEW MEDIA LTD
$293.00K58,631
CRCTCRICUT INC
$289.00K47,100
GVIISHARES TR
$285.00K2,702
PXSPYXIS TANKERS INC
$280.00K100,784
ATNMACTINIUM PHARMACEUTICALS INC
$278.00K57,700
IEZISHARES TR
$271.00K17,000
MYPSPLAYSTUDIOS INC
$260.00K60,800
EWTXEDGEWISE THERAPEUTICS INC
$259.00K32,600
VACASA INC
$256.00K89,000
THCHCALITHERA BIOSCIENCES INC
$248.00K100,700
SJSCIENJOY HOLDING CORP
$247.00K75,600
LEJUYLEJU HLDGS LTD
$246.00K104,699
PNRGPRIMEENERGY RESOURCES CORP
$243.00K3,100
SRADSPORTRADAR GROUP AG
$241.00K30,518
GGRPGLIMPSE GROUP INC
$230.00K57,800
SVIXVS TRUST
$226.00K21,700
XLOXILIO THERAPEUTICS INC
$220.00K75,300
XCUREXICURE INC
$214.00K98,895
IVOOVANGUARD ADMIRAL FDS INC
$214.00K1,400
FSBCFIVE STAR BANCORP
$206.00K7,800
ANTXAN2 THERAPEUTICS INC
$199.00K25,700
CHINA JO-JO DRUGSTORES INC
$189.00K83,999
IESCSQZ BIOTECHNOLOGIES CO
$184.00K57,903
AIPGAIKIDO PHARMA INC
$181.00K30,726
PYXSPYXIS ONCOLOGY INC
$179.00K75,371
SERASERA PROGNOSTICS INC
$179.00K108,974
YOSHITSU CO LTD
$170.00K100,800
SEFOUR SEASONS ED CAYMAN INC
$162.00K14,947
GWHNEPTUNE WELLNESS SOLUTIONS I
$160.00K114,289
LILMFLILIUM N V
$159.00K67,200
BRQSFBORQS TECHNOLOGIES INC
$157.00K93,774
EXSCIENTIA PLC
$154.00K14,100
AIPARTERIS INC
$151.00K21,700
ALTUS POWER INC
$148.00K23,400
AGBKAGILE THERAPEUTICS INC
$143.00K122,455
HTOOFUSION FUEL GREEN PLC
$141.00K21,600
WALKME LTD
$133.00K13,100
SCIENCE 37 HOLDINGS INC
$126.00K62,800
ATIWISEKEY INTERNATIONAL HLDS L
$126.00K50,750
GANXGAIN THERAPEUTICS INC
$119.00K33,100
KSCPKNIGHTSCOPE INC
$118.00K39,190
NERVMINERVA NEUROSCIENCES INC
$118.00K35,611
AURAURORA INNOVATION INC
$115.00K60,400
METVLISTED FD TR
$112.00K13,900
MAPSWM TECHNOLOGY INC
$108.00K32,900
THCHPEAR THERAPEUTICS INC
$107.00K69,778
APPHARVEST INC
$104.00K29,900
SMWBSIMILARWEB LTD
$103.00K12,500
APGHOME PT CAPITAL INCORPORATED
$101.00K25,700
BLDEBLADE AIR MOBILITY INC
$96.00K21,600
BDSXBIODESIX INC
$93.00K56,600
SONDQSONDER HOLDINGS INC
$89.00K85,400
TOUGHBUILT INDS INC
$87.00K38,878
VORVOR BIOPHARMA INC
$86.00K17,300
REREATRENEW INC
$85.00K28,300
BIOLQBIOLASE INC
$84.00K18,248
THCHRAIN THERAPEUTICS INC
$83.00K15,000
BEST INC
$82.00K69,600
WTIIBLUE WATER VACCINES INC
$82.00K38,428
GROVGROVE INC
$78.00K18,600
THCHLUCIRA HEALTH INC
$78.00K41,800
ATIREDWIRE CORPORATION
$77.00K25,480
INTRBLUE HAT INTERACTIVE ENTMT T
$73.00K25,530
KOREKORE GROUP HLDGS INC
$73.00K23,700
AKANAKANDA CORP
$70.00K86,463
NOVNOVONIX LIMITED
$69.00K10,499
HOWLWEREWOLF THERAPEUTICS INC
$69.00K16,800
AUUDAUDDIA INC
$65.00K74,892
NPCENEUROPACE INC
$63.00K12,700
POLARITYTE INC
$63.00K43,322
SOPHSOPHIA GENETICS SA
$63.00K17,500
RENEO PHARMACEUTICALS INC
$61.00K23,000
CPACCEMENTOS PACASMAYO S A A
$59.00K12,464
RGLSREGULUS THERAPEUTICS INC
$58.00K28,100
RZLTREZOLUTE INC
$58.00K17,900
FRGTFREIGHT TECHNOLOGIES INC
$57.00K35,675
ALZNALZAMEND NEURO INC
$56.00K65,131
BJDXBLUEJAY DIAGNOSTICS INC
$54.00K50,501
SXTCCHINA SXT PHARMACEUTICALS IN
$52.00K29,472
DUOFANGDD NETWORK GROUP LTD
$52.00K26,366
INDPINDAPTUS THERAPEUTICS INC
$51.00K19,600
VALLON PHARMACEUTICALS INC
$50.00K78,888
MULNMULLEN AUTOMOTIVE INC
$46.00K44,914
ADAGADAGENE INC
$45.00K21,794
RMTIROCKWELL MED INC
$45.00K35,015
AVINGER INC
$42.00K28,970
AYALA PHARMACEUTICALS INC
$42.00K38,101
THCHEFFECTOR THERAPEUTICS INC
$42.00K29,288
LGMKLOGICMARK INC
$42.00K38,823
IESCINSPIRA TECHNOLOGIES OXY BHN
$41.00K31,200
WEJOFWEJO GROUP LIMITED
$41.00K34,200
ESOAENERGY SVCS ACQUISITION CORP
$40.00K19,300
BOQII HLDG LTD
$38.00K19,586
SHARECARE INC
$35.00K22,300
NXGLNEXGEL INC
$34.00K20,231
PCSAPROCESSA PHARMACEUTICALS INC
$33.00K11,600
XYZAPPLIED BLOCKCHAIN INC
$30.00K28,100
BEKESNOW LAKE RES LTD
$27.00K11,300
QUALTEK SERVICES INC
$26.00K17,500
RSLSRESHAPE LIFESCIENCES INC
$26.00K44,697
RNAZTRANSCODE THERAPEUTICS INC
$25.00K19,600
BAOSBAOSHENG MEDIA GROUP HLDNG L
$19.00K16,857
ARDSARIDIS PHARMACEUTICALS INC
$12.00K10,804
ATITRX GOLD CORPORATION
$12.00K33,300
HILLSTREAM BIOPHARMA INC
$9.00K11,400
UNCYUNICYCIVE THERAPEUTICS INC
$9.00K11,000
TCBPYTC BIOPHARM HOLDINGS PLC
$8.00K21,475
SMFLSMART FOR LIFE INC
$6.00K10,500