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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $70.68B
Positions: 3,967
Period: 2022-09-30
Filed: 2022-11-14
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

$70.68B

Positions

3,967

New

113

Increased

1671

Decreased

2163

Sold Out

2651

RENAISSANCE TECHNOLOGIES LLC Q3 2022 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $70.68B across 3,967 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include NVO ($1.53B), MSFT ($890.68M), ABNB ($764.59M). The top 10 positions account for 10.6% of the portfolio. This quarter saw 113 new positions, 1671 increases, 2163 reductions, 2651 complete exits. Notable new buys: GSK ($275.29M), APG ($44.76M), J ($21.46M). Notable exits: STEM, XELA, SHOP.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.53B
2.16%
-12.7%
2
MSFTMICROSOFT CORP
COM
$890.68M
1.26%
+0.1%
3
ABNBAIRBNB INC
COM CL A
$764.59M
1.08%
+29.9%
4
HSYHERSHEY CO
COM
$670.38M
0.95%
-17.2%
5
AMDADVANCED MICRO DEVICES INC
COM
$638.03M
0.90%
+89.3%
6
VRTXVERTEX PHARMACEUTICALS INC
COM
$619.29M
0.88%
+21.4%
7
GILDGILEAD SCIENCES INC
COM
$618.29M
0.87%
-25.3%
8
VRSNVERISIGN INC
COM
$606.72M
0.86%
-11.7%
9
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$574.03M
0.81%
+21.3%
10
KRKROGER CO
COM
$565.50M
0.80%
-22.8%
11
UTHRUNITED THERAPEUTICS CORP DEL
COM
$533.96M
0.76%
-8.7%
12
FNVFRANCO NEV CORP
COM
$501.89M
0.71%
-2.5%
13
GOOGLALPHABET INC
CAP STK CL A
$498.19M
0.70%
+0.0%
14
MOHMOLINA HEALTHCARE INC
COM
$482.69M
0.68%
-14.9%
15
TEAMATLASSIAN CORP PLC
CL A
$465.75M
0.66%
-9.5%
16
HDHOME DEPOT INC
COM
$441.06M
0.62%
-8.7%
17
MRKMERCK & CO INC
COM
$392.99M
0.56%
-32.5%
18
XOMEXXON MOBIL CORP
COM
$392.45M
0.56%
-37.2%
19
KOCOCA COLA CO
COM
$382.87M
0.54%
+141.0%
20
RBLXROBLOX CORP
CL A
$380.68M
0.54%
-8.3%
21
MUMICRON TECHNOLOGY INC
COM
$374.11M
0.53%
+0.0%
22
AMZNAMAZON COM INC
COM
$356.03M
0.50%
+0.0%
23
MNSTMONSTER BEVERAGE CORP NEW
COM
$353.36M
0.50%
-28.1%
24
COSTCOSTCO WHSL CORP NEW
COM
$341.73M
0.48%
+167.1%
25
JPMJPMORGAN CHASE & CO
COM
$334.56M
0.47%
-18.6%
26
CVXCHEVRON CORP NEW
COM
$334.09M
0.47%
-59.8%
27
LLYLILLY ELI & CO
COM
$328.09M
0.46%
+153.1%
28
INCYINCYTE CORP
COM
$323.02M
0.46%
-5.7%
29
ACNACCENTURE PLC IRELAND
SHS CLASS A
$318.31M
0.45%
+0.0%
30
AZNASTRAZENECA PLC
SPONSORED ADR
$318.05M
0.45%
-1.0%
31
NKENIKE INC
CL B
$314.28M
0.44%
+81.5%
32
ABQQABIOMED INC
COM
$310.96M
0.44%
-12.5%
33
BIIBBIOGEN INC
COM
$308.25M
0.44%
-25.3%
34
CLCOLGATE PALMOLIVE CO
COM
$288.68M
0.41%
-15.7%
35
LILI AUTO INC
SPONSORED ADS
$285.77M
0.40%
+106.0%
36
GISGENERAL MLS INC
COM
$281.92M
0.40%
-19.6%
37
VVISA INC
COM CL A
$276.35M
0.39%
+283.1%
38
CSXCSX CORP
COM
$276.22M
0.39%
-10.1%
39
GSKGSK PLC
SPONSORED ADR
$275.29M
0.39%
New
40
PLTRPALANTIR TECHNOLOGIES INC
CL A
$269.35M
0.38%
+17.5%
41
AVGOBROADCOM INC
COM
$264.18M
0.37%
+442.9%
42
ASMLASML HOLDING N V
N Y REGISTRY SHS
$255.68M
0.36%
+311.4%
43
KTCBOE GLOBAL MKTS INC
COM
$252.52M
0.36%
-8.3%
44
EXELEXELIXIS INC
COM
$251.36M
0.36%
-9.9%
45
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$249.92M
0.35%
+292.9%
46
DALDELTA AIR LINES INC DEL
COM NEW
$247.37M
0.35%
+177.5%
47
VODVODAFONE GROUP PLC NEW
SPONSORED ADR
$246.89M
0.35%
-8.9%
48
ABBNYABBOTT LABS
COM
$244.25M
0.35%
-40.1%
49
NVSNOVARTIS AG
SPONSORED ADR
$241.85M
0.34%
-15.9%
50
ULTAULTA BEAUTY INC
COM
$236.90M
0.34%
-15.8%
Showing 1-50 of 3967

Position Changes

StockValueShares
GSKGSK PLC
$275.29M9,354,057
APGANNALY CAPITAL MANAGEMENT IN
$44.76M2,608,115
JJACOBS SOLUTIONS INC
$21.46M197,786
PRPERMIAN RESOURCES CORP
$19.53M2,872,300
ADTNADTRAN HOLDINGS INC
$18.63M951,533
RUNSUNRUN INC
$17.27M625,945
HLNHALEON PLC
$15.67M2,573,121
SAICSCIENCE APPLICATIONS INTL CO
$7.55M85,350
TMDXTRANSMEDICS GROUP INC
$4.30M102,999
DBMFLITMAN GREGORY FDS TR
$3.96M116,690
CIVICIVITAS RESOURCES INC
$3.24M56,507
ISHARES TR
$3.09M123,500
GANJ P MORGAN EXCHANGE TRADED F
$2.94M70,700
DBRGDIGITALBRIDGE GROUP INC
$2.55M203,501
TMCITREACE MED CONCEPTS INC
$1.51M68,600
ROOTROOT INC
$1.46M185,593
HIPOHIPPO HLDGS INC
$1.39M75,104
AMPLAMPLITUDE INC
$1.14M73,691
APGCAPITAL GROUP GROWTH ETF
$1.10M56,600
EHABENHABIT INC
$1.04M74,000
EFVISHARES TR
$1.00M26,000
CVACCUREVAC N V
$783.00K99,348
DUOLDUOLINGO INC
$743.00K7,800
KIDSORTHOPEDIATRICS CORP
$738.00K16,000
DESPDESPEGAR COM CORP
$726.00K127,318
RGTIRIGETTI COMPUTING INC
$703.00K373,700
DFUVDIMENSIONAL ETF TRUST
$687.00K23,200
NVECINVESTMENT MANAGERS SER TR I
$580.00K42,000
NVECINVESTMENT MANAGERS SER TR I
$560.00K13,200
CCCCCC INTELLIGENT SOLUTIONS HL
$525.00K57,700
TNYATENAYA THERAPEUTICS INC
$482.00K166,200
ORCORCHID IS CAP INC
$470.00K57,360
LSTALISATA THERAPEUTICS INC
$467.00K100,922
DCGODOCGO INC
$434.00K43,700
TASKTASKUS INC
$425.00K26,400
IVZINVESCO EXCH TRADED FD TR II
$422.00K20,100
CORZCORE SCIENTIFIC INC
$402.00K309,488
BASECOUCHBASE INC
$378.00K26,500
MUXMCEWEN MNG INC
$376.00K115,219
ISHARES TR
$352.00K14,100
GTLLPOINT BIOPHARMA GLOBAL INC
$307.00K39,700
SYRSSYROS PHARMACEUTICALS INC
$282.00K43,735
COHRCOHERENT CORP
$279.00K8,000
FOURSHIFT4 PMTS INC
$268.00K6,000
OPADOFFERPAD SOLUTIONS INC
$261.00K215,700
WESTERN ASSET MTG CAP CORP
$256.00K22,910
CODEX DNA INC
$241.00K145,200
EQTCAPITAL GROUP INTL FOCUS EQT
$234.00K12,528
CINCOR PHARMA INC
$230.00K7,000
MLNKMERIDIANLINK INC
$230.00K14,100
DFEMDIMENSIONAL ETF TRUST
$229.00K11,200
ABEOABEONA THERAPEUTICS INC
$207.00K68,137
SIDUSIDUS SPACE INC
$203.00K96,100
VTYXVENTYX BIOSCIENCES INC
$202.00K5,800
BEDUBRIGHT SCHOLAR ED HLDGS LTD
$194.00K65,799
TDUPTHREDUP INC
$163.00K88,500
NODKHUMANIGEN INC
$156.00K865,700
BARKEMBARK TECHNOLOGY INC
$150.00K20,185
TFPMTRIPLE FLAG PRECIOUS METAL
$137.00K10,800
DGIIFATHOM DIGITAL MFG CORP
$123.00K60,400
EVOEVOTEC AG
$120.00K13,699
THCHINVIVO THERAPEUTICS HLDGS CO
$119.00K27,725
DRTSALPHA TAU MEDICAL LTD
$111.00K19,016
THCHATHERSYS INC NEW
$111.00K59,736
TKNOALPHA TEKNOVA INC
$108.00K32,300
NRSNNEUROSENSE THERAPEUTICS LTD
$97.00K54,300
RIBTRICEBRAN TECHNOLOGIES
$88.00K48,968
PLURPLURI INC
$81.00K104,400
PTNTPALATIN TECHNOLOGIES INC
$80.00K13,464
SLNOSOLENO THERAPEUTICS INC
$75.00K44,954
CMCMCHEETAH MOBILE INC
$71.00K35,245
MIDATECH PHARMA PLC
$70.00K37,567
THCHVIRIOS THERAPEUTICS INC
$67.00K176,600
ATITERRAN ORBITAL CORPORATION
$64.00K36,200
COHBAR INC
$61.00K21,123
CLRBCELLECTAR BIOSCIENCES INC
$59.00K17,690
STHOPOLESTAR AUTOMOTIVE HLDG UK
$58.00K11,400
VRMEVERIFYME INC
$57.00K44,400
ITRMITERUM THERAPEUTICS PLC
$56.00K34,684
ADDCOLOR STAR TECHNOLOGY CO LTD
$53.00K44,656
USIOFUSION PHARMACEUTICALS INC
$51.00K16,800
IOBTIO BIOTECH INC
$50.00K18,423
LUMIRADX LTD
$50.00K49,000
NNBRIRONNET INC
$49.00K70,613
STSSSHARPS TECHNOLOGY INC
$49.00K42,684
ICOSAVAX INC
$48.00K15,100
HNOIOSTIN TECHNOLOGY GROUP CO LT
$44.00K38,000
THCHNABRIVA THERAPEUTICS PLC
$43.00K20,561
SWVLSWVL HOLDINGS CORP
$43.00K50,931
AUSTAUSTIN GOLD CORP
$41.00K41,692
TNGXTANGO THERAPEUTICS INC
$41.00K11,200
JCSEJE CLEANTECH HOLDINGS LIMITE
$33.00K38,200
THCHSYNTHETIC BIOLOGICS INC
$31.00K31,710
DRCTDIRECT DIGITAL HOLDINGS INC
$30.00K13,200
CASICASI PHARMACEUTICALS INC
$27.00K10,400
XHLDMETEN HOLDING GROUP LTD
$27.00K73,800
MYMD PHARMACEUTICALS INC
$27.00K10,492
MOTUS GI HLDGS INC
$25.00K10,115
ADXNADDEX THERAPEUTICS LTD
$24.00K29,547
MTCMMTEC INC
$24.00K16,900
EBET INC
$23.00K18,711
ITPIT TECH PACKAGING INC
$23.00K29,618
SKILSKILLSOFT CORP
$22.00K12,100
IESCHEART TEST LABORATORIES INC
$18.00K15,600
HTCRHEARTCORE ENTERPRISES INC
$16.00K13,602
BFRIBIOFRONTERA INC
$15.00K13,934
TROOTROOPS INC
$15.00K14,400
SYTASIYATA MOBILE INC
$14.00K46,403
TD HLDGS INC
$14.00K11,180
RVSNRAIL VISION LTD
$9.00K14,100
GAUCHO GROUP HLDGS INC
$7.00K30,200
SVRNOCEANPAL INC
$4.00K11,700
REVBREVELATION BIOSCIENCES INC
$3.00K11,942