RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,032 positions
NOVO-NORDISK A S | 18.4M | $2B | 2.4% | $22.67 | +120.56% | 11 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 1.6M | $1.7B | 2.0% | $306.18 | +17.32% | 11 qtrssince 2019-Q3 | Increased 81 |
KROGER CO | 16.4M | $942.4M | 1.1% | $27.92 | +86.11% | 11 qtrssince 2019-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 15.5M | $921M | 1.1% | $53.01 | -3.98% | 11 qtrssince 2019-Q3 | Increased 75 |
VERISIGN INC | 4M | $893.5M | 1.0% | $185.27 | +17.93% | 11 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 4.5M | $786.5M | 0.9% | $160.28 | +6.55% | 7 qtrssince 2020-Q3 | Increased 66 |
ADVANCED MICRO DEVICES INC | 7.1M | $777.1M | 0.9% | $109.34 | 0.00% | 1 qtr | New 62 |
| 2.6M | $776.9M | 0.9% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 | |
ZOOM COMMUNICATIONS INC | 6.4M | $756.1M | 0.9% | $185.10 | -33.88% | 9 qtrssince 2020-Q1 | Increased 64 |
AMAZON COM INC | 207,055 | $675M | 0.8% | $167.97 | -0.99% | 2 qtrssince 2021-Q4 | Increased 59 |
META PLATFORMS INC | 3M | $667.3M | 0.8% | $248.01 | -11.19% | 3 qtrssince 2021-Q3 | Increased 72 |
HERSHEY CO | 3.1M | $662.9M | 0.8% | $128.91 | +49.56% | 11 qtrssince 2019-Q3 | Decreased 0 |
MODERNA INC | 3.8M | $657.7M | 0.8% | $173.13 | +1.03% | 6 qtrssince 2020-Q4 | Increased 72 |
FRANCO NEV CORP | 4.1M | $649.8M | 0.8% | $94.78 | +61.70% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 227,648 | $633.2M | 0.7% | $83.49 | +65.00% | 11 qtrssince 2019-Q3 | Increased 48 |
MCDONALDS CORP | 2.5M | $626M | 0.7% | $221.57 | +0.44% | 6 qtrssince 2020-Q4 | Increased 60 |
MOLINA HEALTHCARE INC | 1.8M | $605M | 0.7% | $109.72 | +204.04% | 11 qtrssince 2019-Q3 | Decreased 0 |
AIRBNB INC | 3.4M | $584.6M | 0.7% | $164.60 | +4.35% | 4 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 1.9M | $563.5M | 0.7% | $266.39 | 0.00% | 1 qtr | New 61 |
MONSTER BEVERAGE CORP NEW | 7M | $561.5M | 0.7% | $30.08 | +32.79% | 11 qtrssince 2019-Q3 | Increased 48 |
RENAISSANCE TECHNOLOGIES LLC manages $85.2B across 4032 positions as of Q1 2022. Top holdings: NVO (2.4%), TSLA (2.0%), KR (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 846 new positions, 674 exits, 1558 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $85.2B across 4032 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR