RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,032 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 18.4M | $2B | 2.4% | $26.13 | +103.55% | 10 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 1.6M | $1.7B | 2.0% | $308.72 | +18.12% | 10 qtrssince 2019-Q4 | Increased 81 |
KROGER CO | 16.4M | $942.4M | 1.1% | $28.33 | +83.41% | 10 qtrssince 2019-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 15.5M | $921M | 1.1% | $54.69 | -4.91% | 10 qtrssince 2019-Q4 | Increased 75 |
VERISIGN INC | 4M | $893.5M | 1.0% | $190.67 | +15.49% | 10 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 4.5M | $786.5M | 0.9% | $160.28 | +6.55% | 7 qtrssince 2020-Q3 | Increased 66 |
ADVANCED MICRO DEVICES | 7.1M | $777.1M | 0.9% | $109.34 | 0.00% | 1 qtr | New 62 |
| 2.6M | $776.9M | 0.9% | — | — | 10 qtrssince 2019-Q4 | 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-CLASS A | 3M | $667.3M | 0.8% | $254.02 | -10.93% | 3 qtrssince 2021-Q3 | Increased 72 |
HERSHEY CO/THE | 3.1M | $662.9M | 0.8% | $127.15 | +55.03% | 10 qtrssince 2019-Q4 | Decreased 0 |
MODERNA INC | 3.8M | $657.7M | 0.8% | $173.13 | +1.03% | 6 qtrssince 2020-Q4 | Increased 72 |
FRANCO-NEVADA CORP /CAD/ | 4.1M | $649.8M | 0.8% | $103.61 | +50.66% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 227,648 | $633.2M | 0.7% | $84.23 | +67.25% | 10 qtrssince 2019-Q4 | Increased 48 |
MCDONALDS CORP | 2.5M | $626M | 0.7% | $226.48 | +0.90% | 6 qtrssince 2020-Q4 | Increased 60 |
MOLINA HEALTHCARE INC | 1.8M | $605M | 0.7% | $135.84 | +151.31% | 10 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 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% | $280.48 | 0.00% | 1 qtr | New 61 |
MONSTER BEVERAGE CORP | 7M | $561.5M | 0.7% | $31.86 | +25.39% | 10 qtrssince 2019-Q4 | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 843 new positions, 671 exits, 1557 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $85.2B across 4032 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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