RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 17.5M | $2B | 2.3% | $26.13 | +99.11% | 11 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $981.1M | 1.2% | $252.93 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 5.5M | $884.5M | 1.0% | $212.71 | -23.46% | 4 qtrssince 2021-Q3 | Increased 77 |
APPLE INC | 6.2M | $844.9M | 1.0% | $153.13 | -12.55% | 8 qtrssince 2020-Q3 | Increased 66 |
CHEVRON CORP | 5.8M | $837.7M | 1.0% | $120.44 | +4.77% | 9 qtrssince 2020-Q2 | Increased 72 |
GILEAD SCIENCES INC | 13.4M | $828.8M | 1.0% | $54.69 | +0.83% | 11 qtrssince 2019-Q4 | Decreased 0 |
KROGER CO | 16.7M | $792.6M | 0.9% | $28.61 | +50.41% | 11 qtrssince 2019-Q4 | Increased 46 |
HERSHEY CO/THE | 3.7M | $789.9M | 0.9% | $139.28 | +43.63% | 11 qtrssince 2019-Q4 | Increased 53 |
ZOOM COMMUNICATIONS INC | 6.4M | $694.1M | 0.8% | $185.10 | -39.56% | 10 qtrssince 2020-Q1 | Decreased 0 |
VERISIGN INC | 4M | $662.1M | 0.8% | $190.67 | -13.56% | 11 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.8M | $658.3M | 0.8% | $89.77 | +165.44% | 11 qtrssince 2019-Q4 | Increased 45 |
MERCK & CO. INC. | 6.8M | $616.7M | 0.7% | $75.67 | +9.95% | 11 qtrssince 2019-Q4 | Increased 57 |
EXXON MOBIL CORP | 7.2M | $612.9M | 0.7% | $54.41 | +42.57% | 6 qtrssince 2021-Q1 | Increased 49 |
FRANCO-NEVADA CORP /CAD/ | 4.3M | $567.1M | 0.7% | $105.22 | +26.20% | 11 qtrssince 2019-Q4 | Increased 47 |
MONSTER BEVERAGE CORP | 5.7M | $524.2M | 0.6% | $31.86 | +45.48% | 11 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 748,475 | $504M | 0.6% | $308.72 | -25.99% | 11 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 5.6M | $499.3M | 0.6% | $134.94 | -33.99% | 5 qtrssince 2021-Q2 | Increased 65 |
VERTEX PHARMACEUTICALS INC | 1.8M | $496.3M | 0.6% | $222.56 | +25.97% | 11 qtrssince 2019-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $489M | 0.6% | $274.25 | -0.28% | 7 qtrssince 2020-Q4 | Increased 71 |
MOLINA HEALTHCARE INC | 1.7M | $480.9M | 0.6% | $135.84 | +107.20% | 11 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $84.5B across 4173 positions as of Q2 2022. Top holdings: NVO (2.3%), MSFT (1.2%), META (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 729 new positions, 588 exits, 1936 increased. Top move: META (INCREASED, conviction 77). Portfolio: $84.5B across 4173 positions.
Top holdings by portfolio weight
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