RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 15.3M | $1.5B | 2.2% | $26.13 | +82.54% | 12 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $890.7M | 1.3% | $252.91 | -8.54% | 2 qtrssince 2022-Q2 | Increased 50 |
AIRBNB INC-CLASS A | 7.3M | $764.6M | 1.1% | $128.06 | -17.98% | 6 qtrssince 2021-Q2 | Increased 63 |
HERSHEY CO/THE | 3M | $670.4M | 0.9% | $139.28 | +47.50% | 12 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 10.1M | $638M | 0.9% | $87.65 | -27.71% | 3 qtrssince 2022-Q1 | Increased 70 |
VERTEX PHARMACEUTICALS INC | 2.1M | $619.3M | 0.9% | $234.97 | +24.61% | 12 qtrssince 2019-Q4 | Increased 53 |
GILEAD SCIENCES INC | 10M | $618.3M | 0.9% | $54.69 | +2.93% | 12 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 3.5M | $606.7M | 0.9% | $190.67 | -8.40% | 12 qtrssince 2019-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 7.8M | $574M | 0.8% | $165.65 | -55.04% | 11 qtrssince 2020-Q1 | Increased 53 |
KROGER CO | 12.9M | $565.5M | 0.8% | $28.61 | +39.81% | 12 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.6M | $534M | 0.8% | $89.77 | +131.64% | 12 qtrssince 2019-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 4.2M | $501.9M | 0.7% | $105.22 | +8.99% | 12 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.2M | $498.2M | 0.7% | $96.69 | 0.00% | 1 qtr | New 61 |
MOLINA HEALTHCARE INC | 1.5M | $482.7M | 0.7% | $135.84 | +143.74% | 12 qtrssince 2019-Q4 | Decreased 0 |
| 2.2M | $465.7M | 0.7% | — | — | 12 qtrssince 2019-Q4 | Decreased 0 | |
HOME DEPOT INC | 1.6M | $441.1M | 0.6% | $280.48 | -8.61% | 3 qtrssince 2022-Q1 | Decreased 0 |
MERCK & CO. INC. | 4.6M | $393M | 0.6% | $75.67 | +3.81% | 12 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.5M | $392.4M | 0.6% | $54.41 | +44.87% | 7 qtrssince 2021-Q1 | Decreased 0 |
COCA-COLA CO/THE | 6.8M | $382.9M | 0.5% | $49.60 | +3.48% | 7 qtrssince 2021-Q1 | Increased 71 |
ROBLOX CORP -CLASS A | 10.6M | $380.7M | 0.5% | $59.50 | -40.54% | 6 qtrssince 2021-Q2 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $70.7B across 3976 positions as of Q3 2022. Top holdings: NVO (2.2%), MSFT (1.3%), ABNB (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 460 new positions, 657 exits, 1317 increased. Top move: KO (INCREASED, conviction 71). Portfolio: $70.7B across 3976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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