RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,073 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 12.6M | $1.7B | 2.3% | $26.13 | +146.11% | 13 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 11.3M | $953.1M | 1.3% | $92.55 | -9.24% | 2 qtrssince 2022-Q3 | Increased 81 |
APPLE INC | 7.1M | $922.5M | 1.3% | $132.06 | -3.34% | 10 qtrssince 2020-Q3 | Increased 81 |
GILEAD SCIENCES INC | 9.2M | $790M | 1.1% | $54.69 | +41.26% | 13 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 8.6M | $735.5M | 1.0% | $121.51 | -29.64% | 7 qtrssince 2021-Q2 | Increased 59 |
UNITED THERAPEUTICS CORP | 2.3M | $652M | 0.9% | $89.77 | +209.78% | 13 qtrssince 2019-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2.2M | $648.8M | 0.9% | $237.55 | +21.57% | 13 qtrssince 2019-Q4 | Increased 47 |
VERISIGN INC | 3.1M | $633.9M | 0.9% | $190.67 | +6.81% | 13 qtrssince 2019-Q4 | Decreased 0 |
HERSHEY CO/THE | 2.7M | $617.2M | 0.8% | $139.28 | +53.33% | 13 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.6M | $564.4M | 0.8% | $71.12 | -0.04% | 3 qtrssince 2022-Q2 | Increased 71 |
FRANCO-NEVADA CORP /CAD/ | 3.6M | $494.4M | 0.7% | $105.22 | +26.21% | 13 qtrssince 2019-Q4 | Decreased 0 |
KROGER CO | 11M | $492.2M | 0.7% | $28.61 | +43.25% | 13 qtrssince 2019-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 7M | $475.5M | 0.7% | $165.65 | -59.11% | 12 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $468.1M | 0.6% | $188.08 | +7.35% | 10 qtrssince 2020-Q3 | Increased 60 |
ADVANCED MICRO DEVICES | 6.9M | $447.3M | 0.6% | $87.65 | -26.11% | 4 qtrssince 2022-Q1 | Decreased 0 |
MOLINA HEALTHCARE INC | 1.3M | $430.1M | 0.6% | $135.84 | +143.09% | 13 qtrssince 2019-Q4 | Decreased 0 |
AMGEN INC | 1.6M | $422.1M | 0.6% | $227.35 | +4.24% | 6 qtrssince 2021-Q3 | Increased 71 |
TESLA INC | 3.4M | $419.4M | 0.6% | $123.26 | -0.06% | 13 qtrssince 2019-Q4 | Increased 71 |
JOHNSON & JOHNSON | 2.3M | $398.2M | 0.5% | $161.25 | 0.00% | 1 qtr | New 61 |
EXXON MOBIL CORP | 3.5M | $389.1M | 0.5% | $54.41 | +81.65% | 8 qtrssince 2021-Q1 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $73.1B across 4073 positions as of Q4 2022. Top holdings: NVO (2.3%), AMZN (1.3%), AAPL (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 656 new positions, 558 exits, 1379 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $73.1B across 4073 positions.
Top holdings by portfolio weight
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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