SEC 13F Intelligence

Managers / Q2 2022 · view latest →

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389 · Part of the Renaissance family · 800 THIRD AVE, NEW YORK, NY, 10022 · (212) 872-1646

Reported Value
$84.5B
Q2 2022
Positions
4,173
Filings on Record
26
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Renaissance Technologies LLC reported $84.5B in U.S.-listed holdings across 4,173 positions for Q2 2022.

Its largest position, NVO, represents 2.3% of the portfolio.

Compared with Q1 2022, the fund opened 745 new positions and exited 604.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+11.0%
share of reported value
Largest Position
+2.3%
Novo Nordisk A S
New / Exited
745 / 604
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $130.1BQ4 ’19Q1 ’20: $103.0BQ2 ’20: $115.8BQ3 ’20: $100.2BQ3 ’20Q4 ’20: $92.1BQ1 ’21: $80.4BQ2 ’21: $80.1BQ2 ’21Q3 ’21: $77.4BQ4 ’21: $80.4BQ1 ’22: $85.2BQ1 ’22Q2 ’22: $84.5BQ3 ’22: $70.7BQ1 ’23: $75MQ1 ’23Q2 ’23: $69MQ3 ’23: $59MQ4 ’23: $65MQ4 ’23Q1 ’24: $64MQ3 ’24: $66.5BQ4 ’24: $67.6BQ4 ’24Q1 ’25: $66.1BQ2 ’25: $75.2BQ3 ’25: $75.8BQ3 ’25Q4 ’25: $64.5BQ1 ’26: $63.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.0%ADR: 9.5%Other: 7.4%REIT: 3.0%ETP: 1.1%Other: 0.1%
  • Common Stock · 79.0% · $66.7B
  • ADR · 9.5% · $8.0B
  • Other · 7.4% · $6.2B
  • REIT · 3.0% · $2.5B
  • ETP · 1.1% · $891M
  • Other · 0.1% · $113M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+3.82M3.82M+$981M$981M
SHOPSHOPIFY INCNEW+14.04M14.04M+$439M$439M
INTUINTUITNEW+762.5K762.5K+$294M$294M
MEDTRONIC PLCNEW+2.37M2.37M+$213M$213M
NKENIKE INCNEW+2.08M2.08M+$213M$213M
GSGOLDMAN SACHS GROUP INCNEW+651.0K651.0K+$193M$193M
AMATAPPLIED MATLS INCNEW+1.84M1.84M+$168M$168M
XYZBLOCK INCNEW+2.57M2.57M+$158M$158M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVONOVO-NORDISK A Shistory →ADR2.31%$2.0B17.53M
2MSFTMICROSOFT CORPhistory →COM1.16%$981M3.82M
3METAMETA PLATFORMS INChistory →CL A1.05%$884M5.49M
4AAPLAPPLE INChistory →COM1.00%$845M6.18M
5CHVCHEVRON CORP NEWhistory →COM0.99%$838M5.79M
6GILDGILEAD SCIENCES INChistory →COM0.98%$829M13.41M
7KRKROGER COhistory →COM0.94%$793M16.75M
8HSYHERSHEY COhistory →COM0.94%$790M3.67M
9ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.82%$694M6.43M
10VRSNVERISIGN INChistory →COM0.78%$662M3.96M
11UTHUNITED THERAPEUTICS CORP DELhistory →COM0.78%$658M2.79M
12MRKMERCK & CO INChistory →COM0.73%$617M6.76M
13EXMOCEXXON MOBIL CORPhistory →COM0.73%$613M7.16M
14FNVFRANCO NEV CORPhistory →COM0.67%$567M4.31M
15MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.62%$524M5.66M
16TSLATESLA INChistory →COM0.60%$504M748.5K
17ABNBAIRBNB INChistory →COM CL A0.59%$499M5.60M
18VRTXVERTEX PHARMACEUTICALS INChistory →COM0.59%$496M1.76M
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.58%$489M1.79M
20MOHMOLINA HEALTHCARE INChistory →COM0.57%$481M1.72M
21HDHOME DEPOT INChistory →COM0.57%$480M1.75M
22ABTABBOTT LABShistory →COM0.54%$458M4.22M
23ATLASSIAN CORP PLCCL A0.54%$458M2.44M
24PEPPEPSICO INChistory →COM0.54%$454M2.73M
25JPMJPMORGAN CHASE & COhistory →COM0.52%$443M3.93M
26SHOPSHOPIFY INChistory →CL A0.52%$439M14.04M
27GSK PLCSPONSORED ADR0.51%$434M9.98M
28ATVIEURACTIVISION BLIZZARD INChistory →COM0.50%$419M5.38M
29AMDADVANCED MICRO DEVICES INChistory →COM0.48%$407M5.32M
30INCYINCYTE CORPhistory →COM0.46%$391M5.14M
31CLCOLGATE PALMOLIVE COhistory →COM0.46%$390M4.87M
32AZNNASTRAZENECA PLChistory →SPONSORED ADR0.46%$387M5.86M
33NIONIO INChistory →SPON ADS0.46%$386M17.77M
34UNPUNION PAC CORPhistory →COM0.45%$381M1.79M
35RBLXROBLOX CORPhistory →CL A0.45%$381M11.58M
36AXPAMERICAN EXPRESS COhistory →COM0.44%$373M2.69M
37VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR0.44%$373M23.91M
38EX9EXELIXIS INChistory →COM0.44%$370M17.78M
39MOALTRIA GROUP INChistory →COM0.43%$367M8.78M
40ABMDEURABIOMED INChistory →COM0.42%$358M1.45M
41AMGNAMGEN INChistory →COM0.41%$350M1.44M
42GISGENERAL MLS INChistory →COM0.41%$345M4.58M
43REGNREGENERON PHARMACEUTICALShistory →COM0.41%$345M583.1K
44CSXCSX CORPhistory →COM0.40%$335M11.53M
45NVSNNOVARTIS AGhistory →SPONSORED ADR0.38%$320M3.78M
46WDAYWORKDAY INChistory →CL A0.38%$317M2.27M
47BIIBBIOGEN INChistory →COM0.37%$315M1.55M
48MRNAMODERNA INChistory →COM0.37%$312M2.18M
49ABXBARRICK GOLD CORPhistory →COM0.37%$309M17.46M
50DPZDOMINOS PIZZA INChistory →COM0.37%$309M791.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63.9B3,213May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$64.5B3,185Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$75.8B3,457Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$75.2B3,522Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$66.1B3,406May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$67.6B3,533Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$66.5B3,484Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review3,444Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M3,659May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$65M3,683Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M3,611Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$69M3,864Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$75M3,924May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review4,073Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$70.7B3,976Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$84.5B4,173Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$85.2B4,032May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$80.4B3,860Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$77.4B3,414Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80.1B3,406Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$80.4B3,258May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$92.1B3,342Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$100.2B3,333Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$115.8B3,385Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103.0B3,401May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$130.1B3,469Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.