RENAISSANCE TECHNOLOGIES LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$70.7T
Holdings
3,976
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 15,308,871 | $1.5T | 2.16% | |
| 2 | MSFTMICROSOFT CORP | 3,824,284 | $890.7B | 1.26% | |
| 3 | ABNBAIRBNB INC | 7,279,027 | $764.6B | 1.08% | |
| 4 | HSYHERSHEY CO | 3,040,667 | $670.4B | 0.95% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 10,069,857 | $638.0B | 0.90% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 2,138,885 | $619.3B | 0.88% | |
| 7 | GILDGILEAD SCIENCES INC | 10,022,568 | $618.3B | 0.87% | |
| 8 | VRSNVERISIGN INC | 3,492,890 | $606.7B | 0.86% | |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,800,404 | $574.0B | 0.81% | |
| 10 | KRKROGER CO | 12,925,710 | $565.5B | 0.80% | |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 2,550,214 | $534.0B | 0.76% | |
| 12 | FNVFRANCO NEV CORP | 4,200,703 | $501.9B | 0.71% | |
| 13 | GOOGLALPHABET INC | 5,208,460 | $498.2B | 0.70% | |
| 14 | MOHMOLINA HEALTHCARE INC | 1,463,415 | $482.7B | 0.68% | |
| 15 | TEAMATLASSIAN CORP PLC | 2,211,620 | $465.7B | 0.66% | |
| 16 | HDHOME DEPOT INC | 1,598,400 | $441.1B | 0.62% | |
| 17 | MRKMERCK & CO INC | 4,563,234 | $393.0B | 0.56% | |
| 18 | XOMEXXON MOBIL CORP | 4,494,854 | $392.4B | 0.56% | |
| 19 | KOCOCA COLA CO | 6,834,434 | $382.9B | 0.54% | |
| 20 | RBLXROBLOX CORP | 10,621,682 | $380.7B | 0.54% | |
| 21 | MUMICRON TECHNOLOGY INC | 7,467,336 | $374.1B | 0.53% | |
| 22 | AMZNAMAZON COM INC | 3,150,700 | $356.0B | 0.50% | |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | 4,063,460 | $353.4B | 0.50% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 723,591 | $341.7B | 0.48% | |
| 25 | JPMJPMORGAN CHASE & CO | 3,201,486 | $334.6B | 0.47% | |
| 26 | CVXCHEVRON CORP NEW | 2,325,393 | $334.1B | 0.47% | |
| 27 | LLYLILLY ELI & CO | 1,014,647 | $328.1B | 0.46% | |
| 28 | INCYINCYTE CORP | 4,847,233 | $323.0B | 0.46% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,237,100 | $318.3B | 0.45% | |
| 30 | AZNASTRAZENECA PLC | 5,799,572 | $318.0B | 0.45% | |
| 31 | NKENIKE INC | 3,781,000 | $314.3B | 0.44% | |
| 32 | ABMDEURABIOMED INC | 1,265,800 | $311.0B | 0.44% | |
| 33 | BIIBBIOGEN INC | 1,154,507 | $308.3B | 0.44% | |
| 34 | CLCOLGATE PALMOLIVE CO | 4,109,386 | $288.7B | 0.41% | |
| 35 | LILI AUTO INC | 12,419,600 | $285.8B | 0.40% | |
| 36 | GISGENERAL MLS INC | 3,679,888 | $281.9B | 0.40% | |
| 37 | VVISA INC | 1,555,600 | $276.4B | 0.39% | |
| 38 | CSXCSX CORP | 10,368,500 | $276.2B | 0.39% | |
| 39 | GSKGSK PLC | 9,354,057 | $275.3B | 0.39% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 33,130,047 | $269.3B | 0.38% | |
| 41 | AVGOBROADCOM INC | 594,996 | $264.2B | 0.37% | |
| 42 | ASMLASML HOLDING N V | 612,681 | $255.7B | 0.36% | |
| 43 | CBOECBOE GLOBAL MKTS INC | 2,151,524 | $252.5B | 0.36% | |
| 44 | EX9EXELIXIS INC | 16,030,844 | $251.4B | 0.36% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 20,253,100 | $249.9B | 0.35% | |
| 46 | DALDELTA AIR LINES INC DEL | 8,815,900 | $247.4B | 0.35% | |
| 47 | VODVODAFONE GROUP PLC NEW | 21,790,832 | $246.9B | 0.35% | |
| 48 | ABTABBOTT LABS | 2,524,258 | $244.2B | 0.35% | |
| 49 | NVSNNOVARTIS AG | 3,181,870 | $241.9B | 0.34% | |
| 50 | ULTAULTA BEAUTY INC | 590,500 | $236.9B | 0.34% | |
| 51 | AXPAMERICAN EXPRESS CO | 1,727,700 | $233.1B | 0.33% | |
| 52 | MDTMEDTRONIC PLC | 2,876,341 | $232.3B | 0.33% | |
| 53 | FTNTFORTINET INC | 4,613,145 | $226.6B | 0.32% | |
| 54 | XYZBLOCK INC | 4,098,462 | $225.4B | 0.32% | |
| 55 | AMATAPPLIED MATLS INC | 2,748,165 | $225.2B | 0.32% | |
| 56 | PINSPINTEREST INC | 9,501,275 | $221.4B | 0.31% | |
| 57 | TTDTHE TRADE DESK INC | 3,628,500 | $216.8B | 0.31% | |
| 58 | NGGNATIONAL GRID PLC | 4,179,654 | $215.4B | 0.30% | |
| 59 | USBUS BANCORP DEL | 5,262,600 | $212.2B | 0.30% | |
| 60 | HUMHUMANA INC | 433,600 | $210.4B | 0.30% | |
| 61 | SOSOUTHERN CO | 3,062,100 | $208.2B | 0.29% | |
| 62 | MLB1MERCADOLIBRE INC | 242,500 | $200.7B | 0.28% | |
| 63 | NIONIO INC | 12,681,700 | $200.0B | 0.28% | |
| 64 | KDPKEURIG DR PEPPER INC | 5,573,061 | $199.6B | 0.28% | |
| 65 | SNOWSNOWFLAKE INC | 1,161,699 | $197.4B | 0.28% | |
| 66 | CSCOCISCO SYS INC | 4,910,005 | $196.4B | 0.28% | |
| 67 | COINCOINBASE GLOBAL INC | 2,942,000 | $189.7B | 0.27% | |
| 68 | ABXBARRICK GOLD CORP | 12,150,576 | $188.3B | 0.27% | |
| 69 | NFLXNETFLIX INC | 796,800 | $187.6B | 0.27% | |
| 70 | TRVCCITIGROUP INC | 4,446,120 | $185.3B | 0.26% | |
| 71 | HTDCORCEPT THERAPEUTICS INC | 7,197,471 | $184.5B | 0.26% | |
| 72 | FFIVF5 INC | 1,267,536 | $183.4B | 0.26% | |
| 73 | CMCSACOMCAST CORP NEW | 6,211,676 | $182.2B | 0.26% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,193,700 | $182.1B | 0.26% | |
| 75 | ICLRICON PLC | 986,858 | $181.4B | 0.26% | |
| 76 | ENPHENPHASE ENERGY INC | 644,428 | $178.8B | 0.25% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 2,049,700 | $177.2B | 0.25% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 4,973,531 | $176.9B | 0.25% | |
| 79 | CVSCVS HEALTH CORP | 1,845,853 | $176.0B | 0.25% | |
| 80 | DBXDROPBOX INC | 8,483,033 | $175.8B | 0.25% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 1,298,509 | $173.1B | 0.24% | |
| 82 | DPZDOMINOS PIZZA INC | 550,425 | $170.7B | 0.24% | |
| 83 | AAPLAPPLE INC | 1,229,570 | $169.9B | 0.24% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 4,421,693 | $167.9B | 0.24% | |
| 85 | GOOGALPHABET INC | 1,729,500 | $166.3B | 0.24% | |
| 86 | CFCF INDS HLDGS INC | 1,716,450 | $165.2B | 0.23% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 3,901,162 | $164.8B | 0.23% | |
| 88 | SFMSPROUTS FMRS MKT INC | 5,922,632 | $164.4B | 0.23% | |
| 89 | MPCMARATHON PETE CORP | 1,639,299 | $162.8B | 0.23% | |
| 90 | SWN1EURSOUTHWESTERN ENERGY CO | 26,449,325 | $161.9B | 0.23% | |
| 91 | LOWLOWES COS INC | 857,700 | $161.1B | 0.23% | |
| 92 | KELKELLOGG CO | 2,282,411 | $159.0B | 0.22% | |
| 93 | CPBCAMPBELL SOUP CO | 3,363,868 | $158.5B | 0.22% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 532,300 | $156.0B | 0.22% | |
| 95 | LINLINDE PLC | 572,900 | $154.4B | 0.22% | |
| 96 | MOALTRIA GROUP INC | 3,811,755 | $153.9B | 0.22% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 423,341 | $153.8B | 0.22% | |
| 98 | CBCHUBB LIMITED | 842,999 | $153.3B | 0.22% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 1,442,464 | $153.2B | 0.22% | |
| 100 | BIDUNBAIDU INC | 1,298,299 | $152.5B | 0.22% |
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