RENAISSANCE TECHNOLOGIES LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$80.4T
Holdings
3,860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 19,116,871 | $2.1T | 2.66% | |
| 2 | TEAMATLASSIAN CORP PLC | 2,903,320 | $1.1T | 1.38% | |
| 3 | VRSNVERISIGN INC | 4,149,890 | $1.1T | 1.31% | |
| 4 | KRKROGER CO | 17,650,310 | $798.9B | 0.99% | |
| 5 | MSFTMICROSOFT CORP | 2,336,398 | $785.8B | 0.98% | |
| 6 | TSLATESLA INC | 743,475 | $785.7B | 0.98% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,005,012 | $736.6B | 0.92% | |
| 8 | GILDGILEAD SCIENCES INC | 9,082,069 | $659.4B | 0.82% | |
| 9 | UTHUNITED THERAPEUTICS CORP DEL | 2,917,191 | $630.3B | 0.78% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 6,496,560 | $623.9B | 0.78% | |
| 11 | HSYHERSHEY CO | 3,184,386 | $616.1B | 0.77% | |
| 12 | MOHMOLINA HEALTHCARE INC | 1,911,315 | $608.0B | 0.76% | |
| 13 | GOOGLALPHABET INC | 209,648 | $607.4B | 0.76% | |
| 14 | ABNBAIRBNB INC | 3,587,938 | $597.4B | 0.74% | |
| 15 | KOCOCA COLA CO | 9,815,106 | $581.2B | 0.72% | |
| 16 | FNVFRANCO NEV CORP | 4,122,903 | $570.2B | 0.71% | |
| 17 | RBLXROBLOX CORP | 5,399,491 | $557.0B | 0.69% | |
| 18 | DPZDOMINOS PIZZA INC | 955,878 | $539.4B | 0.67% | |
| 19 | JPMJPMORGAN CHASE & CO | 3,341,486 | $529.1B | 0.66% | |
| 20 | ABMDEURABIOMED INC | 1,451,300 | $521.3B | 0.65% | |
| 21 | AMZNAMAZON COM INC | 147,655 | $492.3B | 0.61% | |
| 22 | AAPLAPPLE INC | 2,671,732 | $474.4B | 0.59% | |
| 23 | MCDMCDONALDS CORP | 1,754,981 | $470.5B | 0.59% | |
| 24 | MRNAMODERNA INC | 1,833,722 | $465.7B | 0.58% | |
| 25 | GOOGALPHABET INC | 160,785 | $465.2B | 0.58% | |
| 26 | TAT&T INC | 18,733,486 | $460.8B | 0.57% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 10,225,421 | $450.9B | 0.56% | |
| 28 | ICLRICON PLC | 1,417,758 | $439.1B | 0.55% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 920 | $414.6B | 0.52% | |
| 30 | VODVODAFONE GROUP PLC NEW | 26,050,832 | $388.9B | 0.48% | |
| 31 | XOMEXXON MOBIL CORP | 6,313,354 | $386.3B | 0.48% | |
| 32 | DYHTARGET CORP | 1,656,720 | $383.4B | 0.48% | |
| 33 | CVXCHEVRON CORP NEW | 3,253,895 | $381.8B | 0.48% | |
| 34 | MUMICRON TECHNOLOGY INC | 4,066,036 | $378.8B | 0.47% | |
| 35 | MDTMEDTRONIC PLC | 3,574,541 | $369.8B | 0.46% | |
| 36 | FTNTFORTINET INC | 1,012,789 | $364.0B | 0.45% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 1,626,868 | $357.3B | 0.44% | |
| 38 | NGGNATIONAL GRID PLC | 4,925,268 | $356.2B | 0.44% | |
| 39 | HLFHERBALIFE NUTRITION LTD | 8,394,564 | $343.6B | 0.43% | |
| 40 | AZNASTRAZENECA PLC | 5,818,828 | $338.9B | 0.42% | |
| 41 | COINCOINBASE GLOBAL INC | 1,338,300 | $337.7B | 0.42% | |
| 42 | INCYINCYTE CORP | 4,590,733 | $337.0B | 0.42% | |
| 43 | FFIVF5 INC | 1,361,062 | $333.1B | 0.41% | |
| 44 | NVSNNOVARTIS AG | 3,727,570 | $326.1B | 0.41% | |
| 45 | TXNTEXAS INSTRS INC | 1,704,000 | $321.2B | 0.40% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 5,040,786 | $314.3B | 0.39% | |
| 47 | EX9EXELIXIS INC | 17,100,778 | $312.6B | 0.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 5,848,271 | $303.9B | 0.38% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 2,310,824 | $301.3B | 0.37% | |
| 50 | GISGENERAL MLS INC | 4,300,188 | $289.7B | 0.36% | |
| 51 | TRVCCITIGROUP INC | 4,673,920 | $282.3B | 0.35% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 941,300 | $281.4B | 0.35% | |
| 53 | ABBVABBVIE INC | 2,053,577 | $278.1B | 0.35% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 14,656,011 | $266.9B | 0.33% | |
| 55 | XYZBLOCK INC | 1,632,832 | $263.7B | 0.33% | |
| 56 | BIIBBIOGEN INC | 1,073,807 | $257.6B | 0.32% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 1,163,823 | $249.5B | 0.31% | |
| 58 | AMGNAMGEN INC | 1,101,853 | $247.9B | 0.31% | |
| 59 | CSXCSX CORP | 6,539,873 | $245.9B | 0.31% | |
| 60 | METAMETA PLATFORMS INC | 730,700 | $245.8B | 0.31% | |
| 61 | HZNPHORIZON THERAPEUTICS PUB L | 2,277,066 | $245.4B | 0.31% | |
| 62 | BACBK OF AMERICA CORP | 5,270,066 | $234.5B | 0.29% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,420,118 | $232.3B | 0.29% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 1,317,700 | $228.0B | 0.28% | |
| 65 | CLXCLOROX CO DEL | 1,287,130 | $224.4B | 0.28% | |
| 66 | ABTABBOTT LABS | 1,572,166 | $221.3B | 0.28% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 307,857 | $217.4B | 0.27% | |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 1,700,509 | $216.6B | 0.27% | |
| 69 | SOSOUTHERN CO | 3,074,011 | $210.8B | 0.26% | |
| 70 | DBXDROPBOX INC | 8,446,333 | $207.3B | 0.26% | |
| 71 | GEGENERAL ELECTRIC CO | 2,174,079 | $205.4B | 0.26% | |
| 72 | PEPPEPSICO INC | 1,141,062 | $198.2B | 0.25% | |
| 73 | CABOCABLE ONE INC | 110,800 | $195.4B | 0.24% | |
| 74 | CLCOLGATE PALMOLIVE CO | 2,261,386 | $193.0B | 0.24% | |
| 75 | FIZZNATIONAL BEVERAGE CORP | 4,242,944 | $192.3B | 0.24% | |
| 76 | TWTRUSDTWITTER INC | 4,404,196 | $190.3B | 0.24% | |
| 77 | CRVLCORVEL CORP | 902,210 | $187.7B | 0.23% | |
| 78 | UPSTUPSTART HLDGS INC | 1,238,437 | $187.4B | 0.23% | |
| 79 | PSAPUBLIC STORAGE | 490,608 | $183.8B | 0.23% | |
| 80 | DUKDUKE ENERGY CORP NEW | 1,746,685 | $183.2B | 0.23% | |
| 81 | AZOAUTOZONE INC | 87,400 | $183.2B | 0.23% | |
| 82 | INMDINMODE LTD | 2,583,362 | $182.3B | 0.23% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 282,962 | $178.7B | 0.22% | |
| 84 | APDAIR PRODS & CHEMS INC | 584,900 | $178.0B | 0.22% | |
| 85 | DEDEERE & CO | 501,700 | $172.0B | 0.21% | |
| 86 | SFMSPROUTS FMRS MKT INC | 5,770,332 | $171.3B | 0.21% | |
| 87 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 21,169,574 | $168.3B | 0.21% | |
| 88 | MEDMEDIFAST INC | 797,610 | $167.0B | 0.21% | |
| 89 | FTSFORTIS INC | 3,453,861 | $166.7B | 0.21% | |
| 90 | FSVFIRSTSERVICE CORP NEW | 833,788 | $163.8B | 0.20% | |
| 91 | NVMINOVA LTD | 1,101,486 | $161.4B | 0.20% | |
| 92 | KDPKEURIG DR PEPPER INC | 4,333,061 | $159.7B | 0.20% | |
| 93 | OGM1COGENT COMMUNICATIONS HLDGS | 2,178,356 | $159.4B | 0.20% | |
| 94 | HTDCORCEPT THERAPEUTICS INC | 8,023,616 | $158.9B | 0.20% | |
| 95 | NUANEURNUANCE COMMUNICATIONS INC | 2,866,355 | $158.6B | 0.20% | |
| 96 | ORCLORACLE CORP | 1,794,132 | $156.5B | 0.19% | |
| 97 | ENPHENPHASE ENERGY INC | 848,128 | $155.2B | 0.19% | |
| 98 | INTCINTEL CORP | 2,976,294 | $153.3B | 0.19% | |
| 99 | FLOFLOWERS FOODS INC | 5,549,344 | $152.4B | 0.19% | |
| 100 | NKENIKE INC | 906,584 | $151.1B | 0.19% |
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