RENAISSANCE TECHNOLOGIES LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$73.1T
Holdings
4,073
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 12,604,288 | $1.7T | 2.33% | |
| 2 | AMZNAMAZON COM INC | 11,347,000 | $953.1B | 1.30% | |
| 3 | AAPLAPPLE INC | 7,099,648 | $922.5B | 1.26% | |
| 4 | GILDGILEAD SCIENCES INC | 9,202,568 | $790.0B | 1.08% | |
| 5 | ABNBAIRBNB INC | 8,602,746 | $735.5B | 1.01% | |
| 6 | UTHUNITED THERAPEUTICS CORP DEL | 2,344,492 | $652.0B | 0.89% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 2,246,752 | $648.8B | 0.89% | |
| 8 | VRSNVERISIGN INC | 3,085,390 | $633.9B | 0.87% | |
| 9 | HSYHERSHEY CO | 2,665,167 | $617.2B | 0.84% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,577,020 | $564.4B | 0.77% | |
| 11 | FNVFRANCO NEV CORP | 3,622,803 | $494.4B | 0.68% | |
| 12 | KRKROGER CO | 11,040,254 | $492.2B | 0.67% | |
| 13 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,019,715 | $475.5B | 0.65% | |
| 14 | VVISA INC | 2,253,074 | $468.1B | 0.64% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 6,905,890 | $447.3B | 0.61% | |
| 16 | MOHMOLINA HEALTHCARE INC | 1,302,437 | $430.1B | 0.59% | |
| 17 | AMGNAMGEN INC | 1,607,245 | $422.1B | 0.58% | |
| 18 | TSLATESLA INC | 3,405,017 | $419.4B | 0.57% | |
| 19 | JNJJOHNSON & JOHNSON | 2,254,125 | $398.2B | 0.54% | |
| 20 | XOMEXXON MOBIL CORP | 3,527,457 | $389.1B | 0.53% | |
| 21 | GOOGLALPHABET INC | 4,218,455 | $372.2B | 0.51% | |
| 22 | INCYINCYTE CORP | 4,568,233 | $366.9B | 0.50% | |
| 23 | DALDELTA AIR LINES INC DEL | 9,893,400 | $325.1B | 0.44% | |
| 24 | PYPLPAYPAL HLDGS INC | 4,489,078 | $319.7B | 0.44% | |
| 25 | KDPKEURIG DR PEPPER INC | 8,826,970 | $314.8B | 0.43% | |
| 26 | NVSNNOVARTIS AG | 3,420,970 | $310.4B | 0.42% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 3,005,417 | $305.1B | 0.42% | |
| 28 | ABTABBOTT LABS | 2,764,566 | $303.5B | 0.42% | |
| 29 | KOCOCA COLA CO | 4,592,591 | $292.1B | 0.40% | |
| 30 | RBLXROBLOX CORP | 10,150,982 | $288.9B | 0.40% | |
| 31 | MCDMCDONALDS CORP | 1,094,544 | $288.4B | 0.39% | |
| 32 | HUMHUMANA INC | 558,600 | $286.1B | 0.39% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 538,677 | $285.6B | 0.39% | |
| 34 | LLYLILLY ELI & CO | 773,354 | $282.9B | 0.39% | |
| 35 | WFCWELLS FARGO CO NEW | 6,813,816 | $281.3B | 0.38% | |
| 36 | BIIBBIOGEN INC | 1,000,276 | $277.0B | 0.38% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 43,000,160 | $276.1B | 0.38% | |
| 38 | LNGCHENIERE ENERGY INC | 1,836,348 | $275.4B | 0.38% | |
| 39 | PDDPINDUODUO INC | 3,360,100 | $274.0B | 0.37% | |
| 40 | USBUS BANCORP DEL | 6,281,500 | $273.9B | 0.37% | |
| 41 | CLCOLGATE PALMOLIVE CO | 3,410,891 | $268.7B | 0.37% | |
| 42 | CMECME GROUP INC | 1,595,089 | $268.2B | 0.37% | |
| 43 | SNOWSNOWFLAKE INC | 1,851,899 | $265.8B | 0.36% | |
| 44 | GISGENERAL MLS INC | 3,040,188 | $254.9B | 0.35% | |
| 45 | CBOECBOE GLOBAL MKTS INC | 2,027,124 | $254.3B | 0.35% | |
| 46 | TRVCCITIGROUP INC | 5,603,820 | $253.5B | 0.35% | |
| 47 | TEAMATLASSIAN CORPORATION | 1,953,323 | $251.4B | 0.34% | |
| 48 | AZNASTRAZENECA PLC | 3,617,846 | $245.3B | 0.34% | |
| 49 | EX9EXELIXIS INC | 14,961,089 | $240.0B | 0.33% | |
| 50 | METAMETA PLATFORMS INC | 1,987,280 | $239.1B | 0.33% | |
| 51 | CVSCVS HEALTH CORP | 2,561,453 | $238.7B | 0.33% | |
| 52 | NGGNATIONAL GRID PLC | 3,838,554 | $231.5B | 0.32% | |
| 53 | FSLRFIRST SOLAR INC | 1,518,401 | $227.4B | 0.31% | |
| 54 | UALUNITED AIRLS HLDGS INC | 6,025,263 | $227.2B | 0.31% | |
| 55 | MPCMARATHON PETE CORP | 1,931,799 | $224.8B | 0.31% | |
| 56 | CVXCHEVRON CORP NEW | 1,251,454 | $224.6B | 0.31% | |
| 57 | GSKGSK PLC | 6,337,151 | $222.7B | 0.30% | |
| 58 | BDXBECTON DICKINSON & CO | 873,147 | $222.0B | 0.30% | |
| 59 | PEPPEPSICO INC | 1,226,895 | $221.7B | 0.30% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 261,994 | $221.1B | 0.30% | |
| 61 | ULTAULTA BEAUTY INC | 464,800 | $218.0B | 0.30% | |
| 62 | ICLRICON PLC | 1,107,683 | $215.2B | 0.29% | |
| 63 | VODVODAFONE GROUP PLC NEW | 21,140,132 | $213.9B | 0.29% | |
| 64 | SOSOUTHERN CO | 2,978,950 | $212.7B | 0.29% | |
| 65 | CPBCAMPBELL SOUP CO | 3,743,980 | $212.5B | 0.29% | |
| 66 | FTNTFORTINET INC | 4,272,445 | $208.9B | 0.29% | |
| 67 | LILI AUTO INC | 10,195,000 | $208.0B | 0.28% | |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 1,290,015 | $205.5B | 0.28% | |
| 69 | ABXBARRICK GOLD CORP | 11,935,376 | $205.1B | 0.28% | |
| 70 | CATCATERPILLAR INC | 814,500 | $195.1B | 0.27% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 1,613,664 | $192.7B | 0.26% | |
| 72 | YUMYUM BRANDS INC | 1,502,800 | $192.5B | 0.26% | |
| 73 | MUMICRON TECHNOLOGY INC | 3,818,032 | $190.8B | 0.26% | |
| 74 | HZNPHORIZON THERAPEUTICS PUB L | 1,675,049 | $190.6B | 0.26% | |
| 75 | HOLXHOLOGIC INC | 2,537,677 | $189.8B | 0.26% | |
| 76 | MRKMERCK & CO INC | 1,680,102 | $186.4B | 0.26% | |
| 77 | MDBMONGODB INC | 918,200 | $180.7B | 0.25% | |
| 78 | DBXDROPBOX INC | 8,069,833 | $180.6B | 0.25% | |
| 79 | DPZDOMINOS PIZZA INC | 515,025 | $178.4B | 0.24% | |
| 80 | SIVBEURSVB FINANCIAL GROUP | 719,930 | $165.7B | 0.23% | |
| 81 | FIZZNATIONAL BEVERAGE CORP | 3,547,411 | $165.1B | 0.23% | |
| 82 | SFMSPROUTS FMRS MKT INC | 5,088,132 | $164.7B | 0.23% | |
| 83 | WMTWALMART INC | 1,146,227 | $162.5B | 0.22% | |
| 84 | FFIVF5 INC | 1,123,136 | $161.2B | 0.22% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 992,200 | $159.4B | 0.22% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 14,910,200 | $158.8B | 0.22% | |
| 87 | DOCUDOCUSIGN INC | 2,864,600 | $158.8B | 0.22% | |
| 88 | AZOAUTOZONE INC | 63,500 | $156.6B | 0.21% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 1,485,441 | $156.4B | 0.21% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 4,159,800 | $155.4B | 0.21% | |
| 91 | ELVELEVANCE HEALTH INC | 302,073 | $155.0B | 0.21% | |
| 92 | LOWLOWES COS INC | 770,300 | $153.5B | 0.21% | |
| 93 | OXYOCCIDENTAL PETE CORP | 2,433,030 | $153.3B | 0.21% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 967,900 | $151.4B | 0.21% | |
| 95 | MUSAMURPHY USA INC | 538,200 | $150.4B | 0.21% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,469,400 | $148.7B | 0.20% | |
| 97 | CAGCONAGRA BRANDS INC | 3,830,680 | $148.2B | 0.20% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,062,250 | $148.2B | 0.20% | |
| 99 | HTDCORCEPT THERAPEUTICS INC | 7,288,871 | $148.0B | 0.20% | |
| 100 | ALKSALKERMES PLC | 5,644,513 | $147.5B | 0.20% |
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