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NEW YORK, NY · CIK 0001037389
Portfolio Value
$80.38B
Positions
3,921
New
1009
Increased
1247
Decreased
1659
Sold Out
558
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $80.38B across 3,921 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 12.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | $2.14B | 2.66% | -11.7% |
| 2 | TEAMATLASSIAN CORP PLC | $1.11B | 1.38% | -8.7% |
| 3 | VRSNVERISIGN INC | $1.05B | 1.31% | -10.2% |
| 4 | VRSNVERISIGN INC | $1.05B | 1.31% | -10.2% |
| 5 | KRKROGER CO | $798.85M | 0.99% | -5.0% |
| 6 | MSFTMICROSOFT CORP | $785.78M | 0.98% | -21.2% |
| 7 | TSLATESLA INC | $785.69M | 0.98% | -8.7% |
| 8 | ZMZOOM VIDEO COMMUNICATIONS IN | $736.56M | 0.92% | +24.5% |
| 9 | GILDGILEAD SCIENCES INC | $659.45M | 0.82% | +65.1% |
| 10 | UTHRUNITED THERAPEUTICS CORP DEL | $630.35M | 0.78% | -3.7% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $492.33M | 147,655 |
| COINCOINBASE GLOBAL INC | $337.75M | 1,338,300 |
| CCITIGROUP INC | $282.26M | 4,673,920 |
| XYZBLOCK INC | $263.72M | 1,632,832 |
| BACBK OF AMERICA CORP | $234.47M | 5,270,066 |
| ORCLORACLE CORP | $156.47M | 1,794,132 |
| ENPHENPHASE ENERGY INC | $155.16M | 848,128 |
| EMREMERSON ELEC CO | $149.62M | 1,609,332 |
| DHRDANAHER CORPORATION | $145.76M | 443,036 |
| APOEURAPOLLO GLOBAL MGMT INC | $143.20M | 1,977,134 |
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