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NEW YORK, NY · CIK 0001037389
New positions
748
Added to
1974
Trimmed
1499
Exited
609
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $84.47B across 4,233 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 11.0% 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 | $1.95B | 2.31% | -4.6% |
| 2 | MSFTMICROSOFT CORP | $981.13M | 1.16% | New |
| 3 | METAMETA PLATFORMS INC | $884.48M | 1.05% | +82.8% |
| 4 | AAPLAPPLE INC | $844.88M | 1.00% | +37.2% |
| 5 | CVXCHEVRON CORP NEW | $837.74M | 0.99% | +600.7% |
| 6 | GILDGILEAD SCIENCES INC | $828.85M | 0.98% | -13.4% |
| 7 | KRKROGER CO | $792.59M | 0.94% | +1.9% |
| 8 | HSYHERSHEY CO | $789.93M | 0.94% | +20.0% |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | $694.14M | 0.82% | -0.3% |
| 10 | VRSNVERISIGN INC | $662.11M | 0.78% | -1.5% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $981.13M | 3,820,133 |
| SHOPSHOPIFY INC | $438.51M | 14,036,600 |
| INTUINTUIT | $293.92M | 762,548 |
| MDTMEDTRONIC PLC | $212.92M | 2,372,341 |
| NKENIKE INC | $212.85M | 2,082,688 |
| GSGOLDMAN SACHS GROUP INC | $193.36M | 651,000 |
| AMATAPPLIED MATLS INC | $167.77M | 1,844,030 |
| XYZBLOCK INC | $157.77M | 2,567,000 |
| CCITIGROUP INC | $133.32M | 2,898,820 |
| BBYBEST BUY INC | $116.72M | 1,790,531 |
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