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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $73.09B
Positions: 4,063
Period: 2022-12-31
Filed: 2023-02-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$73.09B

Positions

4,063

New

173

Increased

1871

Decreased

2010

Sold Out

2728

RENAISSANCE TECHNOLOGIES LLC Q4 2022 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $73.09B across 4,063 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include NVO ($1.71B), AMZN ($953.15M), AAPL ($922.45M). The top 10 positions account for 11.3% of the portfolio. This quarter saw 173 new positions, 1871 increases, 2010 reductions, 2728 complete exits. Notable new buys: ATI ($251.35M), BN ($78.72M), HASHICORP INC ($14.46M). Notable exits: T, CMCSA, CONFORMIS INC.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.71B
2.33%
-17.7%
2
AMZNAMAZON COM INC
COM
$953.15M
1.30%
+260.1%
3
AAPLAPPLE INC
COM
$922.45M
1.26%
+477.4%
4
GILDGILEAD SCIENCES INC
COM
$790.04M
1.08%
-8.2%
5
ABNBAIRBNB INC
COM CL A
$735.53M
1.01%
+18.2%
6
UTHRUNITED THERAPEUTICS CORP DEL
COM
$651.98M
0.89%
-8.1%
7
VRTXVERTEX PHARMACEUTICALS INC
COM
$648.82M
0.89%
+5.0%
8
VRSNVERISIGN INC
COM
$633.86M
0.87%
-11.7%
9
HSYHERSHEY CO
COM
$617.17M
0.84%
-12.3%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$564.41M
0.77%
+28278.4%
11
FNVFRANCO NEV CORP
COM
$494.44M
0.68%
-13.8%
12
KRKROGER CO
COM
$492.18M
0.67%
-14.6%
13
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$475.51M
0.65%
-10.0%
14
VVISA INC
COM CL A
$468.10M
0.64%
+44.8%
15
AMDADVANCED MICRO DEVICES INC
COM
$447.29M
0.61%
-31.4%
16
MOHMOLINA HEALTHCARE INC
COM
$430.09M
0.59%
-11.0%
17
AMGNAMGEN INC
COM
$422.13M
0.58%
+153.8%
18
TSLATESLA INC
COM
$419.43M
0.57%
+243115.5%
19
JNJJOHNSON & JOHNSON
COM
$398.19M
0.54%
+0.0%
20
XOMEXXON MOBIL CORP
COM
$389.08M
0.53%
-21.5%
21
GOOGLALPHABET INC
CAP STK CL A
$372.19M
0.51%
-19.0%
22
INCYINCYTE CORP
COM
$366.92M
0.50%
-5.8%
23
DALDELTA AIR LINES INC DEL
COM NEW
$325.10M
0.44%
+12.2%
24
PYPLPAYPAL HLDGS INC
COM
$319.71M
0.44%
+0.0%
25
KDPKEURIG DR PEPPER INC
COM
$314.77M
0.43%
+58.4%
26
NVSNOVARTIS AG
SPONSORED ADR
$310.35M
0.42%
+7.5%
27
MNSTMONSTER BEVERAGE CORP NEW
COM
$305.14M
0.42%
-26.0%
28
ABBNYABBOTT LABS
COM
$303.52M
0.42%
+9.5%
29
KOCOCA COLA CO
COM
$292.14M
0.40%
-32.8%
30
RBLXROBLOX CORP
CL A
$288.90M
0.40%
-4.4%
31
MCDMCDONALDS CORP
COM
$288.44M
0.39%
+123.7%
32
HUMHUMANA INC
COM
$286.11M
0.39%
+28.8%
33
UNHUNITEDHEALTH GROUP INC
COM
$285.60M
0.39%
+0.0%
34
LLYLILLY ELI & CO
COM
$282.92M
0.39%
-23.8%
35
WFCWELLS FARGO CO NEW
COM
$281.34M
0.38%
+8817.3%
36
BIIBBIOGEN INC
COM
$277.00M
0.38%
-13.4%
37
PLTRPALANTIR TECHNOLOGIES INC
CL A
$276.06M
0.38%
+29.8%
38
LNGCHENIERE ENERGY INC
COM NEW
$275.38M
0.38%
+109.5%
39
PDDPINDUODUO INC
SPONSORED ADS
$274.02M
0.37%
+154.4%
40
USBUS BANCORP DEL
COM NEW
$273.94M
0.37%
+19.4%
41
CLCOLGATE PALMOLIVE CO
COM
$268.74M
0.37%
-17.0%
42
CMECME GROUP INC
COM
$268.23M
0.37%
+208.8%
43
SNOWSNOWFLAKE INC
CL A
$265.82M
0.36%
+59.4%
44
GISGENERAL MLS INC
COM
$254.92M
0.35%
-17.4%
45
KTCBOE GLOBAL MKTS INC
COM
$254.34M
0.35%
-5.8%
46
CCITIGROUP INC
COM NEW
$253.46M
0.35%
+26.0%
47
ATIATLASSIAN CORPORATION
CL A
$251.35M
0.34%
New
48
AZNASTRAZENECA PLC
SPONSORED ADR
$245.29M
0.34%
-37.6%
49
EXELEXELIXIS INC
COM
$239.98M
0.33%
-6.7%
50
METAMETA PLATFORMS INC
CL A
$239.15M
0.33%
+135.2%
Showing 1-50 of 4063

Position Changes

StockValueShares
ATIATLASSIAN CORPORATION
$251.35M1,953,323
BNBROOKFIELD CORP
$78.72M2,502,163
HASHICORP INC
$14.46M529,000
BILSSPDR SER TR
$11.03M111,100
ADEAADEIA INC
$11.02M1,162,143
NENOBLE CORP PLC
$9.63M255,300
CRBGCOREBRIDGE FINL INC
$9.10M453,500
BNBROOKFIELD ASSET MANAGMT LTD
$8.97M312,926
STRSITIO ROYALTIES CORP
$8.07M279,624
PSFEPAYSAFE LIMITED
$6.93M498,924
MBLYMOBILEYE GLOBAL INC
$5.54M157,988
BRZEBRAZE INC
$4.60M168,700
GTLLGLOBAL X FDS
$3.27M163,100
IMAAIMAGO BIOSCIENCES INC
$2.92M81,300
SMARGBPSMARTSHEET INC
$2.60M66,000
BNBROOKFIELD REINS LTD
$2.58M82,500
ALAIR LEASE CORP
$2.51M65,300
XPERXPERI INC
$2.42M280,573
FTAIFTAI AVIATION LTD
$2.30M134,100
BTALAGF INVTS TR
$2.20M103,809
NWGNATWEST GROUP PLC
$2.06M318,991
SPXCSPX TECHNOLOGIES INC
$2.03M30,900
DFNMDIMENSIONAL ETF TRUST
$1.95M40,800
IOTSAMSARA INC
$1.58M127,300
STELSTELLAR BANCORP INC
$1.56M53,110
FGOFG GROUP HOLDINGS INC
$1.47M559,430
LQDHISHARES U S ETF TR
$1.34M14,800
IHFISHARES TR
$1.34M5,000
RTCJFBAIJIAYUN GROUP LTD
$1.32M140,895
IAUISHARES INC
$1.25M54,700
DRSLEONARDO DRS INC
$1.17M91,200
IBDRISHARES TR
$1.11M47,565
EQTCAPITAL GROUP GBL GROWTH EQT
$1.07M50,900
DIHPDIMENSIONAL ETF TRUST
$1.05M47,800
GWXSPDR INDEX SHS FDS
$1.04M35,400
HLGNHELIOGEN INC
$1.04M1,486,800
DRRXDURECT CORP
$998.00K288,486
ZYMEZYMEWORKS DEL INC
$943.00K120,000
DFSVDIMENSIONAL ETF TRUST
$934.00K37,700
ALTLPACER FDS TR
$781.00K19,300
MDWDMEDIWOUND LTD
$776.00K57,544
IAUISHARES INC
$749.00K14,127
DFSDDIMENSIONAL ETF TRUST
$738.00K16,002
DISVDIMENSIONAL ETF TRUST
$733.00K33,004
IESCEA SERIES TRUST
$718.00K24,391
TRONM-TRON INDS INC
$683.00K78,113
SIISPROTT FDS TR
$651.00K20,500
TSLLDIREXION SHS ETF TR
$615.00K98,400
DFICDIMENSIONAL ETF TRUST
$588.00K26,300
ATIENOVIS CORPORATION
$549.00K10,267
INSMINSMED INC
$545.00K27,300
CONFORMIS INC
$541.00K163,002
IPSCCENTURY THERAPEUTICS INC
$539.00K105,100
THCHAEROVATE THERAPEUTICS INC
$530.00K18,100
MIRMIRION TECHNOLOGIES INC
$524.00K79,300
MBCMASTERBRAND INC
$486.00K64,361
NUVLNUVALENT INC
$485.00K16,300
VERAVERA THERAPEUTICS INC
$482.00K24,900
ATIGROVE COLLABORATIVE HOLD INC
$473.00K1,184,500
DFASDIMENSIONAL ETF TRUST
$419.00K8,200
NNBRONECONNECT FINL TECHNOLOGY C
$414.00K78,060
AGQPROSHARES TR
$414.00K10,400
KALAKALA PHARMACEUTICALS INC
$404.00K10,592
CEINCAMBER ENERGY INC
$400.00K198,213
ATI51TALK ONLINE EDUCATION GROU
$388.00K61,575
KMLMKRANESHARES TR
$309.00K10,100
BHILQBENSON HILL INC
$292.00K114,600
WTWISDOMTREE TR
$289.00K11,075
MVSTMICROVAST HOLDINGS INC
$287.00K187,660
DFIVDIMENSIONAL ETF TRUST
$283.00K9,300
QEFASPDR INDEX SHS FDS
$282.00K4,400
SLDBSOLID BIOSCIENCES INC
$278.00K51,763
AGQPROSHARES TR
$272.00K6,400
LTCLTC PPTYS INC
$270.00K7,600
NKTRNEKTAR THERAPEUTICS
$265.00K117,111
FLEXFLEXSHARES TR
$262.00K5,200
IRONDISC MEDICINE INC
$258.00K12,970
ATGLFIRST TR SML CP CORE ALPHA F
$253.00K3,230
SEVNSEVEN HILLS REALTY TRUST
$251.00K27,645
UBXUNITY BIOTECHNOLOGY INC
$250.00K91,171
HEXO CORP
$247.00K244,313
IBEXIBEX LTD
$239.00K9,600
RANIRANI THERAPEUTICS HLDGS INC
$227.00K38,400
COCPCOCRYSTAL PHARMA INC
$222.00K114,028
IYZISHARES TR
$220.00K9,800
HGTYHAGERTY INC
$213.00K25,300
VITRU LTD
$207.00K9,210
AEIALSET INC
$203.00K88,166
DUHPDIMENSIONAL ETF TRUST
$201.00K8,388
SVRNOCEANPAL INC
$200.00K180,480
FIPFTAI INFRASTRUCTURE INC
$192.00K65,100
ICLICLICK INTERACTIVE ASIA GROU
$189.00K49,203
TSVT2SEVENTY BIO INC
$181.00K19,300
GOCOGOHEALTH INC
$180.00K17,272
IBIOIBIO INC
$170.00K381,595
SVIXVS TRUST
$166.00K28,500
BGXXQBRIGHT GREEN CORP
$145.00K309,900
ATIUNITED MARITIME CORPORATION
$145.00K32,861
DDLDINGDONG CAYMAN LTD
$144.00K33,800
INTRINTER & CO INC
$140.00K66,981
AURAAURA BIOSCIENCES INC
$138.00K13,100
STGSUNLANDS TECHNOLOGY GROUP
$134.00K18,425
FGOFG FINANCIAL GROUP INC
$131.00K45,867
GLUEMONTE ROSA THERAPEUTICS INC
$125.00K16,400
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$122.00K11,609
BABBBABYLON HLDGS LTD
$115.00K17,092
NODKBIT MINING LIMITED
$115.00K72,910
KANTKINETA INC
$111.00K17,516
ARQQARQIT QUANTUM INC
$109.00K30,300
TANHTANTECH HLDGS LTD
$108.00K50,223
EBONEBANG INTL HLDGS INC
$104.00K35,613
THCHUPHEALTH INC
$98.00K60,356
GWHHAPPINESS DEVELOPMENT GRP LT
$95.00K21,389
THCHTHESEUS PHARMACEUTICALS INC
$94.00K18,800
NMTRQ9 METERS BIOPHARMA INC
$92.00K73,168
LIDRAEYE INC
$88.00K183,900
RBOTVICARIOUS SURGICAL INC
$87.00K43,000
ATNF180 LIFE SCIENCES CORP
$77.00K22,736
QSIQUANTUM SI INC
$69.00K37,556
LVTXLAVA THERAPEUTICS NV
$66.00K18,800
TRVNTREVENA INC
$66.00K46,452
BOXBOXED INC
$65.00K335,137
MEGLMAGIC EMPIRE GLOBAL LTD
$63.00K49,042
TISITEAM INC
$62.00K11,869
CMPOCOMPOSECURE INC
$59.00K12,000
CLBTCELLEBRITE DI LTD
$58.00K13,300
THCHETERNA THERAPEUTICS INC
$56.00K17,536
PARPARDES BIOSCIENCES INC
$51.00K29,886
VIRGIN ORBIT HOLDINGS INC
$50.00K26,800
VANIVIVANI MEDICAL INC
$48.00K56,600
GNSGENIUS GROUP LTD
$45.00K137,200
NANANO LABS LTD
$41.00K35,900
ONCSQONCOSEC MED INC
$41.00K24,179
ICLATLIS MOTOR VEHICLES INC
$40.00K12,300
SGHCSUPER GROUP SGHC LIMITED
$39.00K13,000
E-HOME HOUSEHOLD SVC HLDGS L
$37.00K85,232
XOSXOS INC
$36.00K80,700
AIPGWAITR HLDGS INC
$35.00K100,330
NBYNOVABAY PHARMACEUTICALS INC
$34.00K17,423
TIRXTIAN RUIXIANG HLDGS LTD
$32.00K17,001
CELUCELULARITY INC
$31.00K23,802
LFLYLEAFLY HOLDINGS INC
$31.00K47,000
HNOILYTUS TECHNOLOGS HLDGS PTV L
$31.00K53,700
SECOYSECOO HLDG LTD
$27.00K14,590
VEEETWIN VEE POWERCATS CO
$27.00K14,500
THCHAILERON THERAPEUTICS INC
$25.00K10,564
GNLNGREENLANE HLDGS INC
$25.00K86,915
SLRXSALARIUS PHARMACEUTICALS INC
$25.00K16,342
SNTISENTI BIOSCIENCES INC
$25.00K17,700
IVVDINVIVYD INC
$24.00K15,800
MFLTYMISSFRESH LTD
$24.00K13,574
FORZA X1 INC
$23.00K17,936
CPSRGELESIS HLDGS INC
$21.00K70,822
THCHTALARIS THERAPEUTICS INC
$21.00K20,800
BBAIBIGBEAR AI HLDGS INC
$20.00K30,000
JZJIANZHI ED TECHNOLOGY GROUP
$20.00K27,574
INTCINTELLIGENT LIVING APPLICATI
$19.00K21,100
ISPOINSPIRATO INCORPORATED
$18.00K15,400
BITFBITFARMS LTD
$17.00K40,400
META DATA LIMITED
$16.00K15,300
DGIISTRONGHOLD DIGITAL MINING IN
$16.00K33,100
HEMPACCO CO INC
$15.00K17,906
HYPRHYPERFINE INC
$15.00K17,500
SRZNSURROZEN INC
$15.00K26,598
MGAMMOBILE GLOBAL ESPORTS INC
$13.00K16,183
BONBON NATURAL LIFE LIMITED
$12.00K11,100
SOPASOCIETY PASS INC
$11.00K11,400
VYANT BIO INC
$10.00K14,320
HSTOQHISTOGEN INC
$9.00K10,600
VRAXVIRAX BIOLABS GROUP LTD
$8.00K11,400
CRYPTYDE INC
$5.00K26,200
PBLAPANBELA THERAPEUTICS INC
$4.00K54,541
GVVISIONARY ED TEC HLDGS GRP I
$4.00K10,000