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NEW YORK, NY · CIK 0001037389
New positions
678
Added to
1402
Trimmed
2050
Exited
577
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $73.09B across 4,139 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 11.3% 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 | $1.71B | 2.33% | -17.7% |
| 2 | AMZNAMAZON COM INC | $953.15M | 1.30% | +260.1% |
| 3 | AAPLAPPLE INC | $922.45M | 1.26% | +477.4% |
| 4 | GILDGILEAD SCIENCES INC | $790.04M | 1.08% | -8.2% |
| 5 | ABNBAIRBNB INC | $735.53M | 1.01% | +18.2% |
| 6 | UTHRUNITED THERAPEUTICS CORP DEL | $651.98M | 0.89% | -8.1% |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | $648.82M | 0.89% | +5.0% |
| 8 | VRSNVERISIGN INC | $633.86M | 0.87% | -11.7% |
| 9 | VRSNVERISIGN INC | $633.86M | 0.87% | -11.7% |
| 10 | HSYHERSHEY CO | $617.17M | 0.84% | -12.3% |
| Stock | Value | Shares |
|---|---|---|
| JNJJOHNSON & JOHNSON | $398.19M | 2,254,125 |
| PYPLPAYPAL HLDGS INC | $319.71M | 4,489,078 |
| UNHUNITEDHEALTH GROUP INC | $285.60M | 538,677 |
| TEAMATLASSIAN CORPORATION | $251.35M | 1,953,323 |
| CATCATERPILLAR INC | $195.12M | 814,500 |
| WMTWALMART INC | $162.52M | 1,146,227 |
| OXYOCCIDENTAL PETE CORP | $153.25M | 2,433,030 |
| PANWPALO ALTO NETWORKS INC | $148.23M | 1,062,250 |
| BNYBANK NEW YORK MELLON CORP | $105.84M | 2,325,077 |
| LMTLOCKHEED MARTIN CORP | $87.57M | 180,000 |
Get alerts when RENAISSANCE TECHNOLOGIES LLC files new 13F holdings.