Filed: 11/14/2022ACC: 0001037389-22-000225
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3976 equity positions with a total reported market value of $70.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3976
Positions
$70.68M
Total AUM (reported)
2.54B
Total Shares
Allocation by class
COM$45.47M64.3%
CL A$5.72M8.1%
COM CL A$2.39M3.4%
COM NEW$2.30M3.3%
SPONSORED ADR$2.15M3.0%
SHS$1.90M2.7%
ADR$1.66M2.4%
Portfolio Concentration
Top 3$3.18M4.5%
4–10$4.29M6.1%
11–25$6.23M8.8%
Rest$56.98M80.6%
Top 3 weight
4.5%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 2.54B
Sole
Full voting authority
2.24B
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
293.87M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole3976
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings3976
Rows:
NOVO-NORDISK A S
SOLEShares15.31M
TypeSH
Market value$1.53M
2.16%
Sole
15.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.82M
TypeSH
Market value$890.7K
1.26%
Sole
2.49M
Shared
0.00
None
1.33M
AIRBNB INC
SOLEShares7.28M
TypeSH
Market value$764.6K
1.08%
Sole
7M
Shared
0.00
None
276.07K
HERSHEY CO
SOLEShares3.04M
TypeSH
Market value$670.4K
0.95%
Sole
2.90M
Shared
0.00
None
138.79K
ADVANCED MICRO DEVICES INC
SOLEShares10.07M
TypeSH
Market value$638.0K
0.90%
Sole
2.91M
Shared
0.00
None
7.16M
VERTEX PHARMACEUTICALS INC
SOLEShares2.14M
TypeSH
Market value$619.3K
0.88%
Sole
2.07M
Shared
0.00
None
67.82K
GILEAD SCIENCES INC
SOLEShares10.02M
TypeSH
Market value$618.3K
0.87%
Sole
10.02M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.49M
TypeSH
Market value$606.7K
0.86%
Sole
3.49M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares7.80M
TypeSH
Market value$574.0K
0.81%
Sole
7.03M
Shared
0.00
None
765.44K
KROGER CO
SOLEShares12.93M
TypeSH
Market value$565.5K
0.80%
Sole
12.83M
Shared
0.00
None
95.30K
UNITED THERAPEUTICS CORP DEL
SOLEShares2.55M
TypeSH
Market value$534.0K
0.76%
Sole
2.55M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares4.20M
TypeSH
Market value$501.9K
0.71%
Sole
3.98M
Shared
0.00
None
224.40K
ALPHABET INC
SOLEShares5.21M
TypeSH
Market value$498.2K
0.70%
Sole
2.51M
Shared
0.00
None
2.69M
MOLINA HEALTHCARE INC
SOLEShares1.46M
TypeSH
Market value$482.7K
0.68%
Sole
1.46M
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares2.21M
TypeSH
Market value$465.7K
0.66%
Sole
2.21M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.60M
TypeSH
Market value$441.1K
0.62%
Sole
605.49K
Shared
0.00
None
992.91K
MERCK & CO INC
SOLEShares4.56M
TypeSH
Market value$393.0K
0.56%
Sole
2.33M
Shared
0.00
None
2.23M
EXXON MOBIL CORP
SOLEShares4.49M
TypeSH
Market value$392.4K
0.56%
Sole
2.60M
Shared
0.00
None
1.89M
COCA COLA CO
SOLEShares6.83M
TypeSH
Market value$382.9K
0.54%
Sole
5.65M
Shared
0.00
None
1.19M
ROBLOX CORP
SOLEShares10.62M
TypeSH
Market value$380.7K
0.54%
Sole
10.62M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.47M
TypeSH
Market value$374.1K
0.53%
Sole
5.11M
Shared
0.00
None
2.36M
AMAZON COM INC
SOLEShares3.15M
TypeSH
Market value$356.0K
0.50%
Sole
1.45M
Shared
0.00
None
1.70M
MONSTER BEVERAGE CORP NEW
SOLEShares4.06M
TypeSH
Market value$353.4K
0.50%
Sole
4.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares723.59K
TypeSH
Market value$341.7K
0.48%
Sole
457.30K
Shared
0.00
None
266.30K
JPMORGAN CHASE & CO
SOLEShares3.20M
TypeSH
Market value$334.6K
0.47%
Sole
980.71K
Shared
0.00
None
2.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 15.31M | SH | $1.53M 2.16% | 15.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82M | SH | $890.7K 1.26% | 2.49M | 0.00 | 1.33M |
AIRBNB INCSOLE | COM CL A | 7.28M | SH | $764.6K 1.08% | 7M | 0.00 | 276.07K |
HERSHEY COSOLE | COM | 3.04M | SH | $670.4K 0.95% | 2.90M | 0.00 | 138.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.07M | SH | $638.0K 0.90% | 2.91M | 0.00 | 7.16M |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.14M | SH | $619.3K 0.88% | 2.07M | 0.00 | 67.82K |
GILEAD SCIENCES INCSOLE | COM | 10.02M | SH | $618.3K 0.87% | 10.02M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.49M | SH | $606.7K 0.86% | 3.49M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 7.80M | SH | $574.0K 0.81% | 7.03M | 0.00 | 765.44K |
KROGER COSOLE | COM | 12.93M | SH | $565.5K 0.80% | 12.83M | 0.00 | 95.30K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.55M | SH | $534.0K 0.76% | 2.55M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 4.20M | SH | $501.9K 0.71% | 3.98M | 0.00 | 224.40K |
ALPHABET INCSOLE | CAP STK CL A | 5.21M | SH | $498.2K 0.70% | 2.51M | 0.00 | 2.69M |
MOLINA HEALTHCARE INCSOLE | COM | 1.46M | SH | $482.7K 0.68% | 1.46M | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 2.21M | SH | $465.7K 0.66% | 2.21M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.60M | SH | $441.1K 0.62% | 605.49K | 0.00 | 992.91K |
MERCK & CO INCSOLE | COM | 4.56M | SH | $393.0K 0.56% | 2.33M | 0.00 | 2.23M |
EXXON MOBIL CORPSOLE | COM | 4.49M | SH | $392.4K 0.56% | 2.60M | 0.00 | 1.89M |
COCA COLA COSOLE | COM | 6.83M | SH | $382.9K 0.54% | 5.65M | 0.00 | 1.19M |
ROBLOX CORPSOLE | CL A | 10.62M | SH | $380.7K 0.54% | 10.62M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.47M | SH | $374.1K 0.53% | 5.11M | 0.00 | 2.36M |
AMAZON COM INCSOLE | COM | 3.15M | SH | $356.0K 0.50% | 1.45M | 0.00 | 1.70M |
MONSTER BEVERAGE CORP NEWSOLE | COM | 4.06M | SH | $353.4K 0.50% | 4.06M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 723.59K | SH | $341.7K 0.48% | 457.30K | 0.00 | 266.30K |
JPMORGAN CHASE & COSOLE | COM | 3.20M | SH | $334.6K 0.47% | 980.71K | 0.00 | 2.22M |
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