Renaissance Technologies

Latest statistics and disclosures from Renaissance Technologies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVO, TSLA, KR, GILD, VRSN, and represent 7.60% of Renaissance Technologies's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$875M), AMD (+$777M), HD (+$564M), FB (+$505M), MRK (+$403M), GILD (+$381M), WFC (+$381M), MRNA (+$342M), AAPL (+$320M), AA (+$319M).
  • Started 846 new stock positions in BANF, JSPR, AVO, HEES, MPB, AIMC, DNUT, CDAK, ATRS, PPLT.
  • Reduced shares in these 10 stocks: MSFT (-$786M), BRK.A (-$445M), CVX (-$395M), MU (-$379M), MDT (-$370M), T (-$359M), TXN (-$312M), BRK.B (-$307M), JPM (-$300M), KO (-$295M).
  • Sold out of its positions in ABM, ARKK, AXTI, ACST, ACR, ABOS, ATY, MSOS, AGIL, AGL.
  • Renaissance Technologies was a net buyer of stock by $7.9B.
  • Renaissance Technologies has $85B in assets under management (AUM), dropping by 6.01%.
  • Central Index Key (CIK): 0001037389

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Portfolio Holdings for Renaissance Technologies

Companies in the Renaissance Technologies portfolio as of the March 2022 quarterly 13F filing

Renaissance Technologies has 4032 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 2.4 $2.0B -3% 18M 111.05
Tesla Motors (TSLA) 2.0 $1.7B +109% 1.6M 1077.60
Kroger (KR) 1.1 $942M -6% 16M 57.37
Gilead Sciences (GILD) 1.1 $921M +70% 16M 59.45
Verisign (VRSN) 1.0 $894M -3% 4.0M 222.46
Apple (AAPL) 0.9 $787M +68% 4.5M 174.61
Advanced Micro Devices (AMD) 0.9 $777M NEW 7.1M 109.34
Atlassian Corp Cl A (TEAM) 0.9 $777M -8% 2.6M 293.83
Zoom Video Communications In Cl A (ZM) 0.9 $756M +61% 6.4M 117.23
Amazon (AMZN) 0.8 $675M +40% 207k 3259.95
Meta Platforms Cl A (FB) 0.8 $667M +310% 3.0M 222.36
Hershey Company (HSY) 0.8 $663M -3% 3.1M 216.63
Moderna (MRNA) 0.8 $658M +108% 3.8M 172.26
Franco-Nevada Corporation (FNV) 0.8 $650M 4.1M 159.52

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Alphabet Cap Stk Cl A (GOOGL) 0.7 $633M +8% 228k 2781.35
McDonald's Corporation (MCD) 0.7 $626M +44% 2.5M 247.28
Molina Healthcare (MOH) 0.7 $605M -5% 1.8M 333.59
Airbnb Com Cl A (ABNB) 0.7 $585M -5% 3.4M 171.76
Home Depot (HD) 0.7 $564M NEW 1.9M 299.33
Monster Beverage Corp (MNST) 0.7 $562M +8% 7.0M 79.90
Verizon Communications (VZ) 0.6 $540M +81% 11M 50.94
Exxon Mobil Corporation (XOM) 0.6 $532M +2% 6.4M 82.59
United Therapeutics Corporation (UTHR) 0.6 $496M -5% 2.8M 179.41
Abiomed (ABMD) 0.5 $468M -2% 1.4M 331.24
Vodafone Group Sponsored Adr (VOD) 0.5 $458M +5% 28M 16.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $446M +4% 1.7M 260.97
Glaxosmithkline Sponsored Adr (GSK) 0.5 $436M -2% 10M 43.56
Colgate-Palmolive Company (CL) 0.5 $431M +151% 5.7M 75.83
Domino's Pizza (DPZ) 0.5 $424M +8% 1.0M 407.01
Merck & Co (MRK) 0.5 $418M +2671% 5.1M 82.05
Wells Fargo & Company (WFC) 0.5 $407M +1478% 8.4M 48.46
Exelixis (EXEL) 0.4 $382M 17M 22.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $377M -16% 135k 2792.99
National Grid Sponsored Adr Ne (NGG) 0.4 $375M 4.9M 76.87
Incyte Corporation (INCY) 0.4 $373M +2% 4.7M 79.42
Abbott Laboratories (ABT) 0.4 $372M +99% 3.1M 118.36
Target Corporation (TGT) 0.4 $355M 1.7M 212.22
Roku Com Cl A (ROKU) 0.4 $352M +772% 2.8M 125.27
Pepsi (PEP) 0.4 $328M +71% 2.0M 167.38
Lowe's Companies (LOW) 0.4 $321M +7952% 1.6M 202.19
Fortinet (FTNT) 0.4 $321M -7% 938k 341.74
Alcoa (AA) 0.4 $319M NEW 3.5M 90.03
Coca-Cola Company (KO) 0.4 $313M -48% 5.1M 62.00
Pfizer (PFE) 0.4 $311M NEW 6.0M 51.77
Icon SHS (ICLR) 0.4 $311M -9% 1.3M 243.22
Astrazeneca Sponsored Adr (AZN) 0.4 $303M -21% 4.6M 66.34
General Mills (GIS) 0.4 $300M +3% 4.4M 67.72
Novartis Sponsored Adr (NVS) 0.3 $297M -9% 3.4M 87.75
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $295M +166% 4.1M 72.71
Charter Communications Inc N Cl A (CHTR) 0.3 $295M +462% 541k 545.52
Pinterest Cl A (PINS) 0.3 $283M +262% 12M 24.61
Activision Blizzard (ATVI) 0.3 $282M NEW 3.5M 80.11
Bank of America Corporation (BAC) 0.3 $280M +29% 6.8M 41.22
Union Pacific Corporation (UNP) 0.3 $278M +86% 1.0M 273.21
Qualcomm (QCOM) 0.3 $274M +335% 1.8M 152.82
F5 Networks (FFIV) 0.3 $263M -7% 1.3M 208.95
CBOE Holdings (CBOE) 0.3 $260M 2.3M 114.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $248M +85% 17M 14.80
Philip Morris International (PM) 0.3 $247M +121% 2.6M 93.94
Herbalife Nutrition Com Shs (HLF) 0.3 $247M -3% 8.1M 30.36
Carrier Global Corporation (CARR) 0.3 $243M +125% 5.3M 45.87
Danaher Corporation (DHR) 0.3 $240M +84% 818k 293.33
CSX Corporation (CSX) 0.3 $239M -2% 6.4M 37.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $236M -10% 1.5M 155.67
Procter & Gamble Company (PG) 0.3 $230M +5% 1.5M 152.80
Barrick Gold Corp (GOLD) 0.3 $230M +22% 9.4M 24.53
Comcast Corp Cl A (CMCSA) 0.3 $223M +535% 4.8M 46.82
Cerner Corporation (CERN) 0.3 $222M +3291% 2.4M 93.56
EQT Corporation (EQT) 0.3 $221M +6029% 6.4M 34.41
Biogen Idec (BIIB) 0.3 $220M -2% 1.0M 210.60
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $213M -11% 2.0M 105.21
Roblox Corp Cl A (RBLX) 0.2 $205M -17% 4.4M 46.24
3M Company (MMM) 0.2 $202M +1889% 1.4M 148.88
Coinbase Global Com Cl A (COIN) 0.2 $200M -21% 1.1M 189.86
Altria (MO) 0.2 $197M +64% 3.8M 52.25
Regeneron Pharmaceuticals (REGN) 0.2 $196M 280k 698.42
Agnico (AEM) 0.2 $195M +19% 3.2M 61.24
Bristol Myers Squibb (BMY) 0.2 $192M -47% 2.6M 73.03
Twilio Cl A (TWLO) 0.2 $192M +630% 1.2M 164.81
Dropbox Cl A (DBX) 0.2 $191M -2% 8.2M 23.25
Mondelez Intl Cl A (MDLZ) 0.2 $191M +759% 3.0M 62.78
Starbucks Corporation (SBUX) 0.2 $190M NEW 2.1M 90.97
Sprouts Fmrs Mkt (SFM) 0.2 $189M +2% 5.9M 31.98
Clorox Company (CLX) 0.2 $188M +5% 1.4M 139.03
BlackRock (BLK) 0.2 $188M NEW 245k 764.17
First Republic Bank/san F (FRC) 0.2 $187M +161% 1.2M 162.10
Duke Energy Corp Com New (DUK) 0.2 $186M -4% 1.7M 111.66
Fortis (FTS) 0.2 $182M +6% 3.7M 49.50
Linde SHS (LIN) 0.2 $178M +180% 559k 319.43
National Beverage (FIZZ) 0.2 $178M -3% 4.1M 43.50
Phillips 66 (PSX) 0.2 $177M +50% 2.1M 86.39
Snowflake Cl A (SNOW) 0.2 $177M NEW 770k 229.13
Corcept Therapeutics Incorporated (CORT) 0.2 $175M -3% 7.8M 22.52
Zoetis Cl A (ZTS) 0.2 $174M +359% 922k 188.59
Virtu Finl Cl A (VIRT) 0.2 $172M -3% 4.6M 37.22
Palantir Technologies Cl A (PLTR) 0.2 $172M -14% 13M 13.73
Air Products & Chemicals (APD) 0.2 $170M +16% 681k 249.91
Rogers Communications CL B (RCI) 0.2 $169M -2% 3.0M 56.75
Zscaler Incorporated (ZS) 0.2 $168M NEW 698k 241.28
Keurig Dr Pepper (KDP) 0.2 $168M +2% 4.4M 37.90
Agilent Technologies Inc C ommon (A) 0.2 $164M +196% 1.2M 132.33
Lockheed Martin Corporation (LMT) 0.2 $163M +586% 370k 441.40
Cloudflare Cl A Com (NET) 0.2 $160M +62% 1.3M 119.70
Ecolab (ECL) 0.2 $160M +429% 905k 176.56
United Parcel Service CL B (UPS) 0.2 $156M -37% 726k 214.46
JPMorgan Chase & Co. (JPM) 0.2 $156M -65% 1.1M 136.32
Visa Com Cl A (V) 0.2 $155M +72% 700k 221.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $155M 3.5M 44.45
Quest Diagnostics Incorporated (DGX) 0.2 $155M -14% 1.1M 136.86
Flowers Foods (FLO) 0.2 $154M +8% 6.0M 25.71
Abbvie (ABBV) 0.2 $150M -55% 923k 162.11
Newmont Mining Corporation (NEM) 0.2 $149M -9% 1.9M 79.45
Cable One (CABO) 0.2 $149M -8% 102k 1464.24
Campbell Soup Company (CPB) 0.2 $147M +4% 3.3M 44.57
B2gold Corp (BTG) 0.2 $147M -3% 32M 4.59
CorVel Corporation (CRVL) 0.2 $146M -3% 868k 168.44
Public Storage (PSA) 0.2 $146M -23% 374k 390.28
Kinross Gold Corp (KGC) 0.2 $145M 25M 5.88
Cogent Communications Hldgs Com New (CCOI) 0.2 $144M 2.2M 66.35
Allison Transmission Hldngs I (ALSN) 0.2 $143M -4% 3.7M 39.26
New York Times Cl A (NYT) 0.2 $143M +3% 3.1M 45.84
Hormel Foods Corporation (HRL) 0.2 $143M +58% 2.8M 51.54
Pacira Pharmaceuticals (PCRX) 0.2 $142M 1.9M 76.32
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $142M 4.4M 31.95
Valero Energy Corporation (VLO) 0.2 $140M +65% 1.4M 101.54
Shell Spon Ads (SHEL) 0.2 $136M NEW 2.5M 54.93
Kkr & Co (KKR) 0.2 $135M NEW 2.3M 58.47
Boeing Company (BA) 0.2 $135M NEW 707k 191.50
Chevron Corporation (CVX) 0.2 $135M -74% 826k 162.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $133M -11% 9.5M 13.98
Wheaton Precious Metals Corp (WPM) 0.2 $133M +41% 2.8M 47.58
Firstservice Corp (FSV) 0.2 $132M +9% 910k 144.88
Wec Energy Group (WEC) 0.2 $132M +563% 1.3M 99.81
Medifast (MED) 0.2 $132M -3% 771k 170.78
Smucker J M Com New (SJM) 0.2 $129M +10% 954k 135.41
Alkermes SHS (ALKS) 0.2 $128M 4.9M 26.31
Nu Skin Enterprises Cl A (NUS) 0.2 $128M +2% 2.7M 47.88
Cheniere Energy Com New (LNG) 0.1 $127M 917k 138.65
Ubiquiti (UI) 0.1 $124M -12% 427k 291.16
CommVault Systems (CVLT) 0.1 $121M 1.8M 66.35
Cbre Group Cl A (CBRE) 0.1 $121M +150% 1.3M 91.52
O'reilly Automotive (ORLY) 0.1 $121M -42% 176k 684.96
Neurocrine Biosciences (NBIX) 0.1 $120M -10% 1.3M 93.75
Southern Company (SO) 0.1 $120M -46% 1.7M 72.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $119M +244% 21M 5.71
Cosan S A Ads (CSAN) 0.1 $118M -2% 5.9M 19.80
Inmode SHS (INMD) 0.1 $117M +23% 3.2M 36.91
Wal-Mart Stores (WMT) 0.1 $117M +136% 789k 148.92
Msci (MSCI) 0.1 $117M +953% 233k 502.88
Garmin SHS (GRMN) 0.1 $117M +195% 987k 118.61
TJX Companies (TJX) 0.1 $116M NEW 1.9M 60.58
Kellogg Company (K) 0.1 $116M -17% 1.8M 64.49
Li Auto Sponsored Ads (LI) 0.1 $116M +161% 4.5M 25.81
Coupa Software (COUP) 0.1 $115M +46% 1.1M 101.63
Nio Spon Ads (NIO) 0.1 $114M +2377% 5.4M 21.05
Gold Fields Sponsored Adr (GFI) 0.1 $114M +4% 7.4M 15.46
Morningstar (MORN) 0.1 $114M 416k 273.17
USANA Health Sciences (USNA) 0.1 $113M -2% 1.4M 79.45
Schlumberger Com Stk (SLB) 0.1 $113M +179% 2.7M 41.31
Docusign (DOCU) 0.1 $112M +744% 1.0M 107.12
Tyson Foods Cl A (TSN) 0.1 $111M +49% 1.2M 89.63
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $111M 690k 161.23
Baxter International (BAX) 0.1 $111M +161% 1.4M 77.54
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.1 $110M -3% 2.2M 49.52
NOVA MEASURING Instruments L (NVMI) 0.1 $109M -9% 1000k 108.88
Workiva Com Cl A (WK) 0.1 $108M +10% 918k 118.00
General Electric Com New (GE) 0.1 $108M -45% 1.2M 91.50
Norfolk Southern (NSC) 0.1 $108M +39% 378k 285.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $107M 822k 130.41
Dr Reddys Labs Adr (RDY) 0.1 $107M 1.9M 55.73
Bio Rad Labs Cl A (BIO) 0.1 $106M +234% 188k 563.23
PLDT Sponsored Adr (PHI) 0.1 $105M 3.0M 35.14
Snap Cl A (SNAP) 0.1 $105M NEW 2.9M 35.99
Murphy Usa (MUSA) 0.1 $105M 523k 199.96
Illumina (ILMN) 0.1 $104M -21% 298k 349.40
Twitter (TWTR) 0.1 $104M -39% 2.7M 38.69
General Motors Company (GM) 0.1 $104M +1257% 2.4M 43.74
Costco Wholesale Corporation (COST) 0.1 $103M +4% 180k 575.85
Nokia Corp Sponsored Adr (NOK) 0.1 $103M -18% 19M 5.46
Expeditors International of Washington (EXPD) 0.1 $102M +1025% 991k 103.16
Yamana Gold (AUY) 0.1 $102M -20% 18M 5.58
Xylem (XYL) 0.1 $101M +613% 1.2M 85.26
Innoviva (INVA) 0.1 $101M 5.2M 19.35
Sanderson Farms (SAFM) 0.1 $101M +43% 537k 187.49
Vector (VGR) 0.1 $101M 8.4M 12.04
Shaw Communications Cl B Conv (SJR) 0.1 $100M +56% 3.2M 31.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $100M -19% 380k 263.66
Chubb (CB) 0.1 $100M +58% 468k 213.90
Hologic (HOLX) 0.1 $100M +92% 1.3M 76.82
Simon Property (SPG) 0.1 $100M +20% 756k 131.56
Nomad Foods Usd Ord Shs (NOMD) 0.1 $99M 4.4M 22.58
Te Connectivity SHS (TEL) 0.1 $99M +77% 755k 130.98
Trane Technologies SHS (TT) 0.1 $98M +563% 642k 152.70
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $98M -8% 1.1M 87.12
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $98M +384% 588k 166.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $96M -5% 2.8M 34.22
Premier Cl A (PINC) 0.1 $95M 2.7M 35.59
Marriott Intl Cl A (MAR) 0.1 $93M NEW 530k 175.75
Nasdaq Omx (NDAQ) 0.1 $93M +43200% 520k 178.20
Macy's (M) 0.1 $93M +126% 3.8M 24.36
Papa John's Int'l (PZZA) 0.1 $93M +3% 878k 105.28
Amgen (AMGN) 0.1 $92M -65% 380k 241.82
Illinois Tool Works (ITW) 0.1 $92M NEW 437k 209.40
Telus Ord (TU) 0.1 $91M +12% 3.5M 26.14
Corning Incorporated (GLW) 0.1 $90M +2% 2.4M 36.91
Mp Materials Corp Com Cl A (MP) 0.1 $90M +925% 1.6M 57.34
Blackstone Group Inc Com Cl A (BX) 0.1 $90M +91% 708k 126.94
Valvoline Inc Common (VVV) 0.1 $90M -13% 2.8M 31.56
Public Service Enterprise (PEG) 0.1 $87M +111% 1.2M 70.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $87M 1.6M 54.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $87M +110% 382k 227.08
Walgreen Boots Alliance (WBA) 0.1 $86M +179% 1.9M 44.77
Shutterstock (SSTK) 0.1 $85M 910k 93.08
Bath &#38 Body Works In (BBWI) 0.1 $84M NEW 1.8M 47.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $84M +24855% 126k 667.95
V.F. Corporation (VFC) 0.1 $84M NEW 1.5M 56.86
Pinduoduo Sponsored Ads (PDD) 0.1 $84M +103% 2.1M 40.11
At&t (T) 0.1 $84M -81% 3.5M 23.63
Mid-America Apartment (MAA) 0.1 $84M +3382% 399k 209.45
Ringcentral Cl A (RNG) 0.1 $84M NEW 712k 117.21
Old Dominion Freight Line (ODFL) 0.1 $83M +39577% 278k 298.68
Liberty Global Shs Cl A (LBTYA) 0.1 $83M -6% 3.3M 25.51
EOG Resources (EOG) 0.1 $81M -36% 682k 119.23
Rio Tinto Sponsored Adr (RIO) 0.1 $81M -23% 1.0M 80.40
BP Sponsored Adr (BP) 0.1 $80M +26% 2.7M 29.40
TFS Financial Corporation (TFSL) 0.1 $80M -2% 4.8M 16.60
Crown Castle Intl (CCI) 0.1 $80M +391% 431k 184.60
Copart (CPRT) 0.1 $79M +134% 632k 125.47
Extra Space Storage (EXR) 0.1 $79M +183% 385k 205.60
Booking Holdings (BKNG) 0.1 $79M -40% 34k 2348.44
Warrior Met Coal (HCC) 0.1 $79M +74% 2.1M 37.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $79M +68% 190k 413.70
CVS Caremark Corporation (CVS) 0.1 $78M +312% 775k 101.21
Aon Shs Cl A (AON) 0.1 $78M +18% 241k 325.63
Tenaris S A Sponsored Ads (TS) 0.1 $78M -23% 2.6M 30.07
Celanese Corporation (CE) 0.1 $78M +332% 548k 142.87
Teledyne Technologies Incorporated (TDY) 0.1 $78M -6% 165k 472.63
First Solar (FSLR) 0.1 $78M +74% 931k 83.74
Royal Gold (RGLD) 0.1 $78M -13% 550k 141.28
Casella Waste Sys Cl A (CWST) 0.1 $78M +2% 884k 87.65
Alamos Gold Com Cl A (AGI) 0.1 $77M +6% 9.2M 8.42
Independence Realty Trust In (IRT) 0.1 $77M +13% 2.9M 26.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $77M +638% 2.6M 29.69
Penn National Gaming (PENN) 0.1 $76M +79% 1.8M 42.42
Progressive Corporation (PGR) 0.1 $76M +829% 664k 113.99
The Trade Desk Com Cl A (TTD) 0.1 $75M -8% 1.1M 69.25
Antero Res (AR) 0.1 $75M +266% 2.5M 30.53
Mercury General Corporation (MCY) 0.1 $75M -9% 1.4M 55.00
Bunge (BG) 0.1 $75M NEW 674k 110.81
Monolithic Power Systems (MPWR) 0.1 $75M -15% 154k 485.68

Past Filings by Renaissance Technologies

SEC 13F filings are viewable for Renaissance Technologies going back to 2010

View all past filings