Renaissance Technologies

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

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Portfolio Holdings for Renaissance Technologies

Renaissance Technologies holds 4073 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Renaissance Technologies has 4073 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) 2.3 $1.7B -17% 13M 135.34
Amazon (AMZN) 1.3 $953M +260% 11M 84.00
Apple (AAPL) 1.3 $923M +477% 7.1M 129.93
Gilead Sciences (GILD) 1.1 $790M -8% 9.2M 85.85
Airbnb Com Cl A (ABNB) 1.0 $736M +18% 8.6M 85.50
United Therapeutics Corporation (UTHR) 0.9 $652M -8% 2.3M 278.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $649M +5% 2.2M 288.78
Verisign (VRSN) 0.9 $634M -11% 3.1M 205.44
Hershey Company (HSY) 0.8 $617M -12% 2.7M 231.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $564M +28278% 7.6M 74.49
Franco-Nevada Corporation (FNV) 0.7 $494M -13% 3.6M 136.48
Kroger (KR) 0.7 $492M -14% 11M 44.58
Zoom Video Communications In Cl A (ZM) 0.7 $476M -10% 7.0M 67.74
Visa Com Cl A (V) 0.6 $468M +44% 2.3M 207.76

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Advanced Micro Devices (AMD) 0.6 $447M -31% 6.9M 64.77
Molina Healthcare (MOH) 0.6 $430M -11% 1.3M 330.22
Amgen (AMGN) 0.6 $422M +153% 1.6M 262.64
Tesla Motors (TSLA) 0.6 $419M +243115% 3.4M 123.18
Johnson & Johnson (JNJ) 0.5 $398M NEW 2.3M 176.65
Exxon Mobil Corporation (XOM) 0.5 $389M -21% 3.5M 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $372M -19% 4.2M 88.23
Incyte Corporation (INCY) 0.5 $367M -5% 4.6M 80.32
Delta Air Lines Inc Del Com New (DAL) 0.4 $325M +12% 9.9M 32.86
Paypal Holdings (PYPL) 0.4 $320M NEW 4.5M 71.22
Keurig Dr Pepper (KDP) 0.4 $315M +58% 8.8M 35.66
Novartis Sponsored Adr (NVS) 0.4 $310M +7% 3.4M 90.72
Monster Beverage Corp (MNST) 0.4 $305M -26% 3.0M 101.53
Abbott Laboratories (ABT) 0.4 $304M +9% 2.8M 109.79
Coca-Cola Company (KO) 0.4 $292M -32% 4.6M 63.61
Roblox Corp Cl A (RBLX) 0.4 $289M -4% 10M 28.46
McDonald's Corporation (MCD) 0.4 $288M +123% 1.1M 263.53
Humana (HUM) 0.4 $286M +28% 559k 512.19
UnitedHealth (UNH) 0.4 $286M NEW 539k 530.18
Eli Lilly & Co. (LLY) 0.4 $283M -23% 773k 365.84
Wells Fargo & Company (WFC) 0.4 $281M +8817% 6.8M 41.29
Biogen Idec (BIIB) 0.4 $277M -13% 1.0M 276.92
Palantir Technologies Cl A (PLTR) 0.4 $276M +29% 43M 6.42
Cheniere Energy Com New (LNG) 0.4 $275M +109% 1.8M 149.96
Pinduoduo Sponsored Ads (PDD) 0.4 $274M +154% 3.4M 81.55
Us Bancorp Del Com New (USB) 0.4 $274M +19% 6.3M 43.61
Colgate-Palmolive Company (CL) 0.4 $269M -16% 3.4M 78.79
Cme (CME) 0.4 $268M +208% 1.6M 168.16
Snowflake Cl A (SNOW) 0.4 $266M +59% 1.9M 143.54
General Mills (GIS) 0.3 $255M -17% 3.0M 83.85
CBOE Holdings (CBOE) 0.3 $254M -5% 2.0M 125.47
Citigroup Com New (C) 0.3 $254M +26% 5.6M 45.23
Atlassian Corporation Cl A (TEAM) 0.3 $251M NEW 2.0M 128.68
Astrazeneca Sponsored Adr (AZN) 0.3 $245M -37% 3.6M 67.80
Exelixis (EXEL) 0.3 $240M -6% 15M 16.04
Meta Platforms Cl A (META) 0.3 $239M +135% 2.0M 120.34
CVS Caremark Corporation (CVS) 0.3 $239M +38% 2.6M 93.19
National Grid Sponsored Adr Ne (NGG) 0.3 $232M -8% 3.8M 60.32
First Solar (FSLR) 0.3 $227M +1046% 1.5M 149.79
Hldgs (UAL) 0.3 $227M +247% 6.0M 37.70
Marathon Petroleum Corp (MPC) 0.3 $225M +17% 1.9M 116.39
Chevron Corporation (CVX) 0.3 $225M -46% 1.3M 179.49
GSK Sponsored Adr (GSK) 0.3 $223M -32% 6.3M 35.14
Becton, Dickinson and (BDX) 0.3 $222M +397% 873k 254.30
Pepsi (PEP) 0.3 $222M +185% 1.2M 180.66
O'reilly Automotive (ORLY) 0.3 $221M +376% 262k 844.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $218M -21% 465k 469.07
Icon SHS (ICLR) 0.3 $215M +12% 1.1M 194.25
Vodafone Group Sponsored Adr (VOD) 0.3 $214M -2% 21M 10.12
Southern Company (SO) 0.3 $213M -2% 3.0M 71.41
Campbell Soup Company (CPB) 0.3 $213M +11% 3.7M 56.75
Fortinet (FTNT) 0.3 $209M -7% 4.3M 48.89
Li Auto Sponsored Ads (LI) 0.3 $208M -17% 10M 20.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $206M 1.3M 159.31
Barrick Gold Corp (GOLD) 0.3 $205M 12M 17.18
Caterpillar (CAT) 0.3 $195M NEW 815k 239.56
Neurocrine Biosciences (NBIX) 0.3 $193M +11% 1.6M 119.44
Yum! Brands (YUM) 0.3 $193M +72% 1.5M 128.08
Micron Technology (MU) 0.3 $191M -48% 3.8M 49.98
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $191M +7% 1.7M 113.80
Hologic (HOLX) 0.3 $190M +13% 2.5M 74.81
Merck & Co (MRK) 0.3 $186M -63% 1.7M 110.95
Mongodb Cl A (MDB) 0.2 $181M +493% 918k 196.84
Dropbox Cl A (DBX) 0.2 $181M -4% 8.1M 22.38
Domino's Pizza (DPZ) 0.2 $178M -6% 515k 346.40
SVB Financial (SIVB) 0.2 $166M +336% 720k 230.14
National Beverage (FIZZ) 0.2 $165M -7% 3.5M 46.53
Sprouts Fmrs Mkt (SFM) 0.2 $165M -14% 5.1M 32.37
Wal-Mart Stores (WMT) 0.2 $163M NEW 1.1M 141.79
F5 Networks (FFIV) 0.2 $161M -11% 1.1M 143.51
Cadence Design Systems (CDNS) 0.2 $159M +54% 992k 160.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $159M -26% 15M 10.65
Docusign (DOCU) 0.2 $159M +54% 2.9M 55.42
AutoZone (AZO) 0.2 $157M +162% 64k 2466.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $156M +65% 1.5M 105.29
Walgreen Boots Alliance (WBA) 0.2 $155M +62% 4.2M 37.36
Anthem (ELV) 0.2 $155M 302k 512.97
Lowe's Companies (LOW) 0.2 $154M -10% 770k 199.24
Occidental Petroleum Corporation (OXY) 0.2 $153M NEW 2.4M 62.99
Quest Diagnostics Incorporated (DGX) 0.2 $151M +11% 968k 156.44
Murphy Usa (MUSA) 0.2 $150M +4% 538k 279.54
Philip Morris International (PM) 0.2 $149M -33% 1.5M 101.21
ConAgra Foods (CAG) 0.2 $148M +37% 3.8M 38.70
Palo Alto Networks (PANW) 0.2 $148M NEW 1.1M 139.54
Corcept Therapeutics Incorporated (CORT) 0.2 $148M 7.3M 20.31
Alkermes SHS (ALKS) 0.2 $148M 5.6M 26.13
Clorox Company (CLX) 0.2 $147M +22% 1.0M 140.33
Union Pacific Corporation (UNP) 0.2 $147M +44% 710k 207.07
Hilton Worldwide Holdings (HLT) 0.2 $147M +157% 1.2M 126.36
Kellogg Company (K) 0.2 $146M -10% 2.1M 71.24
Allison Transmission Hldngs I (ALSN) 0.2 $145M +2% 3.5M 41.60
Paccar (PCAR) 0.2 $144M +80% 1.5M 98.97
Baidu Spon Adr Rep A (BIDU) 0.2 $143M -3% 1.2M 114.38
Carrier Global Corporation (CARR) 0.2 $142M -30% 3.5M 41.25
Marriott Intl Cl A (MAR) 0.2 $141M +235% 944k 148.89
Regeneron Pharmaceuticals (REGN) 0.2 $138M -8% 191k 721.49
Hormel Foods Corporation (HRL) 0.2 $138M +29% 3.0M 45.55
Pinterest Cl A (PINS) 0.2 $137M -40% 5.7M 24.28
Flowers Foods (FLO) 0.2 $137M -11% 4.8M 28.74
Medtronic SHS (MDT) 0.2 $136M -39% 1.8M 77.72
TransDigm Group Incorporated (TDG) 0.2 $135M -3% 214k 629.65
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $132M -7% 3.8M 34.82
Altria (MO) 0.2 $131M -24% 2.9M 45.71
Datadog Cl A Com (DDOG) 0.2 $130M +12% 1.8M 73.50
Chubb (CB) 0.2 $125M -32% 568k 220.60
Blackstone Group Inc Com Cl A (BX) 0.2 $122M +74% 1.6M 74.19
Coinbase Global Com Cl A (COIN) 0.2 $121M +16% 3.4M 35.39
Smucker J M Com New (SJM) 0.2 $121M -8% 763k 158.46
SYSCO Corporation (SYY) 0.2 $121M +14% 1.6M 76.45
Tyson Foods Cl A (TSN) 0.2 $119M +57% 1.9M 62.25
American Airls (AAL) 0.2 $118M 9.3M 12.72
Expedia Group Com New (EXPE) 0.2 $117M +42% 1.3M 87.60
CSX Corporation (CSX) 0.2 $115M -64% 3.7M 30.98
Yamana Gold (AUY) 0.2 $114M 21M 5.55
B2gold Corp (BTG) 0.2 $114M -9% 32M 3.57
General Motors Company (GM) 0.2 $114M +1815% 3.4M 33.64
Bj's Wholesale Club Holdings (BJ) 0.2 $114M +22% 1.7M 66.16
Constellation Energy (CEG) 0.2 $111M -16% 1.3M 86.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $111M -10% 3.0M 36.59
Rogers Communications CL B (RCI) 0.2 $111M -24% 2.4M 46.84
Kinross Gold Corp (KGC) 0.2 $111M -4% 27M 4.09
Pool Corporation (POOL) 0.2 $110M +216% 363k 302.33
First Republic Bank/san F (FRC) 0.1 $110M +56% 899k 121.89
Fortis (FTS) 0.1 $109M -23% 2.7M 40.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $108M +205% 1.1M 99.56
CorVel Corporation (CRVL) 0.1 $108M -8% 745k 145.33
Wheaton Precious Metals Corp (WPM) 0.1 $108M +3% 2.8M 39.08
Public Storage (PSA) 0.1 $108M +24% 384k 280.19
Agnico (AEM) 0.1 $108M -46% 2.1M 51.99
Gold Fields Sponsored Adr (GFI) 0.1 $107M -2% 10M 10.35
Bank of New York Mellon Corporation (BK) 0.1 $106M NEW 2.3M 45.52
Nio Spon Ads (NIO) 0.1 $105M -14% 11M 9.75
Cogent Communications Hldgs Com New (CCOI) 0.1 $104M -6% 1.8M 57.08
Roku Com Cl A (ROKU) 0.1 $104M +7% 2.6M 40.70
W.W. Grainger (GWW) 0.1 $103M -14% 185k 556.25
Live Nation Entertainment (LYV) 0.1 $103M +399% 1.5M 69.74
Teradyne (TER) 0.1 $101M -8% 1.2M 87.35
Signature Bank (SBNY) 0.1 $101M +394% 874k 115.22
CommVault Systems (CVLT) 0.1 $100M -9% 1.6M 62.84
Stellantis SHS (STLA) 0.1 $98M +28% 6.9M 14.20
Nokia Corp Sponsored Adr (NOK) 0.1 $98M +11% 21M 4.64
New York Times Cl A (NYT) 0.1 $97M -6% 3.0M 32.46
Zscaler Incorporated (ZS) 0.1 $97M +23% 867k 111.90
Herbalife Nutrition Com Shs (HLF) 0.1 $97M -8% 6.5M 14.88
Alpha Metallurgical Resources (AMR) 0.1 $97M -19% 661k 146.39
Nu Skin Enterprises Cl A (NUS) 0.1 $96M -10% 2.3M 42.16
Snap Cl A (SNAP) 0.1 $96M +24% 11M 8.95
Ubiquiti (UI) 0.1 $96M -7% 350k 273.53
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $96M -4% 4.0M 23.85
4068594 Enphase Energy (ENPH) 0.1 $93M -45% 352k 264.96
Sarepta Therapeutics (SRPT) 0.1 $93M -18% 719k 129.58
Qualcomm (QCOM) 0.1 $93M +1422% 846k 109.94
Southwestern Energy Company (SWN) 0.1 $92M -40% 16M 5.85
Edwards Lifesciences (EW) 0.1 $92M +527% 1.2M 74.61
Kimberly-Clark Corporation (KMB) 0.1 $91M +46% 670k 135.75
Republic Services (RSG) 0.1 $91M +193% 704k 128.99
Ke Hldgs Sponsored Ads (BEKE) 0.1 $90M +4% 6.4M 13.96
Antero Res (AR) 0.1 $89M +26% 2.9M 30.99
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $89M -10% 1.3M 67.88
Hello Group Ads (MOMO) 0.1 $89M -2% 9.9M 8.98
Targa Res Corp (TRGP) 0.1 $89M -13% 1.2M 73.50
Virtu Finl Cl A (VIRT) 0.1 $88M -7% 4.3M 20.41
Capital One Financial (COF) 0.1 $88M +7% 950k 92.96
The Trade Desk Com Cl A (TTD) 0.1 $88M -45% 2.0M 44.83
Lockheed Martin Corporation (LMT) 0.1 $88M NEW 180k 486.49
Synopsys (SNPS) 0.1 $87M +63% 274k 319.29
Intel Corporation (INTC) 0.1 $87M +14% 3.3M 26.43
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $87M -7% 602k 143.81
Dr Reddys Labs Adr (RDY) 0.1 $86M -6% 1.7M 51.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $86M -73% 323k 266.84
Alcoa (AA) 0.1 $85M -55% 1.9M 45.47
Ally Financial (ALLY) 0.1 $85M +113% 3.5M 24.45
Firstservice Corp (FSV) 0.1 $84M -8% 688k 122.55
Constellation Brands Cl A (STZ) 0.1 $84M +217% 364k 231.75
Waste Connections (WCN) 0.1 $84M +28% 636k 132.56
FedEx Corporation (FDX) 0.1 $84M -41% 487k 173.20
Spotify Technology S A SHS (SPOT) 0.1 $84M +38% 1.1M 78.95
Vector (VGR) 0.1 $84M -9% 7.0M 11.86
Alamos Gold Com Cl A (AGI) 0.1 $84M -7% 8.3M 10.11
Pbf Energy Cl A (PBF) 0.1 $83M +36% 2.0M 40.78
Baxter International (BAX) 0.1 $83M +549% 1.6M 50.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $83M +24% 1.6M 52.61
Stanley Black & Decker (SWK) 0.1 $83M +31% 1.1M 75.12
Bath &#38 Body Works In (BBWI) 0.1 $83M +65% 2.0M 42.14
Shockwave Med (SWAV) 0.1 $83M +24% 403k 205.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $81M +13% 1.1M 74.76
Generac Holdings (GNRC) 0.1 $81M NEW 803k 100.66
Penn National Gaming (PENN) 0.1 $80M +15% 2.7M 29.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $80M +12% 909k 88.09
Chipotle Mexican Grill (CMG) 0.1 $80M +68% 58k 1387.50
Inmode SHS (INMD) 0.1 $79M -3% 2.2M 35.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $79M -3% 8.5M 9.29
Vmware Cl A Com (VMW) 0.1 $79M +358% 643k 122.76
Brookfield Corp Cl A Ltd Vt Sh 0.1 $79M NEW 2.5M 31.46
Equity Residential Sh Ben Int (EQR) 0.1 $78M +15579% 1.3M 59.00
NOVA MEASURING Instruments L (NVMI) 0.1 $78M 950k 81.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $77M +348% 1.2M 64.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $77M -22% 969k 79.84
MercadoLibre (MELI) 0.1 $77M -62% 91k 846.24
Avis Budget (CAR) 0.1 $77M +96% 469k 163.93
Cal Maine Foods Com New (CALM) 0.1 $77M -2% 1.4M 54.45
NetApp (NTAP) 0.1 $76M -13% 1.3M 60.06
Valvoline Inc Common (VVV) 0.1 $76M -6% 2.3M 32.65
CF Industries Holdings (CF) 0.1 $76M -48% 892k 85.20
Albertsons Cos Common Stock (ACI) 0.1 $76M +56% 3.7M 20.74
Premier Cl A (PINC) 0.1 $75M -13% 2.1M 34.98
Morningstar (MORN) 0.1 $74M -7% 341k 216.59
Nomad Foods Usd Ord Shs (NOMD) 0.1 $73M -2% 4.3M 17.24
Nutrien (NTR) 0.1 $73M +218% 1.0M 73.03
Uber Technologies (UBER) 0.1 $73M -12% 3.0M 24.73
Medifast (MED) 0.1 $73M -7% 632k 115.35
Xpeng Ads (XPEV) 0.1 $73M +15% 7.3M 9.94
Lamb Weston Hldgs (LW) 0.1 $73M +48% 814k 89.36
AFLAC Incorporated (AFL) 0.1 $73M +122% 1.0M 71.94
Equinor Asa Sponsored Adr (EQNR) 0.1 $72M -16% 2.0M 35.81
Wayfair Cl A (W) 0.1 $72M -13% 2.2M 32.89
Academy Sports & Outdoor (ASO) 0.1 $71M -29% 1.4M 52.54
Meridian Bioscience (VIVO) 0.1 $70M +6% 2.1M 33.21
Cisco Systems (CSCO) 0.1 $70M -70% 1.5M 47.64
AMN Healthcare Services (AMN) 0.1 $70M -3% 678k 102.82
Consolidated Edison (ED) 0.1 $70M -9% 730k 95.31
West Pharmaceutical Services (WST) 0.1 $69M +47% 295k 235.35
Seaworld Entertainment (SEAS) 0.1 $69M +51% 1.3M 53.51
Verizon Communications (VZ) 0.1 $69M -60% 1.8M 39.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $69M +791% 1.7M 40.65
Pentair SHS (PNR) 0.1 $69M +37% 1.5M 44.98
Activision Blizzard (ATVI) 0.1 $69M -16% 900k 76.55
Arista Networks (ANET) 0.1 $69M -9% 565k 121.35
HSBC HLDGS Spon Adr New (HSBC) 0.1 $68M -7% 2.2M 31.16
Mosaic (MOS) 0.1 $68M +309% 1.5M 43.87
World Wrestling Entmt Cl A (WWE) 0.1 $68M -11% 985k 68.52
Uipath Cl A (PATH) 0.1 $67M +34% 5.3M 12.71
Enbridge (ENB) 0.1 $67M +312% 1.7M 39.10
Ringcentral Cl A (RNG) 0.1 $67M -6% 1.9M 35.40
Ford Motor Company (F) 0.1 $67M NEW 5.7M 11.63
Rbc Cad (RY) 0.1 $67M +4517% 707k 94.05

Past Filings by Renaissance Technologies

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

View all past filings