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 3976 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Renaissance Technologies has 3976 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) 2.2 $1.5B -12% 15M 99.63
Microsoft Corporation (MSFT) 1.3 $891M 3.8M 232.90
Airbnb Com Cl A (ABNB) 1.1 $765M +29% 7.3M 105.04
Hershey Company (HSY) 0.9 $670M -17% 3.0M 220.47
Advanced Micro Devices (AMD) 0.9 $638M +89% 10M 63.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $619M +21% 2.1M 289.54
Gilead Sciences (GILD) 0.9 $618M -25% 10M 61.69
Verisign (VRSN) 0.9 $607M -11% 3.5M 173.70
Zoom Video Communications In Cl A (ZM) 0.8 $574M +21% 7.8M 73.59
Kroger (KR) 0.8 $566M -22% 13M 43.75
United Therapeutics Corporation (UTHR) 0.8 $534M -8% 2.6M 209.38
Franco-Nevada Corporation (FNV) 0.7 $502M -2% 4.2M 119.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $498M NEW 5.2M 95.65
Molina Healthcare (MOH) 0.7 $483M -14% 1.5M 329.84

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Atlassian Corp Cl A (TEAM) 0.7 $466M -9% 2.2M 210.59
Home Depot (HD) 0.6 $441M -8% 1.6M 275.94
Merck & Co (MRK) 0.6 $393M -32% 4.6M 86.12
Exxon Mobil Corporation (XOM) 0.6 $392M -37% 4.5M 87.31
Coca-Cola Company (KO) 0.5 $383M +140% 6.8M 56.02
Roblox Corp Cl A (RBLX) 0.5 $381M -8% 11M 35.84
Micron Technology (MU) 0.5 $374M NEW 7.5M 50.10
Amazon (AMZN) 0.5 $356M NEW 3.2M 113.00
Monster Beverage Corp (MNST) 0.5 $353M -28% 4.1M 86.96
Costco Wholesale Corporation (COST) 0.5 $342M +167% 724k 472.27
JPMorgan Chase & Co. (JPM) 0.5 $335M -18% 3.2M 104.50
Chevron Corporation (CVX) 0.5 $334M -59% 2.3M 143.67
Eli Lilly & Co. (LLY) 0.5 $328M +153% 1.0M 323.35
Incyte Corporation (INCY) 0.5 $323M -5% 4.8M 66.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $318M NEW 1.2M 257.30
Astrazeneca Sponsored Adr (AZN) 0.4 $318M 5.8M 54.84
Nike CL B (NKE) 0.4 $314M +81% 3.8M 83.12
Abiomed (ABMD) 0.4 $311M -12% 1.3M 245.66
Biogen Idec (BIIB) 0.4 $308M -25% 1.2M 267.00
Colgate-Palmolive Company (CL) 0.4 $289M -15% 4.1M 70.25
Li Auto Sponsored Ads (LI) 0.4 $286M +106% 12M 23.01
General Mills (GIS) 0.4 $282M -19% 3.7M 76.61
Visa Com Cl A (V) 0.4 $276M +283% 1.6M 177.65
CSX Corporation (CSX) 0.4 $276M -10% 10M 26.64
GSK Sponsored Adr (GSK) 0.4 $275M NEW 9.4M 29.43
Palantir Technologies Cl A (PLTR) 0.4 $269M +17% 33M 8.13
Broadcom (AVGO) 0.4 $264M +442% 595k 444.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $256M +311% 613k 417.32
CBOE Holdings (CBOE) 0.4 $253M -8% 2.2M 117.37
Exelixis (EXEL) 0.4 $251M -9% 16M 15.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $250M +292% 20M 12.34
Delta Air Lines Inc Del Com New (DAL) 0.3 $247M +177% 8.8M 28.06
Vodafone Group Sponsored Adr (VOD) 0.3 $247M -8% 22M 11.33
Abbott Laboratories (ABT) 0.3 $244M -40% 2.5M 96.76
Novartis Sponsored Adr (NVS) 0.3 $242M -15% 3.2M 76.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $237M -15% 591k 401.19
American Express Company (AXP) 0.3 $233M -35% 1.7M 134.91
Medtronic SHS (MDT) 0.3 $232M +21% 2.9M 80.75
Fortinet (FTNT) 0.3 $227M -4% 4.6M 49.13
Block Cl A (SQ) 0.3 $225M +59% 4.1M 54.99
Applied Materials (AMAT) 0.3 $225M +49% 2.7M 81.93
Pinterest Cl A (PINS) 0.3 $221M +6% 9.5M 23.30
The Trade Desk Com Cl A (TTD) 0.3 $217M +106% 3.6M 59.75
National Grid Sponsored Adr Ne (NGG) 0.3 $215M -10% 4.2M 51.53
Us Bancorp Del Com New (USB) 0.3 $212M +100% 5.3M 40.32
Humana (HUM) 0.3 $210M +132% 434k 485.19
Southern Company (SO) 0.3 $208M +57% 3.1M 68.00
MercadoLibre (MELI) 0.3 $201M +71% 243k 827.78
Nio Spon Ads (NIO) 0.3 $200M -28% 13M 15.77
Keurig Dr Pepper (KDP) 0.3 $200M -18% 5.6M 35.82
Snowflake Cl A (SNOW) 0.3 $197M -42% 1.2M 169.96
Cisco Systems (CSCO) 0.3 $196M -8% 4.9M 40.00
Coinbase Global Com Cl A (COIN) 0.3 $190M -30% 2.9M 64.49
Barrick Gold Corp (GOLD) 0.3 $188M -30% 12M 15.50
Netflix (NFLX) 0.3 $188M NEW 797k 235.44
Citigroup Com New (C) 0.3 $185M +53% 4.4M 41.67
Corcept Therapeutics Incorporated (CORT) 0.3 $185M -8% 7.2M 25.64
F5 Networks (FFIV) 0.3 $183M 1.3M 144.73
Comcast Corp Cl A (CMCSA) 0.3 $182M NEW 6.2M 29.33
Philip Morris International (PM) 0.3 $182M +27% 2.2M 83.01
Icon SHS (ICLR) 0.3 $181M -14% 987k 183.78
4068594 Enphase Energy (ENPH) 0.3 $179M NEW 644k 277.47
American Electric Power Company (AEP) 0.3 $177M +98% 2.0M 86.45
Carrier Global Corporation (CARR) 0.3 $177M -25% 5.0M 35.56
CVS Caremark Corporation (CVS) 0.2 $176M -14% 1.8M 95.37
Dropbox Cl A (DBX) 0.2 $176M -11% 8.5M 20.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $173M -8% 1.3M 133.29
Domino's Pizza (DPZ) 0.2 $171M -30% 550k 310.20
Apple (AAPL) 0.2 $170M -80% 1.2M 138.20
Verizon Communications (VZ) 0.2 $168M +6798% 4.4M 37.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $166M NEW 1.7M 96.15
CF Industries Holdings (CF) 0.2 $165M +48% 1.7M 96.25
Agnico (AEM) 0.2 $165M +33% 3.9M 42.23
Sprouts Fmrs Mkt (SFM) 0.2 $164M -3% 5.9M 27.75
Marathon Petroleum Corp (MPC) 0.2 $163M -41% 1.6M 99.33
Southwestern Energy Company (SWN) 0.2 $162M -21% 26M 6.12
Lowe's Companies (LOW) 0.2 $161M -36% 858k 187.81
Kellogg Company (K) 0.2 $159M -13% 2.3M 69.66
Campbell Soup Company (CPB) 0.2 $159M -7% 3.4M 47.12
Goldman Sachs (GS) 0.2 $156M -18% 532k 293.05
Linde SHS (LIN) 0.2 $154M -26% 573k 269.59
Altria (MO) 0.2 $154M -56% 3.8M 40.38
Monolithic Power Systems (MPWR) 0.2 $154M +342% 423k 363.40
Chubb (CB) 0.2 $153M +35% 843k 181.88
Neurocrine Biosciences (NBIX) 0.2 $153M 1.4M 106.21
Baidu Spon Adr Rep A (BIDU) 0.2 $153M 1.3M 117.49
Prologis (PLD) 0.2 $153M +37% 1.5M 101.60
At&t (T) 0.2 $152M +537% 9.9M 15.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $148M +44% 900k 164.81
National Beverage (FIZZ) 0.2 $148M -7% 3.8M 38.54
Automatic Data Processing (ADP) 0.2 $148M NEW 654k 226.19
Cheniere Energy Com New (LNG) 0.2 $145M +327% 877k 165.91
Hologic (HOLX) 0.2 $144M -19% 2.2M 64.52
Regeneron Pharmaceuticals (REGN) 0.2 $144M -64% 208k 688.87
Amgen (AMGN) 0.2 $143M -56% 633k 225.40
Murphy Usa (MUSA) 0.2 $142M -7% 517k 274.91
Herbalife Nutrition Com Shs (HLF) 0.2 $141M -10% 7.1M 19.89
Alcoa (AA) 0.2 $141M +26% 4.2M 33.66
Datadog Cl A Com (DDOG) 0.2 $139M +26% 1.6M 88.78
EQT Corporation (EQT) 0.2 $137M -24% 3.4M 40.75
Anthem (ELV) 0.2 $136M +400% 299k 454.24
Fortis (FTS) 0.2 $135M 3.5M 37.99
Roku Com Cl A (ROKU) 0.2 $134M +20% 2.4M 56.40
Flowers Foods (FLO) 0.2 $133M -4% 5.4M 24.69
Constellation Energy (CEG) 0.2 $129M +184% 1.5M 83.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $128M -73% 480k 267.02
Valero Energy Corporation (VLO) 0.2 $125M +24% 1.2M 106.85
Adobe Systems Incorporated (ADBE) 0.2 $124M +729% 451k 275.20
Alkermes SHS (ALKS) 0.2 $124M +4% 5.6M 22.33
FedEx Corporation (FDX) 0.2 $123M NEW 826k 148.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $121M -8% 4.2M 28.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $120M -3% 3.4M 35.53
Rogers Communications CL B (RCI) 0.2 $120M -4% 3.1M 38.54
Centene Corporation (CNC) 0.2 $119M NEW 1.5M 77.81
TransDigm Group Incorporated (TDG) 0.2 $117M +59% 222k 524.82
Zscaler Incorporated (ZS) 0.2 $116M -25% 704k 164.37
Allison Transmission Hldngs I (ALSN) 0.2 $115M -9% 3.4M 33.76
Meta Platforms Cl A (META) 0.2 $115M -84% 845k 135.68
B2gold Corp (BTG) 0.2 $114M -2% 36M 3.22
Smucker J M Com New (SJM) 0.2 $114M -18% 832k 137.41
Moderna (MRNA) 0.2 $114M -55% 963k 118.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $113M 1.2M 90.75
McDonald's Corporation (MCD) 0.2 $113M -57% 489k 230.74
CorVel Corporation (CRVL) 0.2 $113M -6% 816k 138.43
Alpha Metallurgical Resources (AMR) 0.2 $112M -5% 820k 136.84
American Airls (AAL) 0.2 $112M +17% 9.3M 12.04
Ubiquiti (UI) 0.2 $111M -10% 379k 293.56
Mondelez Intl Cl A (MDLZ) 0.2 $110M -23% 2.0M 54.83
Clorox Company (CLX) 0.2 $110M -29% 856k 128.39
Ke Hldgs Sponsored Ads (BEKE) 0.2 $108M +2% 6.1M 17.52
Quest Diagnostics Incorporated (DGX) 0.2 $107M -22% 872k 122.69
Hormel Foods Corporation (HRL) 0.2 $106M -21% 2.3M 45.44
Kinross Gold Corp (KGC) 0.1 $106M 28M 3.76
W.W. Grainger (GWW) 0.1 $106M +136% 216k 489.19
Cadence Design Systems (CDNS) 0.1 $105M +51% 642k 163.43
Cogent Communications Hldgs Com New (CCOI) 0.1 $102M -15% 2.0M 52.16
Bj's Wholesale Club Holdings (BJ) 0.1 $102M +12% 1.4M 72.81
Chesapeake Energy Corp (CHK) 0.1 $101M +284% 1.1M 94.21
General Electric Com New (GE) 0.1 $100M -62% 1.6M 61.91
Docusign (DOCU) 0.1 $99M -20% 1.8M 53.47
Norfolk Southern (NSC) 0.1 $99M -24% 471k 209.65
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $99M -7% 4.1M 23.97
Sarepta Therapeutics (SRPT) 0.1 $98M +124% 884k 110.54
Virtu Finl Cl A (VIRT) 0.1 $97M -9% 4.7M 20.77
SYSCO Corporation (SYY) 0.1 $97M +660% 1.4M 70.71
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $97M +165% 8.8M 11.08
Avantor (AVTR) 0.1 $97M +9969% 5.0M 19.60
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $97M -10% 1.6M 61.89
Union Pacific Corporation (UNP) 0.1 $96M -72% 492k 194.82
Teradyne (TER) 0.1 $95M +82% 1.3M 75.15
Pacira Pharmaceuticals (PCRX) 0.1 $93M -10% 1.8M 53.19
CommVault Systems (CVLT) 0.1 $93M -11% 1.8M 53.04
Dr Reddys Labs Adr (RDY) 0.1 $93M -12% 1.8M 52.34
Yum! Brands (YUM) 0.1 $93M -16% 872k 106.34
New York Times Cl A (NYT) 0.1 $92M -8% 3.2M 28.75
Otis Worldwide Corp (OTIS) 0.1 $92M +43% 1.4M 63.80
Cintas Corporation (CTAS) 0.1 $92M +22% 237k 388.19
Yamana Gold (AUY) 0.1 $92M 20M 4.53
Cme (CME) 0.1 $92M -39% 517k 177.13
ConAgra Foods (CAG) 0.1 $91M -7% 2.8M 32.63
Public Storage (PSA) 0.1 $91M -30% 310k 292.81
NetApp (NTAP) 0.1 $91M -19% 1.5M 61.85
Bk Nova Cad (BNS) 0.1 $91M +570% 1.9M 47.56
Emerson Electric (EMR) 0.1 $90M +137% 1.2M 73.22
Rh (RH) 0.1 $90M +117% 365k 246.07
Firstservice Corp (FSV) 0.1 $90M -17% 754k 119.01
Shockwave Med (SWAV) 0.1 $90M +646% 323k 278.07
Uber Technologies (UBER) 0.1 $90M +363% 3.4M 26.50
Equinix (EQIX) 0.1 $88M +183% 156k 568.84
Expedia Group Com New (EXPE) 0.1 $88M -33% 941k 93.69
Teladoc (TDOC) 0.1 $87M -22% 3.4M 25.35
Pfizer (PFE) 0.1 $87M NEW 2.0M 43.76
Digital Realty Trust (DLR) 0.1 $86M +35% 871k 99.18
Wheaton Precious Metals Corp (WPM) 0.1 $86M -13% 2.7M 32.36
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $86M -8% 1.5M 58.39
Gold Fields Sponsored Adr (GFI) 0.1 $86M +22% 11M 8.09
Welltower Inc Com reit (WELL) 0.1 $85M +243% 1.3M 64.32
Nu Skin Enterprises Cl A (NUS) 0.1 $85M -9% 2.5M 33.37
Premier Cl A (PINC) 0.1 $85M -9% 2.5M 33.94
Snap Cl A (SNAP) 0.1 $85M -23% 8.6M 9.82
Veeva Sys Cl A Com (VEEV) 0.1 $85M +300% 513k 164.88
Targa Res Corp (TRGP) 0.1 $84M -27% 1.4M 60.34
Zoetis Cl A (ZTS) 0.1 $83M -47% 562k 148.29
Nxp Semiconductors N V (NXPI) 0.1 $83M +71% 562k 147.51
Pinduoduo Sponsored Ads (PDD) 0.1 $83M +20539% 1.3M 62.58
Intercontinental Exchange (ICE) 0.1 $83M -28% 915k 90.35
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $83M -6% 652k 126.78
Wayfair Cl A (W) 0.1 $82M +12% 2.5M 32.55
Capital One Financial (COF) 0.1 $82M +3267% 886k 92.17
Academy Sports & Outdoor (ASO) 0.1 $82M +43% 1.9M 42.18
Xcel Energy (XEL) 0.1 $81M +1120% 1.3M 64.00
Nokia Corp Sponsored Adr (NOK) 0.1 $81M +30% 19M 4.27
Cal Maine Foods Com New (CALM) 0.1 $81M -6% 1.5M 55.59
Ringcentral Cl A (RNG) 0.1 $81M -7% 2.0M 39.96
Activision Blizzard (ATVI) 0.1 $81M -79% 1.1M 74.34
Walgreen Boots Alliance (WBA) 0.1 $80M +9% 2.6M 31.40
NOVA MEASURING Instruments L (NVMI) 0.1 $80M -8% 941k 85.30
Equinor Asa Sponsored Adr (EQNR) 0.1 $80M +100% 2.4M 33.11
Old Dominion Freight Line (ODFL) 0.1 $80M +80% 321k 248.77
Tyson Foods Cl A (TSN) 0.1 $80M +47% 1.2M 65.93
Blackstone Group Inc Com Cl A (BX) 0.1 $79M +208% 944k 83.70
Qorvo (QRVO) 0.1 $79M +1609% 994k 79.41
Karuna Therapeutics Ord (KRTX) 0.1 $79M +1196% 350k 224.93
Copart (CPRT) 0.1 $79M -31% 740k 106.40
Morningstar (MORN) 0.1 $78M -6% 369k 212.32
World Wrestling Entmt Cl A (WWE) 0.1 $78M -9% 1.1M 70.17
Bio-techne Corporation (TECH) 0.1 $77M +85% 271k 284.00
Lam Research Corporation (LRCX) 0.1 $76M NEW 207k 366.00
Okta Cl A (OKTA) 0.1 $76M +23% 1.3M 56.87
Xpeng Ads (XPEV) 0.1 $76M +74% 6.3M 11.95
First Republic Bank/san F (FRC) 0.1 $75M -6% 575k 130.55
AMN Healthcare Services (AMN) 0.1 $75M +113% 703k 105.96
Intel Corporation (INTC) 0.1 $74M NEW 2.9M 25.77
Medifast (MED) 0.1 $74M -10% 684k 108.36
Duke Energy Corp Com New (DUK) 0.1 $74M -27% 791k 93.02
Parker-Hannifin Corporation (PH) 0.1 $74M +54% 303k 242.31
USANA Health Sciences (USNA) 0.1 $73M -8% 1.3M 56.05
CMS Energy Corporation (CMS) 0.1 $73M +27% 1.3M 58.24
Host Hotels & Resorts (HST) 0.1 $72M -5% 4.6M 15.88
Cdw (CDW) 0.1 $72M -7% 461k 156.08
Mp Materials Corp Com Cl A (MP) 0.1 $72M +6% 2.6M 27.30
Macy's (M) 0.1 $71M -63% 4.6M 15.67
PLDT Sponsored Adr (PHI) 0.1 $71M -6% 2.8M 25.30
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $71M +6% 3.0M 23.50
Arista Networks (ANET) 0.1 $71M -20% 625k 112.89
Cosan S A Ads (CSAN) 0.1 $70M -6% 5.5M 12.88
Pepsi (PEP) 0.1 $70M -84% 430k 163.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $70M -11% 764k 91.66
Mid-America Apartment (MAA) 0.1 $70M -28% 451k 155.07
Antero Res (AR) 0.1 $70M -36% 2.3M 30.53
Consolidated Edison (ED) 0.1 $69M +16% 809k 85.76
Cable One (CABO) 0.1 $69M -7% 81k 853.05
Vector (VGR) 0.1 $69M -10% 7.8M 8.81
Phillips 66 (PSX) 0.1 $68M -63% 844k 80.72
Telus Ord (TU) 0.1 $68M -7% 3.4M 19.86
International Flavors & Fragrances (IFF) 0.1 $68M +410% 746k 90.83

Past Filings by Renaissance Technologies

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

View all past filings