RENAISSANCE TECHNOLOGIES LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
3,860
Total value ($000)
$80,380,152
Net value change ($000)
+2,953,958 (3.8%)
New positions
999
Sold out positions
556
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBLX 556,701 179581.0%
JPM 495,848 1490.1%
AMZN 492,332 NEW
T 446,313 3071.5%
COIN 337,747 NEW
MDT 312,396 544.3%
AAPL 298,374 169.5%
C 282,258 NEW
GILD 275,207 71.6%
XYZ 263,719 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -705,619 -100.0%
NVDA -595,224 -83.8%
ADBE -550,920 -92.9%
JNJ -425,586 -86.6%
QCOM -386,911 -83.7%
WMT -375,610 -88.6%
NKE -369,361 -71.0%
BA -329,579 -100.0%
TGT -322,544 -45.7%
PFE -320,751 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type