RENAISSANCE TECHNOLOGIES LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
4,032
Total value ($000)
$85,212,518
Net value change ($000)
+4,832,366 (6.0%)
New positions
846
Sold out positions
671
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 890,382 113.3%
AMD 777,111 NEW
HD 563,524 NEW
META 421,531 171.5%
MRK 404,298 2867.0%
WFC 381,107 1494.4%
AA 318,670 NEW
LOW 315,662 6199.2%
AAPL 312,058 65.8%
PFE 311,238 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -785,777 -100.0%
MU -378,751 -100.0%
T -377,149 -81.8%
JPM -373,667 -70.6%
BRK-B -373,353 -90.0%
MDT -369,786 -100.0%
RBLX -351,831 -63.2%
TEAM -330,144 -29.8%
TXN -320,327 -99.7%
C -282,258 -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