RENAISSANCE TECHNOLOGIES LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
4,173
Total value ($000)
$84,467,497
Net value change ($000)
-745,021 (-0.9%)
New positions
743
Sold out positions
604
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 981,125 NEW
CVX 703,272 523.0%
BRK-B 463,393 1811.1%
SHOP 438,508 NEW
AXP 363,172 3727.5%
INTU 293,917 NEW
JPM 287,308 184.8%
NIO 272,237 239.4%
ULTA 266,673 7201.5%
AMGN 258,508 281.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,172,034 -69.9%
AMZN -674,989 -100.0%
GOOGL -633,169 -100.0%
VZ -536,940 -99.4%
GOOGL -377,012 -100.0%
AMD -370,278 -47.6%
MRNA -345,715 -52.6%
MCD -344,448 -55.0%
TEAM -318,929 -41.1%
PFE -311,238 -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