RENAISSANCE TECHNOLOGIES LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,976
Total value ($000)
$70,684,469
Net value change ($000)
-13,783,028 (-16.3%)
New positions
476
Sold out positions
672
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 498,189 NEW
MU 374,114 NEW
AMZN 356,029 NEW
ACN 318,306 NEW
GSK 275,290 NEW
ABNB 265,334 53.1%
AMD 231,193 56.8%
COST 211,893 163.2%
AVGO 210,946 396.2%
KO 204,433 114.6%
Top Reduces (Value $000, Stocks/ETFs)
META -769,832 -87.0%
AAPL -674,956 -79.9%
TSLA -503,667 -99.9%
CVX -503,651 -60.1%
SHOP -438,508 -100.0%
GSK -434,400 -100.0%
NVO -428,108 -21.9%
PEP -384,285 -84.6%
BRK-B -360,890 -73.8%
AIY -338,084 -80.8%
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