RENAISSANCE TECHNOLOGIES LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
4,073
Total value ($000)
$73,088,126
Net value change ($000)
+2,403,657 (3.4%)
New positions
671
Sold out positions
576
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 752,527 442.9%
AMZN 597,119 167.7%
TSM 562,581 30725.3%
TSLA 419,057 112953.4%
JNJ 398,191 NEW
PYPL 319,712 NEW
UNH 285,596 NEW
AMGN 279,394 195.7%
WFC 278,269 9055.3%
TEAM 251,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -890,676 -100.0%
TEAM -465,745 -100.0%
HD -441,062 -100.0%
JPM -334,555 -100.0%
NKE -314,277 -100.0%
ABIOMED INC -310,956 -100.0%
COST -278,284 -81.4%
AVGO -264,184 -100.0%
ASML -249,779 -97.7%
ACN -232,189 -72.9%
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