RENAISSANCE TECHNOLOGIES LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001037389
· CRD 106661
· SEC-registered investment adviser
$84.5B Reported Value Total
RENAISSANCE TECHNOLOGIES LLC reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $121,848,923,848, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
15 funds
· $121.0B gross asset value
Hedge Fund: $121.0B
Source: Form ADV filed 2026-07-01
Reported value
$84.5B
Quarter over quarter
-14.9%
Holdings
4,173
Top-10 concentration
11.0%
Key People
Form ADV owners & control persons
Peter Fitzhugh Brown
CHAIRMAN OF THE BOARD, CO-PRESIDENT, CO-CEO
Brian Douglas Felczak
CHIEF FINANCIAL OFFICER
Edward James Hubner
HEAD OF RISK CONTROL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $84.5B |
| Positions | 4,173 |
| Change in reported value | -0.9% |
| New positions | 745 |
| Exited positions | 604 |
| Position turnover | 28.2% |
| Top-10 concentration | 11.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
3,139 | $72.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
3,212 | $63.9B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
3,184 | $64.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
3,456 | $75.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
3,522 | $75.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
3,406 | $66.1B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
3,533 | $67.6B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
3,484 | $66.5B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
3,443 | $59.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
3,657 | $63.6B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
3,681 | $64.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3,611 | $58.7B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
3,864 | $69.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
3,924 | $75.4B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
4,073 | $73.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
3,976 | $70.7B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
4,173 | $84.5B |
|
Q1 2022 13F
Filed May 13, 2022
|
4,032 | $85.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
3,860 | $80.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
3,414 | $77.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | $2.0B | 2.31% |
| 2 | MSFT MICROSOFT CORP | $981.1M | 1.16% |
| 3 | META META PLATFORMS INC | $884.5M | 1.05% |
| 4 | AAPL APPLE INC | $844.9M | 1.0% |
| 5 | CVX CHEVRON CORP NEW | $837.7M | 0.99% |
| 6 | GILD GILEAD SCIENCES INC | $828.8M | 0.98% |
| 7 | KR KROGER CO | $792.6M | 0.94% |
| 8 | HSY HERSHEY CO | $789.9M | 0.94% |
| 9 | ZM ZOOM VIDEO COMMUNICATIONS IN | $694.1M | 0.82% |
| 10 | VRSN VERISIGN INC | $662.1M | 0.78% |
| 11 | UTHR UNITED THERAPEUTICS CORP DEL | $658.3M | 0.78% |
| 12 | MRK MERCK & CO INC | $616.7M | 0.73% |
| 13 | XOM EXXON MOBIL CORP | $612.9M | 0.73% |
| 14 | FNV FRANCO NEV CORP | $567.1M | 0.67% |
| 15 | MNST MONSTER BEVERAGE CORP NEW | $524.2M | 0.62% |
| 16 | TSLA TESLA INC | $504.0M | 0.6% |
| 17 | ABNB AIRBNB INC | $499.3M | 0.59% |
| 18 | VRTX VERTEX PHARMACEUTICALS INC | $496.3M | 0.59% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $489.0M | 0.58% |
| 20 | MOH MOLINA HEALTHCARE INC | $480.9M | 0.57% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.