Renaissance Technologies - Q3 2022 holdings

$70.7 Billion is the total value of Renaissance Technologies's 3976 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
LSXMA  LIBERTY MEDIA CORP DEL$1,801,000
+5.6%
47,3000.0%0.00%
+50.0%
SVA  SINOVAC BIOTECH LTD$1,537,0000.0%2,375,8410.0%0.00%0.0%
BIOB  BIO RAD LABS INCcl b$879,000
-11.2%
2,1000.0%0.00%0.0%
MOGB  MOOG INCcl b$436,000
-10.5%
6,1000.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$437,000
-12.4%
11,3000.0%0.00%0.0%
VALU  VALUE LINE INC$470,000
-33.5%
10,7000.0%0.00%0.0%
 ATENTO S A$128,000
-59.5%
31,6120.0%0.00%
AIH  AESTHETIC MED INTL HLDG GR Lads$24,000
-14.3%
13,3000.0%0.00%
 SENESTECH INC$11,000
-31.2%
30,9820.0%0.00%
QIWI  QIWI PLCspon adr rep b$324,0000.0%571,1510.0%0.00%
MTL  MECHEL PAOsponsored adr ne$348,0000.0%1,545,0870.0%0.00%
MTLPR  MECHEL PAOspon adr pfd$108,0000.0%898,4380.0%0.00%
IWS  ISHARES TRrus mdcp val etf$279,000
-5.4%
2,9000.0%0.00%
IMNM  IMMUNOME INC$95,000
+37.7%
21,5000.0%0.00%
HYW  HYWIN HLDG LTDads$94,000
-3.1%
14,4000.0%0.00%
HHR  HEADHUNTER GROUP PLCsponsored ads$138,0000.0%92,1000.0%0.00%
VVOS  VIVOS THERAPEUTICS INC$8,000
-52.9%
12,9000.0%0.00%
WYY  WIDEPOINT CORP$33,000
-10.8%
15,3000.0%0.00%
DJCO  DAILY JOURNAL CORP$231,000
-0.9%
9000.0%0.00%
NTP  NAM TAI PPTY INC$55,000
-80.1%
131,6000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S42Q3 20232.7%
VERISIGN INC42Q3 20231.4%
COLGATE PALMOLIVE CO42Q3 20232.1%
HERSHEY CO42Q3 20231.3%
DOMINOS PIZZA INC42Q3 20231.0%
CBOE HLDGS INC42Q3 20230.7%
MOLINA HEALTHCARE INC42Q3 20230.8%
UNITED THERAPEUTICS CORP DEL42Q3 20230.9%
CLOROX CO DEL42Q3 20230.5%
ICON PLC42Q3 20230.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)
Renaissance Technologies Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCFebruary 13, 2023868,8923.6%
AIR T INCFebruary 13, 2023124,0114.4%
AMERICAN PUBLIC EDUCATION INCFebruary 13, 2023883,6114.7%
AMERICAN SOFTWARE INCFebruary 13, 20231,441,6484.5%
Baijiayun Group LtdFebruary 13, 2023140,8950.5%
BARNWELL INDUSTRIES INCFebruary 13, 2023389,7223.9%
BEL FUSE INC /NJFebruary 13, 2023404,6513.9%
CAMBER ENERGY, INC.February 13, 2023198,2131.1%
CATALYST BIOSCIENCES, INC.February 13, 20231,186,9863.1%
CatchMark Timber Trust, Inc.Sold outFebruary 13, 202300.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (70684473000.0 != 70684469000.0)

Export Renaissance Technologies's holdings