WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-12

Renaissance Technologies LLC disclosed 3921 US equity positions worth $75.4bn in its Q1 2023 13F filing. Its largest position is NVO at 2.3% of the reported book, followed by AMZN and GILD. Versus Q4 2022 it opened 545 new positions, added to 1604, reduced 1650 and exited 692.

$75.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,921
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
10.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
334
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2022: 545 new, 1604 added, 1650 reduced, 692 exited

50 of 3,921
NVO NOVO-NORDISK A SHealthcare2.3%$1.7bn10.80m−14%reduced
AMZN AMAZON COM INCConsumer Cyclical1.2%$930m9.00m−21%reduced
GILD GILEAD SCIENCES INCHealthcare1.2%$878m10.58m+15%added
TSLA TESLA INCConsumer Cyclical1.1%$835m4.03m+18%added
ABNB AIRBNB INCConsumer Cyclical1.0%$753m6.05m−30%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.9%$686m1.45m+169%added
VRSN VERISIGN INCTechnology0.9%$673m3.18m+3.2%added
HSY HERSHEY COConsumer Defensive0.8%$586m2.30m−14%reduced
BA BOEING COIndustrials0.7%$551m2.59m+1071%added
CVX CHEVRON CORPORATIONEnergy0.7%$526m3.22m+158%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$506m3.47m−4.1%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$499m2.23m−5.0%reduced
PFE PFIZER INCHealthcare0.7%$496m12.15m+1034%added
KR KROGER COConsumer Defensive0.7%$495m10.03m−9.2%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.6%$485m6.57m−6.4%reduced
ABT ABBOTT LABORATORIESHealthcare0.6%$456m4.51m+63%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$440m1.40m−38%reduced
FTNT FORTINET INCTechnology0.5%$414m6.23m+46%added
INCY INCYTE CORPHealthcare0.5%$405m5.60m+23%added
META META PLATFORMS INCCommunication Services0.5%$405m1.91m−4.0%reduced
RBLX ROBLOX CORPCommunication Services0.5%$395m8.78m−13%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.5%$383m2.79m+88%added
CVS CVS HEALTH CORPHealthcare0.5%$377m5.07m+98%added
SNOW SNOWFLAKE INCTechnology0.5%$374m2.42m+31%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$368m3.37m+101%added
BIIB BIOGEN INCHealthcare0.5%$351m1.26m+26%added
HONGBP HONEYWELL INTL INC–0.5%$349m1.83m–new
PLTR PALANTIR TECHNOLOGIES INCTechnology0.5%$343m40.61m−5.5%reduced
CAT CATERPILLAR INCIndustrials0.5%$341m1.49m+83%added
MOH MOLINA HEALTHCARE INCHealthcare0.4%$316m1.18m−9.4%reduced
FSLR FIRST SOLAR INCTechnology0.4%$312m1.44m−5.4%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$312m5.78m+92%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$305m1.97m−13%reduced
TEAM ATLASSIAN CORPORATIONTechnology0.4%$297m1.73m−11%reduced
EXEL EXELIXIS INCHealthcare0.4%$297m15.28m+2.1%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.4%$295m8.35m−5.4%reduced
MRK MERCK & CO. INCHealthcare0.4%$282m2.65m+58%added
NVS NOVARTIS AGHealthcare0.4%$280m3.05m−11%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.4%$279m765,400–new
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$277m3.69m+8.2%added
PYPL PAYPAL HLDGS INCFinancial Services0.4%$273m3.59m−20%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$272m2.03m0.0%held
AMGN AMGEN INCHealthcare0.4%$271m1.12m−30%reduced
DHR DANAHER CORP DELHealthcare0.4%$264m1.05m+2115%added
V VISA INCFinancial Services0.3%$263m1.17m−48%reduced
NGG NATIONAL GRID PLCUtilities0.3%$255m3.75m−2.3%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.3%$251m761,325+48%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.3%$248m2.66m−65%reduced
MCD MCDONALDS CORPConsumer Cyclical0.3%$245m877,404−20%reduced
MU MICRON TECHNOLOGY INCTechnology0.3%$242m4.00m+4.9%added

Exited since Q4 2022

692 rows
AMD ADVANCED MICRO DEVICES INC0.6%$447m
GOOGL ALPHABET INC0.5%$372m
SIVBEUR SVB FINANCIAL GROUP0.2%$166m
LOW LOWES COS INC0.2%$153m
OXY OCCIDENTAL PETE CORP0.2%$153m
MDT Medtronic Plc0.2%$136m
BX BLACKSTONE INC0.2%$122m
SBNY SIGNATURE BK NEW YORK N Y0.1%$101m
SNPS SYNOPSYS INC0.1%$87.4m
ACCENTURE PLC IRELAND no ticker0.1%$86.1m
FDX FEDEX CORP0.1%$84.3m
W WAYFAIR INC0.10%$71.8m
MR4 MERIDIAN BIOSCIENCE INC0.10%$69.8m
CSCO CISCO SYS INC0.10%$69.7m
WST WEST PHARMACEUTICAL SVSC INC0.09%$69.4m
ANET ARISTA NETWORKS INC0.09%$68.5m
CDW CDW CORP0.09%$65.1m
RH RH0.08%$57.4m
WMS ADVANCED DRAIN SYS INC DEL0.07%$53.4m
GOOG ALPHABET INC0.07%$52.2m
AMXN AMERICA MOVIL SAB DE CV0.07%$49.2m
ESS ESSEX PPTY TR INC0.07%$48.7m
EXC EXELON CORP0.06%$45.8m
CE Celanese Corp0.06%$45.2m
AVTR AVANTOR INC0.06%$43.9m
RS RELIANCE INC0.06%$41.2m
FMX FOMENTO ECONOMICO MEXICANO S0.05%$39.9m
FICO FAIR ISAAC CORP0.05%$39.7m
BMO BANK MONTREAL MEDIUM0.05%$39.3m
TEL TE CONNECTIVITY LTD0.05%$39.0m
ALGN ALIGN TECHNOLOGY INC0.05%$37.9m
S76 STORE CAP CORP0.05%$36.7m
CCI CROWN CASTLE INC0.05%$36.2m
LHCGUSD LHC GROUP INC0.05%$35.7m
COUPEUR COUPA SOFTWARE INC0.05%$35.5m
ITW ILLINOIS TOOL WKS INC0.05%$34.8m
AKX ANSYS INC0.05%$33.6m
ZTS ZOETIS INC0.04%$32.8m
WHR WHIRLPOOL CORP0.04%$32.3m
MRO* MARATHON OIL CORP0.04%$32.1m
CAJPY CANON INC0.04%$26.6m
KNOWBE4 INC no ticker0.04%$26.4m
DEO DIAGEO PLC0.04%$25.6m
WGO WINNEBAGO INDS INC0.03%$24.4m
BNS BANK NOVA SCOTIA B C0.03%$24.3m
EVOP1EUR EVO PMTS INC0.03%$23.4m
DLR DIGITAL RLTY TR INC0.03%$22.7m
SWCHF SIERRA WIRELESS INC0.03%$22.5m
BXSL BLACKSTONE SECD LENDING FD0.03%$21.8m
NTRS NORTHERN TR CORP0.03%$21.3m

Sector mix

  • Healthcare18.4%
  • Technology15.3%
  • Consumer Cyclical12.3%
  • Unclassified10.7%
  • Consumer Defensive9.1%
  • Industrials8.9%
  • Financial Services7.1%
  • Communication Services5.4%
  • Energy4.3%
  • Basic Materials4.2%
  • Real Estate2.3%
  • Utilities2.0%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 20263,136$72.6bn
Q1 20263,208$63.9bn
Q4 20253,180$64.5bn
Q3 20253,451$75.8bn
Q2 20253,516$75.2bn
Q1 20253,400$66.1bn
Q4 20243,527$67.6bn
Q3 20243,478$66.5bn
Q2 20243,438$59.0bn
Q1 20243,652$63.6bn
Q4 20233,677$64.6bn
Q3 20233,606$58.7bn
Q2 20233,859$69.4bn
Q1 20233,921$75.4bn
Q4 20224,068$73.1bn
Q3 20223,970$70.7bn
Q2 20224,168$84.5bn
Q1 20224,027$85.2bn
Q4 20213,856$80.4bn
Q3 20213,409$77.4bn
Q2 20213,400$80.1bn
Q1 20213,251$80.4bn
Q4 20203,336$92.1bn
Q3 20203,329$100bn
Q2 20203,382$116bn
Q1 20203,398$103bn
Q4 20193,463$130bn
Q3 20193,387$118bn
Q2 20193,505$114bn
Q1 20193,408$110bn
Q4 20183,338$91.3bn
Q3 20183,320$97.3bn
Q2 20183,223$91.7bn
Q1 20183,338$91.4bn
Q4 20173,301$90.7bn
Q3 20173,164$85.0bn
Q2 20173,161$78.4bn
Q1 20173,185$71.6bn
Q4 20163,215$63.2bn
Q3 20163,291$56.6bn
Q2 20163,296$52.5bn
Q1 20163,346$52.6bn
Q4 20153,248$45.9bn
Q3 20153,125$41.9bn
Q2 20153,191$43.9bn
Q1 20153,130$47.0bn
Q4 20142,937$41.4bn
Q3 20142,751$36.5bn
Q2 20142,749$42.9bn
Q1 20142,790$41.7bn
Q4 20132,812$41.8bn
Q3 20132,778$41.2bn
Q2 20132,754$38.1bn

Where Renaissance Technologies LLC was early

4 rows
CORT CORCEPT THERAPEUTICS INCQ1 20155 of 1090.0%1.1%46Held at last filing, Q2 2026+1453%
PDD PDD HOLDINGS INCQ2 201920 of 2050.05%1.4%25Exited by Q2 2026+395%
ZM ZOOM COMMUNICATIONS INCQ1 202022 of 2190.4%2.5%26Held at last filing, Q2 2026−41%
PLTR PALANTIR TECHNOLOGIES INCQ2 202117 of 2180.03%2.6%21Held at last filing, Q2 2026+343%

Concentration and tenure

2.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
11.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters