Renaissance Technologies LLC 13F holdings, Q1 2023
Holdings as of March 31, 2023 · latest filing →
Renaissance Technologies LLC disclosed 3924 US equity positions worth $75.4bn in its Q1 2023 13F filing. The largest position was NVO at 2.3% of the reported book, followed by AMZN and GILD. Against the Q4 2022 filing, it opened 2 new positions, added to 23 and reduced 24 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.3% | $1.7bn | 10,802,288 | -14% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $929.7m | 9,000,941 | -21% | reduced |
| 3 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $878.2m | 10,584,216 | 15% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $835.0m | 4,025,051 | 18% | added |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $753.2m | 6,054,556 | -30% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $685.7m | 1,450,933 | 169% | added |
| 7 | VRSN VERISIGN INC | Technology | 0.9% | $672.7m | 3,183,090 | 3% | added |
| 8 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $586.0m | 2,303,367 | -14% | reduced |
| 9 | BA BOEING CO | Industrials | 0.7% | $550.6m | 2,592,100 | 1071% | added |
| 10 | CVX CHEVRON CORP NEW | Energy | 0.7% | $526.1m | 3,224,589 | 158% | added |
| 11 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $506.4m | 3,473,503 | -4% | reduced |
| 12 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.7% | $498.9m | 2,227,414 | -5% | reduced |
| 13 | PFE PFIZER INC | Healthcare | 0.7% | $495.7m | 12,149,955 | 1034% | added |
| 14 | KR KROGER CO | Consumer Defensive | 0.7% | $495.1m | 10,028,854 | -9% | reduced |
| 15 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.6% | $485.4m | 6,573,415 | -6% | reduced |
| 16 | ABT ABBOTT LABS | Healthcare | 0.6% | $456.4m | 4,507,066 | 63% | added |
| 17 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $440.4m | 1,397,735 | -38% | reduced |
| 18 | FTNT FORTINET INC | Technology | 0.5% | $414.1m | 6,230,645 | 46% | added |
| 19 | INCY INCYTE CORP | Healthcare | 0.5% | $404.9m | 5,602,433 | 23% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.5% | $404.5m | 1,908,583 | -4% | reduced |
| 21 | RBLX ROBLOX CORP | Communication Services | 0.5% | $395.0m | 8,781,082 | -13% | reduced |
| 22 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $383.0m | 2,790,400 | 88% | added |
| 23 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $376.7m | 5,069,953 | 98% | added |
| 24 | SNOW SNOWFLAKE INC | Technology | 0.5% | $373.8m | 2,422,599 | 31% | added |
| 25 | HORIZON THERAPEUTICS PUB L | 0.5% | $367.6m | 3,368,449 | 101% | added | |
| 26 | BIIB BIOGEN INC | Healthcare | 0.5% | $351.4m | 1,263,837 | 26% | added |
| 27 | HONEYWELL INTL INC | 0.5% | $349.1m | 1,826,500 | – | new | |
| 28 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $343.2m | 40,613,757 | -6% | reduced |
| 29 | CAT CATERPILLAR INC | Industrials | 0.5% | $340.7m | 1,488,800 | 83% | added |
| 30 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $315.6m | 1,179,687 | -9% | reduced |
| 31 | FSLR FIRST SOLAR INC | Technology | 0.4% | $312.3m | 1,436,050 | -5% | reduced |
| 32 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $312.2m | 5,780,732 | 92% | added |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $305.2m | 1,968,942 | -13% | reduced |
| 34 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $296.6m | 1,732,923 | -11% | reduced |
| 35 | EXEL EXELIXIS INC | Healthcare | 0.4% | $296.6m | 15,279,389 | 2% | added |
| 36 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $294.7m | 8,352,870 | -5% | reduced |
| 37 | MRK MERCK & CO INC | Healthcare | 0.4% | $281.9m | 2,649,259 | 58% | added |
| 38 | NVS NOVARTIS AG | Healthcare | 0.4% | $280.4m | 3,047,444 | -11% | reduced |
| 39 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $278.8m | 765,400 | – | new |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $277.2m | 3,688,991 | 8% | added |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $272.9m | 3,593,326 | -20% | reduced |
| 42 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $272.1m | 2,027,124 | 0% | held |
| 43 | AMGN AMGEN INC | Healthcare | 0.4% | $271.4m | 1,122,645 | -30% | reduced |
| 44 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $264.3m | 1,048,536 | 2115% | added |
| 45 | V VISA INC | Financial Services | 0.3% | $263.0m | 1,166,368 | -48% | reduced |
| 46 | NGG NATIONAL GRID PLC | Utilities | 0.3% | $255.1m | 3,751,754 | -2% | reduced |
| 47 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.3% | $251.1m | 761,325 | 48% | added |
| 48 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $247.8m | 2,663,420 | -65% | reduced |
| 49 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $245.3m | 877,404 | -20% | reduced |
| 50 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $241.6m | 4,004,667 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.