Renaissance Technologies LLC 13F holdings, Q2 2023
Holdings as of June 30, 2023 · latest filing →
Renaissance Technologies LLC disclosed 3864 US equity positions worth $69.4bn in its Q2 2023 13F filing. The largest position was NVO at 2.2% of the reported book, followed by META and AAPL. Against the Q1 2023 filing, it opened 2 new positions, added to 22 and reduced 25 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.2% | $1.5bn | 9,370,988 | -13% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 1.9% | $1.3bn | 4,532,030 | 137% | added |
| 3 | AAPL APPLE INC | Technology | 1.4% | $954.7m | 4,921,796 | 51372% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $785.1m | 1,855,904 | 58042% | added |
| 5 | VRSN VERISIGN INC | Technology | 1.0% | $690.7m | 3,056,590 | -4% | reduced |
| 6 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $678.5m | 5,294,527 | -13% | reduced |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $610.1m | 39,799,157 | -2% | reduced |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $599.7m | 7,781,416 | -26% | reduced |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $573.3m | 2,295,767 | -0% | held |
| 10 | FTNT FORTINET INC | Technology | 0.8% | $552.3m | 7,306,045 | 17% | added |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $547.6m | 2,091,807 | -48% | reduced |
| 12 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $499.2m | 3,500,703 | 1% | added |
| 13 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.7% | $482.8m | 2,187,214 | -2% | reduced |
| 14 | BA BOEING CO | Industrials | 0.7% | $466.6m | 2,209,700 | -15% | reduced |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $448.6m | 10,390,900 | 125% | added |
| 16 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $447.7m | 1,272,161 | -9% | reduced |
| 17 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $420.2m | 2,861,329 | 3% | added |
| 18 | KR KROGER CO | Consumer Defensive | 0.6% | $394.8m | 8,399,754 | -16% | reduced |
| 19 | SNOW SNOWFLAKE INC | Technology | 0.6% | $386.9m | 2,198,699 | -9% | reduced |
| 20 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.5% | $372.4m | 5,486,068 | -17% | reduced |
| 21 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $369.4m | 2,201,223 | 27% | added |
| 22 | HORIZON THERAPEUTICS PUB L | 0.5% | $354.7m | 3,448,749 | 2% | added | |
| 23 | CAT CATERPILLAR INC | Industrials | 0.5% | $329.7m | 1,340,010 | -10% | reduced |
| 24 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $328.8m | 868,800 | 14% | added |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $328.1m | 153,400 | 2335% | added |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $322.9m | 3,199,720 | 20% | added |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $316.4m | 611 | – | new | |
| 28 | BIIB BIOGEN INC | Healthcare | 0.5% | $316.1m | 1,109,537 | -12% | reduced |
| 29 | F FORD MTR CO DEL | Consumer Cyclical | 0.5% | $313.5m | 20,721,009 | 133% | added |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.5% | $313.1m | 2,615,960 | – | new |
| 31 | PFE PFIZER INC | Healthcare | 0.4% | $308.5m | 8,411,641 | -31% | reduced |
| 32 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.4% | $306.9m | 17,107,332 | 9% | added |
| 33 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $301.8m | 1,001,737 | -15% | reduced |
| 34 | INCY INCYTE CORP | Healthcare | 0.4% | $300.6m | 4,828,189 | -14% | reduced |
| 35 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $293.6m | 871,325 | 14% | added |
| 36 | RBLX ROBLOX CORP | Communication Services | 0.4% | $287.3m | 7,130,182 | -19% | reduced |
| 37 | ASML ASML HOLDING N V | Technology | 0.4% | $283.0m | 390,535 | 35% | added |
| 38 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $281.7m | 598,700 | 48% | added |
| 39 | EXEL EXELIXIS INC | Healthcare | 0.4% | $279.9m | 14,647,589 | -4% | reduced |
| 40 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $276.5m | 2,003,724 | -1% | reduced |
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $276.1m | 925,386 | 5% | added |
| 42 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $273.4m | 3,564,415 | 37% | added |
| 43 | LI LI AUTO INC | Consumer Cyclical | 0.4% | $266.7m | 7,598,400 | -6% | reduced |
| 44 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $255.6m | 6,629,712 | 26% | added |
| 45 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $250.9m | 4,368,218 | -24% | reduced |
| 46 | DBX DROPBOX INC | Technology | 0.4% | $248.0m | 9,297,833 | 8% | added |
| 47 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $245.5m | 3,645,654 | -3% | reduced |
| 48 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $244.3m | 7,812,970 | -6% | reduced |
| 49 | NVS NOVARTIS AG | Healthcare | 0.3% | $237.6m | 2,354,845 | -23% | reduced |
| 50 | HO1 HOLOGIC INC | 0.3% | $235.5m | 2,908,577 | 13% | 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.