WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-11

Renaissance Technologies LLC disclosed 3859 US equity positions worth $69.4bn in its Q2 2023 13F filing. Its largest position is NVO at 2.2% of the reported book, followed by META and AAPL. Versus Q1 2023 it opened 569 new positions, added to 1551, reduced 1652 and exited 631.

$69.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,859
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
11.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
303
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 Q1 2023: 569 new, 1551 added, 1652 reduced, 631 exited

50 of 3,859
NVO NOVO-NORDISK A SHealthcare2.2%$1.5bn9.37m−13%reduced
META META PLATFORMS INCCommunication Services1.9%$1.3bn4.53m+137%added
AAPL APPLE INCTechnology1.4%$955m4.92m+51372%added
NVDA NVIDIA CORPORATIONTechnology1.1%$785m1.86m+58042%added
VRSN VERISIGN INCTechnology1.0%$691m3.06m−4.0%reduced
ABNB AIRBNB INCConsumer Cyclical1.0%$679m5.29m−13%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology0.9%$610m39.80m−2.0%reduced
GILD GILEAD SCIENCES INCHealthcare0.9%$600m7.78m−26%reduced
HSY HERSHEY COConsumer Defensive0.8%$573m2.30m−0.3%held
FTNT FORTINET INCTechnology0.8%$552m7.31m+17%added
TSLA TESLA INCConsumer Cyclical0.8%$548m2.09m−48%reduced
FNV FRANCO NEVADA CORPBasic Materials0.7%$499m3.50m+0.8%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$483m2.19m−1.8%reduced
BA BOEING COIndustrials0.7%$467m2.21m−15%reduced
UBER UBER TECHNOLOGIES INCTechnology0.6%$449m10.39m+125%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$448m1.27m−9.0%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.6%$420m2.86m+2.5%added
KR KROGER COConsumer Defensive0.6%$395m8.40m−16%reduced
SNOW SNOWFLAKE INCTechnology0.6%$387m2.20m−9.2%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.5%$372m5.49m−17%reduced
TEAM ATLASSIAN CORPORATIONTechnology0.5%$369m2.20m+27%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$355m3.45m+2.4%added
CAT CATERPILLAR INCIndustrials0.5%$330m1.34m−10.0%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$329m868,800+14%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$328m153,400+2335%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$323m3.20m+20%added
BRK/A BERKSHIRE HATHAWAY INC DEL–0.5%$316m611–new
BIIB BIOGEN INCHealthcare0.5%$316m1.11m−12%reduced
F FORD MTR COConsumer Cyclical0.5%$314m20.72m+133%added
GOOGL ALPHABET INCCommunication Services0.5%$313m2.62m–new
PFE PFIZER INCHealthcare0.4%$309m8.41m−31%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials0.4%$307m17.11m+8.8%added
MOH MOLINA HEALTHCARE INCHealthcare0.4%$302m1.00m−15%reduced
INCY INCYTE CORPHealthcare0.4%$301m4.83m−14%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$294m871,325+14%added
RBLX ROBLOX CORPCommunication Services0.4%$287m7.13m−19%reduced
ASML ASML HLDG NVTechnology0.4%$283m390,535+35%added
ULTA ULTA BEAUTY INCConsumer Cyclical0.4%$282m598,700+48%added
EXEL EXELIXIS INCHealthcare0.4%$280m14.65m−4.1%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$277m2.00m−1.2%reduced
MCD MCDONALDS CORPConsumer Cyclical0.4%$276m925,386+5.5%added
GIS GENERAL MILLS INCConsumer Defensive0.4%$273m3.56m+37%added
LI LI AUTO INCConsumer Cyclical0.4%$267m7.60m−6.3%reduced
GM General Motors CorpConsumer Cyclical0.4%$256m6.63m+26%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$251m4.37m−24%reduced
DBX DROPBOX INCTechnology0.4%$248m9.30m+7.5%added
NGG NATIONAL GRID PLCUtilities0.4%$245m3.65m−2.8%reduced
KDP KEURIG DR PEPPER INCConsumer Defensive0.4%$244m7.81m−6.5%reduced
NVS NOVARTIS AGHealthcare0.3%$238m2.35m−23%reduced
HO1 HOLOGIC INC–0.3%$236m2.91m+13%added

Exited since Q1 2023

631 rows
UNH UNITEDHEALTH GROUP INC0.9%$686m
PYPL PAYPAL HLDGS INC0.4%$273m
MU MICRON TECHNOLOGY INC0.3%$242m
TXN TEXAS INSTRS INC0.2%$188m
CSX CSX CORP0.2%$141m
YRI YAMANA GOLD INC0.2%$136m
WFC WELLS FARGO & CO0.2%$125m
COST COSTCO WHOLESALE CORPORATION0.2%$116m
PSX PHILLIPS 660.2%$114m
FRCB FIRST REP BK SAN FRANCISCO C0.1%$113m
MRVL MARVELL TECHNOLOGY INC0.1%$108m
ISRG INTUITIVE SURGICAL INC0.1%$105m
COF CAPITAL ONE FINL CORP0.1%$99.1m
EXPE EXPEDIA GROUP INC0.1%$96.3m
CSGP COSTAR GROUP INC0.1%$94.6m
NOC NORTHROP GRUMMAN CORP0.1%$79.1m
EXMOC EXXON MOBIL CORP0.09%$68.4m
ODFL OLD DOMINION FREIGHT LINE IN0.09%$66.8m
FAST FASTENAL CO0.09%$64.1m
SJR/BEUR SHAW COMMUNICATIONS INC0.08%$58.1m
TOL TOLL BROTHERS INC0.06%$48.1m
CREDIT SUISSE GROUP no ticker0.06%$46.2m
AYXEUR ALTERYX INC0.06%$45.4m
COR CENCORA INC0.06%$45.4m
LDOS LEIDOS HOLDINGS INC0.06%$43.9m
XM1EUR QUALTRICS INTL INC0.05%$39.5m
CANADIAN PAC RY LTD no ticker0.05%$38.3m
KMX CARMAX INC0.05%$37.9m
EW EDWARDS LIFESCIENCES CORP0.05%$37.4m
ROKU ROKU INC0.05%$37.0m
GNRC GENERAC HLDGS INC0.05%$35.0m
WH WYNDHAM HOTELS & RESORTS INC0.05%$35.0m
WOLF WOLFSPEED INC0.04%$33.1m
SUMO2EUR SUMO LOGIC INC0.04%$32.9m
ELAN ELANCO ANIMAL HEALTH INC0.04%$31.5m
CDNS CADENCE DESIGN SYSTEM INC0.04%$30.8m
TTD THE TRADE DESK INC0.04%$29.4m
XPO XPO INC0.04%$29.2m
SLAB SILICON LABORATORIES INC0.04%$28.8m
SIXEUR SIX FLAGS ENTMT CORP NEW0.04%$28.2m
M Macy's, Inc0.04%$27.1m
KLAC KLA CORP0.04%$27.1m
TYL TYLER TECHNOLOGIES INC0.04%$26.4m
PG PROCTER & GAMBLE CO0.03%$26.3m
PROMETHEUS BIOSCIENCES INC no ticker0.03%$26.2m
VMC VULCAN MATLS CO0.03%$24.2m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.03%$23.7m
BRO BROWN & BROWN INC0.03%$23.6m
AWK AMERICAN WTR WKS CO INC NEW0.03%$23.6m
JBHT HUNT J B TRANS SVCS INC0.03%$22.9m

Sector mix

  • Technology19.0%
  • Healthcare14.8%
  • Consumer Cyclical12.5%
  • Unclassified11.2%
  • Consumer Defensive8.4%
  • Industrials8.2%
  • Communication Services7.4%
  • Financial Services6.4%
  • Basic Materials4.3%
  • Energy3.6%
  • Real Estate2.5%
  • Utilities1.6%

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