WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Renaissance Technologies LLC disclosed 3606 US equity positions worth $58.7bn in its Q3 2023 13F filing. Its largest position is NVO at 2.5% of the reported book, followed by AAPL and PLTR. Versus Q2 2023 it opened 490 new positions, added to 1271, reduced 1726 and exited 743.

$58.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,606
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
11.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
294
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 Q2 2023: 490 new, 1271 added, 1726 reduced, 743 exited

50 of 3,606
NVO NOVO-NORDISK A SHealthcare2.5%$1.5bn16.23m+73%added
AAPL APPLE INCTechnology1.2%$719m4.20m−15%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology1.2%$698m43.60m+9.6%added
VRSN VERISIGN INCTechnology1.1%$627m3.09m+1.2%added
BRK/A BERKSHIRE HATHAWAY INC DEL–1.1%$618m1,163+90%added
ABNB AIRBNB INCConsumer Cyclical1.1%$618m4.50m−15%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.0%$579m1.66m+31%added
NVDA NVIDIA CORPORATIONTechnology0.9%$526m1.21m−35%reduced
NFLX NETFLIX INC.Communication Services0.9%$522m1.38m+192%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.9%$508m2.25m+2.9%added
HSY HERSHEY COConsumer Defensive0.9%$501m2.50m+9.1%added
GILD GILEAD SCIENCES INCHealthcare0.8%$483m6.44m−17%reduced
FNV FRANCO NEVADA CORPBasic Materials0.8%$447m3.35m−4.4%reduced
HORIZON THERAPEUTICS PUB L no ticker–0.7%$397m3.43m−0.4%held
TEAM ATLASSIAN CORPORATIONTechnology0.6%$374m1.85m−16%reduced
MSFT MICROSOFT CORPTechnology0.6%$365m1.16m+2569%added
KR KROGER COConsumer Defensive0.6%$361m8.07m−3.9%reduced
NKE NIKE INCConsumer Cyclical0.6%$353m3.69m+112%added
UBER UBER TECHNOLOGIES INCTechnology0.6%$352m7.65m−26%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.6%$342m4.88m−11%reduced
F FORD MTR COConsumer Cyclical0.6%$338m27.25m+32%added
EXEL EXELIXIS INCHealthcare0.6%$332m15.22m+3.9%added
LI LI AUTO INCConsumer Cyclical0.6%$324m9.09m+20%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$320m2.05m+2.3%added
SNOW SNOWFLAKE INCTechnology0.5%$316m2.07m−5.8%reduced
FTNT FORTINET INCTechnology0.5%$303m5.17m−29%reduced
DAL DELTA AIR LINES INCIndustrials0.5%$303m8.19m+141%added
AAL AMERICAN AIRLINES GROUP INCIndustrials0.5%$287m22.43m+31%added
MOH MOLINA HEALTHCARE INCHealthcare0.5%$281m858,237−14%reduced
BIIB BIOGEN INCHealthcare0.5%$279m1.09m−2.1%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.5%$279m1.67m−42%reduced
INCY INCYTE CORPHealthcare0.5%$277m4.80m−0.7%reduced
NVS NOVARTIS AGHealthcare0.5%$269m2.64m+12%added
DBX DROPBOX INCTechnology0.4%$260m9.55m+2.7%added
MCD MCDONALDS CORPConsumer Cyclical0.4%$251m951,530+2.8%added
HO1 HOLOGIC INC–0.4%$250m3.61m+24%added
ELF E L F BEAUTY INCConsumer Defensive0.4%$250m2.27m+18%added
CAT CATERPILLAR INCIndustrials0.4%$247m906,458−32%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$247m4.67m+6.9%added
GM General Motors CorpConsumer Cyclical0.4%$229m6.95m+4.8%added
GE GENERAL ELECTRIC COIndustrials0.4%$228m2.06m+16%added
GIS GENERAL MILLS INCConsumer Defensive0.4%$224m3.50m−1.8%reduced
ELV ELEVANCE HEALTH INCHealthcare0.4%$222m508,773+48%added
PFE PFIZER INCHealthcare0.4%$219m6.59m−22%reduced
KO COCA COLA COConsumer Defensive0.4%$214m3.82m+69%added
NGG NATIONAL GRID PLCUtilities0.4%$214m3.52m−3.4%reduced
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive0.4%$211m3.60m+9.8%added
ABBV ABBVIE INCHealthcare0.3%$202m1.36m+5.5%added
CLX CLOROX CO DELConsumer Defensive0.3%$201m1.53m+60%added
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.3%$196m3.31m−1.0%reduced

Exited since Q2 2023

743 rows
CVX CHEVRON CORPORATION0.3%$185m
TMO THERMO FISHER SCIENTIFIC INC0.2%$171m
INTC INTEL CORP0.2%$141m
WWEUSD WORLD WRESTLING ENTMT INC0.2%$131m
VMWEUR VMWARE INC0.1%$103m
GOOG ALPHABET INC0.1%$102m
CVS CVS HEALTH CORP0.1%$98.6m
SE SEA LTD0.1%$91.4m
BP BP PLC0.1%$90.9m
QCOM QUALCOMM INC0.1%$89.0m
XYZ BLOCK INC0.1%$86.6m
TJX TJX COS INC NEW0.1%$76.3m
HONGBP HONEYWELL INTL INC0.1%$75.0m
EBAY EBAY INC.0.1%$72.0m
ICE INTERCONTINENTAL EXCHANGE IN0.09%$63.9m
EOG EOG Resources Inc0.09%$60.8m
DHR DANAHER CORP DEL0.08%$58.5m
D DOMINION ENERGY INC0.08%$52.5m
EXR EXTRA SPACE STORAGE INC0.08%$52.2m
BNTX BIONTECH SE0.07%$48.0m
DOW DOW HLDGS INC0.07%$46.6m
NXPI NXP SEMICONDUCTORS N V0.07%$46.3m
VTR VENTAS INC0.07%$46.1m
USB US BANCORP0.07%$45.2m
BSX BOSTON SCIENTIFIC CORP0.07%$45.2m
IT GARTNER INC0.06%$45.1m
SMCIUSD SUPER MICRO COMPUTER INC0.06%$44.8m
SHEL SHELL PLC0.06%$41.1m
VLO VALERO ENERGY CORP0.06%$40.5m
DOC HEALTHPEAK PROPERTIES INC0.06%$39.5m
BN BROOKFIELD CORP0.05%$36.9m
EXPD EXPEDITORS INTL WASH INC0.05%$36.4m
BBY BEST BUY INC0.05%$36.0m
TGT TARGET CORP0.05%$35.6m
LIBERTY MEDIA CORP DEL no ticker0.05%$33.5m
XLV SELECT SECTOR SPDR TR0.05%$32.2m
WSM WILLIAMS SONOMA INC0.05%$31.5m
LUV Southwest Airlines Co.0.05%$31.4m
FSLR FIRST SOLAR INC0.05%$31.3m
MFC MANULIFE FINL CORP0.04%$30.0m
JNK SPDR SERIES TRUST0.04%$26.9m
EWZ ISHARES INC0.04%$26.9m
8IN SYNEOS HEALTH INC0.04%$26.1m
MSI MOTOROLA SOLUTIONS INC0.04%$25.4m
BNY BANK OF NY MELLON CORP0.04%$25.1m
MRSH MARSH & MCLENNAN COS INC0.04%$24.6m
CI THE CIGNA GROUP0.04%$24.5m
SPG SIMON PPTY GROUP INC NEW0.03%$24.1m
MRNA MODERNA INC0.03%$23.9m
GLPI GAMING & LEISURE P0.03%$23.9m

Sector mix

  • Technology18.2%
  • Healthcare16.1%
  • Consumer Cyclical12.0%
  • Unclassified11.6%
  • Consumer Defensive9.4%
  • Industrials9.1%
  • Financial Services6.0%
  • Communication Services5.5%
  • Basic Materials4.6%
  • Energy3.5%
  • Real Estate2.1%
  • Utilities1.7%

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