Renaissance Technologies LLC 13F holdings, Q3 2023
Holdings as of September 30, 2023 · latest filing →
Renaissance Technologies LLC disclosed 3611 US equity positions worth $58.7bn in its Q3 2023 13F filing. The largest position was NVO at 2.5% of the reported book, followed by AAPL and PLTR. Against the Q2 2023 filing, it opened 0 new positions, added to 29 and reduced 20 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.5% | $1.5bn | 16,229,476 | 73% | added |
| 2 | AAPL APPLE INC | Technology | 1.2% | $719.4m | 4,201,607 | -15% | reduced |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $697.7m | 43,604,653 | 10% | added |
| 4 | VRSN VERISIGN INC | Technology | 1.1% | $626.7m | 3,094,490 | 1% | added |
| 5 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.1% | $618.1m | 1,163 | 90% | added | |
| 6 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $617.9m | 4,503,256 | -15% | reduced |
| 7 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $578.7m | 1,664,088 | 31% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $526.0m | 1,209,287 | -35% | reduced |
| 9 | NFLX NETFLIX INC | Communication Services | 0.9% | $522.1m | 1,382,700 | 192% | added |
| 10 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.9% | $508.3m | 2,250,508 | 3% | added |
| 11 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $501.0m | 2,503,975 | 9% | added |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $482.9m | 6,443,384 | -17% | reduced |
| 13 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $446.8m | 3,347,138 | -4% | reduced |
| 14 | HORIZON THERAPEUTICS PUB L | 0.7% | $397.2m | 3,433,349 | -0% | held | |
| 15 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $373.6m | 1,854,123 | -16% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 0.6% | $364.9m | 1,155,782 | 2569% | added |
| 17 | KR KROGER CO | Consumer Defensive | 0.6% | $361.3m | 8,074,557 | -4% | reduced |
| 18 | NKE NIKE INC | Consumer Cyclical | 0.6% | $353.1m | 3,692,884 | 112% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $352.0m | 7,654,600 | -26% | reduced |
| 20 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.6% | $341.6m | 4,883,814 | -11% | reduced |
| 21 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $338.5m | 27,253,909 | 32% | added |
| 22 | EXEL EXELIXIS INC | Healthcare | 0.6% | $332.5m | 15,216,916 | 4% | added |
| 23 | LI LI AUTO INC | Consumer Cyclical | 0.6% | $324.2m | 9,094,800 | 20% | added |
| 24 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $320.1m | 2,049,224 | 2% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.5% | $316.4m | 2,071,099 | -6% | reduced |
| 26 | FTNT FORTINET INC | Technology | 0.5% | $303.5m | 5,171,545 | -29% | reduced |
| 27 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $302.9m | 8,186,620 | 141% | added |
| 28 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.5% | $287.4m | 22,432,932 | 31% | added |
| 29 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $281.4m | 858,237 | -14% | reduced |
| 30 | BIIB BIOGEN INC | Healthcare | 0.5% | $279.2m | 1,086,397 | -2% | reduced |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $279.2m | 1,668,083 | -42% | reduced |
| 32 | INCY INCYTE CORP | Healthcare | 0.5% | $277.1m | 4,796,533 | -1% | reduced |
| 33 | NVS NOVARTIS AG | Healthcare | 0.5% | $268.6m | 2,636,845 | 12% | added |
| 34 | DBX DROPBOX INC | Technology | 0.4% | $260.1m | 9,550,533 | 3% | added |
| 35 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $250.7m | 951,530 | 3% | added |
| 36 | HO1 HOLOGIC INC | 0.4% | $250.5m | 3,609,177 | 24% | added | |
| 37 | ELF E L F BEAUTY INC | Consumer Defensive | 0.4% | $249.7m | 2,273,100 | 18% | added |
| 38 | CAT CATERPILLAR INC | Industrials | 0.4% | $247.5m | 906,458 | -32% | reduced |
| 39 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $247.2m | 4,668,382 | 7% | added |
| 40 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $229.2m | 6,950,500 | 5% | added |
| 41 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $228.1m | 2,063,165 | 16% | added |
| 42 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $223.9m | 3,498,905 | -2% | reduced |
| 43 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $221.5m | 508,773 | 48% | added |
| 44 | PFE PFIZER INC | Healthcare | 0.4% | $218.5m | 6,588,664 | -22% | reduced |
| 45 | KO COCA COLA CO | Consumer Defensive | 0.4% | $213.6m | 3,816,356 | 69% | added |
| 46 | NGG NATIONAL GRID PLC | Utilities | 0.4% | $213.5m | 3,521,454 | -3% | reduced |
| 47 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $211.1m | 3,604,786 | 10% | added |
| 48 | ABBV ABBVIE INC | Healthcare | 0.3% | $202.4m | 1,358,099 | 6% | added |
| 49 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $200.7m | 1,531,697 | 60% | added |
| 50 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.3% | $195.6m | 3,311,319 | -1% | reduced |
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.