WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-13

Renaissance Technologies LLC disclosed 3677 US equity positions worth $64.6bn in its Q4 2023 13F filing. Its largest position is NVO at 2.2% of the reported book, followed by UBER and NVDA. Versus Q3 2023 it opened 732 new positions, added to 1540, reduced 1319 and exited 661.

$64.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,677
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.
304
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 Q3 2023: 732 new, 1540 added, 1319 reduced, 661 exited

50 of 3,677
NVO NOVO-NORDISK A SHealthcare2.2%$1.4bn13.85m−15%reduced
UBER UBER TECHNOLOGIES INCTechnology1.3%$853m13.86m+81%added
NVDA NVIDIA CORPORATIONTechnology1.2%$767m1.55m+28%added
PLTR PALANTIR TECHNOLOGIES INCTechnology1.2%$748m43.59m0.0%held
META META PLATFORMS INCCommunication Services1.2%$744m2.10m+2055%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$653m4.30m–new
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.0%$648m1.59m−4.4%reduced
TSLA TESLA INCConsumer Cyclical1.0%$635m2.56m+257%added
VRSN VERISIGN INCTechnology1.0%$627m3.05m−1.6%reduced
ABNB AIRBNB INCConsumer Cyclical0.9%$585m4.30m−4.6%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$477m2.17m−3.6%reduced
GILD GILEAD SCIENCES INCHealthcare0.7%$452m5.58m−13%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.7%$451m1.77m+5.9%added
EXMOC EXXON MOBIL CORP–0.7%$450m4.50m+197628%added
AAPL APPLE INCTechnology0.7%$435m2.26m−46%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.7%$425m4.42m+757%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$422m3.80m+14%added
TEAM ATLASSIAN CORPORATIONTechnology0.6%$387m1.63m−12%reduced
EXEL EXELIXIS INCHealthcare0.6%$375m15.62m+2.6%added
HSY HERSHEY COConsumer Defensive0.6%$358m1.92m−23%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$353m1.98m−3.5%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.5%$352m4.90m+0.3%held
INCY INCYTE CORPHealthcare0.5%$349m5.55m+16%added
LI LI AUTO INCConsumer Cyclical0.5%$332m8.86m−2.6%reduced
KR KROGER COConsumer Defensive0.5%$327m7.15m−11%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$317m138,400+68%added
ABBV ABBVIE INCHealthcare0.5%$309m2.00m+47%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.5%$301m1.84m+244%added
DBX DROPBOX INCTechnology0.5%$299m10.15m+6.3%added
MOH MOLINA HEALTHCARE INCHealthcare0.5%$298m825,937−3.8%reduced
FTNT FORTINET INCTechnology0.5%$297m5.07m−1.9%reduced
HO1 HOLOGIC INC–0.4%$287m4.02m+11%added
NVS NOVARTIS AGHealthcare0.4%$287m2.84m+7.6%added
GOOGL ALPHABET INCCommunication Services0.4%$285m2.04m+643%added
BA BOEING COIndustrials0.4%$276m1.06m+17%added
V VISA INCFinancial Services0.4%$271m1.04m+130%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$268m1.71m+16991%added
GE GENERAL ELECTRIC COIndustrials0.4%$266m2.09m+1.2%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.4%$262m1.99m+25%added
DDOG DATADOG INCTechnology0.4%$254m2.09m+84%added
PG PROCTER & GAMBLE COConsumer Defensive0.4%$244m1.67m–new
DASH DOORDASH INCConsumer Cyclical0.4%$236m2.39m+21%added
RBLX ROBLOX CORPCommunication Services0.4%$234m5.11m−4.6%reduced
SNOW SNOWFLAKE INCTechnology0.4%$232m1.17m−44%reduced
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive0.4%$232m3.17m−12%reduced
NGG NATIONAL GRID PLCUtilities0.3%$226m3.32m−5.6%reduced
ELF E L F BEAUTY INCConsumer Defensive0.3%$225m1.56m−31%reduced
CPB THE CAMPBELLS COMPANYConsumer Defensive0.3%$221m5.12m+14%added
C CITIGROUP INCFinancial Services0.3%$220m4.27m+923%added
CORT CORCEPT THERAPEUTICS INCHealthcare0.3%$218m6.73m+1.7%added

Exited since Q3 2023

661 rows
HORIZON THERAPEUTICS PUB L no ticker0.7%$397m
MSFT MICROSOFT CORP0.6%$365m
MCD MCDONALDS CORP0.4%$251m
KO COCA COLA CO0.4%$214m
SCHW SCHWAB CHARLES CORP0.3%$184m
ASML ASML HLDG NV0.3%$154m
DG DOLLAR GEN CORP0.3%$154m
SGENUSD SEAGEN INC0.2%$137m
NEE NEXTERA ENERGY INC0.2%$132m
MDB MONGODB INC0.2%$132m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.2%$92.4m
LULU LULULEMON ATHLETICA INC0.2%$90.2m
AMT AMERICAN TOWER CORP0.1%$87.1m
MPWR MONOLITHIC PWR SYS INC0.1%$87.0m
UNP UNION PACIFIC CORP0.1%$79.0m
PSX PHILLIPS 660.1%$65.1m
AXP AMERICAN EXPRESS CO0.1%$63.0m
LIBERTY GLOBAL PLC no ticker0.1%$60.2m
RMD RESMED INC0.1%$59.9m
XYL XYLEM INC0.10%$56.6m
IDXX IDEXX LABS INC0.09%$54.6m
TFC TRUIST FINL CORP0.09%$53.8m
NSC NORFOLK SOUTHERN CORP0.09%$51.9m
ARGX ARGENX SE0.09%$51.5m
CCI CROWN CASTLE INC0.09%$50.3m
NEWREUR NEW RELIC INC0.08%$48.3m
STM STMICROELECTRONICS N V0.08%$46.0m
PAYX PAYCHEX INC0.08%$44.5m
CHS1USD CHICOS FAS INC0.07%$42.5m
MCHP MICROCHIP TECHNOLOGY INC.0.07%$40.8m
TPR TAPESTRY INC0.07%$40.0m
ALB ALBEMARLE CORP0.07%$38.7m
NIO NIO INC0.06%$38.0m
TWNKEUR HOSTESS BRANDS INC0.06%$37.9m
VMC VULCAN MATLS CO0.06%$37.2m
BURL BURLINGTON STORES INC0.06%$37.0m
PCTY PAYLOCITY HLDG CORP0.06%$34.5m
EW EDWARDS LIFESCIENCES CORP0.06%$34.4m
LIBERTY GLOBAL PLC no ticker0.06%$34.0m
FMC FMC CORP0.05%$29.3m
NDAQ NASDAQ INC0.05%$28.8m
NATIONAL INSTRS CORP no ticker0.05%$28.5m
CNI CANADIAN NATL RY CO0.05%$28.3m
KEYS KEYSIGHT TECHNOLOGIES INC0.05%$27.5m
FAST FASTENAL CO0.05%$26.7m
A AGILENT TECHNOLOGIES INC0.04%$26.2m
MKTX MARKETAXESS HLDGS INC0.04%$25.9m
BHP BHP BILLITON LIMITED0.04%$25.6m
ATVIEUR ACTIVISION BLIZZARD INC0.04%$25.3m
TREX TREX INC0.04%$25.2m

Sector mix

  • Technology18.7%
  • Healthcare16.3%
  • Consumer Cyclical12.8%
  • Unclassified12.4%
  • Consumer Defensive7.3%
  • Industrials7.2%
  • Communication Services7.1%
  • Financial Services6.6%
  • Basic Materials4.2%
  • Energy3.5%
  • Real Estate2.0%
  • Utilities1.9%

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