Renaissance Technologies LLC 13F holdings, Q4 2023
Holdings as of December 31, 2023 · latest filing →
Renaissance Technologies LLC disclosed 3682 US equity positions worth $64.6bn in its Q4 2023 13F filing. The largest position was NVO at 2.2% of the reported book, followed by UBER and NVDA. Against the Q3 2023 filing, it opened 2 new positions, added to 27 and reduced 19 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.2% | $1.4bn | 13,849,335 | -15% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $853.4m | 13,860,349 | 81% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $767.5m | 1,549,772 | 28% | added |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $748.5m | 43,591,426 | -0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 1.2% | $744.0m | 2,101,986 | 2055% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $652.8m | 4,296,466 | – | new |
| 7 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $647.6m | 1,591,688 | -4% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $634.9m | 2,555,019 | 257% | added |
| 9 | VRSN VERISIGN INC | Technology | 1.0% | $627.2m | 3,045,490 | -2% | reduced |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $584.8m | 4,295,800 | -5% | reduced |
| 11 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.7% | $477.2m | 2,170,214 | -4% | reduced |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $451.7m | 5,575,850 | -13% | reduced |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $450.9m | 1,765,983 | 6% | added |
| 14 | EXMOC EXXON MOBIL CORP | 0.7% | $450.1m | 4,502,276 | 197628% | added | |
| 15 | AAPL APPLE INC | Technology | 0.7% | $435.1m | 2,260,097 | -46% | reduced |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $424.6m | 4,422,184 | 757% | added |
| 17 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $421.5m | 3,803,549 | 14% | added |
| 18 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $386.7m | 1,625,923 | -12% | reduced |
| 19 | EXEL EXELIXIS INC | Healthcare | 0.6% | $374.6m | 15,615,716 | 3% | added |
| 20 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $357.9m | 1,919,605 | -23% | reduced |
| 21 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $353.0m | 1,976,724 | -4% | reduced |
| 22 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.5% | $352.2m | 4,898,148 | 0% | held |
| 23 | INCY INCYTE CORP | Healthcare | 0.5% | $348.7m | 5,553,937 | 16% | added |
| 24 | LI LI AUTO INC | Consumer Cyclical | 0.5% | $331.6m | 8,860,000 | -3% | reduced |
| 25 | KR KROGER CO | Consumer Defensive | 0.5% | $326.7m | 7,146,457 | -11% | reduced |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $316.5m | 138,400 | 68% | added |
| 27 | ABBV ABBVIE INC | Healthcare | 0.5% | $309.4m | 1,996,711 | 47% | added |
| 28 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $301.4m | 1,843,100 | 244% | added |
| 29 | DBX DROPBOX INC | Technology | 0.5% | $299.3m | 10,151,433 | 6% | added |
| 30 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $298.4m | 825,937 | -4% | reduced |
| 31 | FTNT FORTINET INC | Technology | 0.5% | $297.0m | 5,073,694 | -2% | reduced |
| 32 | HO1 HOLOGIC INC | 0.4% | $286.9m | 4,015,902 | 11% | added | |
| 33 | NVS NOVARTIS AG | Healthcare | 0.4% | $286.6m | 2,838,082 | 8% | added |
| 34 | GOOGL ALPHABET INC | Communication Services | 0.4% | $285.0m | 2,040,080 | 643% | added |
| 35 | BA BOEING CO | Industrials | 0.4% | $275.8m | 1,057,900 | 17% | added |
| 36 | V VISA INC | Financial Services | 0.4% | $270.6m | 1,039,231 | 130% | added |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $267.9m | 1,709,131 | 16991% | added |
| 38 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $266.4m | 2,087,438 | 1% | added |
| 39 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.4% | $262.0m | 1,988,546 | 25% | added |
| 40 | DDOG DATADOG INC | Technology | 0.4% | $253.8m | 2,090,952 | 84% | added |
| 41 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $244.1m | 1,666,029 | – | new |
| 42 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $236.4m | 2,390,743 | 21% | added |
| 43 | RBLX ROBLOX CORP | Communication Services | 0.4% | $233.5m | 5,107,738 | -5% | reduced |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.4% | $232.5m | 1,168,302 | -44% | reduced |
| 45 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $232.2m | 3,168,854 | -12% | reduced |
| 46 | NGG NATIONAL GRID PLC | Utilities | 0.3% | $226.1m | 3,324,954 | -6% | reduced |
| 47 | ELF E L F BEAUTY INC | Consumer Defensive | 0.3% | $224.9m | 1,557,900 | -31% | reduced |
| 48 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.3% | $221.3m | 5,119,840 | 14% | added |
| 49 | C CITIGROUP INC | Financial Services | 0.3% | $219.9m | 4,274,520 | 923% | added |
| 50 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.3% | $218.5m | 6,725,871 | 2% | 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.