RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,924 positions
Novo-Nordisk AS ADR | 10.8M | $1.7B | 2.3% | $22.67 | +220.33% | 15 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 9M | $929.7M | 1.2% | $92.55 | +10.21% | 3 qtrssince 2022-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 10.6M | $878.2M | 1.2% | $55.75 | +32.80% | 15 qtrssince 2019-Q3 | Increased 57 |
TESLA INC | 4M | $835M | 1.1% | $136.23 | +52.29% | 15 qtrssince 2019-Q3 | Increased 59 |
AIRBNB INC | 6.1M | $753.2M | 1.0% | $121.51 | +2.37% | 8 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $685.7M | 0.9% | $459.54 | -4.19% | 2 qtrssince 2022-Q4 | Increased 72 |
VERISIGN INC | 3.2M | $672.7M | 0.9% | $185.95 | +11.62% | 15 qtrssince 2019-Q3 | Increased 46 |
HERSHEY CO | 2.3M | $586M | 0.8% | $139.47 | +65.28% | 15 qtrssince 2019-Q3 | Decreased 0 |
BOEING CO | 2.6M | $550.6M | 0.7% | $210.56 | +0.89% | 2 qtrssince 2022-Q4 | Increased 71 |
CHEVRON CORPORATION | 3.2M | $526.1M | 0.7% | $131.63 | +7.25% | 12 qtrssince 2020-Q2 | Increased 71 |
FRANCO NEV CORP | 3.5M | $506.4M | 0.7% | $96.53 | +46.52% | 15 qtrssince 2019-Q3 | Decreased 0 |
UNITED THERAPEUTICS CORP DEL | 2.2M | $498.9M | 0.7% | $83.75 | +167.42% | 15 qtrssince 2019-Q3 | Decreased 0 |
PFIZER INC | 12.1M | $495.7M | 0.7% | $33.07 | -0.47% | 3 qtrssince 2022-Q3 | Increased 71 |
KROGER CO | 10M | $495.1M | 0.7% | $28.21 | +61.85% | 15 qtrssince 2019-Q3 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 6.6M | $485.4M | 0.6% | $165.65 | -56.51% | 13 qtrssince 2020-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 4.5M | $456.4M | 0.6% | $104.10 | -10.06% | 7 qtrssince 2021-Q3 | Increased 64 |
VERTEX PHARMACEUTICALS INC | 1.4M | $440.4M | 0.6% | $207.79 | +51.63% | 15 qtrssince 2019-Q3 | Decreased 0 |
FORTINET INC | 6.2M | $414.1M | 0.5% | $33.31 | +99.51% | 15 qtrssince 2019-Q3 | Increased 60 |
INCYTE CORP | 5.6M | $404.9M | 0.5% | $80.73 | -10.48% | 15 qtrssince 2019-Q3 | Increased 53 |
META PLATFORMS INC | 1.9M | $404.5M | 0.5% | $156.97 | +33.74% | 7 qtrssince 2021-Q3 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $75.4B across 3924 positions as of Q1 2023. Top holdings: NVO (2.3%), AMZN (1.2%), GILD (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 556 new positions, 705 exits, 1662 increased. Top move: UNH (INCREASED, conviction 72). Portfolio: $75.4B across 3924 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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