RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 10.8M | $1.7B | 2.3% | $26.13 | +189.77% | 14 qtrssince 2019-Q4 | 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% | $57.21 | +29.34% | 14 qtrssince 2019-Q4 | Increased 57 |
TESLA INC | 4M | $835M | 1.1% | $134.35 | +45.35% | 14 qtrssince 2019-Q4 | Increased 59 |
AIRBNB INC-CLASS A | 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% | $467.12 | -4.40% | 2 qtrssince 2022-Q4 | Increased 72 |
VERISIGN INC | 3.2M | $672.7M | 0.9% | $191.09 | +6.92% | 14 qtrssince 2019-Q4 | Increased 46 |
HERSHEY CO/THE | 2.3M | $586M | 0.8% | $139.28 | +68.45% | 14 qtrssince 2019-Q4 | Decreased 0 |
BOEING CO/THE | 2.6M | $550.6M | 0.7% | $210.56 | +0.89% | 2 qtrssince 2022-Q4 | Increased 71 |
CHEVRON CORP | 3.2M | $526.1M | 0.7% | $134.26 | +6.53% | 12 qtrssince 2020-Q2 | Increased 71 |
FRANCO-NEVADA CORP /CAD/ | 3.5M | $506.4M | 0.7% | $105.22 | +35.15% | 14 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.2M | $498.9M | 0.7% | $89.77 | +143.96% | 14 qtrssince 2019-Q4 | Decreased 0 |
PFIZER INC | 12.1M | $495.7M | 0.7% | $33.91 | -0.65% | 3 qtrssince 2022-Q3 | Increased 71 |
KROGER CO | 10M | $495.1M | 0.7% | $28.61 | +59.57% | 14 qtrssince 2019-Q4 | 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% | $104.74 | -10.06% | 7 qtrssince 2021-Q3 | Increased 64 |
VERTEX PHARMACEUTICALS INC | 1.4M | $440.4M | 0.6% | $237.55 | +31.41% | 14 qtrssince 2019-Q4 | Decreased 0 |
FORTINET INC | 6.2M | $414.1M | 0.5% | $55.10 | +19.44% | 14 qtrssince 2019-Q4 | Increased 60 |
INCYTE CORP | 5.6M | $404.9M | 0.5% | $84.43 | -15.86% | 14 qtrssince 2019-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.9M | $404.5M | 0.5% | $159.14 | +29.70% | 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 Rating: 2.5/5.0.
Active quarter - 542 new positions, 692 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
Top Winners
Top Losers
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