RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,864 positions
NOVO-NORDISK A/S ADR | 9.4M | $1.5B | 2.2% | $24.95 | +195.94% | 15 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 4.5M | $1.3B | 1.9% | $230.65 | +23.24% | 8 qtrssince 2021-Q3 | Increased 81 |
Apple Inc | 4.9M | $954.7M | 1.4% | $191.01 | +0.06% | 12 qtrssince 2020-Q3 | Increased 81 |
NVIDIA Corp | 1.9M | $785.1M | 1.1% | $42.15 | +0.06% | 2 qtrssince 2023-Q1 | Increased 81 |
VeriSign Inc | 3.1M | $690.7M | 1.0% | $191.09 | +15.65% | 15 qtrssince 2019-Q4 | Decreased 0 |
Airbnb Inc | 5.3M | $678.5M | 1.0% | $121.51 | +5.47% | 9 qtrssince 2021-Q2 | Decreased 0 |
Palantir Technologies Inc | 39.8M | $610.1M | 0.9% | $12.74 | +19.31% | 9 qtrssince 2021-Q2 | Decreased 0 |
Gilead Sciences Inc | 7.8M | $599.7M | 0.9% | $56.16 | +23.64% | 15 qtrssince 2019-Q4 | Decreased 0 |
Hershey Co/The | 2.3M | $573.3M | 0.8% | $135.21 | +67.99% | 15 qtrssince 2019-Q4 | Decreased 0 |
Fortinet Inc | 7.3M | $552.3M | 0.8% | $41.93 | +80.29% | 15 qtrssince 2019-Q4 | Increased 52 |
Tesla Inc | 2.1M | $547.6M | 0.8% | $136.23 | +92.16% | 15 qtrssince 2019-Q4 | Decreased 0 |
Franco-Nevada Corp | 3.5M | $499.2M | 0.7% | $105.45 | +28.64% | 15 qtrssince 2019-Q4 | Increased 44 |
United Therapeutics Corp | 2.2M | $482.8M | 0.7% | $90.86 | +142.97% | 15 qtrssince 2019-Q4 | Decreased 0 |
Boeing Co/The | 2.2M | $466.6M | 0.7% | $210.56 | +0.29% | 3 qtrssince 2022-Q4 | Decreased 0 |
Uber Technologies Inc | 10.4M | $448.6M | 0.6% | $36.72 | +15.97% | 9 qtrssince 2021-Q2 | Increased 71 |
Vertex Pharmaceuticals Inc | 1.3M | $447.7M | 0.6% | $237.18 | +48.37% | 15 qtrssince 2019-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 2.9M | $420.2M | 0.6% | $35.30 | +4.03% | 14 qtrssince 2020-Q1 | Increased 45 |
Kroger Co/The | 8.4M | $394.8M | 0.6% | $28.61 | +52.71% | 15 qtrssince 2019-Q4 | Decreased 0 |
Snowflake Inc | 2.2M | $386.9M | 0.6% | $159.13 | +10.46% | 6 qtrssince 2022-Q1 | Decreased 0 |
Zoom Video Communications Inc | 5.5M | $372.4M | 0.5% | $165.65 | -59.19% | 14 qtrssince 2020-Q1 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $69.4B across 3864 positions as of Q2 2023. Top holdings: NVO (2.2%), META (1.9%), AAPL (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 585 new positions, 645 exits, 1583 increased. Top move: META (INCREASED, conviction 81). Portfolio: $69.4B across 3864 positions.
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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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