RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,611 positions
NOVO NORDISK A/S | 16.2M | $1.5B | 2.5% | $22.67 | +267.86% | 17 qtrssince 2019-Q3 | Increased 82 |
APPLE INC | 4.2M | $719.4M | 1.2% | $191.01 | -11.56% | 13 qtrssince 2020-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 43.6M | $697.7M | 1.2% | $13.02 | +22.84% | 10 qtrssince 2021-Q2 | Increased 55 |
VERISIGN INC | 3.1M | $626.7M | 1.1% | $186.11 | +6.88% | 17 qtrssince 2019-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 1,163 | $618.1M | 1.1% | $521,381.05 | +1.94% | 2 qtrssince 2023-Q2 | Increased 78 |
AIRBNB INC | 4.5M | $617.9M | 1.1% | $121.51 | +12.92% | 10 qtrssince 2021-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.7M | $578.7M | 1.0% | $240.75 | +44.44% | 17 qtrssince 2019-Q3 | Increased 56 |
NVIDIA CORPORATION | 1.2M | $526M | 0.9% | $42.15 | +2.90% | 3 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC. | 1.4M | $522.1M | 0.9% | $36.64 | +3.05% | 5 qtrssince 2022-Q3 | Increased 71 |
UNITED THERAPEUTICS CORP DEL | 2.3M | $508.3M | 0.9% | $87.75 | +157.42% | 17 qtrssince 2019-Q3 | Increased 45 |
HERSHEY CO | 2.5M | $501M | 0.9% | $143.09 | +27.89% | 17 qtrssince 2019-Q3 | Increased 48 |
GILEAD SCIENCES INC | 6.4M | $482.9M | 0.8% | $55.75 | +22.29% | 17 qtrssince 2019-Q3 | Decreased 0 |
FRANCO NEV CORP | 3.3M | $446.8M | 0.8% | $96.86 | +34.33% | 17 qtrssince 2019-Q3 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 3.4M | $397.2M | 0.7% | — | — | 17 qtrssince 2019-Q3 | Decreased 0 |
ATLASSIAN CORPORATION | 1.9M | $373.6M | 0.6% | $135.69 | +48.51% | 4 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $364.9M | 0.6% | $309.23 | -0.23% | 3 qtrssince 2023-Q1 | Increased 71 |
KROGER CO | 8.1M | $361.3M | 0.6% | $28.21 | +48.36% | 17 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC | 3.7M | $353.1M | 0.6% | $95.52 | -6.63% | 2 qtrssince 2023-Q2 | Increased 71 |
UBER TECHNOLOGIES INC | 7.7M | $352M | 0.6% | $36.72 | +25.26% | 10 qtrssince 2021-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 4.9M | $341.6M | 0.6% | $165.65 | -57.78% | 15 qtrssince 2020-Q1 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $58.7B across 3611 positions as of Q3 2023. Top holdings: NVO (2.5%), AAPL (1.2%), PLTR (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 498 new positions, 751 exits, 1317 increased. Top move: NVO (INCREASED, conviction 82). Portfolio: $58.7B across 3611 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR