RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 13.8M | $1.4B | 2.2% | $52.08 | +91.20% | 17 qtrssince 2019-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 13.9M | $853.4M | 1.3% | $47.84 | +28.69% | 11 qtrssince 2021-Q2 | Increased 77 |
NVIDIA CORP | 1.5M | $767.5M | 1.2% | $42.68 | +15.95% | 4 qtrssince 2023-Q1 | Increased 62 |
PALANTIR TECHNOLOGIES INC-A | 43.6M | $748.5M | 1.2% | $13.02 | +31.82% | 11 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $744M | 1.2% | $345.81 | +1.65% | 10 qtrssince 2021-Q3 | Increased 81 |
AMAZON.COM INC | 4.3M | $652.8M | 1.0% | $151.94 | 0.00% | 1 qtr | New 72 |
VERTEX PHARMACEUTICALS INC | 1.6M | $647.6M | 1.0% | $263.50 | +54.42% | 17 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.6M | $634.9M | 1.0% | $216.47 | +14.79% | 17 qtrssince 2019-Q4 | Increased 72 |
VERISIGN INC | 3M | $627.2M | 1.0% | $191.21 | +6.78% | 17 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 4.3M | $584.8M | 0.9% | $121.51 | +12.04% | 11 qtrssince 2021-Q2 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.2M | $477.2M | 0.7% | $93.60 | +134.93% | 17 qtrssince 2019-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.6M | $451.7M | 0.7% | $57.21 | +32.35% | 17 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.8M | $450.9M | 0.7% | $36.88 | +73.09% | 16 qtrssince 2020-Q1 | Increased 47 |
EXXON MOBIL CORP | 4.5M | $450.1M | 0.7% | $92.65 | -0.01% | 2 qtrssince 2023-Q3 | Increased 71 |
APPLE INC | 2.3M | $435.1M | 0.7% | $191.01 | -0.42% | 14 qtrssince 2020-Q3 | Decreased 0 |
STARBUCKS CORP | 4.4M | $424.6M | 0.7% | $88.95 | +0.64% | 2 qtrssince 2023-Q3 | Increased 71 |
FRANCO-NEVADA CORP /CAD/ | 3.8M | $421.5M | 0.7% | $105.87 | +2.90% | 17 qtrssince 2019-Q4 | Increased 50 |
ATLASSIAN CORP-CL A | 1.6M | $386.7M | 0.6% | $135.69 | +75.29% | 5 qtrssince 2022-Q4 | Decreased 0 |
EXELIXIS INC | 15.6M | $374.6M | 0.6% | $18.76 | +27.88% | 17 qtrssince 2019-Q4 | Increased 45 |
HERSHEY CO/THE | 1.9M | $357.9M | 0.6% | $143.25 | +22.43% | 17 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $64.6B across 3683 positions as of Q4 2023. Top holdings: NVO (2.2%), UBER (1.3%), NVDA (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 717 new positions, 647 exits, 1567 increased. Top move: META (INCREASED, conviction 81). Portfolio: $64.6B across 3683 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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