Renaissance Technologies 13F, Q3 2023
Renaissance Technologies · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1037389
$58.65B
Filed US book
3,611
Positions
2.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 3,611 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| NOVO-NORDISK A S | NVO | $1.48B | 2.5% |
| APPLE INC | AAPL | $719.36M | 1.2% |
| PALANTIR TECHNOLOGIES INC | PLTR | $697.67M | 1.2% |
| VERISIGN INC | VRSN | $626.73M | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $618.11M | 1.1% |
| AIRBNB INC | ABNB | $617.89M | 1.1% |
| VERTEX PHARMACEUTICALS INC | VRTX | $578.67M | 1.0% |
| NVIDIA CORPORATION | NVDA | $526.03M | 0.9% |
| NETFLIX INC | NFLX | $522.11M | 0.9% |
| UNITED THERAPEUTICS CORP DEL | UTHR | $508.32M | 0.9% |
| HERSHEY CO | HSY | $501.00M | 0.8% |
| GILEAD SCIENCES INC | GILD | $482.87M | 0.8% |
| FRANCO NEV CORP | FNV | $446.81M | 0.8% |
| HORIZON THERAPEUTICS PUB L | $397.20M | 0.7% | |
| ATLASSIAN CORPORATION | TEAM | $373.62M | 0.6% |
| MICROSOFT CORP | MSFT | $364.94M | 0.6% |
| KROGER CO | KR | $361.34M | 0.6% |
| NIKE INC | NKE | $353.11M | 0.6% |
| UBER TECHNOLOGIES INC | UBER | $352.04M | 0.6% |
| ZOOM VIDEO COMMUNICATIONS IN | ZM | $341.57M | 0.6% |
| FORD MTR CO DEL | F | $338.49M | 0.6% |
| EXELIXIS INC | EXEL | $332.49M | 0.6% |
| LI AUTO INC | LI | $324.23M | 0.6% |
| CBOE GLOBAL MKTS INC | CBOE | $320.11M | 0.6% |
| SNOWFLAKE INC | SNOW | $316.40M | 0.5% |
This is the earliest Renaissance Technologies 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-23-000124, filed by RENAISSANCE TECHNOLOGIES LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.