Renaissance Technologies 13F, Q4 2023
Renaissance Technologies · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 3,682 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| NOVO-NORDISK A S | NVO | $1.43B | 2.2% | -15% shares |
| UBER TECHNOLOGIES INC | UBER | $853.38M | 1.3% | +81% shares |
| NVIDIA CORPORATION | NVDA | $767.48M | 1.2% | +28% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $748.47M | 1.2% | unchanged |
| META PLATFORMS INC | META | $744.02M | 1.1% | +2055% shares |
| AMAZON COM INC | AMZN | $652.81M | 1.0% | new |
| VERTEX PHARMACEUTICALS INC | VRTX | $647.64M | 1.0% | -4% shares |
| TESLA INC | TSLA | $634.87M | 1.0% | +257% shares |
| VERISIGN INC | VRSN | $627.25M | 1.0% | unchanged |
| AIRBNB INC | ABNB | $584.83M | 0.9% | -5% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $477.21M | 0.7% | -4% shares |
| GILEAD SCIENCES INC | GILD | $451.70M | 0.7% | -14% shares |
| CROWDSTRIKE HLDGS INC | CRWD | $450.89M | 0.7% | +6% shares |
| EXXON MOBIL CORP | XOM | $450.14M | 0.7% | +197628% shares |
| APPLE INC | AAPL | $435.14M | 0.7% | -46% shares |
| STARBUCKS CORP | SBUX | $424.57M | 0.7% | +757% shares |
| FRANCO NEV CORP | FNV | $421.53M | 0.7% | +14% shares |
| ATLASSIAN CORPORATION | TEAM | $386.74M | 0.6% | -12% shares |
| EXELIXIS INC | EXEL | $374.62M | 0.6% | +3% shares |
| HERSHEY CO | HSY | $357.89M | 0.6% | -23% shares |
| CBOE GLOBAL MKTS INC | CBOE | $352.96M | 0.6% | -4% shares |
| ZOOM VIDEO COMMUNICATIONS IN | ZM | $352.23M | 0.6% | unchanged |
| INCYTE CORP | INCY | $348.73M | 0.5% | +16% shares |
| LI AUTO INC | LI | $331.63M | 0.5% | -3% shares |
| KROGER CO | KR | $326.67M | 0.5% | -12% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Renaissance Technologies opened 744 new positions, added to 1,439, trimmed 1,164, left 335 unchanged and exited 673. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 736 more
Exited
- HORIZON THERAPEUTICS PUB Lwas $397.20M
- MSFTwas $364.94M
- MCDwas $250.67M
- KOwas $213.64M
- SCHWwas $183.86M
- ASML HOLDING N Vwas $154.38M
- DGwas $154.24M
- SEAGEN INCwas $137.28M
and 665 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-24-000071, 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.