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NEW YORK, NY · CIK 0001037389
Portfolio Value
$75.35B
Positions
3,985
New
559
Increased
1700
Decreased
1700
Sold Out
715
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $75.35B across 3,985 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 11.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | $1.72B | 2.28% | -14.3% |
| 2 | AMZNAMAZON COM INC | $929.71M | 1.23% | -20.7% |
| 3 | GILDGILEAD SCIENCES INC | $878.17M | 1.17% | +15.0% |
| 4 | TSLATESLA INC | $835.03M | 1.11% | +18.2% |
| 5 | ABNBAIRBNB INC | $753.19M | 1.00% | -29.6% |
| 6 | UNHUNITEDHEALTH GROUP INC | $685.70M | 0.91% | +169.4% |
| 7 | VRSNVERISIGN INC | $672.68M | 0.89% | +3.2% |
| 8 | VRSNVERISIGN INC | $672.68M | 0.89% | +3.2% |
| 9 | HSYHERSHEY CO | $586.00M | 0.78% | -13.6% |
| 10 | BABOEING CO | $550.64M | 0.73% | +1071.3% |
| Stock | Value | Shares |
|---|---|---|
| HONHONEYWELL INTL INC | $349.08M | 1,826,500 |
| LULULULULEMON ATHLETICA INC | $278.75M | 765,400 |
| LINLINDE PLC | $236.94M | 666,600 |
| DGDOLLAR GEN CORP NEW | $215.17M | 1,022,400 |
| IBMINTERNATIONAL BUSINESS MACHS | $192.82M | 1,470,900 |
| TXNTEXAS INSTRS INC | $188.17M | 1,011,600 |
| TJXTJX COS INC NEW | $159.99M | 2,041,700 |
| FISFIDELITY NATL INFORMATION SV | $138.03M | 2,540,542 |
| MMM3M CO | $110.39M | 1,050,198 |
| MRVLMARVELL TECHNOLOGY INC | $107.78M | 2,489,125 |
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