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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $75.35B
Positions: 3,913
Period: 2023-03-31
Filed: 2023-05-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$75.35B

Positions

3,913

New

166

Increased

2045

Decreased

1677

Sold Out

3044

RENAISSANCE TECHNOLOGIES LLC Q1 2023 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $75.35B across 3,913 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include NVO ($1.72B), AMZN ($929.71M), GILD ($878.17M). The top 10 positions account for 10.8% of the portfolio. This quarter saw 166 new positions, 2045 increases, 1677 reductions, 3044 complete exits. Notable new buys: LIN ($236.94M), AMX ($53.20M), FRO ($45.99M). Notable exits: AMD, GOOGL, CVNA.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.72B
2.28%
-14.3%
2
AMZNAMAZON COM INC
COM
$929.71M
1.23%
-20.7%
3
GILDGILEAD SCIENCES INC
COM
$878.17M
1.17%
+15.0%
4
TSLATESLA INC
COM
$835.03M
1.11%
+18.2%
5
ABNBAIRBNB INC
COM CL A
$753.19M
1.00%
-29.6%
6
UNHUNITEDHEALTH GROUP INC
COM
$685.70M
0.91%
+169.4%
7
VRSNVERISIGN INC
COM
$672.68M
0.89%
+3.2%
8
HSYHERSHEY CO
COM
$586.00M
0.78%
-13.6%
9
BABOEING CO
COM
$550.64M
0.73%
+1071.3%
10
CVXCHEVRON CORP NEW
COM
$526.12M
0.70%
+157.7%
11
FNVFRANCO NEV CORP
COM
$506.44M
0.67%
-4.1%
12
UTHRUNITED THERAPEUTICS CORP DEL
COM
$498.85M
0.66%
-5.0%
13
PFEPFIZER INC
COM
$495.72M
0.66%
+1034.0%
14
KRKROGER CO
COM
$495.13M
0.66%
-9.2%
15
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$485.38M
0.64%
-6.4%
16
ABBNYABBOTT LABS
COM
$456.39M
0.61%
+63.0%
17
VRTXVERTEX PHARMACEUTICALS INC
COM
$440.38M
0.58%
-37.8%
18
FTNTFORTINET INC
COM
$414.09M
0.55%
+45.8%
19
INCYINCYTE CORP
COM
$404.89M
0.54%
+22.6%
20
METAMETA PLATFORMS INC
CL A
$404.50M
0.54%
-4.0%
21
RBLXROBLOX CORP
CL A
$394.97M
0.52%
-13.5%
22
CRWDCROWDSTRIKE HLDGS INC
CL A
$383.01M
0.51%
+87.8%
23
CVSCVS HEALTH CORP
COM
$376.75M
0.50%
+97.9%
24
SNOWSNOWFLAKE INC
CL A
$373.78M
0.50%
+30.8%
25
THCHHORIZON THERAPEUTICS PUB L
SHS
$367.63M
0.49%
+101.1%
26
BIIBBIOGEN INC
COM
$351.38M
0.47%
+26.3%
27
HONHONEYWELL INTL INC
COM
$349.08M
0.46%
+0.0%
28
PLTRPALANTIR TECHNOLOGIES INC
CL A
$343.19M
0.46%
-5.5%
29
CATCATERPILLAR INC
COM
$340.70M
0.45%
+82.8%
30
MOHMOLINA HEALTHCARE INC
COM
$315.55M
0.42%
-9.4%
31
FSLRFIRST SOLAR INC
COM
$312.34M
0.41%
-5.4%
32
MNSTMONSTER BEVERAGE CORP NEW
COM
$312.22M
0.41%
+92.3%
33
JNJJOHNSON & JOHNSON
COM
$305.19M
0.41%
-12.7%
34
ATIATLASSIAN CORPORATION
CL A
$296.62M
0.39%
-11.3%
35
EXELEXELIXIS INC
COM
$296.57M
0.39%
+2.1%
36
KDPKEURIG DR PEPPER INC
COM
$294.69M
0.39%
-5.4%
37
MRKMERCK & CO INC
COM
$281.86M
0.37%
+57.7%
38
NVSNOVARTIS AG
SPONSORED ADR
$280.37M
0.37%
-10.9%
39
LULULULULEMON ATHLETICA INC
COM
$278.75M
0.37%
+0.0%
40
CLCOLGATE PALMOLIVE CO
COM
$277.23M
0.37%
+8.2%
41
PYPLPAYPAL HLDGS INC
COM
$272.88M
0.36%
-20.0%
42
KTCBOE GLOBAL MKTS INC
COM
$272.12M
0.36%
-
43
AMGNAMGEN INC
COM
$271.40M
0.36%
-30.2%
44
DHRDANAHER CORPORATION
COM
$264.27M
0.35%
+2115.1%
45
VVISA INC
COM CL A
$262.97M
0.35%
-48.2%
46
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$255.08M
0.34%
-2.3%
47
DPZDOMINOS PIZZA INC
COM
$251.14M
0.33%
+47.8%
48
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$247.75M
0.33%
-64.8%
49
MCDMCDONALDS CORP
COM
$245.33M
0.33%
-19.8%
50
MUMICRON TECHNOLOGY INC
COM
$241.64M
0.32%
+4.9%
Showing 1-50 of 3913

Position Changes

StockValueShares
LINLINDE PLC
$236.94M666,600
AMXAMERICA MOVIL SAB DE CV
$53.20M2,527,428
FROFRONTLINE PLC
$45.99M2,780,284
ICSHISHARES TR
$34.79M692,300
GANJ P MORGAN EXCHANGE TRADED F
$34.71M689,700
FERGUSON PLC NEW
$29.43M220,000
NEARISHARES U S ETF TR
$27.00M544,268
PULSPGIM ETF TR
$20.54M416,600
TPLTEXAS PACIFIC LAND CORPORATI
$18.20M10,700
GANJ P MORGAN EXCHANGE TRADED F
$14.73M290,055
IVZINVESCO EXCH TRADED FD TR II
$11.98M113,500
TBILRBB FD INC
$8.81M175,900
GRABGRAB HOLDINGS LIMITED
$8.37M2,782,200
INBXINHIBRX INC
$4.03M213,500
IVZINVESCO EXCH TRD SLF IDX FD
$3.90M84,002
XPEXPRO GROUP HOLDINGS NV
$3.81M207,728
VIASPVIA RENEWABLES INC
$2.83M154,101
UHALU HAUL HOLDING COMPANY
$2.08M40,100
WFRDWEATHERFORD INTL PLC
$2.00M33,700
GSGOLDMAN SACHS PHYSICAL GOLD
$1.84M94,400
UCONFIRST TR EXCHNG TRADED FD VI
$1.74M72,000
ELVNENLIVEN THERAPEUTICS INC
$1.54M70,258
AIPGSUN CTRY AIRLS HLDGS INC
$1.46M71,315
IVZINVESCO EXCH TRD SLF IDX FD
$1.18M61,754
BPRNPRINCETON BANCORP INC
$1.17M36,881
SPHYSPDR SER TR
$1.06M46,048
RXORXO INC
$941.00K47,900
GLDMWORLD GOLD TR
$915.00K23,400
NNBRLANNET INC
$840.00K482,544
GANJ P MORGAN EXCHANGE TRADED F
$836.00K17,000
EFXTENERFLEX LTD
$724.00K121,700
IESCEVOLV TECHNOLOGIES HLDNGS IN
$595.00K190,800
DSGNDESIGN THERAPEUTICS INC
$587.00K101,751
RTORENTOKIL INITIAL PLC
$562.00K15,400
PPHVANECK ETF TRUST
$551.00K7,100
IVZINVESCO EXCHANGE TRADED FD T
$540.00K6,700
APGCAPITAL GROUP DIVIDEND VALUE
$539.00K21,600
NEOVASC INC
$509.00K17,449
MXCTMAXCYTE INC
$501.00K101,200
THCHORCHARD THERAPEUTICS PLC
$489.00K91,118
BLCOBAUSCH PLUS LOMB CORP
$454.00K26,100
SRVRPACER FDS TR
$377.00K12,700
GAMBGAMBLING COM GROUP LIMITED
$374.00K37,700
SCWO374WATER INC
$371.00K78,600
DIVOAMPLIFY ETF TR
$369.00K10,400
SHCOSOHO HOUSE & CO INC
$368.00K56,300
VSGXVANGUARD WORLD FD
$325.00K6,200
FEAM5E ADVANCED MATERIALS INC
$313.00K57,700
AGQPROSHARES TR
$300.00K20,000
ARKFARK ETF TR
$277.00K14,700
SDVYFIRST TR EXCHANGE-TRADED FD
$240.00K9,000
RXSTRXSIGHT INC
$239.00K14,300
FOURSHIFT TECHNOLOGIES INC
$238.00K212,372
NVECINVENTRUST PPTYS CORP
$234.00K10,000
EARGO INC
$230.00K49,180
THCHGUARDION HEALTH SCIENCES INC
$216.00K35,420
CARMCARISMA THERAPEUTICS INC
$212.00K68,295
DYNTQDYNATRONICS CORP
$205.00K140,618
GCOWPACER FDS TR
$205.00K6,100
SYMSYMBOTIC INC
$203.00K8,900
ATITH INTERNATIONAL LIMITED
$201.00K49,400
AGQPROSHARES TR
$190.00K18,400
XELAEXELA TECHNOLOGIES INC
$184.00K4,733,871
MNMDMIND MEDICINE MINDMED INC
$177.00K55,786
ECORELECTROCORE INC
$161.00K29,244
PETWAG GROUP CO
$155.00K69,066
ORLAORLA MNG LTD NEW
$141.00K29,800
GWHPROFESSIONAL DVRSTY NTWORK I
$136.00K30,675
SNDLSNDL INC
$131.00K82,117
CREXCREATIVE REALITIES INC
$130.00K58,603
ALLGFALLEGO N V
$120.00K49,845
ASLAN PHARMACEUTICALS LTD
$118.00K41,000
CAZOO GROUP LTD
$118.00K47,543
UKUCOMMUNE INTERNATIONAL LTD
$116.00K118,662
MDVMODIV INC
$115.00K10,800
AYTUAYTU BIOPHARMA INC
$111.00K49,623
LASRGREENLIGHT BIOSCIENCS HLDS P
$111.00K256,300
QIPTQUIPT HOME MEDICAL CORP
$107.00K15,200
NVVENUVVE HOLDING CORP
$93.00K132,200
INCRINTERCURE LTD
$91.00K44,687
EONGYTHE ONCOLOGY INSTITUTE INC
$90.00K132,500
GCTGIGACLOUD TECHNOLOGY INC
$89.00K14,200
FOXAZEROFOX HLDGS INC
$87.00K59,924
ADTADTHEORENT HOLDING COMPANY
$86.00K50,896
GHRSGH RESEARCH PLC
$86.00K10,800
SLNAFSELINA HOSPITALITY PLC
$86.00K55,400
IVDAIVEDA SOLUTIONS INC
$85.00K64,000
INMINMED PHARMACEUTICALS INC
$84.00K77,500
POCIPRECISION OPTICS CORP INC MA
$84.00K12,367
PHIOPHIO PHARMACEUTICALS CORP
$80.00K14,280
BTMDBIOTE CORP
$79.00K12,688
VYNEVYNE THERAPEUTICS INC
$79.00K25,581
THCHATHENEX INC
$78.00K58,759
AGFYAGRIFY CORP
$74.00K432,507
MSCSTUDIO CITY INTL HLDGS LTD
$74.00K11,100
TNONTENON MEDICAL INC
$73.00K41,000
MAIAMAIA BIOTECHNOLOGY INC
$71.00K20,650
CPHICHINA PHARMA HLDGS INC
$66.00K170,361
IESCASCENT SOLAR TECHNOLOGIES IN
$65.00K174,700
RA MED SYS INC
$62.00K40,300
CNTACENTESSA PHARMACEUTICALS PLC
$60.00K15,700
CUENCUENTAS INC
$58.00K10,585
LUCYINNOVATIVE EYEWEAR INC
$58.00K35,900
OGENORAGENICS INC
$55.00K16,799
RPIDRAPID MICRO BIOSYSTEMS INC
$53.00K40,700
RAASYCLOOPEN GROUP HOLDING LIMITE
$51.00K29,632
SATLSATELLOGIC INC
$48.00K22,700
QBTSD-WAVE QUANTUM INC
$47.00K70,712
DCDAKOTA GOLD CORP
$46.00K12,800
NRGVENERGY VAULT HOLDINGS INC
$46.00K21,547
EQRX INC
$44.00K22,900
IPMPALTALK INC
$44.00K20,500
VOXRVOX ROYALTY CORP
$44.00K14,500
SIENTRA INC
$42.00K27,570
THCHTHERMOGENESIS HLDGS INC
$42.00K16,169
RBTCRUBICON TECHNOLOGIES INC
$38.00K57,700
LIVEVOX HOLDING INC
$36.00K11,800
DRMADERMATA THERAPEUTICS INC
$34.00K26,400
OLOAZIYO BIOLOGICS INC
$33.00K21,916
MOBMOBILICOM LTD
$33.00K23,665
FOCUS UNVL INC
$31.00K12,399
CASICASI PHARMACEUTICALS INC
$30.00K13,100
PREPRENETICS GLOBAL LTD
$30.00K30,800
TIMBER PHARMACEUTICALS INC
$30.00K17,700
ONFOONFOLIO HOLDINGS INC
$29.00K18,375
CADLCANDEL THERAPEUTICS INC
$28.00K21,000
TLPHACELRX PHARMACEUTICALS INC
$27.00K40,482
CNSPCNS PHARMACEUTICALS INC
$27.00K26,800
FNGRFINGERMOTION INC
$27.00K18,000
A2Z SMART TECHNOLOGIES CORP
$26.00K20,491
BRNSVACCITECH PLC
$26.00K11,400
JEWLADAMAS ONE CORP
$25.00K30,100
NODKBITNILE METAVERSE INC
$25.00K209,400
VZLAVIZSLA SILVER CORP
$25.00K16,700
TATTVINTAGE WINE ESTATES INC
$24.00K22,800
JFPINTEC TECHNOLOGY HLDGS LTD
$23.00K21,017
BDRXBIODEXA PHARMACEUTICALS PLC
$21.00K53,016
EVOKEVOKE PHARMA INC
$21.00K11,178
JFU9F INC
$20.00K12,582
MEDGENGINE GAMING AND MEDIA INC
$20.00K14,500
NODKLIGHTNING EMOTORS INC
$20.00K69,200
ALARALARUM TECHNOLOGIES LTD
$19.00K10,761
ATXIAVENUE THERAPEUTICS INC
$19.00K15,982
MARIADB PLC
$19.00K14,000
SNTLCERBERUS CYBER SENTINEL CORP
$15.00K43,400
GETRGETAROUND INC
$15.00K53,817
LGHLLION GROUP HOLDING LTD
$14.00K44,400
MRKRMARKER THERAPEUTICS INC
$14.00K19,350
DRUGBRIGHT MINDS BIOSCIENCES INC
$12.00K27,704
NXLNEXALIN TECHNOLOGY INC
$12.00K15,487
KTTAPASITHEA THERAPEUTICS CORP
$12.00K31,000
AIHSSENMIAO TECHNOLOGY LTD
$12.00K13,200
ATITEMPO AUTOMATION HOLDINGS IN
$12.00K14,586
BSFCBLUE STAR FOODS CORP
$11.00K88,400
LOCLLOCAL BOUNTI CORP
$11.00K14,100
JWELJOWELL GLOBAL LTD
$9.00K52,290
APEXIGEN INC
$7.00K14,812
ATIBIMI INTERNATIONAL MEDICAL I
$7.00K12,500
BRUUSH ORAL CARE INC
$7.00K26,500
NODKPHOENIX MTR INC
$7.00K11,291
QNRXQUOIN PHARMACEUTICALS LTD
$7.00K13,900
BTCYBIOTRICITY INC
$6.00K12,010
NNBRSONNET BIOTHERAPEUTC HLDNG I
$6.00K16,200
AREBAMERICAN REBEL HOLDINGS INC
$5.00K32,700
AMPIO PHARMACEUTICALS INC
$4.00K17,200
NODKMINIM INC
$3.00K31,194