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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $69.39B
Positions: 3,854
Period: 2023-06-30
Filed: 2023-08-11
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

$69.39B

Positions

3,854

New

182

Increased

1981

Decreased

1675

Sold Out

3285

RENAISSANCE TECHNOLOGIES LLC Q2 2023 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $69.39B across 3,854 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include NVO ($1.52B), META ($1.30B), AAPL ($954.68M). The top 10 positions account for 11.9% of the portfolio. This quarter saw 182 new positions, 1981 increases, 1675 reductions, 3285 complete exits. Notable new buys: GAN ($16.18M), BEKE ($15.23M), CR ($10.34M). Notable exits: GLDI, YRI, LOGC.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.52B
2.19%
-13.2%
2
METAMETA PLATFORMS INC
CL A
$1.30B
1.87%
+137.5%
3
AAPLAPPLE INC
COM
$954.68M
1.38%
+51372.5%
4
NVDANVIDIA CORPORATION
COM
$785.08M
1.13%
+58042.4%
5
VRSNVERISIGN INC
COM
$690.70M
1.00%
-4.0%
6
ABNBAIRBNB INC
COM CL A
$678.55M
0.98%
-12.6%
7
PLTRPALANTIR TECHNOLOGIES INC
CL A
$610.12M
0.88%
-2.0%
8
GILDGILEAD SCIENCES INC
COM
$599.71M
0.86%
-26.5%
9
HSYHERSHEY CO
COM
$573.25M
0.83%
-0.3%
10
FTNTFORTINET INC
COM
$552.26M
0.80%
+17.3%
11
TSLATESLA INC
COM
$547.57M
0.79%
-48.0%
12
FNVFRANCO NEV CORP
COM
$499.20M
0.72%
+0.8%
13
UTHRUNITED THERAPEUTICS CORP DEL
COM
$482.83M
0.70%
-1.8%
14
BABOEING CO
COM
$466.60M
0.67%
-14.8%
15
UBERUBER TECHNOLOGIES INC
COM
$448.57M
0.65%
+124.7%
16
VRTXVERTEX PHARMACEUTICALS INC
COM
$447.69M
0.65%
-9.0%
17
CRWDCROWDSTRIKE HLDGS INC
CL A
$420.24M
0.61%
+2.5%
18
KRKROGER CO
COM
$394.79M
0.57%
-16.2%
19
SNOWSNOWFLAKE INC
CL A
$386.93M
0.56%
-9.2%
20
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$372.39M
0.54%
-16.5%
21
ATIATLASSIAN CORPORATION
CL A
$369.39M
0.53%
+27.0%
22
THCHHORIZON THERAPEUTICS PUB L
SHS
$354.70M
0.51%
+2.4%
23
CATCATERPILLAR INC
COM
$329.71M
0.48%
-10.0%
24
LULULULULEMON ATHLETICA INC
COM
$328.84M
0.47%
+13.5%
25
CMGCHIPOTLE MEXICAN GRILL INC
COM
$328.12M
0.47%
+2334.9%
26
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$322.92M
0.47%
+20.1%
27
BRK-BBERKSHIRE HATHAWAY INC DEL
CL A
$316.38M
0.46%
+0.0%
28
BIIBBIOGEN INC
COM
$316.05M
0.46%
-12.2%
29
FFORD MTR CO DEL
COM
$313.51M
0.45%
+133.1%
30
GOOGLALPHABET INC
CAP STK CL A
$313.13M
0.45%
+0.0%
31
PFEPFIZER INC
COM
$308.54M
0.44%
-30.8%
32
AIGAMERICAN AIRLS GROUP INC
COM
$306.91M
0.44%
+8.8%
33
MOHMOLINA HEALTHCARE INC
COM
$301.76M
0.43%
-15.1%
34
INCYINCYTE CORP
COM
$300.56M
0.43%
-13.8%
35
DPZDOMINOS PIZZA INC
COM
$293.63M
0.42%
+14.4%
36
RBLXROBLOX CORP
CL A
$287.35M
0.41%
-18.8%
37
ASMLASML HOLDING N V
N Y REGISTRY SHS
$283.04M
0.41%
+35.4%
38
ULTAULTA BEAUTY INC
COM
$281.75M
0.41%
+47.7%
39
EXELEXELIXIS INC
COM
$279.92M
0.40%
-4.1%
40
KTCBOE GLOBAL MKTS INC
COM
$276.53M
0.40%
-1.2%
41
MCDMCDONALDS CORP
COM
$276.14M
0.40%
+5.5%
42
GISGENERAL MLS INC
COM
$273.39M
0.39%
+36.8%
43
LILI AUTO INC
SPONSORED ADS
$266.70M
0.38%
-6.3%
44
GMGENERAL MTRS CO
COM
$255.64M
0.37%
+25.7%
45
MNSTMONSTER BEVERAGE CORP NEW
COM
$250.91M
0.36%
-24.4%
46
DBXDROPBOX INC
CL A
$247.97M
0.36%
+7.5%
47
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$245.46M
0.35%
-2.8%
48
KDPKEURIG DR PEPPER INC
COM
$244.31M
0.35%
-6.5%
49
NVSNOVARTIS AG
SPONSORED ADR
$237.63M
0.34%
-22.7%
50
HOLXHOLOGIC INC
COM
$235.51M
0.34%
+12.9%
Showing 1-50 of 3854

Position Changes

StockValueShares
GANJ P MORGAN EXCHANGE TRADED F
$16.18M292,500
BEKENEXTRACKER INC
$15.23M382,700
CRCRANE COMPANY
$10.34M116,000
DKNGDRAFTKINGS INC NEW
$6.75M253,930
INDAISHARES TR
$5.64M129,000
VTSVITESSE ENERGY INC
$5.36M239,200
ACDCPROFRAC HLDG CORP
$4.54M406,924
FPEIFIRST TR EXCH TRADED FD III
$3.50M207,495
GTEGRAN TIERRA ENERGY INC
$3.46M705,480
SKLZSKILLZ INC
$3.12M342,325
USHYISHARES TR
$3.03M85,800
FGF&G ANNUITIES & LIFE INC
$2.72M109,600
SEATVIVID SEATS INC
$2.33M294,269
GANJ P MORGAN EXCHANGE TRADED F
$2.32M42,800
LOGCCONTEXTLOGIC INC
$2.14M325,477
IAUISHARES INC
$1.82M35,000
SKWDSKYWARD SPECIALTY INS GROUP
$1.77M69,693
NNBRSTEEL CONNECT INC
$1.65M196,779
MDEXMADISON SQUARE GARDEN ENTMT
$1.64M48,800
XYZHIVE BLOCKCHAIN TECHNLGIES L
$1.64M353,500
ATIBK TECHNOLOGIES CORPORATION
$1.62M97,870
AESIATLAS ENERGY SOLUTIONS INC
$1.57M90,700
AGQPROSHARES TR
$1.40M58,700
SBGISINCLAIR INC
$1.37M99,155
GPCRSTRUCTURE THERAPEUTICS INC
$1.37M32,900
HSAIHESAI GROUP
$1.36M129,371
ZGNERMENEGILDO ZEGNA N V
$1.34M105,556
AKYAAKOYA BIOSCIENCES INC
$1.33M179,400
GANJ P MORGAN EXCHANGE TRADED F
$1.30M21,170
ICVTISHARES TR
$1.29M16,900
CLCOCOOL CO LTD
$1.25M91,894
BUFRFIRST TR EXCHNG TRADED FD VI
$1.08M43,323
GTLLGLOBAL X FDS
$1.06M33,900
MEIPMEI PHARMA INC
$952.00K144,746
ITAISHARES TR
$933.00K8,000
NOVINNOVID CORP
$914.00K838,512
ROVMDROVER GROUP INC
$870.00K177,200
VECTIVBIO HLDG AG
$837.00K49,600
GANJ P MORGAN EXCHANGE TRADED F
$832.00K18,800
FLEXFLEXSHARES TR
$785.00K19,400
OLNOLINK HLDG AB
$774.00K41,300
DIREXION SHS ETF TR
$757.00K28,800
OABIWOMNIAB INC
$703.00K139,859
ESGVVANGUARD WORLD FD
$619.00K7,900
THCHACORDA THERAPEUTICS INC
$593.00K45,561
NVCTNUVECTIS PHARMA INC
$581.00K36,400
THCHBRIGHT HEALTH GROUP INC
$580.00K47,463
GLDICREDIT SUISSE NASSAU BRANCH
$547.00K7,400
VSTMVERASTEM INC
$541.00K72,665
DCFBSTRITIUM DCFC LIMITED
$501.00K460,080
CALFPACER FDS TR
$484.00K11,900
ATIATS CORPORATION
$474.00K10,300
SURGSURGEPAYS INC
$447.00K61,100
DIREXION SHS ETF TR
$433.00K43,900
ATISES AI CORPORATION
$416.00K170,395
MEDGBANK MONTREAL MEDIUM
$390.00K11,100
NVRIENVIRI CORP
$382.00K38,734
NODKMAMAMANCINI S HLDGS INC
$371.00K122,951
OPADOFFERPAD SOLUTIONS INC
$370.00K28,553
GANJ P MORGAN EXCHANGE TRADED F
$356.00K6,900
PGYPAGAYA TECHNOLOGIES LTD
$354.00K253,174
SNPEDBX ETF TR
$345.00K8,500
MEDGAUGMEDIX INC
$340.00K70,600
NODKTONIX PHARMACEUTICALS HLDG C
$334.00K211,421
BYRNBYRNA TECHNOLOGIES INC
$326.00K65,070
UPWHEELS UP EXPERIENCE INC
$302.00K258,170
NVECINVESTMENT MANAGERS SER TR I
$300.00K4,066
NIUURANIUM RTY CORP
$287.00K143,400
SAFESAFEHOLD INC
$286.00K12,062
MBIOMUSTANG BIO INC
$276.00K44,390
ASPIASP ISOTOPES INC
$272.00K479,000
GTLLGLOBAL X FDS
$272.00K14,020
NODKGRANITESHARES ETF TR
$270.00K3,200
XARSPDR SER TR
$267.00K2,200
AGQPROSHARES TR
$250.00K6,200
STBXFSTARBOX GROUP HLDGS LTD.
$242.00K72,377
SESEADRILL 2021 LTD
$236.00K5,717
NVECINVESTMENT MANAGERS SER TR I
$230.00K27,200
MONEYLION INC
$227.00K18,863
DOMA HOLDINGS INC
$218.00K44,107
IVZINVESCO EXCHANGE TRADED FD T
$218.00K1,300
ABQQSCHWAB STRATEGIC TR
$210.00K4,900
IFRAISHARES TR
$203.00K5,200
PIIIP3 HEALTH PARTNERS INC
$199.00K66,543
JANXJANUX THERAPEUTICS INC
$176.00K14,800
FTCIFTC SOLAR INC
$156.00K48,600
SESEACHANGE INTL INC
$152.00K18,592
SVRNOCEANPAL INC
$147.00K89,341
NWTNNWTN INC
$146.00K13,700
HEPAHEPION PHARMACEUTICALS INC
$140.00K13,359
SVIXVS TRUST
$137.00K30,700
DTSTDATA STORAGE CORP
$117.00K50,401
BOXLBOXLIGHT CORP
$116.00K52,344
IZEAIZEA WORLDWIDE INC
$111.00K46,025
ITRGINTEGRA RES CORP
$107.00K97,193
HOLOMICROCLOUD HOLOGRAM INC
$104.00K33,243
MDXHMDXHEALTH SA
$101.00K29,700
NUTXNUTEX HEALTH INC
$101.00K238,514
NODKNISUN INTL ENT DVPMT GP CO L
$99.00K26,768
IKNAIKENA ONCOLOGY INC
$92.00K14,094
POAIPREDICTIVE ONCOLOGY INC
$92.00K18,876
OBIOORCHESTRA BIOMED HLDGS INC
$88.00K12,600
XBIOXENETIC BIOSCIENCES INC
$85.00K25,782
TOROTORO CORP
$82.00K21,600
MEDGBANK MONTREAL MEDIUM
$78.00K10,500
PMCBPHARMACYTE BIOTECH INC
$74.00K25,874
ARVLFARRIVAL
$73.00K28,216
LIQTLIQTECH INTL INC
$73.00K22,628
STRRSTAR EQUITY HOLDINGS INC
$73.00K69,368
SHPWQSHAPEWAYS HOLDINGS INC
$72.00K19,033
SNTGSENTAGE HOLDINGS INC
$69.00K27,200
ENVBENVERIC BIOSCIENCES INC
$58.00K17,170
CDROCODERE ONLINE LUXEMBOURG S A
$57.00K15,814
IDRIDAHO STRATEGIC RESOURCES
$57.00K10,600
THCHFREELINE THERAPEUTICS HLDGS
$56.00K21,860
FLGCFLORA GROWTH CORP
$55.00K23,013
IZMICZOOM GROUP INC.
$55.00K11,572
SBEVSPLASH BEVERAGE GROUP INC
$54.00K48,400
SHFSSHF HOLDINGS INC
$53.00K100,700
LPCNLIPOCINE INC NEW
$52.00K10,397
MLGOMICROALGO INC
$52.00K22,300
WKSPWORKSPORT LTD
$52.00K21,500
BRAGBRAGG GAMING GROUP INC
$50.00K16,400
DGIIDIGIHOST TECHNOLOGY INC
$49.00K27,100
FUVVARCIMOTO INC
$47.00K32,529
IKTINHIBIKASE THERAPEUTICS INC
$46.00K12,722
SABSSAB BIOTHERAPEUTICS INC
$45.00K54,400
BEST INC
$42.00K19,900
LUXHLUXURBAN HOTELS INC
$41.00K13,000
BANLCBL INTL LTD
$40.00K12,691
SBIGSPRINGBIG HOLDINGS INC
$40.00K89,671
NCRANOCERA INC
$39.00K15,796
TCBPYTC BIOPHARM HOLDINGS PLC
$39.00K71,900
NEWPNEW PAC METALS CORP
$38.00K17,399
ILLMFILLUMIN HLDGS INC
$36.00K21,159
SINTSINTX TECHNOLOGIES INC
$36.00K29,643
PTPIPETROS PHARMACEUTICALS INC
$34.00K16,779
INABIN8BIO INC
$33.00K21,700
YCBDCBDMD INC
$30.00K21,211
EZFILL HOLDINGS INC
$29.00K12,406
NOGIN INC
$29.00K22,500
ZTEKZENTEK LTD
$29.00K18,400
FRSXFORESIGHT AUTONOMOUS HLDGS L
$28.00K13,083
JXGJX LUXVENTURE LIMITED
$28.00K13,010
CEPTON INC
$27.00K56,156
MOVEMOVANO INC
$27.00K24,740
THCHNEUBASE THERAPEUTICS INC
$24.00K12,601
RETORETO ECO SOLUTIONS INC
$24.00K21,127
STAFFING 360 SOLUTIONS INC
$23.00K35,700
ACONACLARION INC
$22.00K32,332
CNVSCINEVERSE CORP
$22.00K11,363
AESICECURE MEDICAL LTD CAESAREA
$22.00K18,900
ANGHANGHAMI INC
$21.00K18,296
FGIFGI INDUSTRIES LTD
$21.00K12,100
ISPCISPECIMEN INC
$21.00K14,904
GTLLSMART SH GLOBAL LTD
$21.00K22,000
LBRA1847 HLDGS LLC
$19.00K51,573
IMCCIM CANNABIS CORP
$19.00K20,300
YJYUNJI INC
$19.00K12,099
AERWINS TECHNOLOGIES INC
$17.00K40,300
GNLNGREENLANE HLDGS INC
$17.00K17,597
NNBRCONNEXA SPORTS TECHNOLOGIES
$16.00K71,100
LICNLICHEN CHINA LTD
$16.00K11,800
VCNXVACCINEX INC
$16.00K46,276
NDRAENDRA LIFE SCIENCES INC
$15.00K10,994
THCHBETTER THERAPEUTICS INC
$14.00K13,400
AUIDAUTHID INC
$13.00K14,800
PIKMKIDPIK CORP
$13.00K16,000
MWGMULTI WAYS HOLDINGS LIMITED
$12.00K20,500
YOSHYOSHIHARU GLOBAL CO
$10.00K13,676
INVUVIEW INC
$9.00K73,700
CTMCASTELLUM INC
$7.00K14,600
DBGIDIGITAL BRANDS GROUP INC
$7.00K10,800
AMZEFRESH VINE WINE INC
$7.00K31,893
FEMYFEMASYS INC
$6.00K11,500
MOBQMOBIQUITY TECHNOLOGIES INC
$6.00K56,000
ATICARAVELLE INTERNATIONAL GROU
$5.00K10,500
ATIG MED INNOVATIONS HLDGS LTD
$4.00K10,916
INVO BIOSCIENCE INC
$4.00K20,200
AKUMIN INC
$3.00K16,100
BETTER CHOICE CO INC
$3.00K12,200
MCOMMICROMOBILITY.COM INC
$2.00K14,901