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NEW YORK, NY · CIK 0001037389
Portfolio Value
$69.39B
Positions
3,934
New
599
Increased
1621
Decreased
1698
Sold Out
651
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $69.39B across 3,934 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 12.1% 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 | $1.52B | 2.19% | -13.3% |
| 2 | METAMETA PLATFORMS INC | $1.30B | 1.87% | +137.5% |
| 3 | AAPLAPPLE INC | $954.68M | 1.38% | +51372.5% |
| 4 | NVDANVIDIA CORPORATION | $785.08M | 1.13% | +58042.4% |
| 5 | VRSNVERISIGN INC | $690.70M | 1.00% | -4.0% |
| 6 | VRSNVERISIGN INC | $690.70M | 1.00% | -4.0% |
| 7 | ABNBAIRBNB INC | $678.55M | 0.98% | -12.6% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | $610.12M | 0.88% | -2.0% |
| 9 | GILDGILEAD SCIENCES INC | $599.71M | 0.86% | -26.5% |
| 10 | HSYHERSHEY CO | $573.25M | 0.83% | -0.3% |
| Stock | Value | Shares |
|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | $316.38M | 611 |
| GOOGLALPHABET INC | $313.13M | 2,615,960 |
| BACBANK AMERICA CORP | $197.35M | 6,878,566 |
| NKENIKE INC | $192.59M | 1,744,938 |
| CRMSALESFORCE INC | $172.75M | 817,728 |
| TMOTHERMO FISHER SCIENTIFIC INC | $171.42M | 328,546 |
| AMTAMERICAN TOWER CORP NEW | $132.31M | 682,239 |
| FDXFEDEX CORP | $108.78M | 438,800 |
| HDHOME DEPOT INC | $106.77M | 343,700 |
| GOOGALPHABET INC | $102.44M | 846,800 |
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