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NEW YORK, NY · CIK 0001037389
Portfolio Value
$58.65B
Positions
3,668
New
499
Increased
1336
Decreased
1817
Sold Out
765
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $58.65B across 3,668 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 12.0% 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 | $1.48B | 2.52% | +73.2% |
| 2 | AAPLAPPLE INC | $719.36M | 1.23% | -14.6% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | $697.67M | 1.19% | +9.6% |
| 4 | VRSNVERISIGN INC | $626.73M | 1.07% | +1.2% |
| 5 | VRSNVERISIGN INC | $626.73M | 1.07% | +1.2% |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | $618.11M | 1.05% | +90.3% |
| 7 | ABNBAIRBNB INC | $617.89M | 1.05% | -14.9% |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | $578.67M | 0.99% | +30.8% |
| 9 | NVDANVIDIA CORPORATION | $526.03M | 0.90% | -34.8% |
| 10 | NFLXNETFLIX INC | $522.11M | 0.89% | +191.5% |
| Stock | Value | Shares |
|---|---|---|
| DHID R HORTON INC | $124.61M | 1,159,438 |
| VRTVERTIV HOLDINGS CO | $96.93M | 2,605,712 |
| KLACKLA CORP | $84.31M | 183,809 |
| TKOTKO GROUP HOLDINGS INC | $79.41M | 944,700 |
| LRCXEURLAM RESEARCH CORP | $76.94M | 122,756 |
| FISVFISERV INC | $75.46M | 668,027 |
| DVNDEVON ENERGY CORP NEW | $74.73M | 1,566,696 |
| PSXPHILLIPS 66 | $65.09M | 541,779 |
| CVNACARVANA CO | $57.73M | 1,375,300 |
| HUBBHUBBELL INC | $56.01M | 178,700 |
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