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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $58.65B
Positions: 3,604
Period: 2023-09-30
Filed: 2023-11-14
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

$58.65B

Positions

3,604

New

111

Increased

1697

Decreased

1780

Sold Out

3646

RENAISSANCE TECHNOLOGIES LLC Q3 2023 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $58.65B across 3,604 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include NVO ($1.48B), AAPL ($719.36M), PLTR ($697.67M). The top 10 positions account for 11.7% of the portfolio. This quarter saw 111 new positions, 1697 increases, 1780 reductions, 3646 complete exits. Notable new buys: TKO ($79.41M), KVUE ($30.75M), BATRA ($24.20M). Notable exits: INTC, BP, ASTRA SPACE INC.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.48B
2.52%
+73.2%
2
AAPLAPPLE INC
COM
$719.36M
1.23%
-14.6%
3
PLTRPALANTIR TECHNOLOGIES INC
CL A
$697.67M
1.19%
+9.6%
4
VRSNVERISIGN INC
COM
$626.73M
1.07%
+1.2%
5
BRK-BBERKSHIRE HATHAWAY INC DEL
CL A
$618.11M
1.05%
+90.3%
6
ABNBAIRBNB INC
COM CL A
$617.89M
1.05%
-14.9%
7
VRTXVERTEX PHARMACEUTICALS INC
COM
$578.67M
0.99%
+30.8%
8
NVDANVIDIA CORPORATION
COM
$526.03M
0.90%
-34.8%
9
NFLXNETFLIX INC
COM
$522.11M
0.89%
+191.5%
10
UTHRUNITED THERAPEUTICS CORP DEL
COM
$508.32M
0.87%
+2.9%
11
HSYHERSHEY CO
COM
$501.00M
0.85%
+9.1%
12
GILDGILEAD SCIENCES INC
COM
$482.87M
0.82%
-17.2%
13
FNVFRANCO NEV CORP
COM
$446.81M
0.76%
-4.4%
14
THCHHORIZON THERAPEUTICS PUB L
SHS
$397.20M
0.68%
-0.4%
15
ATIATLASSIAN CORPORATION
CL A
$373.62M
0.64%
-15.8%
16
MSFTMICROSOFT CORP
COM
$364.94M
0.62%
+2569.3%
17
KRKROGER CO
COM
$361.34M
0.62%
-3.9%
18
NKENIKE INC
CL B
$353.11M
0.60%
+111.6%
19
UBERUBER TECHNOLOGIES INC
COM
$352.04M
0.60%
-26.3%
20
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$341.57M
0.58%
-11.0%
21
FFORD MTR CO DEL
COM
$338.49M
0.58%
+31.5%
22
EXELEXELIXIS INC
COM
$332.49M
0.57%
+3.9%
23
LILI AUTO INC
SPONSORED ADS
$324.23M
0.55%
+19.7%
24
KTCBOE GLOBAL MKTS INC
COM
$320.11M
0.55%
+2.3%
25
SNOWSNOWFLAKE INC
CL A
$316.40M
0.54%
-5.8%
26
FTNTFORTINET INC
COM
$303.47M
0.52%
-29.2%
27
DALDELTA AIR LINES INC DEL
COM NEW
$302.90M
0.52%
+141.4%
28
AIGAMERICAN AIRLS GROUP INC
COM
$287.37M
0.49%
+31.1%
29
MOHMOLINA HEALTHCARE INC
COM
$281.41M
0.48%
-14.3%
30
BIIBBIOGEN INC
COM
$279.21M
0.48%
-2.1%
31
CRWDCROWDSTRIKE HLDGS INC
CL A
$279.20M
0.48%
-41.7%
32
INCYINCYTE CORP
COM
$277.10M
0.47%
-0.7%
33
NVSNOVARTIS AG
SPONSORED ADR
$268.59M
0.46%
+12.0%
34
DBXDROPBOX INC
CL A
$260.06M
0.44%
+2.7%
35
MCDMCDONALDS CORP
COM
$250.67M
0.43%
+2.8%
36
HOLXHOLOGIC INC
COM
$250.48M
0.43%
+24.1%
37
ELFE L F BEAUTY INC
COM
$249.66M
0.43%
+17.8%
38
CATCATERPILLAR INC
COM
$247.46M
0.42%
-32.4%
39
MNSTMONSTER BEVERAGE CORP NEW
COM
$247.19M
0.42%
+6.9%
40
GMGENERAL MTRS CO
COM
$229.16M
0.39%
+4.8%
41
GEGENERAL ELECTRIC CO
COM NEW
$228.08M
0.39%
+15.8%
42
GISGENERAL MLS INC
COM
$223.90M
0.38%
-1.8%
43
ELVELEVANCE HEALTH INC
COM
$221.53M
0.38%
+48.5%
44
PFEPFIZER INC
COM
$218.55M
0.37%
-21.7%
45
KOCOCA COLA CO
COM
$213.64M
0.36%
+68.9%
46
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$213.51M
0.36%
-3.4%
47
EDUNEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$211.06M
0.36%
+9.8%
48
ABBVABBVIE INC
COM
$202.44M
0.35%
+5.5%
49
CLXCLOROX CO DEL
COM
$200.74M
0.34%
+60.3%
50
ALSNALLISON TRANSMISSION HLDGS I
COM
$195.57M
0.33%
-1.0%
Showing 1-50 of 3604

Position Changes

StockValueShares
TKOTKO GROUP HOLDINGS INC
$79.41M944,700
KVUEKENVUE INC
$30.75M1,531,612
BATRAATLANTA BRAVES HLDGS INC
$24.20M677,248
AUANGLOGOLD ASHANTI PLC
$22.20M1,405,300
FWONALIBERTY MEDIA CORP DEL
$15.28M245,251
FWONALIBERTY MEDIA CORP DEL
$14.90M263,597
BGCBGC GROUP INC
$9.91M1,877,248
BATRAATLANTA BRAVES HLDGS INC
$8.78M224,600
KNFKNIFE RIVER CORP
$8.01M164,100
CPCANADIAN PACIFIC KANSAS CITY
$4.83M64,900
ATMUATMUS FILTRATION TECHNOLOGIE
$4.33M207,600
TIDAL ETF TR II
$3.45M252,000
SGSWEETGREEN INC
$3.07M261,000
SVVSAVERS VALUE VLG INC
$2.99M160,069
NVTSNAVITAS SEMICONDUCTOR CORP
$2.91M419,200
KGSKODIAK GAS SVCS INC
$2.50M139,800
COWZPACER FDS TR
$2.05M41,500
SVOLSIMPLIFY EXCHANGE TRADED FUN
$1.88M83,300
FIHLFIDELIS INSURANCE HOLDINGS L
$1.76M120,000
EHEHANG HLDGS LTD
$1.73M96,200
ATATATOUR LIFESTYLE HLDGS LTD
$1.69M89,700
NUJANUS DETROIT STR TR
$1.62M37,300
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.40M20,600
ODDODDITY TECH LTD
$1.31M46,238
XESSPDR SER TR
$1.25M13,100
EAGGISHARES TR
$1.22M27,000
GRNTGRANITE RIDGE RESOURCES INC
$1.06M174,496
MLYSMINERALYS THERAPEUTICS INC
$910.00K95,690
LWLGLIGHTWAVE LOGIC INC
$856.00K191,500
PTLCPACER FDS TR
$847.00K21,200
SPYINEOS ETF TRUST
$840.00K17,900
DRIPDIREXION SHS ETF TR
$818.00K81,400
FTREFORTREA HLDGS INC
$792.00K27,700
HHHHOWARD HUGHES HOLDINGS INC
$786.00K10,600
SNSHARKNINJA INC
$756.00K16,300
APGCAPITAL GRP FIXED INCM ETF T
$714.00K33,200
RBARB GLOBAL INC
$693.00K11,084
NVMIINNOVATOR ETFS TR
$686.00K22,100
THCHNEOLEUKIN THERAPEUTICS INC
$646.00K163,447
NODKORGANIGRAM HLDGS INC
$608.00K460,948
CRISCURIS INC
$564.00K85,563
DFUSDIMENSIONAL ETF TRUST
$521.00K11,200
PHINPHINIA INC
$509.00K19,000
DNTHDIANTHUS THERAPEUTICS INC
$481.00K35,216
KRTKARAT PACKAGING INC
$429.00K18,615
RUMRUMBLE INC
$426.00K83,600
TRITHOMSON REUTERS CORP.
$403.00K3,295
ABQQSCHWAB STRATEGIC TR
$359.00K8,500
MEDGBANK MONTREAL MEDIUM
$356.00K1,700
IYJISHARES TR
$323.00K3,200
SPIRSPIRE GLOBAL INC
$312.00K63,781
THCHAEGLEA BIOTHERAPEUTICS INC
$285.00K23,229
AXPEXPRESS INC
$276.00K30,685
AMCAMC ENTMT HLDGS INC
$263.00K32,896
BRZUDIREXION SHS ETF TR
$256.00K3,300
SPLBSPDR SER TR
$219.00K10,300
KAROKAROOOOO LTD
$215.00K10,801
ECBKECB BANCORP INC
$181.00K16,500
BEKETHE REAL BROKERAGE INC
$164.00K113,283
KPLTKATAPULT HOLDINGS INC
$141.00K13,797
CRVOCERVOMED INC
$135.00K29,233
AGBKAGILITI INC
$132.00K20,313
BTDRBITDEER TECHNOLOGIES GROUP
$128.00K13,300
LVWRLIVEWIRE GROUP INC
$121.00K17,502
IESCHIVE DIGITAL TECHNOLOGIES LT
$120.00K39,020
THCHHARPOON THERAPEUTICS INC
$100.00K24,856
MTEMQMOLECULAR TEMPLATES INC
$100.00K15,758
CLVRCLEVER LEAVES HOLDINGS INC
$98.00K28,489
TATTWHEELER REAL ESTATE INVT TR
$85.00K25,841
CLNNCLENE INC
$81.00K163,911
ARMNARIS MNG CORP
$77.00K33,634
OWLTOWLET INC
$73.00K16,198
AKTXAKARI THERAPEUTICS PLC
$69.00K17,469
OTONOMO TECHNOLOGIES LTD
$68.00K17,014
SOGPLIZHI INC
$67.00K17,358
RVYLRYVYL INC
$67.00K22,275
BCTXBRIACELL THERAPEUTICS CORP
$64.00K10,200
PDYNSARCOS TECHN AND ROBOTICS CO
$61.00K71,278
MVLAMOVELLA HOLDINGS INC
$55.00K102,045
NNBRSONNET BIOTHERAPEUTC HLDNG I
$55.00K19,049
THCHVAPOTHERM INC
$53.00K20,954
DECISIONPOINT SYS INC NEW
$52.00K10,475
PEPGPEPGEN INC
$51.00K10,000
SRFMSURF AIR MOBILITY INC
$51.00K31,200
ATISKY HARBOUR GROUP CORPORATIO
$45.00K10,000
MTEKMARIS TECH LTD
$43.00K45,395
LANDOS BIOPHARMA INC
$40.00K10,260
OCXONCOCYTE CORP
$38.00K12,218
PSHGPERFORMANCE SHIPPING INC
$34.00K17,502
GMGIGOLDEN MATRIX GROUP INC
$31.00K10,500
OKYOOKYO PHARMA LTD
$30.00K16,347
ACXPACURX PHARMACEUTICALS INC
$28.00K18,800
MEDGPAXMEDICA INC
$28.00K97,100
DATSDATCHAT INC
$27.00K10,030
FAMIFARMMI INC
$26.00K16,480
TGLTREASURE GLOBAL INC
$26.00K100,098
OBLGOBLONG INC
$23.00K54,977
ATIWISEKEY INTERNATIONAL HLDS L
$21.00K11,756
CHARGE ENTERPRISES INC
$20.00K40,900
SCLXSCILEX HOLDING CO
$19.00K13,521
VBI VACCINES INC CDA
$18.00K27,342
NODKMINIM INC
$17.00K11,800
MODDMODULAR MED INC
$17.00K14,500
VEVMQVICINITY MOTOR CORP
$17.00K17,928
AULT ALLIANCE INC
$15.00K46,483
SAVE FOODS INC
$13.00K26,308
BNCCEA INDUSTRIES INC
$8.00K10,000
RSLSRESHAPE LIFESCIENCES INC
$7.00K20,500
CDIOCARDIO DIAGNOSTICS HOLDGS IN
$6.00K17,800
HUBCHUB CYBER SECURITY LTD
$4.00K18,500
VSVERSUS SYSTEMS INC
$2.00K10,457