SmartMoneyDB

RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $64.61B
Positions: 3,669
Period: 2023-12-31
Filed: 2024-02-13
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

$64.61B

Positions

3,669

New

212

Increased

2087

Decreased

1345

Sold Out

3793

RENAISSANCE TECHNOLOGIES LLC Q4 2023 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $64.61B across 3,669 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include NVO ($1.43B), UBER ($853.38M), NVDA ($767.48M). The top 10 positions account for 11.9% of the portfolio. This quarter saw 212 new positions, 2087 increases, 1345 reductions, 3793 complete exits. Notable new buys: LBTYA ($71.77M), LBTYA ($31.50M), NKLAQ ($8.74M). Notable exits: LU, CHS1USD, NIO.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.43B
2.22%
-14.7%
2
UBERUBER TECHNOLOGIES INC
COM
$853.38M
1.32%
+81.1%
3
NVDANVIDIA CORPORATION
COM
$767.48M
1.19%
+28.2%
4
PLTRPALANTIR TECHNOLOGIES INC
CL A
$748.47M
1.16%
-0.0%
5
METAMETA PLATFORMS INC
CL A
$744.02M
1.15%
+2055.2%
6
AMZNAMAZON COM INC
COM
$652.81M
1.01%
+0.0%
7
VRTXVERTEX PHARMACEUTICALS INC
COM
$647.64M
1.00%
-4.4%
8
TSLATESLA INC
COM
$634.87M
0.98%
+256.5%
9
VRSNVERISIGN INC
COM
$627.25M
0.97%
-1.6%
10
ABNBAIRBNB INC
COM CL A
$584.83M
0.91%
-4.6%
11
UTHRUNITED THERAPEUTICS CORP DEL
COM
$477.21M
0.74%
-3.6%
12
GILDGILEAD SCIENCES INC
COM
$451.70M
0.70%
-13.5%
13
CRWDCROWDSTRIKE HLDGS INC
CL A
$450.89M
0.70%
+5.9%
14
XOMEXXON MOBIL CORP
COM
$450.14M
0.70%
+197628.4%
15
AAPLAPPLE INC
COM
$435.14M
0.67%
-46.2%
16
SBUXSTARBUCKS CORP
COM
$424.57M
0.66%
+757.0%
17
FNVFRANCO NEV CORP
COM
$421.53M
0.65%
+13.6%
18
ATIATLASSIAN CORPORATION
CL A
$386.74M
0.60%
-12.3%
19
EXELEXELIXIS INC
COM
$374.62M
0.58%
+2.6%
20
HSYHERSHEY CO
COM
$357.89M
0.55%
-23.3%
21
KTCBOE GLOBAL MKTS INC
COM
$352.96M
0.55%
-3.5%
22
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$352.23M
0.55%
+0.3%
23
INCYINCYTE CORP
COM
$348.73M
0.54%
+15.8%
24
LILI AUTO INC
SPONSORED ADS
$331.63M
0.51%
-2.6%
25
KRKROGER CO
COM
$326.67M
0.51%
-11.5%
26
CMGCHIPOTLE MEXICAN GRILL INC
COM
$316.51M
0.49%
+68.5%
27
ABBVABBVIE INC
COM
$309.43M
0.48%
+47.0%
28
IBMINTERNATIONAL BUSINESS MACHS
COM
$301.44M
0.47%
+243.6%
29
DBXDROPBOX INC
CL A
$299.26M
0.46%
+6.3%
30
MOHMOLINA HEALTHCARE INC
COM
$298.42M
0.46%
-3.8%
31
FTNTFORTINET INC
COM
$296.96M
0.46%
-1.9%
32
HOLXHOLOGIC INC
COM
$286.94M
0.44%
+11.3%
33
NVSNOVARTIS AG
SPONSORED ADR
$286.56M
0.44%
+7.6%
34
GOOGLALPHABET INC
CAP STK CL A
$284.98M
0.44%
+643.3%
35
BABOEING CO
COM
$275.75M
0.43%
+17.3%
36
VVISA INC
COM CL A
$270.56M
0.42%
+129.5%
37
JNJJOHNSON & JOHNSON
COM
$267.89M
0.41%
+16991.3%
38
GEGENERAL ELECTRIC CO
COM NEW
$266.42M
0.41%
+1.2%
39
NBIXNEUROCRINE BIOSCIENCES INC
COM
$262.01M
0.41%
+25.1%
40
DDOGDATADOG INC
CL A COM
$253.80M
0.39%
+84.5%
41
PGPROCTER AND GAMBLE CO
COM
$244.14M
0.38%
+0.0%
42
DASHDOORDASH INC
CL A
$236.42M
0.37%
+20.7%
43
RBLXROBLOX CORP
CL A
$233.53M
0.36%
-4.6%
44
SNOWSNOWFLAKE INC
CL A
$232.49M
0.36%
-43.6%
45
EDUNEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$232.21M
0.36%
-12.1%
46
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$226.06M
0.35%
-5.6%
47
ELFE L F BEAUTY INC
COM
$224.87M
0.35%
-31.5%
48
CPBCAMPBELL SOUP CO
COM
$221.33M
0.34%
+14.0%
49
CCITIGROUP INC
COM NEW
$219.88M
0.34%
+923.3%
50
CORTCORCEPT THERAPEUTICS INC
COM
$218.46M
0.34%
+1.7%
Showing 1-50 of 3669

Position Changes

StockValueShares
LBTYALIBERTY GLOBAL LTD
$71.77M4,038,552
LBTYALIBERTY GLOBAL LTD
$31.50M1,689,900
NKLAQNIKOLA CORP
$8.74M9,987,899
LULUFAX HOLDING LTD
$7.51M2,445,994
METCRAMACO RES INC
$7.49M435,688
NCR VOYIX CORPORATION
$6.36M376,300
ATIVESTIS CORPORATION
$6.19M293,000
KVYOKLAVIYO INC
$5.50M197,900
VLTOVERALTO CORP
$5.35M65,000
APGCAPITAL GROUP CORE EQUITY ET
$5.25M185,600
CARTMAPLEBEAR INC
$5.08M216,400
TIDAL TR II
$4.52M255,600
FWONALIBERTY MEDIA CORP DEL
$4.21M112,500
BEKEOKEANIS ECO TANKERS COR
$4.19M157,154
FWONALIBERTY MEDIA CORP DEL
$3.74M102,300
GRNDGRINDR INC
$3.70M421,700
FWONALIBERTY MEDIA CORP DEL
$3.48M121,100
TWOTWO HBRS INVT CORP
$3.09M221,951
ALMACENES EXITO S A
$2.99M416,500
GANJ P MORGAN EXCHANGE TRADED F
$2.77M54,452
IVZINVESCO EXCHANGE TRADED FD T
$2.52M28,400
SKMSK TELECOM LTD
$2.20M102,600
GTLLGLOBAL X FDS
$2.11M125,806
FLJPFRANKLIN TEMPLETON ETF TR
$2.06M73,700
PRAXPRAXIS PRECISION MEDICINES I
$1.80M80,804
TCAFT ROWE PRICE ETF INC
$1.76M63,850
SHIPSEANERGY MARITIME HLDGS CORP
$1.76M224,500
KNGFIRST TR EXCHANGE-TRADED FD
$1.60M30,988
GTLLGLOBAL X FDS
$1.58M70,200
QQQEDIREXION SHS ETF TR
$1.53M18,100
IEIVANHOE ELECTRIC INC
$1.47M145,400
DBDDIEBOLD NIXDORF INC
$1.42M49,000
TUASIMPLIFY EXCHANGE TRADED FUN
$1.39M60,100
BGBUNGE GLOBAL SA
$1.15M11,353
IVZINVESCO EXCH TRADED FD TR II
$1.07M12,600
KLGWK KELLOGG CO
$1.06M80,455
NVECINVESTMENT MANAGERS SER TR I
$983.00K33,800
NGNENEUROGENE INC
$973.00K50,194
BNGOBIONANO GENOMICS INC
$972.00K514,230
TRMLTOURMALINE BIO INC
$889.00K33,976
TILINSTIL BIO INC
$866.00K113,614
NVMIINNOVATOR ETFS TR
$839.00K23,183
AIGAMERICAN CENTY ETF TR
$809.00K14,000
IESCETF OPPORTUNITIES TRUST
$776.00K31,600
AMBRX BIOPHARMA INC
$768.00K53,900
DPSTDIREXION SHS ETF TR
$690.00K7,100
GTLLGLOBAL X FDS
$669.00K21,461
NNNEXTNAV INC
$647.00K145,400
METCRAMACO RES INC
$611.00K45,876
SPRUSPRUCE POWER HOLDING CORP
$610.00K137,920
SCORCOMSCORE INC
$570.00K34,136
AEGAEGON LTD
$569.00K98,743
IVZINVESCO EXCH TRD SLF IDX FD
$566.00K29,100
AGQPROSHARES TR
$565.00K26,800
LABUDIREXION SHS ETF TR
$537.00K4,400
DNMRQDANIMER SCIENTIFIC INC
$509.00K498,700
KRROKORRO BIO INC
$474.00K9,893
PRMEPRIME MEDICINE INC
$472.00K53,292
SLNSILENCE THERAPEUTICS PLC
$471.00K27,102
DFGRDIMENSIONAL ETF TRUST
$457.00K17,600
GYREGYRE THERAPEUTICS INC
$439.00K17,085
CGCCANOPY GROWTH CORP
$406.00K79,308
NVECIRSA INVERSIONES Y REP S A
$402.00K46,748
VACASA INC
$382.00K46,549
CKPTCHECKPOINT THERAPEUTICS INC
$380.00K165,731
SNCRSYNCHRONOSS TECHNOLOGIES INC
$358.00K57,574
ATIGREENIDGE GENERATION HLDGS I
$354.00K52,700
AOMRANGEL OAK MORTGAGE REIT INC
$349.00K32,900
NLOPNET LEASE OFFICE PROPERTIES
$335.00K18,102
IAGGISHARES TR
$333.00K6,678
TRONGENETRON HLDGS LTD
$328.00K89,227
IBDSISHARES TR
$320.00K13,389
SRBKSR BANCORP INC
$315.00K33,000
MINDMIND TECHNOLOGY INC
$302.00K45,840
FNWDFINWARD BANCORP
$298.00K11,822
REEREE AUTOMOTIVE LTD
$295.00K57,477
NUNUSCALE PWR CORP
$290.00K88,200
NFGCNEW FOUND GOLD CORP
$275.00K78,700
DAVEDAVE INC
$274.00K32,700
BHMBLUEROCK HOMES TRUST INC
$260.00K18,600
SEZLSEZZLE INC
$250.00K12,200
SKILSKILLSOFT CORP
$237.00K13,509
KGEIKOLIBRI GLOBAL ENERGY INC
$236.00K61,250
NMRANEUMORA THERAPEUTICS INC.
$232.00K13,600
BLTEBELITE BIO INC
$224.00K4,900
SVIXVS TRUST
$220.00K16,000
GANJ P MORGAN EXCHANGE TRADED F
$214.00K4,600
PROKPROKIDNEY CORP
$214.00K120,000
SYBXSYNLOGIC INC
$210.00K54,630
LNKBLINKBANCORP INC
$201.00K25,208
NOVHANOVER BANCORP INC
$196.00K11,107
AUIDAUTHID INC
$186.00K19,628
AKAA K A BRANDS HLDG CORP
$178.00K22,094
AFRIFORAFRIC GLOBAL PLC
$176.00K16,600
OPALOPAL FUELS INC
$176.00K31,800
GENKGEN RESTAURENT GROUP
$168.00K21,500
IMPPIMPERIAL PETE INC
$166.00K62,800
SLISTANDARD LITHIUM LTD
$166.00K82,145
GSE SYS INC
$163.00K81,309
THCHTHE BEACHBODY COMPANY INC
$153.00K18,464
GBTGGLOBAL BUSINESS TRAVEL GROUP
$144.00K22,400
THRDTHIRD HARMONIC BIO INC
$143.00K13,000
DTIDRILLING TOOLS INTL CORP
$139.00K43,300
ELTXELICIO THERAPEUTICS INC
$137.00K16,466
WAITOP KINGWIN LTD
$133.00K75,447
BYFCBROADWAY FINL CORP DEL
$132.00K19,495
SGMTSAGIMET BIOSCIENCES INC
$125.00K23,000
AGBKAGILE THERAPEUTICS INC
$115.00K59,200
DSXDIANA SHIPPING INC
$115.00K411,535
DOWDOUBLEDOWN INTERACTIVE CO LT
$115.00K15,595
THCHMONOGRAM ORTHOPAEDICS INC
$111.00K32,300
MHUAMEIHUA INTL MED TECHNOLOGIES
$105.00K70,964
SRZNSURROZEN INC
$97.00K10,326
AQBAQUABOUNTY TECHNOLOGIES INC
$95.00K33,420
FSEAFIRST SEACOAST BANCORP INC
$93.00K12,132
TENXTENAX THERAPEUTICS INC
$93.00K340,167
RSVRRESERVOIR MEDIA INC
$92.00K12,848
SCIENCE 37 HOLDINGS INC
$92.00K17,145
XGNEXAGEN INC
$91.00K45,488
MYNDMYND AI INC
$89.00K16,044
EVTLVERTICAL AEROSPACE LTD
$89.00K129,867
NEUROMETRIX INC
$84.00K23,432
POETPOET TECHNOLOGIES INC
$83.00K88,700
TFF PHARMACEUTICALS INC
$81.00K11,497
FBIOFORTRESS BIOTECH INC
$78.00K25,867
META MATERIALS INC
$75.00K1,140,500
MDXHMDXHEALTH SA
$72.00K18,300
SNGXSOLIGENIX INC
$70.00K92,792
DOGZDOGNESS INTERNATIONAL CORP
$68.00K13,452
URGENTLY INC
$67.00K21,000
SOTKSONO TEK CORP
$65.00K12,100
FSD PHARMA INC
$64.00K69,200
HYMCHYCROFT MINING HOLDING CORP
$64.00K26,179
ATIYANGUFANG INTERNATIONAL GROU
$63.00K21,997
HKITHITEK GLOBAL INC
$62.00K59,000
BTCTBTC DIGITAL LTD
$61.00K12,613
AIPGBAIYU HLDGS INC
$60.00K36,882
LPTXLEAP THERAPEUTICS INC
$60.00K14,450
CVKDCADRENAL THERAPEUTICS INC
$59.00K79,100
SLNDSOUTHLAND HLDGS INC
$59.00K11,400
PSTVPLUS THERAPEUTICS INC
$58.00K33,000
IESCVISION MARINE TECHNOLOGIES I
$58.00K52,821
ZURAZURA BIO LTD
$55.00K11,800
ATIGENERATION INCOME PPTYS INC
$51.00K12,872
SOUNSOUNDHOUND AI INC
$51.00K24,284
CIG/CCIA ENERGETICA DE MINAS GERA
$50.00K15,900
INTCINTELLIGENT BIO SOLUTIONS IN
$50.00K147,568
NAOVNANOVIBRONIX INC
$47.00K41,200
YQ17 ED & TECHNOLOGY GROUP INC
$46.00K22,191
BMRBEAMR IMAGING LTD
$44.00K30,248
ADILADIAL PHARMACEUTICALS INC
$43.00K23,200
PERFPERFECT CORP
$43.00K14,000
ABVCABVC BIOPHARMA INC
$42.00K36,100
FNCHFINCH THERAPEUTICS GROUP INC
$42.00K11,746
DPRODRAGANFLY INC.
$41.00K86,023
NXTPNEXTPLAY TECHNOLOGIES INC
$41.00K17,735
AMTDAMTD IDEA GROUP
$40.00K22,333
BRCCBRC INC
$40.00K11,036
IDAIT STAMP INC
$40.00K29,200
CYCCCYCLACEL PHARMACEUTICALS INC
$39.00K14,438
FRGTFREIGHT TECHNOLOGIES INC
$36.00K105,979
NUWENUWELLIS INC
$32.00K54,800
PALIPALISADE BIO INC
$32.00K54,800
BDRXBIODEXA PHARMACEUTICALS PLC
$31.00K11,700
OCGORIENTAL CULTURE HOLDING LTD
$31.00K21,340
RNAZTRANSCODE THERAPEUTICS INC
$31.00K187,400
VCIGVCI GLOBAL LTD
$31.00K13,600
TAOPTAOPING INC
$30.00K20,441
THCHELIEM THERAPEUTICS INC
$29.00K10,603
KITTNAUTICUS ROBOTICS INC
$29.00K42,500
OPGNOPGEN INC
$28.00K66,000
SPCBSUPERCOM LTD NEW
$28.00K72,007
WAVEECO WAVE POWER GLOBAL AB
$27.00K21,495
CLDICALIDI BIOTHERAPEUTICS INC
$26.00K17,079
EUDAEUDA HEALTH HOLDINGS LTD
$26.00K18,364
HNOIGREENWAVE TECHNOLOGY SOLUTIO
$25.00K45,000
AUMNGOLDEN MINERALS CO
$24.00K45,245
ATIGROVE COLLABORATIVE HOLD INC
$24.00K13,580
VCNXVACCINEX INC
$21.00K32,100
SWAGSTRAN & COMPANY INC
$20.00K13,648
WARRANTEE INC
$20.00K59,300
BEKEAKERNA CORP
$18.00K42,200
SBFMSUNSHINE BIOPHARMA INC
$18.00K66,600
DRUGBRIGHT MINDS BIOSCIENCES INC
$17.00K11,996
LUCY SCIENTIFIC DISCOVERY IN
$17.00K67,900
SINGING MACH INC
$17.00K17,200
MNPRMONOPAR THERAPEUTICS INC
$16.00K48,086
GRIGRI BIO INC
$15.00K40,000
SHUTTLE PHARMACTCLS HLDGS IN
$13.00K28,400
22ND CENTY GROUP INC
$12.00K67,000
ENSCENSYSCE BIOSCIENCES INC
$12.00K10,957
AKILI INC
$11.00K22,300
WTERALKALINE WTR CO INC
$11.00K42,623
DUOFANGDD NETWORK GROUP LTD
$11.00K17,050
PARSACKS PARENTE GOLF INC
$11.00K15,700
GRFXFGRAPHEX GROUP LTD
$10.00K11,400
KPRXKIORA PHARMACEUTICALS INC
$10.00K18,700
ALZNALZAMEND NEURO INC
$9.00K10,190
EDBLEDIBLE GARDEN AG INC
$9.00K17,400
MGRXMANGOCEUTICALS INC
$8.00K30,458
GTLLMGO GLOBAL INC
$8.00K19,303
SMX SEC MATTERS PLC
$7.00K10,000
AKANAKANDA CORP
$6.00K13,711
SATXSATIXFY COMMUNICATIONS LTD
$6.00K17,800
ORBSEIGHTCO HOLDINGS INC
$5.00K10,500
NCPLNETCAPITAL INC
$5.00K21,800
OTRKQONTRAK INC
$5.00K13,700
ZAPP ELEC VEHS GROUP LTD
$5.00K19,100
INTZINTRUSION INC
$3.00K10,400
THCHBIT BROTHER LIMITED
$2.00K174,192
NVMIKAIVAL BRNDS INNOVATNS GRP I
$2.00K10,700
WISA TECHNOLOGIES INC
$1.00K11,442