Filed: 2/13/2023ACC: 0001037389-23-000119
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 4073 equity positions with a total reported market value of $73.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4073
Positions
$73.09M
Total AUM (reported)
2.50B
Total Shares
Allocation by class
COM$47.89M65.5%
CL A$5.26M7.2%
COM NEW$2.38M3.3%
COM CL A$2.35M3.2%
SPONSORED ADR$2.05M2.8%
ADR$1.87M2.6%
SPONSORED ADS$1.83M2.5%
Portfolio Concentration
Top 3$3.58M4.9%
4–10$4.64M6.4%
11–25$6.14M8.4%
Rest$58.73M80.4%
Top 3 weight
4.9%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 2.50B
Sole
Full voting authority
2.25B
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
247.45M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole4073
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings4073
Rows:
NOVO-NORDISK A S
SOLEShares12.60M
TypeSH
Market value$1.71M
2.33%
Sole
12.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.35M
TypeSH
Market value$953.1K
1.30%
Sole
3.48M
Shared
0.00
None
7.86M
APPLE INC
SOLEShares7.10M
TypeSH
Market value$922.5K
1.26%
Sole
3.35M
Shared
0.00
None
3.75M
GILEAD SCIENCES INC
SOLEShares9.20M
TypeSH
Market value$790.0K
1.08%
Sole
9.20M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.60M
TypeSH
Market value$735.5K
1.01%
Sole
8.08M
Shared
0.00
None
526.03K
UNITED THERAPEUTICS CORP DEL
SOLEShares2.34M
TypeSH
Market value$652.0K
0.89%
Sole
2.34M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.25M
TypeSH
Market value$648.8K
0.89%
Sole
2.18M
Shared
0.00
None
71.31K
VERISIGN INC
SOLEShares3.09M
TypeSH
Market value$633.9K
0.87%
Sole
3.08M
Shared
0.00
None
7.42K
HERSHEY CO
SOLEShares2.67M
TypeSH
Market value$617.2K
0.84%
Sole
2.66M
Shared
0.00
None
4.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.58M
TypeSH
Market value$564.4K
0.77%
Sole
6.27M
Shared
0.00
None
1.30M
FRANCO NEV CORP
SOLEShares3.62M
TypeSH
Market value$494.4K
0.68%
Sole
3.57M
Shared
0.00
None
51.40K
KROGER CO
SOLEShares11.04M
TypeSH
Market value$492.2K
0.67%
Sole
11.04M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares7.02M
TypeSH
Market value$475.5K
0.65%
Sole
6.39M
Shared
0.00
None
631.65K
VISA INC
SOLEShares2.25M
TypeSH
Market value$468.1K
0.64%
Sole
1.85M
Shared
0.00
None
405.40K
ADVANCED MICRO DEVICES INC
SOLEShares6.91M
TypeSH
Market value$447.3K
0.61%
Sole
5.59M
Shared
0.00
None
1.32M
MOLINA HEALTHCARE INC
SOLEShares1.30M
TypeSH
Market value$430.1K
0.59%
Sole
1.30M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.61M
TypeSH
Market value$422.1K
0.58%
Sole
1.30M
Shared
0.00
None
302.62K
TESLA INC
SOLEShares3.41M
TypeSH
Market value$419.4K
0.57%
Sole
2.55M
Shared
0.00
None
852.73K
JOHNSON & JOHNSON
SOLEShares2.25M
TypeSH
Market value$398.2K
0.54%
Sole
1.99M
Shared
0.00
None
267.24K
EXXON MOBIL CORP
SOLEShares3.53M
TypeSH
Market value$389.1K
0.53%
Sole
1.91M
Shared
0.00
None
1.62M
ALPHABET INC
SOLEShares4.22M
TypeSH
Market value$372.2K
0.51%
Sole
3.79M
Shared
0.00
None
424.96K
INCYTE CORP
SOLEShares4.57M
TypeSH
Market value$366.9K
0.50%
Sole
4.53M
Shared
0.00
None
42.10K
DELTA AIR LINES INC DEL
SOLEShares9.89M
TypeSH
Market value$325.1K
0.44%
Sole
9.60M
Shared
0.00
None
293.88K
PAYPAL HLDGS INC
SOLEShares4.49M
TypeSH
Market value$319.7K
0.44%
Sole
4.01M
Shared
0.00
None
479.59K
KEURIG DR PEPPER INC
SOLEShares8.83M
TypeSH
Market value$314.8K
0.43%
Sole
8.33M
Shared
0.00
None
494.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 12.60M | SH | $1.71M 2.33% | 12.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.35M | SH | $953.1K 1.30% | 3.48M | 0.00 | 7.86M |
APPLE INCSOLE | COM | 7.10M | SH | $922.5K 1.26% | 3.35M | 0.00 | 3.75M |
GILEAD SCIENCES INCSOLE | COM | 9.20M | SH | $790.0K 1.08% | 9.20M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.60M | SH | $735.5K 1.01% | 8.08M | 0.00 | 526.03K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.34M | SH | $652.0K 0.89% | 2.34M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.25M | SH | $648.8K 0.89% | 2.18M | 0.00 | 71.31K |
VERISIGN INCSOLE | COM | 3.09M | SH | $633.9K 0.87% | 3.08M | 0.00 | 7.42K |
HERSHEY COSOLE | COM | 2.67M | SH | $617.2K 0.84% | 2.66M | 0.00 | 4.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.58M | SH | $564.4K 0.77% | 6.27M | 0.00 | 1.30M |
FRANCO NEV CORPSOLE | COM | 3.62M | SH | $494.4K 0.68% | 3.57M | 0.00 | 51.40K |
KROGER COSOLE | COM | 11.04M | SH | $492.2K 0.67% | 11.04M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 7.02M | SH | $475.5K 0.65% | 6.39M | 0.00 | 631.65K |
VISA INCSOLE | COM CL A | 2.25M | SH | $468.1K 0.64% | 1.85M | 0.00 | 405.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.91M | SH | $447.3K 0.61% | 5.59M | 0.00 | 1.32M |
MOLINA HEALTHCARE INCSOLE | COM | 1.30M | SH | $430.1K 0.59% | 1.30M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.61M | SH | $422.1K 0.58% | 1.30M | 0.00 | 302.62K |
TESLA INCSOLE | COM | 3.41M | SH | $419.4K 0.57% | 2.55M | 0.00 | 852.73K |
JOHNSON & JOHNSONSOLE | COM | 2.25M | SH | $398.2K 0.54% | 1.99M | 0.00 | 267.24K |
EXXON MOBIL CORPSOLE | COM | 3.53M | SH | $389.1K 0.53% | 1.91M | 0.00 | 1.62M |
ALPHABET INCSOLE | CAP STK CL A | 4.22M | SH | $372.2K 0.51% | 3.79M | 0.00 | 424.96K |
INCYTE CORPSOLE | COM | 4.57M | SH | $366.9K 0.50% | 4.53M | 0.00 | 42.10K |
DELTA AIR LINES INC DELSOLE | COM NEW | 9.89M | SH | $325.1K 0.44% | 9.60M | 0.00 | 293.88K |
PAYPAL HLDGS INCSOLE | COM | 4.49M | SH | $319.7K 0.44% | 4.01M | 0.00 | 479.59K |
KEURIG DR PEPPER INCSOLE | COM | 8.83M | SH | $314.8K 0.43% | 8.33M | 0.00 | 494.69K |
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