Filed: 5/12/2023ACC: 0001037389-23-000121
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3924 equity positions with a total reported market value of $75.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3924
Positions
$75.35M
Total AUM (reported)
2.54B
Total Shares
Allocation by class
COM$49.87M66.2%
CL A$5.86M7.8%
COM CL A$2.26M3.0%
COM NEW$2.17M2.9%
SHS$2.05M2.7%
ADR$1.88M2.5%
SPONSORED ADR$1.85M2.5%
Portfolio Concentration
Top 3$3.53M4.7%
4–10$4.61M6.1%
11–25$6.50M8.6%
Rest$60.72M80.6%
Top 3 weight
4.7%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 2.54B
Sole
Full voting authority
2.31B
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
230.76M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole3924
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings3924
Rows:
NOVO-NORDISK A S
SOLEShares10.80M
TypeSH
Market value$1.72M
2.28%
Sole
10.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9M
TypeSH
Market value$929.7K
1.23%
Sole
3.15M
Shared
0.00
None
5.86M
GILEAD SCIENCES INC
SOLEShares10.58M
TypeSH
Market value$878.2K
1.17%
Sole
10.37M
Shared
0.00
None
212.68K
TESLA INC
SOLEShares4.03M
TypeSH
Market value$835.0K
1.11%
Sole
2.94M
Shared
0.00
None
1.09M
AIRBNB INC
SOLEShares6.05M
TypeSH
Market value$753.2K
1.00%
Sole
6.04M
Shared
0.00
None
10.41K
UNITEDHEALTH GROUP INC
SOLEShares1.45M
TypeSH
Market value$685.7K
0.91%
Sole
806.24K
Shared
0.00
None
644.70K
VERISIGN INC
SOLEShares3.18M
TypeSH
Market value$672.7K
0.89%
Sole
3.16M
Shared
0.00
None
21.36K
HERSHEY CO
SOLEShares2.30M
TypeSH
Market value$586.0K
0.78%
Sole
2.30M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.59M
TypeSH
Market value$550.6K
0.73%
Sole
1.79M
Shared
0.00
None
798.15K
CHEVRON CORP NEW
SOLEShares3.22M
TypeSH
Market value$526.1K
0.70%
Sole
1.90M
Shared
0.00
None
1.32M
FRANCO NEV CORP
SOLEShares3.47M
TypeSH
Market value$506.4K
0.67%
Sole
3.47M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.23M
TypeSH
Market value$498.9K
0.66%
Sole
2.23M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares12.15M
TypeSH
Market value$495.7K
0.66%
Sole
9.53M
Shared
0.00
None
2.62M
KROGER CO
SOLEShares10.03M
TypeSH
Market value$495.1K
0.66%
Sole
10.03M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares6.57M
TypeSH
Market value$485.4K
0.64%
Sole
6.21M
Shared
0.00
None
366.75K
ABBOTT LABS
SOLEShares4.51M
TypeSH
Market value$456.4K
0.61%
Sole
3.49M
Shared
0.00
None
1.01M
VERTEX PHARMACEUTICALS INC
SOLEShares1.40M
TypeSH
Market value$440.4K
0.58%
Sole
1.40M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares6.23M
TypeSH
Market value$414.1K
0.55%
Sole
6.21M
Shared
0.00
None
22.91K
INCYTE CORP
SOLEShares5.60M
TypeSH
Market value$404.9K
0.54%
Sole
5.54M
Shared
0.00
None
61.36K
META PLATFORMS INC
SOLEShares1.91M
TypeSH
Market value$404.5K
0.54%
Sole
1.91M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares8.78M
TypeSH
Market value$395.0K
0.52%
Sole
8.78M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.79M
TypeSH
Market value$383.0K
0.51%
Sole
2.62M
Shared
0.00
None
165.85K
CVS HEALTH CORP
SOLEShares5.07M
TypeSH
Market value$376.7K
0.50%
Sole
4.55M
Shared
0.00
None
524.44K
SNOWFLAKE INC
SOLEShares2.42M
TypeSH
Market value$373.8K
0.50%
Sole
2.07M
Shared
0.00
None
350.52K
HORIZON THERAPEUTICS PUB L
SOLEShares3.37M
TypeSH
Market value$367.6K
0.49%
Sole
3.37M
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 10.80M | SH | $1.72M 2.28% | 10.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9M | SH | $929.7K 1.23% | 3.15M | 0.00 | 5.86M |
GILEAD SCIENCES INCSOLE | COM | 10.58M | SH | $878.2K 1.17% | 10.37M | 0.00 | 212.68K |
TESLA INCSOLE | COM | 4.03M | SH | $835.0K 1.11% | 2.94M | 0.00 | 1.09M |
AIRBNB INCSOLE | COM CL A | 6.05M | SH | $753.2K 1.00% | 6.04M | 0.00 | 10.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.45M | SH | $685.7K 0.91% | 806.24K | 0.00 | 644.70K |
VERISIGN INCSOLE | COM | 3.18M | SH | $672.7K 0.89% | 3.16M | 0.00 | 21.36K |
HERSHEY COSOLE | COM | 2.30M | SH | $586.0K 0.78% | 2.30M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.59M | SH | $550.6K 0.73% | 1.79M | 0.00 | 798.15K |
CHEVRON CORP NEWSOLE | COM | 3.22M | SH | $526.1K 0.70% | 1.90M | 0.00 | 1.32M |
FRANCO NEV CORPSOLE | COM | 3.47M | SH | $506.4K 0.67% | 3.47M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.23M | SH | $498.9K 0.66% | 2.23M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 12.15M | SH | $495.7K 0.66% | 9.53M | 0.00 | 2.62M |
KROGER COSOLE | COM | 10.03M | SH | $495.1K 0.66% | 10.03M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 6.57M | SH | $485.4K 0.64% | 6.21M | 0.00 | 366.75K |
ABBOTT LABSSOLE | COM | 4.51M | SH | $456.4K 0.61% | 3.49M | 0.00 | 1.01M |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.40M | SH | $440.4K 0.58% | 1.40M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 6.23M | SH | $414.1K 0.55% | 6.21M | 0.00 | 22.91K |
INCYTE CORPSOLE | COM | 5.60M | SH | $404.9K 0.54% | 5.54M | 0.00 | 61.36K |
META PLATFORMS INCSOLE | CL A | 1.91M | SH | $404.5K 0.54% | 1.91M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 8.78M | SH | $395.0K 0.52% | 8.78M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.79M | SH | $383.0K 0.51% | 2.62M | 0.00 | 165.85K |
CVS HEALTH CORPSOLE | COM | 5.07M | SH | $376.7K 0.50% | 4.55M | 0.00 | 524.44K |
SNOWFLAKE INCSOLE | CL A | 2.42M | SH | $373.8K 0.50% | 2.07M | 0.00 | 350.52K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 3.37M | SH | $367.6K 0.49% | 3.37M | 0.00 | 2.96K |
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