Filed: 8/11/2023ACC: 0001037389-23-000122
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3864 equity positions with a total reported market value of $69.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3864
Positions
$69.39M
Total AUM (reported)
2.27B
Total Shares
Allocation by class
COM$43.00M62.0%
CL A$7.20M10.4%
COM CL A$2.10M3.0%
SHS$1.93M2.8%
COM NEW$1.74M2.5%
ADR$1.73M2.5%
SPONSORED ADR$1.58M2.3%
Portfolio Concentration
Top 3$3.77M5.4%
4–10$4.49M6.5%
11–25$6.18M8.9%
Rest$54.95M79.2%
Top 3 weight
5.4%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 2.27B
Sole
Full voting authority
2.08B
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.48M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole3864
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings3864
Rows:
NOVO-NORDISK A S
SOLEShares9.37M
TypeSH
Market value$1.52M
2.19%
Sole
9.36M
Shared
0.00
None
10.72K
META PLATFORMS INC
SOLEShares4.53M
TypeSH
Market value$1.30M
1.87%
Sole
3.92M
Shared
0.00
None
607.87K
APPLE INC
SOLEShares4.92M
TypeSH
Market value$954.7K
1.38%
Sole
3.80M
Shared
0.00
None
1.12M
NVIDIA CORPORATION
SOLEShares1.86M
TypeSH
Market value$785.1K
1.13%
Sole
1.63M
Shared
0.00
None
225.59K
VERISIGN INC
SOLEShares3.06M
TypeSH
Market value$690.7K
1.00%
Sole
3.03M
Shared
0.00
None
30.60K
AIRBNB INC
SOLEShares5.29M
TypeSH
Market value$678.5K
0.98%
Sole
5.29M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares39.80M
TypeSH
Market value$610.1K
0.88%
Sole
39.80M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares7.78M
TypeSH
Market value$599.7K
0.86%
Sole
7.58M
Shared
0.00
None
200.10K
HERSHEY CO
SOLEShares2.30M
TypeSH
Market value$573.3K
0.83%
Sole
2.29M
Shared
0.00
None
4.77K
FORTINET INC
SOLEShares7.31M
TypeSH
Market value$552.3K
0.80%
Sole
7.30M
Shared
0.00
None
5.95K
TESLA INC
SOLEShares2.09M
TypeSH
Market value$547.6K
0.79%
Sole
1.24M
Shared
0.00
None
853.70K
FRANCO NEV CORP
SOLEShares3.50M
TypeSH
Market value$499.2K
0.72%
Sole
3.47M
Shared
0.00
None
34.20K
UNITED THERAPEUTICS CORP DEL
SOLEShares2.19M
TypeSH
Market value$482.8K
0.70%
Sole
2.19M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.21M
TypeSH
Market value$466.6K
0.67%
Sole
1.39M
Shared
0.00
None
815.83K
UBER TECHNOLOGIES INC
SOLEShares10.39M
TypeSH
Market value$448.6K
0.65%
Sole
9.21M
Shared
0.00
None
1.18M
VERTEX PHARMACEUTICALS INC
SOLEShares1.27M
TypeSH
Market value$447.7K
0.65%
Sole
1.27M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.86M
TypeSH
Market value$420.2K
0.61%
Sole
2.60M
Shared
0.00
None
258.68K
KROGER CO
SOLEShares8.40M
TypeSH
Market value$394.8K
0.57%
Sole
8.40M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.20M
TypeSH
Market value$386.9K
0.56%
Sole
1.77M
Shared
0.00
None
432.79K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.49M
TypeSH
Market value$372.4K
0.54%
Sole
5.49M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares2.20M
TypeSH
Market value$369.4K
0.53%
Sole
1.69M
Shared
0.00
None
508K
HORIZON THERAPEUTICS PUB L
SOLEShares3.45M
TypeSH
Market value$354.7K
0.51%
Sole
3.45M
Shared
0.00
None
2.89K
CATERPILLAR INC
SOLEShares1.34M
TypeSH
Market value$329.7K
0.48%
Sole
1.22M
Shared
0.00
None
119.86K
LULULEMON ATHLETICA INC
SOLEShares868.80K
TypeSH
Market value$328.8K
0.47%
Sole
673.95K
Shared
0.00
None
194.85K
CHIPOTLE MEXICAN GRILL INC
SOLEShares153.40K
TypeSH
Market value$328.1K
0.47%
Sole
139.89K
Shared
0.00
None
13.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 9.37M | SH | $1.52M 2.19% | 9.36M | 0.00 | 10.72K |
META PLATFORMS INCSOLE | CL A | 4.53M | SH | $1.30M 1.87% | 3.92M | 0.00 | 607.87K |
APPLE INCSOLE | COM | 4.92M | SH | $954.7K 1.38% | 3.80M | 0.00 | 1.12M |
NVIDIA CORPORATIONSOLE | COM | 1.86M | SH | $785.1K 1.13% | 1.63M | 0.00 | 225.59K |
VERISIGN INCSOLE | COM | 3.06M | SH | $690.7K 1.00% | 3.03M | 0.00 | 30.60K |
AIRBNB INCSOLE | COM CL A | 5.29M | SH | $678.5K 0.98% | 5.29M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.80M | SH | $610.1K 0.88% | 39.80M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 7.78M | SH | $599.7K 0.86% | 7.58M | 0.00 | 200.10K |
HERSHEY COSOLE | COM | 2.30M | SH | $573.3K 0.83% | 2.29M | 0.00 | 4.77K |
FORTINET INCSOLE | COM | 7.31M | SH | $552.3K 0.80% | 7.30M | 0.00 | 5.95K |
TESLA INCSOLE | COM | 2.09M | SH | $547.6K 0.79% | 1.24M | 0.00 | 853.70K |
FRANCO NEV CORPSOLE | COM | 3.50M | SH | $499.2K 0.72% | 3.47M | 0.00 | 34.20K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.19M | SH | $482.8K 0.70% | 2.19M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.21M | SH | $466.6K 0.67% | 1.39M | 0.00 | 815.83K |
UBER TECHNOLOGIES INCSOLE | COM | 10.39M | SH | $448.6K 0.65% | 9.21M | 0.00 | 1.18M |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.27M | SH | $447.7K 0.65% | 1.27M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.86M | SH | $420.2K 0.61% | 2.60M | 0.00 | 258.68K |
KROGER COSOLE | COM | 8.40M | SH | $394.8K 0.57% | 8.40M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.20M | SH | $386.9K 0.56% | 1.77M | 0.00 | 432.79K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.49M | SH | $372.4K 0.54% | 5.49M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 2.20M | SH | $369.4K 0.53% | 1.69M | 0.00 | 508K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 3.45M | SH | $354.7K 0.51% | 3.45M | 0.00 | 2.89K |
CATERPILLAR INCSOLE | COM | 1.34M | SH | $329.7K 0.48% | 1.22M | 0.00 | 119.86K |
LULULEMON ATHLETICA INCSOLE | COM | 868.80K | SH | $328.8K 0.47% | 673.95K | 0.00 | 194.85K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 153.40K | SH | $328.1K 0.47% | 139.89K | 0.00 | 13.51K |
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