Filed: 11/14/2023ACC: 0001037389-23-000124
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3611 equity positions with a total reported market value of $58.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3611
Positions
$58.65M
Total AUM (reported)
2.05B
Total Shares
Allocation by class
COM$36.13M61.6%
CL A$5.79M9.9%
SHS$1.91M3.3%
COM NEW$1.84M3.1%
COM CL A$1.83M3.1%
ADR$1.69M2.9%
SPONSORED ADR$1.25M2.1%
Portfolio Concentration
Top 3$2.89M4.9%
4–10$4.00M6.8%
11–25$5.61M9.6%
Rest$46.16M78.7%
Top 3 weight
4.9%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 2.05B
Sole
Full voting authority
1.97B
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.57M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole3611
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings3611
Rows:
NOVO-NORDISK A S
SOLEShares16.23M
TypeSH
Market value$1.48M
2.52%
Sole
16.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.20M
TypeSH
Market value$719.4K
1.23%
Sole
3.82M
Shared
0.00
None
380.21K
PALANTIR TECHNOLOGIES INC
SOLEShares43.60M
TypeSH
Market value$697.7K
1.19%
Sole
43.60M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.09M
TypeSH
Market value$626.7K
1.07%
Sole
3.06M
Shared
0.00
None
31.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.16K
TypeSH
Market value$618.1K
1.05%
Sole
832.00
Shared
0.00
None
331.00
AIRBNB INC
SOLEShares4.50M
TypeSH
Market value$617.9K
1.05%
Sole
4.50M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.66M
TypeSH
Market value$578.7K
0.99%
Sole
1.59M
Shared
0.00
None
70.75K
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$526.0K
0.90%
Sole
1.11M
Shared
0.00
None
99.61K
NETFLIX INC
SOLEShares1.38M
TypeSH
Market value$522.1K
0.89%
Sole
1.27M
Shared
0.00
None
108.75K
UNITED THERAPEUTICS CORP DEL
SOLEShares2.25M
TypeSH
Market value$508.3K
0.87%
Sole
2.24M
Shared
0.00
None
7.96K
HERSHEY CO
SOLEShares2.50M
TypeSH
Market value$501.0K
0.85%
Sole
2.46M
Shared
0.00
None
42.02K
GILEAD SCIENCES INC
SOLEShares6.44M
TypeSH
Market value$482.9K
0.82%
Sole
6.44M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.35M
TypeSH
Market value$446.8K
0.76%
Sole
3.35M
Shared
0.00
None
500.00
HORIZON THERAPEUTICS PUB L
SOLEShares3.43M
TypeSH
Market value$397.2K
0.68%
Sole
3.41M
Shared
0.00
None
19.96K
ATLASSIAN CORPORATION
SOLEShares1.85M
TypeSH
Market value$373.6K
0.64%
Sole
1.64M
Shared
0.00
None
210K
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$364.9K
0.62%
Sole
824.05K
Shared
0.00
None
331.73K
KROGER CO
SOLEShares8.07M
TypeSH
Market value$361.3K
0.62%
Sole
8.07M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.69M
TypeSH
Market value$353.1K
0.60%
Sole
3.44M
Shared
0.00
None
248.19K
UBER TECHNOLOGIES INC
SOLEShares7.65M
TypeSH
Market value$352.0K
0.60%
Sole
6.73M
Shared
0.00
None
927.01K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares4.88M
TypeSH
Market value$341.6K
0.58%
Sole
4.88M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares27.25M
TypeSH
Market value$338.5K
0.58%
Sole
19.99M
Shared
0.00
None
7.27M
EXELIXIS INC
SOLEShares15.22M
TypeSH
Market value$332.5K
0.57%
Sole
15.22M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares9.09M
TypeSH
Market value$324.2K
0.55%
Sole
8.89M
Shared
0.00
None
207.80K
CBOE GLOBAL MKTS INC
SOLEShares2.05M
TypeSH
Market value$320.1K
0.55%
Sole
2.05M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.07M
TypeSH
Market value$316.4K
0.54%
Sole
1.62M
Shared
0.00
None
452.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 16.23M | SH | $1.48M 2.52% | 16.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.20M | SH | $719.4K 1.23% | 3.82M | 0.00 | 380.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.60M | SH | $697.7K 1.19% | 43.60M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.09M | SH | $626.7K 1.07% | 3.06M | 0.00 | 31.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.16K | SH | $618.1K 1.05% | 832.00 | 0.00 | 331.00 |
AIRBNB INCSOLE | COM CL A | 4.50M | SH | $617.9K 1.05% | 4.50M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.66M | SH | $578.7K 0.99% | 1.59M | 0.00 | 70.75K |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $526.0K 0.90% | 1.11M | 0.00 | 99.61K |
NETFLIX INCSOLE | COM | 1.38M | SH | $522.1K 0.89% | 1.27M | 0.00 | 108.75K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.25M | SH | $508.3K 0.87% | 2.24M | 0.00 | 7.96K |
HERSHEY COSOLE | COM | 2.50M | SH | $501.0K 0.85% | 2.46M | 0.00 | 42.02K |
GILEAD SCIENCES INCSOLE | COM | 6.44M | SH | $482.9K 0.82% | 6.44M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.35M | SH | $446.8K 0.76% | 3.35M | 0.00 | 500.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 3.43M | SH | $397.2K 0.68% | 3.41M | 0.00 | 19.96K |
ATLASSIAN CORPORATIONSOLE | CL A | 1.85M | SH | $373.6K 0.64% | 1.64M | 0.00 | 210K |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $364.9K 0.62% | 824.05K | 0.00 | 331.73K |
KROGER COSOLE | COM | 8.07M | SH | $361.3K 0.62% | 8.07M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.69M | SH | $353.1K 0.60% | 3.44M | 0.00 | 248.19K |
UBER TECHNOLOGIES INCSOLE | COM | 7.65M | SH | $352.0K 0.60% | 6.73M | 0.00 | 927.01K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 4.88M | SH | $341.6K 0.58% | 4.88M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 27.25M | SH | $338.5K 0.58% | 19.99M | 0.00 | 7.27M |
EXELIXIS INCSOLE | COM | 15.22M | SH | $332.5K 0.57% | 15.22M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 9.09M | SH | $324.2K 0.55% | 8.89M | 0.00 | 207.80K |
CBOE GLOBAL MKTS INCSOLE | COM | 2.05M | SH | $320.1K 0.55% | 2.05M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.07M | SH | $316.4K 0.54% | 1.62M | 0.00 | 452.41K |
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