RENAISSANCE TECHNOLOGIES LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$75.4T
Holdings
3,924
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 10,802,288 | $1.7T | 2.28% | |
| 2 | AMZNAMAZON COM INC | 9,000,941 | $929.7B | 1.23% | |
| 3 | GILDGILEAD SCIENCES INC | 10,584,216 | $878.2B | 1.17% | |
| 4 | TSLATESLA INC | 4,025,051 | $835.0B | 1.11% | |
| 5 | ABNBAIRBNB INC | 6,054,556 | $753.2B | 1.00% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,450,933 | $685.7B | 0.91% | |
| 7 | VRSNVERISIGN INC | 3,183,090 | $672.7B | 0.89% | |
| 8 | HSYHERSHEY CO | 2,303,367 | $586.0B | 0.78% | |
| 9 | BABOEING CO | 2,592,100 | $550.6B | 0.73% | |
| 10 | CVXCHEVRON CORP NEW | 3,224,589 | $526.1B | 0.70% | |
| 11 | FNVFRANCO NEV CORP | 3,473,503 | $506.4B | 0.67% | |
| 12 | UTHUNITED THERAPEUTICS CORP DEL | 2,227,414 | $498.9B | 0.66% | |
| 13 | PFEPFIZER INC | 12,149,955 | $495.7B | 0.66% | |
| 14 | KRKROGER CO | 10,028,854 | $495.1B | 0.66% | |
| 15 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,573,415 | $485.4B | 0.64% | |
| 16 | ABTABBOTT LABS | 4,507,066 | $456.4B | 0.61% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 1,397,735 | $440.4B | 0.58% | |
| 18 | FTNTFORTINET INC | 6,230,645 | $414.1B | 0.55% | |
| 19 | INCYINCYTE CORP | 5,602,433 | $404.9B | 0.54% | |
| 20 | METAMETA PLATFORMS INC | 1,908,583 | $404.5B | 0.54% | |
| 21 | RBLXROBLOX CORP | 8,781,082 | $395.0B | 0.52% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 2,790,400 | $383.0B | 0.51% | |
| 23 | CVSCVS HEALTH CORP | 5,069,953 | $376.7B | 0.50% | |
| 24 | SNOWSNOWFLAKE INC | 2,422,599 | $373.8B | 0.50% | |
| 25 | HZNPHORIZON THERAPEUTICS PUB L | 3,368,449 | $367.6B | 0.49% | |
| 26 | BIIBBIOGEN INC | 1,263,837 | $351.4B | 0.47% | |
| 27 | HONHONEYWELL INTL INC | 1,826,500 | $349.1B | 0.46% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 40,613,757 | $343.2B | 0.46% | |
| 29 | CATCATERPILLAR INC | 1,488,800 | $340.7B | 0.45% | |
| 30 | MOHMOLINA HEALTHCARE INC | 1,179,687 | $315.6B | 0.42% | |
| 31 | FSLRFIRST SOLAR INC | 1,436,050 | $312.3B | 0.41% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 5,780,732 | $312.2B | 0.41% | |
| 33 | JNJJOHNSON & JOHNSON | 1,968,942 | $305.2B | 0.41% | |
| 34 | TEAMATLASSIAN CORPORATION | 1,732,923 | $296.6B | 0.39% | |
| 35 | EX9EXELIXIS INC | 15,279,389 | $296.6B | 0.39% | |
| 36 | KDPKEURIG DR PEPPER INC | 8,352,870 | $294.7B | 0.39% | |
| 37 | MRKMERCK & CO INC | 2,649,259 | $281.9B | 0.37% | |
| 38 | NVSNNOVARTIS AG | 3,047,444 | $280.4B | 0.37% | |
| 39 | LULULULULEMON ATHLETICA INC | 765,400 | $278.8B | 0.37% | |
| 40 | CLCOLGATE PALMOLIVE CO | 3,688,991 | $277.2B | 0.37% | |
| 41 | PYPLPAYPAL HLDGS INC | 3,593,326 | $272.9B | 0.36% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 2,027,124 | $272.1B | 0.36% | |
| 43 | AMGNAMGEN INC | 1,122,645 | $271.4B | 0.36% | |
| 44 | DHRDANAHER CORPORATION | 1,048,536 | $264.3B | 0.35% | |
| 45 | VVISA INC | 1,166,368 | $263.0B | 0.35% | |
| 46 | NGGNATIONAL GRID PLC | 3,751,754 | $255.1B | 0.34% | |
| 47 | DPZDOMINOS PIZZA INC | 761,325 | $251.1B | 0.33% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,663,420 | $247.8B | 0.33% | |
| 49 | MCDMCDONALDS CORP | 877,404 | $245.3B | 0.33% | |
| 50 | MUMICRON TECHNOLOGY INC | 4,004,667 | $241.6B | 0.32% | |
| 51 | LINLINDE PLC | 666,600 | $236.9B | 0.31% | |
| 52 | YUMYUM BRANDS INC | 1,782,600 | $235.4B | 0.31% | |
| 53 | LNGCHENIERE ENERGY INC | 1,479,889 | $233.2B | 0.31% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 15,722,532 | $231.9B | 0.31% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,023,100 | $227.8B | 0.30% | |
| 56 | KOCOCA COLA CO | 3,640,184 | $225.8B | 0.30% | |
| 57 | GISGENERAL MLS INC | 2,605,407 | $222.7B | 0.30% | |
| 58 | DALDELTA AIR LINES INC DEL | 6,358,900 | $222.1B | 0.29% | |
| 59 | ULTAULTA BEAUTY INC | 405,400 | $221.2B | 0.29% | |
| 60 | NFLXNETFLIX INC | 624,489 | $215.7B | 0.29% | |
| 61 | DGDOLLAR GEN CORP NEW | 1,022,400 | $215.2B | 0.29% | |
| 62 | WMTWALMART INC | 1,448,810 | $213.6B | 0.28% | |
| 63 | HOLXHOLOGIC INC | 2,577,070 | $208.0B | 0.28% | |
| 64 | LILI AUTO INC | 8,111,300 | $202.4B | 0.27% | |
| 65 | VODVODAFONE GROUP PLC NEW | 18,224,132 | $201.2B | 0.27% | |
| 66 | DDOGDATADOG INC | 2,761,500 | $200.7B | 0.27% | |
| 67 | ABXBARRICK GOLD CORP | 10,725,511 | $199.2B | 0.26% | |
| 68 | ENPHENPHASE ENERGY INC | 943,428 | $198.4B | 0.26% | |
| 69 | NBIXNEUROCRINE BIOSCIENCES INC | 1,947,064 | $197.1B | 0.26% | |
| 70 | ASMLASML HOLDING N V | 288,507 | $196.3B | 0.26% | |
| 71 | ROSTROSS STORES INC | 1,831,328 | $194.4B | 0.26% | |
| 72 | CPBCAMPBELL SOUP CO | 3,533,880 | $194.3B | 0.26% | |
| 73 | GMGENERAL MTRS CO | 5,272,147 | $193.4B | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,470,900 | $192.8B | 0.26% | |
| 75 | ICLRICON PLC | 884,583 | $188.9B | 0.25% | |
| 76 | TXNTEXAS INSTRS INC | 1,011,600 | $188.2B | 0.25% | |
| 77 | UNPUNION PAC CORP | 934,731 | $188.1B | 0.25% | |
| 78 | DBXDROPBOX INC | 8,645,933 | $186.9B | 0.25% | |
| 79 | FIZZNATIONAL BEVERAGE CORP | 3,508,511 | $185.0B | 0.25% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 1,254,609 | $183.6B | 0.24% | |
| 81 | QCOMQUALCOMM INC | 1,437,060 | $183.3B | 0.24% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 2,126,594 | $182.0B | 0.24% | |
| 83 | SFMSPROUTS FMRS MKT INC | 5,175,832 | $181.3B | 0.24% | |
| 84 | PCARPACCAR INC | 2,393,016 | $175.2B | 0.23% | |
| 85 | INTCINTEL CORP | 5,282,757 | $172.6B | 0.23% | |
| 86 | PINSPINTEREST INC | 6,248,355 | $170.4B | 0.23% | |
| 87 | DOCUDOCUSIGN INC | 2,872,900 | $167.5B | 0.22% | |
| 88 | CMECME GROUP INC | 872,089 | $167.0B | 0.22% | |
| 89 | MARMARRIOTT INTL INC NEW | 1,004,853 | $166.8B | 0.22% | |
| 90 | KELKELLOGG CO | 2,447,206 | $163.9B | 0.22% | |
| 91 | SPGIS&P GLOBAL INC | 464,922 | $160.3B | 0.21% | |
| 92 | TJXTJX COS INC NEW | 2,041,700 | $160.0B | 0.21% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 3,517,819 | $159.1B | 0.21% | |
| 94 | LLYLILLY ELI & CO | 453,580 | $155.8B | 0.21% | |
| 95 | AZNASTRAZENECA PLC | 2,210,002 | $153.4B | 0.20% | |
| 96 | CTRACOTERRA ENERGY INC | 6,144,409 | $150.8B | 0.20% | |
| 97 | BIDUNBAIDU INC | 998,899 | $150.8B | 0.20% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 766,870 | $150.5B | 0.20% | |
| 99 | GSKGSK PLC | 4,229,451 | $150.5B | 0.20% | |
| 100 | FLOFLOWERS FOODS INC | 5,464,185 | $149.8B | 0.20% |
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