RENAISSANCE TECHNOLOGIES LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.4T
Holdings
3,864
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 9,370,988 | $1.5T | 2.19% | |
| 2 | METAMETA PLATFORMS INC | 4,532,030 | $1.3T | 1.87% | |
| 3 | AAPLAPPLE INC | 4,921,796 | $954.7B | 1.38% | |
| 4 | NVDANVIDIA CORPORATION | 1,855,904 | $785.1B | 1.13% | |
| 5 | VRSNVERISIGN INC | 3,056,590 | $690.7B | 1.00% | |
| 6 | ABNBAIRBNB INC | 5,294,527 | $678.5B | 0.98% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 39,799,157 | $610.1B | 0.88% | |
| 8 | GILDGILEAD SCIENCES INC | 7,781,416 | $599.7B | 0.86% | |
| 9 | HSYHERSHEY CO | 2,295,767 | $573.3B | 0.83% | |
| 10 | FTNTFORTINET INC | 7,306,045 | $552.3B | 0.80% | |
| 11 | TSLATESLA INC | 2,091,807 | $547.6B | 0.79% | |
| 12 | FNVFRANCO NEV CORP | 3,500,703 | $499.2B | 0.72% | |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | 2,187,214 | $482.8B | 0.70% | |
| 14 | BABOEING CO | 2,209,700 | $466.6B | 0.67% | |
| 15 | UBERUBER TECHNOLOGIES INC | 10,390,900 | $448.6B | 0.65% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 1,272,161 | $447.7B | 0.65% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 2,861,329 | $420.2B | 0.61% | |
| 18 | KRKROGER CO | 8,399,754 | $394.8B | 0.57% | |
| 19 | SNOWSNOWFLAKE INC | 2,198,699 | $386.9B | 0.56% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,486,068 | $372.4B | 0.54% | |
| 21 | TEAMATLASSIAN CORPORATION | 2,201,223 | $369.4B | 0.53% | |
| 22 | HZNPHORIZON THERAPEUTICS PUB L | 3,448,749 | $354.7B | 0.51% | |
| 23 | CATCATERPILLAR INC | 1,340,010 | $329.7B | 0.48% | |
| 24 | LULULULULEMON ATHLETICA INC | 868,800 | $328.8B | 0.47% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 153,400 | $328.1B | 0.47% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,199,720 | $322.9B | 0.47% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 611 | $316.4B | 0.46% | |
| 28 | BIIBBIOGEN INC | 1,109,537 | $316.1B | 0.46% | |
| 29 | FFORD MTR CO DEL | 20,721,009 | $313.5B | 0.45% | |
| 30 | GOOGLALPHABET INC | 2,615,960 | $313.1B | 0.45% | |
| 31 | PFEPFIZER INC | 8,411,641 | $308.5B | 0.44% | |
| 32 | AALAMERICAN AIRLS GROUP INC | 17,107,332 | $306.9B | 0.44% | |
| 33 | MOHMOLINA HEALTHCARE INC | 1,001,737 | $301.8B | 0.43% | |
| 34 | INCYINCYTE CORP | 4,828,189 | $300.6B | 0.43% | |
| 35 | DPZDOMINOS PIZZA INC | 871,325 | $293.6B | 0.42% | |
| 36 | RBLXROBLOX CORP | 7,130,182 | $287.3B | 0.41% | |
| 37 | ASMLASML HOLDING N V | 390,535 | $283.0B | 0.41% | |
| 38 | ULTAULTA BEAUTY INC | 598,700 | $281.7B | 0.41% | |
| 39 | EX9EXELIXIS INC | 14,647,589 | $279.9B | 0.40% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 2,003,724 | $276.5B | 0.40% | |
| 41 | MCDMCDONALDS CORP | 925,386 | $276.1B | 0.40% | |
| 42 | GISGENERAL MLS INC | 3,564,415 | $273.4B | 0.39% | |
| 43 | LILI AUTO INC | 7,598,400 | $266.7B | 0.38% | |
| 44 | GMGENERAL MTRS CO | 6,629,712 | $255.6B | 0.37% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 4,368,218 | $250.9B | 0.36% | |
| 46 | DBXDROPBOX INC | 9,297,833 | $248.0B | 0.36% | |
| 47 | NGGNATIONAL GRID PLC | 3,645,654 | $245.5B | 0.35% | |
| 48 | KDPKEURIG DR PEPPER INC | 7,812,970 | $244.3B | 0.35% | |
| 49 | NVSNNOVARTIS AG | 2,354,845 | $237.6B | 0.34% | |
| 50 | HOLXHOLOGIC INC | 2,908,577 | $235.5B | 0.34% | |
| 51 | ELFE L F BEAUTY INC | 1,930,400 | $220.5B | 0.32% | |
| 52 | COINCOINBASE GLOBAL INC | 3,057,000 | $218.7B | 0.32% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,618,700 | $216.6B | 0.31% | |
| 54 | NFLXNETFLIX INC | 474,333 | $208.9B | 0.30% | |
| 55 | CPBCAMPBELL SOUP CO | 4,331,580 | $198.0B | 0.29% | |
| 56 | BACBANK AMERICA CORP | 6,878,566 | $197.3B | 0.28% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 891,043 | $195.8B | 0.28% | |
| 58 | GEGENERAL ELECTRIC CO | 1,782,245 | $195.8B | 0.28% | |
| 59 | NKENIKE INC | 1,744,938 | $192.6B | 0.28% | |
| 60 | KMBKIMBERLY-CLARK CORP | 1,372,994 | $189.6B | 0.27% | |
| 61 | VVISA INC | 795,693 | $189.0B | 0.27% | |
| 62 | ALSNALLISON TRANSMISSION HLDGS I | 3,344,419 | $188.8B | 0.27% | |
| 63 | CVXCHEVRON CORP NEW | 1,176,277 | $185.1B | 0.27% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 1,134,600 | $182.2B | 0.26% | |
| 65 | SCHWSCHWAB CHARLES CORP | 3,211,541 | $182.0B | 0.26% | |
| 66 | CLCOLGATE PALMOLIVE CO | 2,255,691 | $173.8B | 0.25% | |
| 67 | ABBVABBVIE INC | 1,287,108 | $173.4B | 0.25% | |
| 68 | CRMSALESFORCE INC | 817,728 | $172.8B | 0.25% | |
| 69 | ICLRICON PLC | 689,158 | $172.4B | 0.25% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 328,546 | $171.4B | 0.25% | |
| 71 | SWN1EURSOUTHWESTERN ENERGY CO | 28,443,927 | $170.9B | 0.25% | |
| 72 | FIZZNATIONAL BEVERAGE CORP | 3,531,911 | $170.8B | 0.25% | |
| 73 | SFMSPROUTS FMRS MKT INC | 4,591,032 | $168.6B | 0.24% | |
| 74 | LNGCHENIERE ENERGY INC | 1,100,548 | $167.7B | 0.24% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 513,700 | $165.7B | 0.24% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 2,995,842 | $163.9B | 0.24% | |
| 77 | KELKELLOGG CO | 2,425,906 | $163.5B | 0.24% | |
| 78 | SGENUSDSEAGEN INC | 848,513 | $163.3B | 0.24% | |
| 79 | ALKSALKERMES PLC | 5,166,413 | $161.7B | 0.23% | |
| 80 | DALDELTA AIR LINES INC DEL | 3,391,100 | $161.2B | 0.23% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 1,290,109 | $159.9B | 0.23% | |
| 82 | BURLBURLINGTON STORES INC | 1,012,900 | $159.4B | 0.23% | |
| 83 | CMECME GROUP INC | 842,689 | $156.1B | 0.23% | |
| 84 | NBIXNEUROCRINE BIOSCIENCES INC | 1,643,402 | $155.0B | 0.22% | |
| 85 | NUNU HLDGS LTD | 19,478,229 | $153.7B | 0.22% | |
| 86 | ELVELEVANCE HEALTH INC | 342,673 | $152.2B | 0.22% | |
| 87 | CLXCLOROX CO DEL | 955,297 | $151.9B | 0.22% | |
| 88 | MUSAMURPHY USA INC | 486,000 | $151.2B | 0.22% | |
| 89 | PINSPINTEREST INC | 5,494,055 | $150.2B | 0.22% | |
| 90 | PEPPEPSICO INC | 805,172 | $149.1B | 0.21% | |
| 91 | HTDCORCEPT THERAPEUTICS INC | 6,699,971 | $149.1B | 0.21% | |
| 92 | ABXBARRICK GOLD CORP | 8,755,911 | $148.2B | 0.21% | |
| 93 | VODVODAFONE GROUP PLC NEW | 15,339,576 | $145.0B | 0.21% | |
| 94 | ALBALBEMARLE CORP | 648,408 | $144.7B | 0.21% | |
| 95 | MOALTRIA GROUP INC | 3,161,144 | $143.2B | 0.21% | |
| 96 | CRVLCORVEL CORP | 734,193 | $142.1B | 0.20% | |
| 97 | MNDYMONDAY COM LTD | 827,700 | $141.7B | 0.20% | |
| 98 | INTCINTEL CORP | 4,229,294 | $141.4B | 0.20% | |
| 99 | FFIVF5 INC | 956,562 | $139.9B | 0.20% | |
| 100 | HUBSHUBSPOT INC | 261,299 | $139.0B | 0.20% |
Page 1 of 39Next