RENAISSANCE TECHNOLOGIES LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$58.7T
Holdings
3,611
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 16,229,476 | $1.5T | 2.52% | |
| 2 | AAPLAPPLE INC | 4,201,607 | $719.4B | 1.23% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 43,604,653 | $697.7B | 1.19% | |
| 4 | VRSNVERISIGN INC | 3,094,490 | $626.7B | 1.07% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,163 | $618.1B | 1.05% | |
| 6 | ABNBAIRBNB INC | 4,503,256 | $617.9B | 1.05% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 1,664,088 | $578.7B | 0.99% | |
| 8 | NVDANVIDIA CORPORATION | 1,209,287 | $526.0B | 0.90% | |
| 9 | NFLXNETFLIX INC | 1,382,700 | $522.1B | 0.89% | |
| 10 | UTHUNITED THERAPEUTICS CORP DEL | 2,250,508 | $508.3B | 0.87% | |
| 11 | HSYHERSHEY CO | 2,503,975 | $501.0B | 0.85% | |
| 12 | GILDGILEAD SCIENCES INC | 6,443,384 | $482.9B | 0.82% | |
| 13 | FNVFRANCO NEV CORP | 3,347,138 | $446.8B | 0.76% | |
| 14 | HZNPHORIZON THERAPEUTICS PUB L | 3,433,349 | $397.2B | 0.68% | |
| 15 | TEAMATLASSIAN CORPORATION | 1,854,123 | $373.6B | 0.64% | |
| 16 | MSFTMICROSOFT CORP | 1,155,782 | $364.9B | 0.62% | |
| 17 | KRKROGER CO | 8,074,557 | $361.3B | 0.62% | |
| 18 | NKENIKE INC | 3,692,884 | $353.1B | 0.60% | |
| 19 | UBERUBER TECHNOLOGIES INC | 7,654,600 | $352.0B | 0.60% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,883,814 | $341.6B | 0.58% | |
| 21 | FFORD MTR CO DEL | 27,253,909 | $338.5B | 0.58% | |
| 22 | EX9EXELIXIS INC | 15,216,916 | $332.5B | 0.57% | |
| 23 | LILI AUTO INC | 9,094,800 | $324.2B | 0.55% | |
| 24 | CBOECBOE GLOBAL MKTS INC | 2,049,224 | $320.1B | 0.55% | |
| 25 | SNOWSNOWFLAKE INC | 2,071,099 | $316.4B | 0.54% | |
| 26 | FTNTFORTINET INC | 5,171,545 | $303.5B | 0.52% | |
| 27 | DALDELTA AIR LINES INC DEL | 8,186,620 | $302.9B | 0.52% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 22,432,932 | $287.4B | 0.49% | |
| 29 | MOHMOLINA HEALTHCARE INC | 858,237 | $281.4B | 0.48% | |
| 30 | BIIBBIOGEN INC | 1,086,397 | $279.2B | 0.48% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 1,668,083 | $279.2B | 0.48% | |
| 32 | INCYINCYTE CORP | 4,796,533 | $277.1B | 0.47% | |
| 33 | NVSNNOVARTIS AG | 2,636,845 | $268.6B | 0.46% | |
| 34 | DBXDROPBOX INC | 9,550,533 | $260.1B | 0.44% | |
| 35 | MCDMCDONALDS CORP | 951,530 | $250.7B | 0.43% | |
| 36 | HOLXHOLOGIC INC | 3,609,177 | $250.5B | 0.43% | |
| 37 | ELFE L F BEAUTY INC | 2,273,100 | $249.7B | 0.43% | |
| 38 | CATCATERPILLAR INC | 906,458 | $247.5B | 0.42% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 4,668,382 | $247.2B | 0.42% | |
| 40 | GMGENERAL MTRS CO | 6,950,500 | $229.2B | 0.39% | |
| 41 | GEGENERAL ELECTRIC CO | 2,063,165 | $228.1B | 0.39% | |
| 42 | GISGENERAL MLS INC | 3,498,905 | $223.9B | 0.38% | |
| 43 | ELVELEVANCE HEALTH INC | 508,773 | $221.5B | 0.38% | |
| 44 | PFEPFIZER INC | 6,588,664 | $218.5B | 0.37% | |
| 45 | KOCOCA COLA CO | 3,816,356 | $213.6B | 0.36% | |
| 46 | NGGNATIONAL GRID PLC | 3,521,454 | $213.5B | 0.36% | |
| 47 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,604,786 | $211.1B | 0.36% | |
| 48 | ABBVABBVIE INC | 1,358,099 | $202.4B | 0.35% | |
| 49 | CLXCLOROX CO DEL | 1,531,697 | $200.7B | 0.34% | |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | 3,311,319 | $195.6B | 0.33% | |
| 51 | CPBCAMPBELL SOUP CO | 4,491,280 | $184.5B | 0.31% | |
| 52 | RCLROYAL CARIBBEAN GROUP | 1,996,842 | $184.0B | 0.31% | |
| 53 | SCHWSCHWAB CHARLES CORP | 3,349,041 | $183.9B | 0.31% | |
| 54 | DPZDOMINOS PIZZA INC | 481,825 | $182.5B | 0.31% | |
| 55 | HTDCORCEPT THERAPEUTICS INC | 6,614,871 | $180.2B | 0.31% | |
| 56 | SFMSPROUTS FMRS MKT INC | 4,198,844 | $179.7B | 0.31% | |
| 57 | TSLATESLA INC | 716,596 | $179.3B | 0.31% | |
| 58 | NBIXNEUROCRINE BIOSCIENCES INC | 1,590,164 | $178.9B | 0.31% | |
| 59 | CCLCARNIVAL CORP | 12,810,623 | $175.8B | 0.30% | |
| 60 | BABOEING CO | 901,900 | $172.9B | 0.29% | |
| 61 | ALKSALKERMES PLC | 6,116,013 | $171.3B | 0.29% | |
| 62 | MUSAMURPHY USA INC | 497,000 | $169.8B | 0.29% | |
| 63 | JAZZJAZZ PHARMACEUTICALS PLC | 1,307,615 | $169.3B | 0.29% | |
| 64 | FIZZNATIONAL BEVERAGE CORP | 3,548,211 | $166.8B | 0.28% | |
| 65 | KDPKEURIG DR PEPPER INC | 5,153,970 | $162.7B | 0.28% | |
| 66 | ULTAULTA BEAUTY INC | 398,399 | $159.1B | 0.27% | |
| 67 | DASHDOORDASH INC | 1,981,443 | $157.5B | 0.27% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 4,794,381 | $155.4B | 0.26% | |
| 69 | RBLXROBLOX CORP | 5,356,549 | $155.1B | 0.26% | |
| 70 | ASMLASML HOLDING N V | 261,990 | $154.4B | 0.26% | |
| 71 | DGDOLLAR GEN CORP NEW | 1,457,800 | $154.2B | 0.26% | |
| 72 | UALUNITED AIRLS HLDGS INC | 3,611,996 | $152.8B | 0.26% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 82,156 | $150.5B | 0.26% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 610,800 | $146.9B | 0.25% | |
| 75 | CMECME GROUP INC | 732,989 | $146.8B | 0.25% | |
| 76 | AMRALPHA METALLURGICAL RESOUR I | 551,315 | $143.2B | 0.24% | |
| 77 | BEKEKE HLDGS INC | 9,206,694 | $142.9B | 0.24% | |
| 78 | MPCMARATHON PETE CORP | 942,799 | $142.7B | 0.24% | |
| 79 | CRVLCORVEL CORP | 717,510 | $141.1B | 0.24% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 905,700 | $140.1B | 0.24% | |
| 81 | KMBKIMBERLY-CLARK CORP | 1,149,994 | $139.0B | 0.24% | |
| 82 | SGENUSDSEAGEN INC | 647,113 | $137.3B | 0.23% | |
| 83 | DEDEERE & CO | 361,700 | $136.5B | 0.23% | |
| 84 | LMTLOCKHEED MARTIN CORP | 330,300 | $135.1B | 0.23% | |
| 85 | SJMSMUCKER J M CO | 1,088,880 | $133.8B | 0.23% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 162,062 | $133.4B | 0.23% | |
| 87 | NEENEXTERA ENERGY INC | 2,307,300 | $132.2B | 0.23% | |
| 88 | BACBANK AMERICA CORP | 4,820,766 | $132.0B | 0.23% | |
| 89 | MDBMONGODB INC | 380,391 | $131.6B | 0.22% | |
| 90 | VODVODAFONE GROUP PLC NEW | 13,787,332 | $130.7B | 0.22% | |
| 91 | FFIVF5 INC | 809,076 | $130.4B | 0.22% | |
| 92 | KGCKINROSS GOLD CORP | 28,160,739 | $128.4B | 0.22% | |
| 93 | AMATAPPLIED MATLS INC | 909,648 | $125.9B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 2,974,081 | $125.1B | 0.21% | |
| 95 | MNDYMONDAY COM LTD | 783,800 | $124.8B | 0.21% | |
| 96 | DHID R HORTON INC | 1,159,438 | $124.6B | 0.21% | |
| 97 | SWN1EURSOUTHWESTERN ENERGY CO | 19,282,525 | $124.4B | 0.21% | |
| 98 | ICLRICON PLC | 505,058 | $124.4B | 0.21% | |
| 99 | RDYDR REDDYS LABS LTD | 1,835,424 | $122.7B | 0.21% | |
| 100 | KELKELLANOVA | 2,038,806 | $121.3B | 0.21% |
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