RENAISSANCE TECHNOLOGIES LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$64.6T
Holdings
3,683
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 13,849,335 | $1.4T | 2.22% | |
| 2 | UBERUBER TECHNOLOGIES INC | 13,860,349 | $853.4B | 1.32% | |
| 3 | NVDANVIDIA CORPORATION | 1,549,772 | $767.5B | 1.19% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 43,591,426 | $748.5B | 1.16% | |
| 5 | METAMETA PLATFORMS INC | 2,101,986 | $744.0B | 1.15% | |
| 6 | AMZNAMAZON COM INC | 4,296,466 | $652.8B | 1.01% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 1,591,688 | $647.6B | 1.00% | |
| 8 | TSLATESLA INC | 2,555,019 | $634.9B | 0.98% | |
| 9 | VRSNVERISIGN INC | 3,045,490 | $627.2B | 0.97% | |
| 10 | ABNBAIRBNB INC | 4,295,800 | $584.8B | 0.91% | |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 2,170,214 | $477.2B | 0.74% | |
| 12 | GILDGILEAD SCIENCES INC | 5,575,850 | $451.7B | 0.70% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 1,765,983 | $450.9B | 0.70% | |
| 14 | XOMEXXON MOBIL CORP | 4,502,276 | $450.1B | 0.70% | |
| 15 | AAPLAPPLE INC | 2,260,097 | $435.1B | 0.67% | |
| 16 | SBUXSTARBUCKS CORP | 4,422,184 | $424.6B | 0.66% | |
| 17 | FNVFRANCO NEV CORP | 3,803,549 | $421.5B | 0.65% | |
| 18 | TEAMATLASSIAN CORPORATION | 1,625,923 | $386.7B | 0.60% | |
| 19 | EX9EXELIXIS INC | 15,615,716 | $374.6B | 0.58% | |
| 20 | HSYHERSHEY CO | 1,919,605 | $357.9B | 0.55% | |
| 21 | CBOECBOE GLOBAL MKTS INC | 1,976,724 | $353.0B | 0.55% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,898,148 | $352.2B | 0.55% | |
| 23 | INCYINCYTE CORP | 5,553,937 | $348.7B | 0.54% | |
| 24 | LILI AUTO INC | 8,860,000 | $331.6B | 0.51% | |
| 25 | KRKROGER CO | 7,146,457 | $326.7B | 0.51% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 138,400 | $316.5B | 0.49% | |
| 27 | ABBVABBVIE INC | 1,996,711 | $309.4B | 0.48% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 1,843,100 | $301.4B | 0.47% | |
| 29 | DBXDROPBOX INC | 10,151,433 | $299.3B | 0.46% | |
| 30 | MOHMOLINA HEALTHCARE INC | 825,937 | $298.4B | 0.46% | |
| 31 | FTNTFORTINET INC | 5,073,694 | $297.0B | 0.46% | |
| 32 | HOLXHOLOGIC INC | 4,015,902 | $286.9B | 0.44% | |
| 33 | NVSNNOVARTIS AG | 2,838,082 | $286.6B | 0.44% | |
| 34 | GOOGLALPHABET INC | 2,040,080 | $285.0B | 0.44% | |
| 35 | BABOEING CO | 1,057,900 | $275.8B | 0.43% | |
| 36 | VVISA INC | 1,039,231 | $270.6B | 0.42% | |
| 37 | JNJJOHNSON & JOHNSON | 1,709,131 | $267.9B | 0.41% | |
| 38 | GEGENERAL ELECTRIC CO | 2,087,438 | $266.4B | 0.41% | |
| 39 | NBIXNEUROCRINE BIOSCIENCES INC | 1,988,546 | $262.0B | 0.41% | |
| 40 | DDOGDATADOG INC | 2,090,952 | $253.8B | 0.39% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,666,029 | $244.1B | 0.38% | |
| 42 | DASHDOORDASH INC | 2,390,743 | $236.4B | 0.37% | |
| 43 | RBLXROBLOX CORP | 5,107,738 | $233.5B | 0.36% | |
| 44 | SNOWSNOWFLAKE INC | 1,168,302 | $232.5B | 0.36% | |
| 45 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,168,854 | $232.2B | 0.36% | |
| 46 | NGGNATIONAL GRID PLC | 3,324,954 | $226.1B | 0.35% | |
| 47 | ELFE L F BEAUTY INC | 1,557,900 | $224.9B | 0.35% | |
| 48 | CPBCAMPBELL SOUP CO | 5,119,840 | $221.3B | 0.34% | |
| 49 | TRVCCITIGROUP INC | 4,274,520 | $219.9B | 0.34% | |
| 50 | HTDCORCEPT THERAPEUTICS INC | 6,725,871 | $218.5B | 0.34% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 243,062 | $213.5B | 0.33% | |
| 52 | GOOGALPHABET INC | 1,435,100 | $202.2B | 0.31% | |
| 53 | RCLROYAL CARIBBEAN GROUP | 1,544,642 | $200.0B | 0.31% | |
| 54 | NFLXNETFLIX INC | 405,484 | $197.4B | 0.31% | |
| 55 | BIIBBIOGEN INC | 758,606 | $196.3B | 0.30% | |
| 56 | MUSAMURPHY USA INC | 542,500 | $193.4B | 0.30% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 3,279,819 | $190.7B | 0.30% | |
| 58 | MNDYMONDAY COM LTD | 1,007,690 | $189.3B | 0.29% | |
| 59 | CATCATERPILLAR INC | 634,200 | $187.5B | 0.29% | |
| 60 | HUMHUMANA INC | 408,805 | $187.2B | 0.29% | |
| 61 | SFMSPROUTS FMRS MKT INC | 3,885,244 | $186.9B | 0.29% | |
| 62 | AMRALPHA METALLURGICAL RESOUR I | 547,115 | $185.4B | 0.29% | |
| 63 | CAHCARDINAL HEALTH INC | 1,829,310 | $184.4B | 0.29% | |
| 64 | DPZDOMINOS PIZZA INC | 441,869 | $182.2B | 0.28% | |
| 65 | KGCKINROSS GOLD CORP | 29,425,330 | $178.0B | 0.28% | |
| 66 | FIZZNATIONAL BEVERAGE CORP | 3,557,211 | $176.9B | 0.27% | |
| 67 | ULTAULTA BEAUTY INC | 359,600 | $176.2B | 0.27% | |
| 68 | ELVELEVANCE HEALTH INC | 371,473 | $175.2B | 0.27% | |
| 69 | CRVLCORVEL CORP | 687,310 | $169.9B | 0.26% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 2,946,066 | $169.7B | 0.26% | |
| 71 | PFEPFIZER INC | 5,856,641 | $168.6B | 0.26% | |
| 72 | ALKSALKERMES PLC | 6,049,317 | $167.8B | 0.26% | |
| 73 | NUNU HLDGS LTD | 19,594,665 | $163.2B | 0.25% | |
| 74 | ZSZSCALER INC | 730,982 | $162.0B | 0.25% | |
| 75 | ROKUROKU INC | 1,756,800 | $161.0B | 0.25% | |
| 76 | LLYELI LILLY & CO | 273,863 | $159.6B | 0.25% | |
| 77 | LVSLAS VEGAS SANDS CORP | 3,127,670 | $153.9B | 0.24% | |
| 78 | DISDISNEY WALT CO | 1,693,227 | $152.9B | 0.24% | |
| 79 | JPMJPMORGAN CHASE & CO | 893,193 | $151.9B | 0.24% | |
| 80 | RYAAYRYANAIR HOLDINGS PLC | 1,138,362 | $151.8B | 0.23% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 1,231,574 | $151.5B | 0.23% | |
| 82 | DOCUDOCUSIGN INC | 2,546,300 | $151.4B | 0.23% | |
| 83 | GMGENERAL MTRS CO | 4,182,149 | $150.2B | 0.23% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 3,959,859 | $149.3B | 0.23% | |
| 85 | DEDEERE & CO | 373,100 | $149.2B | 0.23% | |
| 86 | MLB1MERCADOLIBRE INC | 93,862 | $147.5B | 0.23% | |
| 87 | ETSYETSY INC | 1,760,070 | $142.7B | 0.22% | |
| 88 | MPCMARATHON PETE CORP | 958,775 | $142.2B | 0.22% | |
| 89 | BEKEKE HLDGS INC | 8,708,594 | $141.2B | 0.22% | |
| 90 | SPLKCHFSPLUNK INC | 912,700 | $139.1B | 0.22% | |
| 91 | T7DTRANSDIGM GROUP INC | 137,200 | $138.8B | 0.21% | |
| 92 | AZOAUTOZONE INC | 53,300 | $137.8B | 0.21% | |
| 93 | CVLTCOMMVAULT SYS INC | 1,686,787 | $134.7B | 0.21% | |
| 94 | LRCXEURLAM RESEARCH CORP | 168,956 | $132.3B | 0.20% | |
| 95 | RDYDR REDDYS LABS LTD | 1,860,795 | $129.5B | 0.20% | |
| 96 | FFIVF5 INC | 722,950 | $129.4B | 0.20% | |
| 97 | BDXBECTON DICKINSON & CO | 529,691 | $129.2B | 0.20% | |
| 98 | AVGOBROADCOM INC | 115,368 | $128.8B | 0.20% | |
| 99 | KMBKIMBERLY-CLARK CORP | 1,056,894 | $128.4B | 0.20% | |
| 100 | NTNXNUTANIX INC | 2,682,800 | $127.9B | 0.20% |
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