RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY
Investment Advisor
Hedge Fund
Renaissance Technologies is based out of New York and is run by James Simons. Renaissance Technologies is a hedge fund with 14 clients and discretionary assets under management (AUM) of $106,026,795,439 (Form ADV from 2023-08-07). Their last reported 13F filing for Q4 2023 included $64,606,784,000 in managed 13F securities
and a top 10 holdings concentration of 11.91%. Renaissance Technologies's largest holding is Novo-Nordisk A/S ADS with shares held of 13,849,335. Whalewisdom has at least 111 13F filings, and 2705 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
META Meta Platforms Inc | 1.1% |
AMZN Amazon.com Inc. | 1.01% |
UBER Uber Technologies In | 0.72% |
XOM ExxonMobil Corp. (St | 0.7% |
TSLA Tesla Inc | 0.68% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BRK.A Berkshire Hathaway I | 0.88% |
HZNP Horizon Therapeutics | 0.68% |
MSFT Microsoft Corp. | 0.62% |
NFLX Netflix Inc | 0.58% |
NKE NIKE Inc. | 0.57% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVO Novo-Nordisk A/S ADS | 2.22% |
UBER Uber Technologies In | 1.32% |
NVDA NVIDIA Corp. | 1.19% |
PLTR Palantir Technologie | 1.16% |
META Meta Platforms Inc | 1.15% |
2023-12-31
13F Activity
Market Value | $64.6b, Prior: $58.7b |
New Purchases | 706 stocks |
Added To | 1592 stocks |
Sold out of | 637 stocks |
Reduced holdings in | 1357 stocks |
Top 10 Holdings % | 11.91% |
Turnover %[1] | 36.5% |
Turnover Alt %[2] | 23.86% |
Time Held Top 20 | 7.75 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 16.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31