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RENAISSANCE TECHNOLOGIES LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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 709 stocks
Added To 1592 stocks
Sold out of 638 stocks
Reduced holdings in 1356 stocks
Top 10 Holdings % 11.91%
Turnover %[1] 36.58%
Turnover Alt %[2] 23.86%
Time Held Top 20 7.75 quarters
Time Held Top 10 6 quarters
Time Held All 16.1 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

Portfolio Performance