Renaissance Technologies

Latest statistics and disclosures from Renaissance Technologies's latest quarterly 13F-HR filing:

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Portfolio Holdings for Renaissance Technologies

Renaissance Technologies holds 3864 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Renaissance Technologies has 3864 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 2.2 $1.5B -13% 9.4M 161.83
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Meta Platforms Cl A (META) 1.9 $1.3B +137% 4.5M 286.98
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Apple (AAPL) 1.4 $955M +51372% 4.9M 193.97
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NVIDIA Corporation (NVDA) 1.1 $785M +58042% 1.9M 423.02
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Verisign (VRSN) 1.0 $691M -3% 3.1M 225.97
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Airbnb Com Cl A (ABNB) 1.0 $679M -12% 5.3M 128.16
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Palantir Technologies Cl A (PLTR) 0.9 $610M -2% 40M 15.33
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Gilead Sciences (GILD) 0.9 $600M -26% 7.8M 77.07
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Hershey Company (HSY) 0.8 $573M 2.3M 249.70
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Fortinet (FTNT) 0.8 $552M +17% 7.3M 75.59
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Tesla Motors (TSLA) 0.8 $548M -48% 2.1M 261.77
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Franco-Nevada Corporation (FNV) 0.7 $499M 3.5M 142.60
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United Therapeutics Corporation (UTHR) 0.7 $483M 2.2M 220.75
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Boeing Company (BA) 0.7 $467M -14% 2.2M 211.16
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Uber Technologies (UBER) 0.6 $449M +124% 10M 43.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $448M -8% 1.3M 351.91
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $420M +2% 2.9M 146.87
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Kroger (KR) 0.6 $395M -16% 8.4M 47.00
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Snowflake Cl A (SNOW) 0.6 $387M -9% 2.2M 175.98
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Zoom Video Communications In Cl A (ZM) 0.5 $372M -16% 5.5M 67.88
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Atlassian Corporation Cl A (TEAM) 0.5 $369M +27% 2.2M 167.81
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Horizon Therapeutics Pub L SHS (HZNP) 0.5 $355M +2% 3.4M 102.85
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Caterpillar (CAT) 0.5 $330M -9% 1.3M 246.05
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Lululemon Athletica (LULU) 0.5 $329M +13% 869k 378.50
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Chipotle Mexican Grill (CMG) 0.5 $328M +2334% 153k 2139.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $323M +20% 3.2M 100.92
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $316M NEW 611.00 517810.15
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Biogen Idec (BIIB) 0.5 $316M -12% 1.1M 284.85
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Ford Motor Company (F) 0.5 $314M +133% 21M 15.13
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $313M NEW 2.6M 119.70
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Pfizer (PFE) 0.4 $309M -30% 8.4M 36.68
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American Airls (AAL) 0.4 $307M +8% 17M 17.94
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Molina Healthcare (MOH) 0.4 $302M -15% 1.0M 301.24
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Incyte Corporation (INCY) 0.4 $301M -13% 4.8M 62.25
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Domino's Pizza (DPZ) 0.4 $294M +14% 871k 336.99
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Roblox Corp Cl A (RBLX) 0.4 $287M -18% 7.1M 40.30
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $283M +35% 391k 724.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $282M +47% 599k 470.59
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Exelixis (EXEL) 0.4 $280M -4% 15M 19.11
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CBOE Holdings (CBOE) 0.4 $277M 2.0M 138.01
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McDonald's Corporation (MCD) 0.4 $276M +5% 925k 298.41
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General Mills (GIS) 0.4 $273M +36% 3.6M 76.70
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Li Auto Sponsored Ads (LI) 0.4 $267M -6% 7.6M 35.10
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General Motors Company (GM) 0.4 $256M +25% 6.6M 38.56
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Monster Beverage Corp (MNST) 0.4 $251M -24% 4.4M 57.44
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Dropbox Cl A (DBX) 0.4 $248M +7% 9.3M 26.67
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National Grid Sponsored Adr Ne (NGG) 0.4 $246M -2% 3.6M 67.33
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Keurig Dr Pepper (KDP) 0.4 $244M -6% 7.8M 31.27
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Novartis Sponsored Adr (NVS) 0.3 $238M -22% 2.4M 100.91
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Hologic (HOLX) 0.3 $236M +12% 2.9M 80.97
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Elf Beauty (ELF) 0.3 $221M +34% 1.9M 114.23
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Coinbase Global Com Cl A (COIN) 0.3 $219M +84% 3.1M 71.55
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International Business Machines (IBM) 0.3 $217M +10% 1.6M 133.81
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Netflix (NFLX) 0.3 $209M -24% 474k 440.49
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Campbell Soup Company (CPB) 0.3 $198M +22% 4.3M 45.71
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Bank of America Corporation (BAC) 0.3 $197M NEW 6.9M 28.69
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Automatic Data Processing (ADP) 0.3 $196M -12% 891k 219.79
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General Electric Com New (GE) 0.3 $196M +1728% 1.8M 109.85
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Nike CL B (NKE) 0.3 $193M NEW 1.7M 110.37
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Kimberly-Clark Corporation (KMB) 0.3 $190M +50% 1.4M 138.06
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Visa Com Cl A (V) 0.3 $189M -31% 796k 237.48
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Allison Transmission Hldngs I (ALSN) 0.3 $189M -4% 3.3M 56.46
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Chevron Corporation (CVX) 0.3 $185M -63% 1.2M 157.35
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Spotify Technology S A SHS (SPOT) 0.3 $182M +6% 1.1M 160.55
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Charles Schwab Corporation (SCHW) 0.3 $182M +307% 3.2M 56.68
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Colgate-Palmolive Company (CL) 0.3 $174M -38% 2.3M 77.04
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Abbvie (ABBV) 0.2 $173M +298% 1.3M 134.73
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salesforce (CRM) 0.2 $173M NEW 818k 211.26
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Icon SHS (ICLR) 0.2 $172M -22% 689k 250.20
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Thermo Fisher Scientific (TMO) 0.2 $171M NEW 329k 521.75
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Southwestern Energy Company (SWN) 0.2 $171M +11% 28M 6.01
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National Beverage (FIZZ) 0.2 $171M 3.5M 48.35
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Sprouts Fmrs Mkt (SFM) 0.2 $169M -11% 4.6M 36.73
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Cheniere Energy Com New (LNG) 0.2 $168M -25% 1.1M 152.36
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Goldman Sachs (GS) 0.2 $166M +108% 514k 322.54
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Fidelity National Information Services (FIS) 0.2 $164M +17% 3.0M 54.70
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Kellogg Company (K) 0.2 $164M 2.4M 67.40
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Seagen (SGEN) 0.2 $163M +7830% 849k 192.46
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Alkermes SHS (ALKS) 0.2 $162M +4% 5.2M 31.30
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Delta Air Lines Inc Del Com New (DAL) 0.2 $161M -46% 3.4M 47.54
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $160M +2% 1.3M 123.97
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Burlington Stores (BURL) 0.2 $159M +91% 1.0M 157.39
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Cme (CME) 0.2 $156M -3% 843k 185.29
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Neurocrine Biosciences (NBIX) 0.2 $155M -15% 1.6M 94.30
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $154M +34% 20M 7.89
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Anthem (ELV) 0.2 $152M +99% 343k 444.29
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Clorox Company (CLX) 0.2 $152M +30% 955k 159.04
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Murphy Usa (MUSA) 0.2 $151M -5% 486k 311.11
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Pinterest Cl A (PINS) 0.2 $150M -12% 5.5M 27.34
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Pepsi (PEP) 0.2 $149M +52% 805k 185.22
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Corcept Therapeutics Incorporated (CORT) 0.2 $149M 6.7M 22.25
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Barrick Gold Corp (GOLD) 0.2 $148M -18% 8.8M 16.93
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Vodafone Group Sponsored Adr (VOD) 0.2 $145M -15% 15M 9.45
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Albemarle Corporation (ALB) 0.2 $145M +32% 648k 223.09
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Altria (MO) 0.2 $143M +13% 3.2M 45.30
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CorVel Corporation (CRVL) 0.2 $142M 734k 193.50
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Monday SHS (MNDY) 0.2 $142M +50% 828k 171.22
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Intel Corporation (INTC) 0.2 $141M -19% 4.2M 33.44
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F5 Networks (FFIV) 0.2 $140M -5% 957k 146.26
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Hubspot (HUBS) 0.2 $139M -9% 261k 532.09
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $136M +19% 9.2M 14.85
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Coca-Cola Company (KO) 0.2 $136M -37% 2.3M 60.22
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Datadog Cl A Com (DDOG) 0.2 $135M -50% 1.4M 98.38
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Docusign (DOCU) 0.2 $133M -9% 2.6M 51.09
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American Tower Reit (AMT) 0.2 $132M NEW 682k 193.94
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World Wrestling Entmt Cl A (WWE) 0.2 $131M +21% 1.2M 108.47
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New York Times Cl A (NYT) 0.2 $130M 3.3M 39.38
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $130M -3% 3.3M 39.49
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Flowers Foods (FLO) 0.2 $128M -6% 5.1M 24.88
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Paccar (PCAR) 0.2 $127M -36% 1.5M 83.65
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Etsy (ETSY) 0.2 $127M +10070% 1.5M 84.61
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Paycom Software (PAYC) 0.2 $126M +56% 392k 321.24
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Cabot Oil & Gas Corporation (CTRA) 0.2 $125M -19% 5.0M 25.30
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Cogent Communications Hldgs Com New (CCOI) 0.2 $122M 1.8M 67.29
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Walt Disney Company (DIS) 0.2 $121M +275% 1.4M 89.28
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Baidu Spon Adr Rep A (BIDU) 0.2 $119M -13% 869k 136.91
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Kinross Gold Corp (KGC) 0.2 $119M -3% 25M 4.77
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Smucker J M Com New (SJM) 0.2 $117M +12% 795k 147.67
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CommVault Systems (CVLT) 0.2 $117M +3% 1.6M 72.62
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Ferrari Nv Ord (RACE) 0.2 $117M +381% 358k 325.97
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Cardinal Health (CAH) 0.2 $114M +156% 1.2M 94.57
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $114M 3.0M 37.29
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Bj's Wholesale Club Holdings (BJ) 0.2 $114M 1.8M 63.01
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Doordash Cl A (DASH) 0.2 $112M 1.5M 76.42
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Union Pacific Corporation (UNP) 0.2 $112M -41% 547k 204.62
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Merck & Co (MRK) 0.2 $112M -63% 968k 115.39
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Teladoc (TDOC) 0.2 $112M +30% 4.4M 25.32
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Rogers Communications CL B (RCI) 0.2 $111M +6% 2.4M 45.64
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Alpha Metallurgical Resources (AMR) 0.2 $111M +14% 673k 164.36
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B2gold Corp (BTG) 0.2 $111M 31M 3.57
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CF Industries Holdings (CF) 0.2 $110M +5% 1.6M 69.42
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FedEx Corporation (FDX) 0.2 $109M NEW 439k 247.90
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Applied Materials (AMAT) 0.2 $108M +48% 749k 144.54
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NOVA MEASURING Instruments L (NVMI) 0.2 $108M -3% 922k 117.30
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Host Hotels & Resorts (HST) 0.2 $108M +39% 6.4M 16.83
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Range Resources (RRC) 0.2 $108M -8% 3.7M 29.40
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GSK Sponsored Adr (GSK) 0.2 $108M -28% 3.0M 35.64
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $107M 601k 178.72
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Hormel Foods Corporation (HRL) 0.2 $107M +7% 2.7M 40.22
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Home Depot (HD) 0.2 $107M NEW 344k 310.64
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Deere & Company (DE) 0.2 $106M +742% 260k 405.19
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Antero Res (AR) 0.2 $105M -14% 4.5M 23.03
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $105M 3.9M 26.67
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Dr Reddys Labs Adr (RDY) 0.1 $104M 1.6M 63.11
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $104M 936k 110.60
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Abbott Laboratories (ABT) 0.1 $103M -79% 945k 109.02
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Live Nation Entertainment (LYV) 0.1 $103M -17% 1.1M 91.11
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Vmware Cl A Com (VMW) 0.1 $103M -27% 716k 143.69
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Firstservice Corp (FSV) 0.1 $103M 667k 154.09
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Alamos Gold Com Cl A (AGI) 0.1 $103M +6% 8.6M 11.92
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Alphabet Cap Stk Cl C (GOOG) 0.1 $102M NEW 847k 120.97
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3M Company (MMM) 0.1 $102M -3% 1.0M 100.09
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Fortis (FTS) 0.1 $101M -8% 2.3M 43.09
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Nio Spon Ads (NIO) 0.1 $100M -4% 10M 9.69
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Wheaton Precious Metals Corp (WPM) 0.1 $100M +18% 2.3M 43.22
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Ross Stores (ROST) 0.1 $99M -51% 883k 112.13
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Hilton Worldwide Holdings (HLT) 0.1 $99M -23% 678k 145.55
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Trip Com Group Ads (TCOM) 0.1 $99M +183% 2.8M 35.00
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CVS Caremark Corporation (CVS) 0.1 $99M -71% 1.4M 69.13
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Royal Caribbean Cruises (RCL) 0.1 $98M +42% 943k 103.74
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MercadoLibre (MELI) 0.1 $95M +104% 80k 1184.60
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Rollins (ROL) 0.1 $94M +61% 2.2M 42.83
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Vector (VGR) 0.1 $93M 7.3M 12.81
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At&t (T) 0.1 $93M NEW 5.8M 15.95
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Citigroup Com New (C) 0.1 $92M -31% 2.0M 46.04
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Sea Sponsord Ads (SE) 0.1 $91M +712% 1.6M 58.04
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BP Sponsored Adr (BP) 0.1 $91M NEW 2.6M 35.29
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Zscaler Incorporated (ZS) 0.1 $91M -49% 621k 146.30
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Gold Fields Sponsored Adr (GFI) 0.1 $91M 6.6M 13.83
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Yum! Brands (YUM) 0.1 $91M -63% 653k 138.55
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Xylem (XYL) 0.1 $91M +5% 804k 112.62
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Albertsons Cos Common Stock (ACI) 0.1 $90M -3% 4.1M 21.82
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Agnico (AEM) 0.1 $90M +4% 1.8M 49.98
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Republic Services (RSG) 0.1 $90M -37% 587k 153.17
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Hldgs (UAL) 0.1 $90M +16% 1.6M 54.87
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Quest Diagnostics Incorporated (DGX) 0.1 $90M -5% 638k 140.56
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Inmode SHS (INMD) 0.1 $90M 2.4M 37.35
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Qualcomm (QCOM) 0.1 $89M -47% 747k 119.04
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Astrazeneca Sponsored Adr (AZN) 0.1 $89M -43% 1.2M 71.57
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Hello Group Ads (MOMO) 0.1 $89M 9.2M 9.61
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Kinder Morgan (KMI) 0.1 $88M +95% 5.1M 17.22
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TransDigm Group Incorporated (TDG) 0.1 $88M +16% 98k 894.17
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Coupang Cl A (CPNG) 0.1 $87M -30% 5.0M 17.40
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Stanley Black & Decker (SWK) 0.1 $87M -40% 930k 93.71
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Block Cl A (SQ) 0.1 $87M NEW 1.3M 66.57
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ResMed (RMD) 0.1 $85M +202% 391k 218.50
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Herbalife Com Shs (HLF) 0.1 $85M -8% 6.4M 13.24
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Oneok (OKE) 0.1 $84M +179% 1.4M 61.72
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ConAgra Foods (CAG) 0.1 $84M -11% 2.5M 33.72
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Inspire Med Sys (INSP) 0.1 $84M +21% 257k 324.64
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Electronic Arts (EA) 0.1 $83M +1450% 637k 129.70
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Copa Holdings Sa Cl A (CPA) 0.1 $82M +38% 744k 110.58
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Dick's Sporting Goods (DKS) 0.1 $82M +14% 619k 132.19
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Pioneer Natural Resources (PXD) 0.1 $81M NEW 393k 207.18
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Baxter International (BAX) 0.1 $81M -51% 1.8M 45.56
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Uipath Cl A (PATH) 0.1 $80M +6% 4.8M 16.57
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Aptiv SHS (APTV) 0.1 $80M NEW 783k 102.09
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Canadian Natl Ry (CNI) 0.1 $80M +11% 659k 121.09
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Zoominfo Technologies Common Stock (ZI) 0.1 $79M -4% 3.1M 25.39
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Pure Storage Cl A (PSTG) 0.1 $79M +10% 2.1M 36.82
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Sba Communications Corp Cl A (SBAC) 0.1 $79M +20% 340k 231.76
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Nutrien (NTR) 0.1 $78M +93% 1.3M 59.05
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Bristol Myers Squibb (BMY) 0.1 $77M +5% 1.2M 63.95
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Nokia Corp Sponsored Adr (NOK) 0.1 $77M -35% 19M 4.16
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Sherwin-Williams Company (SHW) 0.1 $77M -46% 290k 265.52
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TJX Companies (TJX) 0.1 $76M -55% 900k 84.79
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USANA Health Sciences (USNA) 0.1 $76M 1.2M 63.04
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W.W. Grainger (GWW) 0.1 $76M -46% 96k 788.59
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Cisco Systems (CSCO) 0.1 $75M NEW 1.5M 51.74
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Honeywell International (HON) 0.1 $75M -80% 361k 207.50
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Cal Maine Foods Com New (CALM) 0.1 $75M +21% 1.7M 45.00
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $74M +26% 10M 7.38
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Cosan S A Ads (CSAN) 0.1 $74M -4% 4.9M 14.92
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Sarepta Therapeutics (SRPT) 0.1 $74M -20% 642k 114.52
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $73M -20% 873k 83.31
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Nu Skin Enterprises Cl A (NUS) 0.1 $73M -4% 2.2M 33.20
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O'reilly Automotive (ORLY) 0.1 $73M -52% 76k 955.31
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NetApp (NTAP) 0.1 $72M -20% 944k 76.40
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eBay (EBAY) 0.1 $72M +42% 1.6M 44.69
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Virtu Finl Cl A (VIRT) 0.1 $72M 4.2M 17.09
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Opendoor Technologies (OPEN) 0.1 $72M +52% 18M 4.02
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $71M +3% 4.1M 17.52
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Marriott Intl Cl A (MAR) 0.1 $70M -61% 383k 183.69
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Consolidated Edison (ED) 0.1 $70M +8% 777k 90.40
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Skyworks Solutions (SWKS) 0.1 $70M +4811% 633k 110.69
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Teradyne (TER) 0.1 $70M -24% 628k 111.33
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IDEX Corporation (IEX) 0.1 $70M +25% 324k 215.26
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Ambev Sa Sponsored Adr (ABEV) 0.1 $69M 22M 3.18
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EQT Corporation (EQT) 0.1 $68M -55% 1.6M 41.13
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Paylocity Holding Corporation (PCTY) 0.1 $68M -11% 367k 184.53
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Epam Systems (EPAM) 0.1 $67M +81% 299k 224.75
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $67M -8% 1.7M 39.62
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Targa Res Corp (TRGP) 0.1 $66M -14% 872k 76.10
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Kraft Heinz (KHC) 0.1 $66M +7243% 1.9M 35.50
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Lancaster Colony (LANC) 0.1 $65M +4% 325k 201.09
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Bath &#38 Body Works In (BBWI) 0.1 $65M -12% 1.7M 37.50
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Manhattan Associates (MANH) 0.1 $65M -6% 323k 199.88
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $65M -6% 657k 98.19
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Logitech Intl S A SHS (LOGI) 0.1 $64M +13% 1.1M 59.40
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Stmicroelectronics N V Ny Registry (STM) 0.1 $64M -41% 1.3M 49.99
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American Express Company (AXP) 0.1 $64M -50% 368k 174.20
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Valvoline Inc Common (VVV) 0.1 $64M -20% 1.7M 37.51
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Intercontinental Exchange (ICE) 0.1 $64M -59% 565k 113.08
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Liberty Global Shs Cl A (LBTYA) 0.1 $64M +23% 3.8M 16.86
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Extreme Networks (EXTR) 0.1 $64M +36% 2.4M 26.05
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BioMarin Pharmaceutical (BMRN) 0.1 $64M -6% 733k 86.68
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Regeneron Pharmaceuticals (REGN) 0.1 $63M -23% 88k 718.54
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Workiva Com Cl A (WK) 0.1 $63M 623k 101.66
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Pacira Pharmaceuticals (PCRX) 0.1 $63M 1.6M 40.07
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Relx Sponsored Adr (RELX) 0.1 $63M 1.9M 33.43
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Past Filings by Renaissance Technologies

SEC 13F filings are viewable for Renaissance Technologies going back to 2010

View all past filings