RENAISSANCE TECHNOLOGIES LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
3,924
Total value ($000)
$75,351,763
Net value change ($000)
+2,263,637 (3.1%)
New positions
556
Sold out positions
702
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 508,485 1206.2%
PFE 440,817 802.9%
TSLA 415,598 99.1%
UNH 400,101 140.1%
HON 349,081 NEW
CVX 301,501 134.2%
LULU 278,751 NEW
DHR 251,709 2003.4%
LIN 236,936 NEW
CRWD 226,608 144.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -920,879 -99.8%
AMD -447,294 -100.0%
GOOGL -372,194 -100.0%
XOM -320,686 -82.4%
TSM -316,661 -56.1%
HUM -225,475 -78.8%
VRTX -208,433 -32.1%
V -205,130 -43.8%
PDD -182,450 -66.6%
SVB FINANCIAL GROUP -165,685 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type