RENAISSANCE TECHNOLOGIES LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
3,864
Total value ($000)
$69,385,942
Net value change ($000)
-5,965,821 (-7.9%)
New positions
584
Sold out positions
645
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 953,103 60514.5%
META 896,097 221.5%
NVDA 784,199 88911.5%
CMG 317,361 2948.9%
BRK-B 316,382 NEW
GOOGL 313,130 NEW
UBER 302,013 206.1%
PLTR 266,935 77.8%
F 201,515 179.9%
BAC 197,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -929,457 -100.0%
UNH -685,697 -100.0%
ABT -353,355 -77.4%
CVX -341,037 -64.8%
JNJ -304,276 -99.7%
TSLA -287,456 -34.4%
FSLR -281,023 -90.0%
GILD -278,458 -31.7%
CVS -278,179 -73.8%
HON -274,090 -78.5%
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