RENAISSANCE TECHNOLOGIES LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,611
Total value ($000)
$58,653,433
Net value change ($000)
-10,732,509 (-15.5%)
New positions
496
Sold out positions
751
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 350,193 2375.0%
NFLX 313,169 149.9%
BRK-B 301,726 95.4%
CCL 165,287 1577.9%
NKE 160,525 83.4%
DAL 141,692 87.9%
LMT 134,849 58630.0%
VRTX 130,984 29.3%
DHI 124,605 NEW
MPC 121,590 576.4%
Top Reduces (Value $000, Stocks/ETFs)
META -1,271,321 -97.7%
TSLA -368,263 -67.3%
BA -293,724 -62.9%
GOOGL -277,214 -88.5%
NVDA -259,052 -33.0%
FTNT -248,798 -45.1%
LULU -238,685 -72.6%
AAPL -235,321 -24.6%
TSM -230,470 -71.4%
CVX -185,087 -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