RENAISSANCE TECHNOLOGIES LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
3,683
Total value ($000)
$64,606,784
Net value change ($000)
+5,953,351 (10.2%)
New positions
743
Sold out positions
670
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 714,739 2441.0%
AMZN 652,806 NEW
UBER 501,347 142.4%
TSLA 455,564 254.1%
XOM 449,871 168491.0%
SBUX 377,480 801.5%
JNJ 266,331 17094.4%
GOOGL 249,062 693.5%
PG 244,140 NEW
NVDA 241,449 45.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -506,870 -82.0%
Horizon Therapeutics Public Ltd Co -397,204 -100.0%
MSFT -364,938 -100.0%
NKE -329,485 -93.3%
NFLX -324,686 -62.2%
F -302,486 -89.4%
AAPL -284,220 -39.5%
MCD -250,671 -100.0%
DAL -220,734 -72.9%
KO -213,640 -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