SEC 13F Intelligence

Managers / Q4 2023 · view latest →

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389 · Part of the Renaissance family · 800 THIRD AVE, NEW YORK, NY, 10022 · (212) 872-1646

Reported Value
$65M
Q4 2023
Positions
3,683
Filings on Record
26
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Renaissance Technologies Llc reported $65M in U.S.-listed holdings across 3,683 positions for Q4 2023.

Its largest position, NVO, represents 2.2% of the portfolio.

Compared with Q3 2023, the fund opened 744 new positions and exited 672.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $130.1BQ4 ’19Q1 ’20: $103.0BQ2 ’20: $115.8BQ3 ’20: $100.2BQ4 ’20: $92.1BQ4 ’20Q1 ’21: $80.4BQ2 ’21: $80.1BQ3 ’21: $77.4BQ4 ’21: $80.4BQ4 ’21Q1 ’22: $85.2BQ2 ’22: $84.5BQ3 ’22: $70.7BQ4 ’22: $73.1BQ4 ’22Q1 ’23: $75MQ2 ’23: $69MQ3 ’23: $59MQ4 ’23: $65MQ4 ’23Q1 ’24: $64MQ2 ’24: $59.0BQ3 ’24: $66.5BQ4 ’24: $67.6BQ4 ’24Q1 ’25: $66.1BQ2 ’25: $75.2BQ3 ’25: $75.8BQ4 ’25: $64.5BQ4 ’25Q1 ’26: $63.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63.9B3,213May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$64.5B3,185Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$75.8B3,457Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$75.2B3,522Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$66.1B3,406May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$67.6B3,533Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$66.5B3,484Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$59.0B3,444Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M3,659May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$65M3,683Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M3,611Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$69M3,864Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$75M3,924May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$73.1B4,073Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$70.7B3,976Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$84.5B4,173Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$85.2B4,032May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$80.4B3,860Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$77.4B3,414Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80.1B3,406Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$80.4B3,258May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$92.1B3,342Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$100.2B3,333Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$115.8B3,385Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103.0B3,401May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$130.1B3,469Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.