13F Reports

13F Summary of Renaissance Technologies LLC

Update to 2023Q2

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Renaissance Technologies LLC, accounting for 28.22%.
  • The largest capital change in this quarter is estimated to come from AMZN with decreased holdings.
  • NVO has been the largest holding for the past 20 quarters, with an investment amount of 2.37% and an estimated unrealized gain/loss of 95% to 100%.
  • According to Growin's estimation, 85% of the top 20 holdings in this quarter are in a profitable phase, with TSLA showing the highest returns and ZM showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

8.75%

-$6.13B

2023Q1$70B

2023Q2$63.88B

Shares Chg.

2.62%

-83

2023Q13169

2023Q23086

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
BRK.A
AAPL
AMZN
UNH
2
GOOGL
NVDA
TSLA
MU
3
BAC
META
ABT
PYPL
4
NKE
CMG
JNJ
TXN
5
CRM
UBER
CVX
CSX

13F Details of Renaissance Technologies LLC

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20