Renaissance Technologies LLC

13F Summary of Renaissance Technologies LLC

Update to 2023Q4

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Renaissance Technologies LLC, accounting for 27.51%.
  • The largest capital change in this quarter is estimated to come from META with increased holdings.
  • NVO has been the largest holding for the past 20 quarters, with an investment amount of 2.47% and an estimated unrealized gain/loss of 245% to 250%.
  • According to Growin's estimation, 95% of the top 20 holdings in this quarter are in a profitable phase, with NVO showing the highest returns and SBUX showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

5.95%

+$3.26B

2023Q3$54.7B

2023Q4$57.96B

Shares Chg.

7.85%

-245

2023Q33123

2023Q42878

13F Details of Renaissance Technologies LLC

Update to 2023Q4

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20