Renaissance Technologies LLC
13F Summary of Renaissance Technologies LLC
Update to 2024Q1
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Renaissance Technologies LLC, accounting for 25.46%.
- The largest capital change in this quarter is estimated to come from NVDA with decreased holdings.
- NVO has been the largest holding for the past 20 quarters, with an investment amount of 2.40% and an estimated unrealized gain/loss of 250% to 255%.
- According to Growin's estimation, 75% of the top 20 holdings in this quarter are in a profitable phase, with UTHR showing the highest returns and CMG showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
13F Details of Renaissance Technologies LLC
Update to 2024Q1