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
13F Details of Renaissance Technologies LLC
Update to 2023Q2