WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-13

Renaissance Technologies LLC disclosed 3652 US equity positions worth $63.6bn in its Q1 2024 13F filing. Its largest position is NVO at 2.2% of the reported book, followed by PLTR and META. Versus Q4 2023 it opened 575 new positions, added to 1500, reduced 1470 and exited 600.

$63.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,652
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
11.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
330
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 575 new, 1500 added, 1470 reduced, 600 exited

50 of 3,652
NVO NOVO-NORDISK A SHealthcare2.2%$1.4bn10.79m−22%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology1.7%$1.1bn47.36m+8.6%added
META META PLATFORMS INCCommunication Services1.2%$763m1.57m−25%reduced
ABNB AIRBNB INCConsumer Cyclical1.1%$730m4.42m+3.0%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$676m3.75m−13%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.0%$661m1.58m−0.7%reduced
VRSN VERISIGN INCTechnology0.9%$577m3.04m−0.1%held
UBER UBER TECHNOLOGIES INCTechnology0.8%$502m6.52m−53%reduced
NVDA NVIDIA CORPORATIONTechnology0.8%$498m550,625−64%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.8%$494m2.15m−0.9%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.7%$434m149,155+7.8%added
FNV FRANCO NEVADA CORPBasic Materials0.6%$387m3.25m−15%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$364m1.98m+0.3%held
EXEL EXELIXIS INCHealthcare0.6%$358m15.10m−3.3%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.6%$351m1.09m−38%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.5%$344m838,537+1.5%added
CVX CHEVRON CORPORATIONEnergy0.5%$331m2.10m–new
DASH DOORDASH INCConsumer Cyclical0.5%$330m2.40m+0.2%held
INCY INCYTE CORPHealthcare0.5%$323m5.68m+2.2%added
KR KROGER COConsumer Defensive0.5%$319m5.58m−22%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$316m4.32m−23%reduced
TSLA TESLA INCConsumer Cyclical0.5%$316m1.80m−30%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.5%$311m2.25m+13%added
TEAM ATLASSIAN CORPORATIONTechnology0.5%$310m1.59m−2.3%reduced
FTNT FORTINET INCTechnology0.5%$298m4.37m−14%reduced
NVS NOVARTIS AGHealthcare0.4%$284m2.94m+3.6%added
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.4%$283m3.48m+6.2%added
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$268m4.09m−16%reduced
WMT WALMART INCConsumer Defensive0.4%$262m4.35m+2341%added
ELF E L F BEAUTY INCConsumer Defensive0.4%$261m1.33m−14%reduced
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive0.4%$261m3.01m−5.0%reduced
ZS ZSCALER INCTechnology0.4%$248m1.29m+76%added
SFM SPROUTS FMRS MKT INCConsumer Defensive0.4%$248m3.84m−1.0%reduced
JNJ JOHNSON & JOHNSONHealthcare0.4%$247m1.56m−8.8%reduced
ETSY ETSY INCConsumer Cyclical0.4%$239m3.48m+98%added
DBX DROPBOX INCTechnology0.4%$238m9.81m−3.4%reduced
DDOG DATADOG INCTechnology0.4%$235m1.90m−9.3%reduced
NGG NATIONAL GRID PLCUtilities0.3%$222m3.26m−1.9%reduced
LI LI AUTO INCConsumer Cyclical0.3%$222m7.34m−17%reduced
HO1 HOLOGIC INC–0.3%$220m2.82m−30%reduced
NTNX NUTANIX INCTechnology0.3%$215m3.48m+30%added
MUSA MURPHY USA INCConsumer Cyclical0.3%$213m507,300−6.5%reduced
MNDY MONDAY COM LTDTechnology0.3%$211m933,890−7.3%reduced
ABBV ABBVIE INCHealthcare0.3%$206m1.13m−43%reduced
PG PROCTER & GAMBLE COConsumer Defensive0.3%$199m1.23m−26%reduced
CPB THE CAMPBELLS COMPANYConsumer Defensive0.3%$193m4.33m−15%reduced
VRT VERTIV HOLDINGS COIndustrials0.3%$192m2.35m−1.4%reduced
BIIB BIOGEN INCHealthcare0.3%$191m884,704+17%added
DOCU DOCUSIGN INCTechnology0.3%$188m3.15m+24%added
LIN LINDE PLCBasic Materials0.3%$187m402,918–new

Exited since Q4 2023

600 rows
EXMOC EXXON MOBIL CORP0.7%$450m
BA BOEING CO0.4%$276m
GE GENERAL ELECTRIC CO0.4%$266m
GOOG ALPHABET INC0.3%$202m
NFLX NETFLIX INC.0.3%$197m
DIS DISNEY WALT CO0.2%$153m
SPLKCHF SPLUNK INC0.2%$139m
LRCX LAM RESEARCH CORP0.2%$132m
AVGO BROADCOM INC0.2%$129m
BMY BRISTOL-MYERS SQUIBB CO0.2%$125m
BRK/A BERKSHIRE HATHAWAY INC DEL0.2%$111m
UNH UNITEDHEALTH GROUP INC0.1%$82.0m
FIS FIDELITY NATL INFORMATION SV0.1%$81.2m
KLAC KLA CORP0.10%$62.7m
LYV LIVE NATION ENTERTAINMENT IN0.09%$59.2m
AFRM AFFIRM HLDGS INC0.09%$57.4m
VEEV VEEVA SYS INC0.08%$51.6m
CVS CVS HEALTH CORP0.08%$49.6m
IMGNEUR IMMUNOGEN INC0.07%$48.4m
ISRG INTUITIVE SURGICAL INC0.07%$46.8m
ADP AUTOMATIC DATA PROCESSING IN0.07%$45.6m
IBN ICICI BANK LIMITED0.06%$41.6m
CSCO CISCO SYS INC0.06%$39.4m
HUBB HUBBELL INC0.06%$38.6m
DHI D R HORTON INC0.06%$38.5m
FISV FISERV INC0.06%$37.9m
BP BP PLC0.06%$36.9m
ODFL OLD DOMINION FREIGHT LINE IN0.06%$36.0m
EBAY EBAY INC.0.05%$35.3m
WNSN WNS HLDGS LTD0.05%$33.6m
YUMC YUM CHINA HLDGS INC0.05%$31.2m
ECHO ECHOSTAR CORP0.05%$31.0m
WY WEYERHAEUSER CO0.04%$29.0m
CINF CINCINNATI FINL CORP0.04%$28.2m
AEP AMERICAN ELEC PWR CO INC0.04%$28.1m
SNPS SYNOPSYS INC0.04%$27.9m
UNILEVER PLC no ticker0.04%$27.8m
BRO BROWN & BROWN INC0.04%$27.7m
TER TERADYNE INC0.04%$25.7m
PGTIUSD PGT INNOVATIONS INC0.04%$25.5m
SOVO SOVOS BRANDS INC0.04%$22.7m
NOC NORTHROP GRUMMAN CORP0.04%$22.7m
EIX EDISON INTL0.03%$21.8m
JBL JABIL INC0.03%$21.6m
BBX1USD BLUEGREEN VACATIONS HLDG COR0.03%$20.6m
SWKS SKYWORKS SOLUTIONS INC0.03%$20.5m
0VVB PARAMOUNT GLOBAL0.03%$19.7m
IOT SAMSARA INC0.03%$18.8m
CTVA CORTEVA INC0.03%$18.5m
TOST TOAST INC0.03%$18.4m

Sector mix

  • Technology18.0%
  • Healthcare15.8%
  • Consumer Cyclical12.9%
  • Unclassified11.7%
  • Financial Services8.0%
  • Consumer Defensive7.3%
  • Industrials6.5%
  • Communication Services5.8%
  • Energy4.9%
  • Basic Materials4.6%
  • Real Estate2.5%
  • Utilities2.0%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 20263,136$72.6bn
Q1 20263,208$63.9bn
Q4 20253,180$64.5bn
Q3 20253,451$75.8bn
Q2 20253,516$75.2bn
Q1 20253,400$66.1bn
Q4 20243,527$67.6bn
Q3 20243,478$66.5bn
Q2 20243,438$59.0bn
Q1 20243,652$63.6bn
Q4 20233,677$64.6bn
Q3 20233,606$58.7bn
Q2 20233,859$69.4bn
Q1 20233,921$75.4bn
Q4 20224,068$73.1bn
Q3 20223,970$70.7bn
Q2 20224,168$84.5bn
Q1 20224,027$85.2bn
Q4 20213,856$80.4bn
Q3 20213,409$77.4bn
Q2 20213,400$80.1bn
Q1 20213,251$80.4bn
Q4 20203,336$92.1bn
Q3 20203,329$100bn
Q2 20203,382$116bn
Q1 20203,398$103bn
Q4 20193,463$130bn
Q3 20193,387$118bn
Q2 20193,505$114bn
Q1 20193,408$110bn
Q4 20183,338$91.3bn
Q3 20183,320$97.3bn
Q2 20183,223$91.7bn
Q1 20183,338$91.4bn
Q4 20173,301$90.7bn
Q3 20173,164$85.0bn
Q2 20173,161$78.4bn
Q1 20173,185$71.6bn
Q4 20163,215$63.2bn
Q3 20163,291$56.6bn
Q2 20163,296$52.5bn
Q1 20163,346$52.6bn
Q4 20153,248$45.9bn
Q3 20153,125$41.9bn
Q2 20153,191$43.9bn
Q1 20153,130$47.0bn
Q4 20142,937$41.4bn
Q3 20142,751$36.5bn
Q2 20142,749$42.9bn
Q1 20142,790$41.7bn
Q4 20132,812$41.8bn
Q3 20132,778$41.2bn
Q2 20132,754$38.1bn

Where Renaissance Technologies LLC was early

4 rows
CORT CORCEPT THERAPEUTICS INCQ1 20155 of 1090.0%1.1%46Held at last filing, Q2 2026+1453%
PDD PDD HOLDINGS INCQ2 201920 of 2050.05%1.4%25Exited by Q2 2026+395%
ZM ZOOM COMMUNICATIONS INCQ1 202022 of 2190.4%2.5%26Held at last filing, Q2 2026−41%
PLTR PALANTIR TECHNOLOGIES INCQ2 202117 of 2180.03%2.6%21Held at last filing, Q2 2026+343%

Concentration and tenure

2.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
11.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters