Renaissance Technologies LLC 13F holdings, Q1 2024
Holdings as of March 31, 2024 · latest filing →
Renaissance Technologies LLC disclosed 3657 US equity positions worth $63.6bn in its Q1 2024 13F filing. The largest position was NVO at 2.2% of the reported book, followed by PLTR and META. Against the Q4 2023 filing, it opened 2 new positions, added to 14 and reduced 31 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.2% | $1.4bn | 10,786,074 | -22% | reduced |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.7% | $1.1bn | 47,355,217 | 9% | added |
| 3 | META META PLATFORMS INC | Communication Services | 1.2% | $762.6m | 1,570,517 | -25% | reduced |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $729.7m | 4,423,465 | 3% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $676.4m | 3,750,038 | -13% | reduced |
| 6 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $660.7m | 1,580,488 | -1% | reduced |
| 7 | VRSN VERISIGN INC | Technology | 0.9% | $576.8m | 3,043,790 | -0% | held |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $502.1m | 6,521,549 | -53% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $497.5m | 550,625 | -64% | reduced |
| 10 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.8% | $494.3m | 2,151,714 | -1% | reduced |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $433.6m | 149,155 | 8% | added |
| 12 | FNV FRANCO NEV CORP | Basic Materials | 0.6% | $387.5m | 3,251,849 | -15% | reduced |
| 13 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.6% | $364.2m | 1,982,224 | 0% | held |
| 14 | EXEL EXELIXIS INC | Healthcare | 0.6% | $358.4m | 15,101,716 | -3% | reduced |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $350.8m | 1,094,283 | -38% | reduced |
| 16 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $344.5m | 838,537 | 2% | added |
| 17 | CVX CHEVRON CORP NEW | Energy | 0.5% | $330.9m | 2,097,623 | – | new |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $329.9m | 2,395,543 | 0% | held |
| 19 | INCY INCYTE CORP | Healthcare | 0.5% | $323.4m | 5,676,437 | 2% | added |
| 20 | KR KROGER CO | Consumer Defensive | 0.5% | $318.6m | 5,577,557 | -22% | reduced |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $316.3m | 4,317,650 | -23% | reduced |
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $315.8m | 1,796,325 | -30% | reduced |
| 23 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $310.5m | 2,251,646 | 13% | added |
| 24 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $309.9m | 1,588,429 | -2% | reduced |
| 25 | FTNT FORTINET INC | Technology | 0.5% | $298.4m | 4,368,994 | -14% | reduced |
| 26 | NVS NOVARTIS AG | Healthcare | 0.4% | $284.4m | 2,940,582 | 4% | added |
| 27 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.4% | $282.7m | 3,482,819 | 6% | added |
| 28 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.4% | $267.6m | 4,093,848 | -16% | reduced |
| 29 | WMT WALMART INC | Consumer Defensive | 0.4% | $261.6m | 4,347,400 | 2341% | added |
| 30 | ELF E L F BEAUTY INC | Consumer Defensive | 0.4% | $261.5m | 1,333,800 | -14% | reduced |
| 31 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $261.4m | 3,010,954 | -5% | reduced |
| 32 | ZS ZSCALER INC | Technology | 0.4% | $248.5m | 1,289,782 | 76% | added |
| 33 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $247.9m | 3,844,544 | -1% | reduced |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $246.5m | 1,558,322 | -9% | reduced |
| 35 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $239.2m | 3,481,170 | 98% | added |
| 36 | DBX DROPBOX INC | Technology | 0.4% | $238.3m | 9,808,033 | -3% | reduced |
| 37 | DDOG DATADOG INC | Technology | 0.4% | $234.5m | 1,897,452 | -9% | reduced |
| 38 | NGG NATIONAL GRID PLC | Utilities | 0.3% | $222.5m | 3,260,785 | -2% | reduced |
| 39 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $222.3m | 7,341,200 | -17% | reduced |
| 40 | HO1 HOLOGIC INC | 0.3% | $220.2m | 2,824,484 | -30% | reduced | |
| 41 | NTNX NUTANIX INC | Technology | 0.3% | $214.9m | 3,482,600 | 30% | added |
| 42 | MUSA MURPHY USA INC | Consumer Cyclical | 0.3% | $212.7m | 507,300 | -6% | reduced |
| 43 | MNDY MONDAY COM LTD | Technology | 0.3% | $210.9m | 933,890 | -7% | reduced |
| 44 | ABBV ABBVIE INC | Healthcare | 0.3% | $205.6m | 1,128,994 | -43% | reduced |
| 45 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $199.0m | 1,226,590 | -26% | reduced |
| 46 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.3% | $192.6m | 4,332,695 | -15% | reduced |
| 47 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $192.3m | 2,354,412 | -1% | reduced |
| 48 | BIIB BIOGEN INC | Healthcare | 0.3% | $190.8m | 884,704 | 17% | added |
| 49 | DOCU DOCUSIGN INC | Technology | 0.3% | $187.8m | 3,152,900 | 24% | added |
| 50 | LIN LINDE PLC | Basic Materials | 0.3% | $187.1m | 402,918 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.