WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-09

Renaissance Technologies LLC disclosed 3438 US equity positions worth $59.0bn in its Q2 2024 13F filing. Its largest position is NVO at 2.2% of the reported book, followed by PLTR and NVDA. Versus Q1 2024 it opened 483 new positions, added to 1394, reduced 1445 and exited 697.

$59.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,438
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.
12.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
310
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 Q1 2024: 483 new, 1394 added, 1445 reduced, 697 exited

50 of 3,438
NVO NOVO-NORDISK A SHealthcare2.2%$1.3bn9.17m−15%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology1.7%$1.0bn39.52m−17%reduced
NVDA NVIDIA CORPORATIONTechnology1.5%$867m7.02m+1175%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.2%$734m1.57m−0.9%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.2%$693m2.17m+1.1%added
VRSN VERISIGN INCTechnology0.9%$538m3.03m−0.5%reduced
META META PLATFORMS INCCommunication Services0.9%$527m1.05m−33%reduced
ABNB AIRBNB INCConsumer Cyclical0.9%$516m3.40m−23%reduced
AVGO BROADCOM INCTechnology0.8%$472m294,115–new
TSLA TESLA INCConsumer Cyclical0.7%$406m2.05m+14%added
SFM SPROUTS FMRS MKT INCConsumer Defensive0.6%$371m4.44m+15%added
FNV FRANCO NEVADA CORPBasic Materials0.6%$364m3.07m−5.5%reduced
AAPL APPLE INCTechnology0.6%$363m1.72m+316%added
GILD GILEAD SCIENCES INCHealthcare0.6%$347m5.06m+17%added
EXEL EXELIXIS INCHealthcare0.6%$341m15.16m+0.4%held
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.6%$340m2.47m+9.6%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$319m1.87m−5.4%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$318m5.08m+3305%added
INCY INCYTE CORPHealthcare0.5%$316m5.22m−8.1%reduced
DASH DOORDASH INCConsumer Cyclical0.5%$303m2.79m+16%added
FTNT FORTINET INCTechnology0.5%$303m5.03m+15%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$296m1.83m–new
MOH MOLINA HEALTHCARE INCHealthcare0.5%$282m949,691+13%added
MNDY MONDAY COM LTDTechnology0.5%$270m1.12m+20%added
TEAM ATLASSIAN CORPORATIONTechnology0.5%$269m1.52m−4.2%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.5%$267m3.52m+1.1%added
NVS NOVARTIS AGHealthcare0.5%$266m2.50m−15%reduced
WING WINGSTOP INCConsumer Cyclical0.4%$255m602,990+37%added
KR KROGER COConsumer Defensive0.4%$254m5.09m−8.7%reduced
ETSY ETSY INCConsumer Cyclical0.4%$249m4.22m+21%added
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive0.4%$247m3.18m+5.5%added
KGC KINROSS GOLD CORPBasic Materials0.4%$240m28.86m0.0%held
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.4%$238m1.11m+51%added
COIN COINBASE GLOBAL INCFinancial Services0.4%$236m1.06m+186%added
DBX DROPBOX INCTechnology0.4%$232m10.31m+5.2%added
DDOG DATADOG INCTechnology0.4%$226m1.74m−8.1%reduced
CORT CORCEPT THERAPEUTICS INCHealthcare0.4%$225m6.91m−2.9%reduced
ABBV ABBVIE INCHealthcare0.4%$224m1.30m+16%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$224m1.53m−1.8%reduced
CVLT COMMVAULT SYSTEMS INCTechnology0.4%$220m1.81m+7.5%added
CCL CARNIVAL CORPConsumer Cyclical0.4%$220m11.95m+36%added
VRT VERTIV HOLDINGS COIndustrials0.4%$219m2.52m+7.2%added
QCOM QUALCOMM INCTechnology0.4%$218m1.10m–new
NTNX NUTANIX INCTechnology0.4%$213m3.74m+7.4%added
P EVERPURE INCTechnology0.4%$208m3.25m−5.5%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.3%$205m3.46m−16%reduced
DOCU DOCUSIGN INCTechnology0.3%$200m3.73m+18%added
MUSA MURPHY USA INCConsumer Cyclical0.3%$196m417,500−18%reduced
REGN REGENERON PHARMACEUTICALSHealthcare0.3%$195m185,162+12%added
HO1 HOLOGIC INC–0.3%$189m2.54m−9.9%reduced

Exited since Q1 2024

697 rows
BAC BANK OF AMER CORP0.2%$142m
MU MICRON TECHNOLOGY INC0.2%$138m
AMAT APPLIED MATLS INC0.2%$135m
ORCL ORACLE CORP0.2%$133m
V VISA INC0.2%$132m
CRM SALESFORCE INC0.2%$118m
SBUX STARBUCKS CORP0.2%$110m
AMT AMERICAN TOWER CORP0.2%$105m
PXDEUR PIONEER NAT RES CO0.2%$102m
LLY ELI LILLY & CO0.2%$101m
TD TORONTO DOMINION BK ONT0.2%$98.5m
ZTS ZOETIS INC0.2%$97.3m
MA MASTERCARD INC0.1%$94.8m
AWK AMERICAN WTR WKS CO INC NEW0.1%$91.7m
INTC INTEL CORP0.1%$79.2m
VZ VERIZON COMMUNICATIONS INC0.1%$67.3m
CMCSA COMCAST CORP NEW0.1%$67.1m
JPM JPMORGAN CHASE & CO0.10%$62.2m
APA APA CORPORATION0.09%$57.6m
SHOP SHOPIFY INC0.09%$55.4m
HONGBP HONEYWELL INTL INC0.09%$54.6m
PEP PEPSICO INC0.08%$51.3m
DOW DOW HLDGS INC0.07%$43.8m
ERFGBP ENERPLUS CORP0.06%$41.2m
OTIS OTIS WORLDWIDE CORP0.06%$40.6m
NOW SERVICENOW INC0.06%$40.5m
WBA WALGREENS BOOTS ALLIANCE INC0.06%$39.7m
DUK DUKE ENERGY CORP NEW0.06%$39.6m
SOFI SOFI TECHNOLOGIES INC0.06%$38.6m
U UNITY SOFTWARE INC0.06%$37.6m
MRO* MARATHON OIL CORP0.06%$36.6m
DINO HF SINCLAIR CORP0.06%$35.3m
ENPH ENPHASE ENERGY INC0.05%$33.2m
AVBC AVALONBAY CMNTYS INC0.05%$32.4m
WSC WILLSCOT HLDGS CORP0.05%$30.7m
HPQ HP INC0.05%$30.1m
WHR WHIRLPOOL CORP0.05%$29.9m
MKC MCCORMICK & CO INC0.04%$27.4m
TARO PHARMACEUTICAL INDS LTD no ticker0.04%$24.2m
EOG EOG Resources Inc0.04%$24.0m
MSCI MSCI INC0.04%$23.9m
SYF SYNCHRONY FINANCIAL0.04%$23.7m
BWA BORGWARNER INC0.04%$23.4m
99803EUR LABORATORY CORP AMER HLDGS0.04%$23.2m
WDC WESTERN DIGITAL CORP.0.04%$23.2m
SYK STRYKER CORPORATION0.03%$22.1m
SUI SUN CMNTYS INC0.03%$22.1m
CELH CELSIUS HLDGS INC0.03%$22.0m
XYL XYLEM INC0.03%$21.9m
CARR CARRIER GLOBAL CORPORATION0.03%$21.8m

Sector mix

  • Technology18.6%
  • Healthcare17.2%
  • Consumer Cyclical13.3%
  • Unclassified11.3%
  • Industrials8.0%
  • Financial Services7.0%
  • Consumer Defensive6.9%
  • Communication Services5.4%
  • Basic Materials4.3%
  • Energy4.0%
  • Real Estate2.3%
  • Utilities1.5%

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