Renaissance Technologies LLC 13F holdings, Q2 2024
Holdings as of June 30, 2024 · latest filing →
Renaissance Technologies LLC disclosed 3443 US equity positions worth $59.0bn in its Q2 2024 13F filing. The largest position was NVO at 2.2% of the reported book, followed by PLTR and NVDA. Against the Q1 2024 filing, it opened 3 new positions, added to 25 and reduced 20 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 2.2% | $1.3bn | 9,165,374 | -15% | reduced |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.7% | $1.0bn | 39,515,309 | -17% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $867.5m | 7,021,790 | 1175% | added |
| 4 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2% | $734.2m | 1,566,388 | -1% | reduced |
| 5 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.2% | $692.7m | 2,174,692 | 1% | added |
| 6 | VRSN VERISIGN INC | Technology | 0.9% | $538.3m | 3,027,696 | -1% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 0.9% | $527.5m | 1,046,133 | -33% | reduced |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $515.8m | 3,401,405 | -23% | reduced |
| 9 | AVGO BROADCOM INC | Technology | 0.8% | $472.2m | 294,115 | – | new |
| 10 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $405.9m | 2,051,425 | 14% | added |
| 11 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $371.3m | 4,438,144 | 15% | added |
| 12 | FNV FRANCO NEV CORP | Basic Materials | 0.6% | $364.3m | 3,073,949 | -5% | reduced |
| 13 | AAPL APPLE INC | Technology | 0.6% | $362.6m | 1,721,444 | 316% | added |
| 14 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $347.0m | 5,057,598 | 17% | added |
| 15 | EXEL EXELIXIS INC | Healthcare | 0.6% | $340.7m | 15,163,066 | 0% | held |
| 16 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $339.8m | 2,468,146 | 10% | added |
| 17 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $318.8m | 1,874,724 | -5% | reduced |
| 18 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $318.1m | 5,078,100 | 3305% | added |
| 19 | INCY INCYTE CORP | Healthcare | 0.5% | $316.3m | 5,218,337 | -8% | reduced |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $303.3m | 2,787,843 | 16% | added |
| 21 | FTNT FORTINET INC | Technology | 0.5% | $302.9m | 5,026,394 | 15% | added |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $296.2m | 1,825,890 | – | new |
| 23 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.5% | $282.3m | 949,691 | 13% | added |
| 24 | MNDY MONDAY COM LTD | Technology | 0.5% | $270.3m | 1,122,690 | 20% | added |
| 25 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $269.1m | 1,521,523 | -4% | reduced |
| 26 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.5% | $267.4m | 3,522,519 | 1% | added |
| 27 | NVS NOVARTIS AG | Healthcare | 0.5% | $266.1m | 2,499,782 | -15% | reduced |
| 28 | WING WINGSTOP INC | Consumer Cyclical | 0.4% | $254.9m | 602,990 | 37% | added |
| 29 | KR KROGER CO | Consumer Defensive | 0.4% | $254.3m | 5,093,257 | -9% | reduced |
| 30 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $248.6m | 4,215,370 | 21% | added |
| 31 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $246.8m | 3,175,554 | 5% | added |
| 32 | KGC KINROSS GOLD CORP | Basic Materials | 0.4% | $240.1m | 28,860,530 | -0% | held |
| 33 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.4% | $237.7m | 1,106,341 | 51% | added |
| 34 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $236.3m | 1,063,117 | 186% | added |
| 35 | DBX DROPBOX INC | Technology | 0.4% | $231.8m | 10,314,233 | 5% | added |
| 36 | DDOG DATADOG INC | Technology | 0.4% | $226.1m | 1,743,052 | -8% | reduced |
| 37 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.4% | $224.6m | 6,912,571 | -3% | reduced |
| 38 | ABBV ABBVIE INC | Healthcare | 0.4% | $223.8m | 1,304,671 | 16% | added |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $223.6m | 1,529,700 | -2% | reduced |
| 40 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $220.5m | 1,813,487 | 8% | added |
| 41 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $218.5m | 2,524,112 | 7% | added |
| 42 | QCOM QUALCOMM INC | Technology | 0.4% | $218.5m | 1,096,777 | – | new |
| 43 | NTNX NUTANIX INC | Technology | 0.4% | $212.5m | 3,738,756 | 7% | added |
| 44 | P PURE STORAGE INC | Technology | 0.4% | $208.4m | 3,245,505 | -6% | reduced |
| 45 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.3% | $204.6m | 3,455,848 | -16% | reduced |
| 46 | DOCU DOCUSIGN INC | Technology | 0.3% | $199.5m | 3,729,314 | 18% | added |
| 47 | MUSA MURPHY USA INC | Consumer Cyclical | 0.3% | $196.0m | 417,500 | -18% | reduced |
| 48 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $194.6m | 185,162 | 12% | added |
| 49 | HO1 HOLOGIC INC | 0.3% | $188.9m | 2,543,784 | -10% | reduced | |
| 50 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $188.3m | 974,332 | -74% | reduced |
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.