Renaissance Technologies LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · latest filing →
Renaissance Technologies LLC disclosed 3484 US equity positions worth $66.5bn in its Q3 2024 13F filing. The largest position was PLTR at 2.1% of the reported book, followed by NVO and UTHR. Against the Q2 2024 filing, it opened 2 new positions, added to 28 and reduced 17 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.1% | $1.4bn | 38,419,240 | -3% | reduced |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 1.5% | $975.1m | 8,189,315 | -11% | reduced |
| 3 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.2% | $772.4m | 2,155,392 | -1% | reduced |
| 4 | AAPL APPLE INC | Technology | 1.1% | $763.4m | 3,276,203 | 90% | added |
| 5 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.1% | $758.8m | 1,631,493 | 4% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 1.0% | $676.1m | 1,571,271 | 384% | added |
| 7 | VRSN VERISIGN INC | Technology | 0.9% | $603.3m | 3,175,990 | 5% | added |
| 8 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $490.3m | 4,440,644 | 0% | held |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $458.6m | 3,616,495 | 6% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $428.4m | 3,528,071 | -50% | reduced |
| 11 | EXEL EXELIXIS INC | Healthcare | 0.6% | $398.6m | 15,359,916 | 1% | added |
| 12 | FNV FRANCO NEV CORP | Basic Materials | 0.6% | $390.0m | 3,138,549 | 2% | added |
| 13 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.6% | $385.1m | 1,879,724 | 0% | held |
| 14 | FTNT FORTINET INC | Technology | 0.6% | $383.3m | 4,943,162 | -2% | reduced |
| 15 | META META PLATFORMS INC | Communication Services | 0.6% | $370.6m | 647,424 | -38% | reduced |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $351.2m | 4,188,524 | -17% | reduced |
| 17 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.5% | $328.9m | 3,423,419 | -3% | reduced |
| 18 | MNDY MONDAY COM LTD | Technology | 0.5% | $316.2m | 1,138,290 | 1% | added |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $312.1m | 2,186,688 | -22% | reduced |
| 20 | CME CME GROUP INC | Financial Services | 0.5% | $309.6m | 1,403,089 | 127% | added |
| 21 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.5% | $301.2m | 6,509,002 | -6% | reduced |
| 22 | NFLX NETFLIX INC | Communication Services | 0.4% | $298.0m | 420,209 | 55% | added |
| 23 | INCY INCYTE CORP | Healthcare | 0.4% | $297.4m | 4,499,540 | -14% | reduced |
| 24 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.4% | $296.6m | 2,574,546 | 4% | added |
| 25 | WING WINGSTOP INC | Consumer Cyclical | 0.4% | $290.9m | 699,146 | 16% | added |
| 26 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $289.9m | 1,884,285 | 4% | added |
| 27 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $288.0m | 5,186,091 | 23% | added |
| 28 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $284.2m | 15,376,905 | 60% | added |
| 29 | KGC KINROSS GOLD CORP | Basic Materials | 0.4% | $277.4m | 29,637,775 | 3% | added |
| 30 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.4% | $273.7m | 3,923,948 | 14% | added |
| 31 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $272.0m | 3,586,654 | 13% | added |
| 32 | DBX DROPBOX INC | Technology | 0.4% | $270.3m | 10,628,263 | 3% | added |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $270.2m | 2,604,914 | – | new |
| 34 | RBLX ROBLOX CORP | Communication Services | 0.4% | $269.7m | 6,092,538 | 42% | added |
| 35 | NVS NOVARTIS AG | Healthcare | 0.4% | $264.6m | 2,300,678 | -8% | reduced |
| 36 | DOCU DOCUSIGN INC | Technology | 0.4% | $258.2m | 4,157,988 | 11% | added |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $250.6m | 680,006 | 16% | added |
| 38 | NTNX NUTANIX INC | Technology | 0.4% | $245.9m | 4,150,500 | 11% | added |
| 39 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $241.5m | 1,520,723 | -0% | held |
| 40 | KR KROGER CO | Consumer Defensive | 0.3% | $232.2m | 4,051,770 | -20% | reduced |
| 41 | HO1 HOLOGIC INC | 0.3% | $229.6m | 2,818,190 | 11% | added | |
| 42 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.3% | $228.4m | 662,987 | -30% | reduced |
| 43 | LLY ELI LILLY & CO | Healthcare | 0.3% | $228.4m | 257,813 | – | new |
| 44 | ABBV ABBVIE INC | Healthcare | 0.3% | $224.6m | 1,137,571 | -13% | reduced |
| 45 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $223.3m | 1,803,015 | 102% | added |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $222.3m | 211,423 | 14% | added |
| 47 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $218.2m | 373,200 | 150% | added |
| 48 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.3% | $217.6m | 1,042,740 | -6% | reduced |
| 49 | NGG NATIONAL GRID PLC | Utilities | 0.3% | $217.3m | 3,119,585 | 2% | added |
| 50 | CRVL CORVEL CORP | Financial Services | 0.3% | $213.9m | 654,219 | -2% | 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.