WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-13

Renaissance Technologies LLC disclosed 3478 US equity positions worth $66.5bn in its Q3 2024 13F filing. Its largest position is PLTR at 2.1% of the reported book, followed by NVO and UTHR. Versus Q2 2024 it opened 595 new positions, added to 1515, reduced 1280 and exited 555.

$66.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,478
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
11.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
344
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 Q2 2024: 595 new, 1515 added, 1280 reduced, 555 exited

50 of 3,478
PLTR PALANTIR TECHNOLOGIES INCTechnology2.1%$1.4bn38.42m−2.8%reduced
NVO NOVO-NORDISK A SHealthcare1.5%$975m8.19m−11%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.2%$772m2.16m−0.9%reduced
AAPL APPLE INCTechnology1.1%$763m3.28m+90%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.1%$759m1.63m+4.2%added
MSFT MICROSOFT CORPTechnology1.0%$676m1.57m+384%added
VRSN VERISIGN INCTechnology0.9%$603m3.18m+4.9%added
SFM SPROUTS FMRS MKT INCConsumer Defensive0.7%$490m4.44m+0.1%held
ABNB AIRBNB INCConsumer Cyclical0.7%$459m3.62m+6.3%added
NVDA NVIDIA CORPORATIONTechnology0.6%$428m3.53m−50%reduced
EXEL EXELIXIS INCHealthcare0.6%$399m15.36m+1.3%added
FNV FRANCO NEVADA CORPBasic Materials0.6%$390m3.14m+2.1%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$385m1.88m+0.3%held
FTNT FORTINET INCTechnology0.6%$383m4.94m−1.7%reduced
META META PLATFORMS INCCommunication Services0.6%$371m647,424−38%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$351m4.19m−17%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.5%$329m3.42m−2.8%reduced
CCL CARNIVAL CORPConsumer Cyclical0.5%$328m17.99m+51%added
MNDY MONDAY COM LTDTechnology0.5%$316m1.14m+1.4%added
DASH DOORDASH INCConsumer Cyclical0.5%$312m2.19m−22%reduced
CME CME GROUP INCFinancial Services0.5%$310m1.40m+127%added
CORT CORCEPT THERAPEUTICS INCHealthcare0.5%$301m6.51m−5.8%reduced
NFLX NETFLIX INC.Communication Services0.4%$298m420,209+55%added
INCY INCYTE CORPHealthcare0.4%$297m4.50m−14%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.4%$297m2.57m+4.3%added
WING WINGSTOP INCConsumer Cyclical0.4%$291m699,146+16%added
CVLT COMMVAULT SYSTEMS INCTechnology0.4%$290m1.88m+3.9%added
ETSY ETSY INCConsumer Cyclical0.4%$288m5.19m+23%added
KGC KINROSS GOLD CORPBasic Materials0.4%$277m29.64m+2.7%added
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$274m3.92m+14%added
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive0.4%$272m3.59m+13%added
DBX DROPBOX INCTechnology0.4%$270m10.63m+3.0%added
MU MICRON TECHNOLOGY INCTechnology0.4%$270m2.60m–new
RBLX ROBLOX CORPCommunication Services0.4%$270m6.09m+42%added
NVS NOVARTIS AGHealthcare0.4%$265m2.30m−8.0%reduced
DOCU DOCUSIGN INCTechnology0.4%$258m4.16m+11%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.4%$251m680,006+16%added
NTNX NUTANIX INCTechnology0.4%$246m4.15m+11%added
TEAM ATLASSIAN CORPORATIONTechnology0.4%$242m1.52m−0.1%held
KR KROGER COConsumer Defensive0.3%$232m4.05m−20%reduced
HO1 HOLOGIC INC–0.3%$230m2.82m+11%added
MOH MOLINA HEALTHCARE INCHealthcare0.3%$228m662,987−30%reduced
LLY ELI LILLY & COHealthcare0.3%$228m257,813–new
ABBV ABBVIE INCHealthcare0.3%$225m1.14m−13%reduced
CAVA CAVA GROUP INCConsumer Cyclical0.3%$223m1.80m+102%added
REGN REGENERON PHARMACEUTICALSHealthcare0.3%$222m211,423+14%added
LMT LOCKHEED MARTIN CORPIndustrials0.3%$218m373,200+150%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.3%$218m1.04m−5.7%reduced
NGG NATIONAL GRID PLCUtilities0.3%$217m3.12m+1.8%added
CRVL CORVEL CORPFinancial Services0.3%$214m654,219−2.2%reduced

Exited since Q2 2024

555 rows
AVGO BROADCOM INC0.8%$472m
COIN COINBASE GLOBAL INC0.4%$236m
JNJ JOHNSON & JOHNSON0.4%$224m
AMZN AMAZON COM INC0.3%$188m
CRWD CROWDSTRIKE HLDGS INC0.3%$178m
ABT ABBOTT LABORATORIES0.3%$162m
PYPL PAYPAL HLDGS INC0.2%$132m
PFE PFIZER INC0.2%$132m
ACCENTURE PLC IRELAND no ticker0.2%$125m
MDLZ MONDELEZ INTL INC0.2%$118m
SHW SHERWIN WILLIAMS CO0.2%$96.7m
PINS PINTEREST INC0.2%$96.5m
DECK DECKERS OUTDOOR CORP0.2%$91.7m
8DT SQUARESPACE INC0.1%$77.2m
DKNG DRAFTKINGS INC NEW0.1%$74.6m
ROP ROPER TECHNOLOGIES INC0.1%$63.9m
AXP AMERICAN EXPRESS CO0.1%$63.9m
IBM INTERNATIONAL BUSINESS MACHS0.10%$56.9m
CI THE CIGNA GROUP0.10%$56.1m
LEN LENNAR CORP0.09%$52.3m
SNAP SNAP INC0.09%$52.2m
T AT&T INC0.09%$51.1m
EBAY EBAY INC.0.08%$49.9m
WEC WEC ENERGY GROUP INC0.08%$49.6m
FERGUSON PLC NEW no ticker0.08%$49.2m
CMI CUMMINS INC0.08%$46.6m
GRMN GARMIN LTD0.08%$46.0m
CTRA COTERRA ENERGY INC0.08%$45.7m
CEG CONSTELLATION ENERGY CORP0.07%$39.1m
UNH UNITEDHEALTH GROUP INC0.06%$36.3m
MCHP MICROCHIP TECHNOLOGY INC.0.06%$36.1m
EQT EQT CORPORATION0.06%$33.3m
EA ELECTRONIC ARTS INC0.05%$30.8m
DE DEERE & CO0.05%$30.7m
SLCAUSD U S SILICA HLDGS INC0.05%$30.6m
CSX CSX CORP0.05%$29.9m
ON HLDG AG no ticker0.05%$28.0m
EXE EXPAND ENERGY CORPORATION0.05%$27.1m
FSLR FIRST SOLAR INC0.05%$27.1m
SU6 SURMODICS INC0.04%$25.5m
FISV FISERV INC0.04%$25.3m
KEY KEYCORP0.04%$23.9m
AA ALCOA CORP0.04%$23.9m
EQIX EQUINIX INC0.04%$23.4m
BKR BAKER HUGHES COMPANY0.04%$23.3m
HB6 HIBBETT INC0.04%$22.1m
LNT ALLIANT ENERGY CORP0.04%$21.0m
FBIN FORTUNE BRANDS INNOVATIONS I0.04%$20.9m
BLK BLACKROCK INC0.03%$19.1m
NICE NICE LTD0.03%$18.5m

Sector mix

  • Technology18.9%
  • Healthcare15.9%
  • Consumer Cyclical12.7%
  • Unclassified11.2%
  • Industrials9.1%
  • Financial Services8.2%
  • Consumer Defensive6.5%
  • Communication Services5.7%
  • Basic Materials4.1%
  • Energy3.4%
  • Real Estate2.7%
  • Utilities1.7%

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