WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-13

Renaissance Technologies LLC disclosed 3527 US equity positions worth $67.6bn in its Q4 2024 13F filing. Its largest position is PLTR at 2.6% of the reported book, followed by UTHR and NVO. Versus Q3 2024 it opened 563 new positions, added to 1457, reduced 1441 and exited 514.

$67.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,527
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
10.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
332
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 Q3 2024: 563 new, 1457 added, 1441 reduced, 514 exited

50 of 3,527
PLTR PALANTIR TECHNOLOGIES INCTechnology2.6%$1.7bn22.79m−41%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.1%$737m2.09m−3.1%reduced
NVO NOVO-NORDISK A SHealthcare1.1%$715m8.31m+1.5%added
AAPL APPLE INCTechnology0.9%$618m2.47m−25%reduced
VRSN VERISIGN INCTechnology0.9%$603m2.92m−8.2%reduced
SFM SPROUTS FMRS MKT INCConsumer Defensive0.8%$567m4.46m+0.5%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$563m1.40m−14%reduced
ABNB AIRBNB INCConsumer Cyclical0.8%$549m4.18m+15%added
CCL CARNIVAL CORPConsumer Cyclical0.8%$511m20.77m+15%added
EXEL EXELIXIS INCHealthcare0.8%$509m15.30m−0.4%held
GILD GILEAD SCIENCES INCHealthcare0.7%$492m5.33m+27%added
NVDA NVIDIA CORPORATIONTechnology0.7%$477m3.55m+0.7%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.7%$455m1.02m+49%added
HOOD ROBINHOOD MKTS INCFinancial Services0.7%$450m12.08m+34%added
RBLX ROBLOX CORPCommunication Services0.6%$438m7.57m+24%added
FTNT FORTINET INCTechnology0.6%$437m4.62m−6.5%reduced
DASH DOORDASH INCConsumer Cyclical0.6%$415m2.47m+13%added
DOCU DOCUSIGN INCTechnology0.6%$392m4.36m+4.9%added
FNV FRANCO NEVADA CORPBasic Materials0.5%$372m3.16m+0.7%added
TEAM ATLASSIAN CORPORATIONTechnology0.5%$367m1.51m−0.8%reduced
NFLX NETFLIX INC.Communication Services0.5%$364m407,935−2.9%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$362m1.85m−1.4%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.5%$351m4.30m+9.7%added
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.5%$346m3.20m−6.5%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.5%$340m2.49m−3.3%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$322m1.63m+92%added
DBX DROPBOX INCTechnology0.5%$317m10.55m−0.7%reduced
CORT CORCEPT THERAPEUTICS INCHealthcare0.5%$312m6.20m−4.8%reduced
KGC KINROSS GOLD CORPBasic Materials0.5%$305m32.86m+11%added
CVLT COMMVAULT SYSTEMS INCTechnology0.4%$288m1.91m+1.3%added
ETSY ETSY INCConsumer Cyclical0.4%$287m5.42m+4.5%added
INCY INCYTE CORPHealthcare0.4%$282m4.09m−9.2%reduced
VRT VERTIV HOLDINGS COIndustrials0.4%$273m2.40m+16%added
NTNX NUTANIX INCTechnology0.4%$270m4.42m+6.5%added
RDDT REDDIT INCCommunication Services0.4%$270m1.65m+265%added
MNDY MONDAY COM LTDTechnology0.4%$262m1.11m−2.2%reduced
NVS NOVARTIS AGHealthcare0.4%$260m2.67m+16%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$255m2.81m+70%added
CME CME GROUP INCFinancial Services0.4%$254m1.10m−22%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$254m3.00m+209%added
P EVERPURE INCTechnology0.3%$224m3.65m−0.7%reduced
CALM CAL MAINE FOODS INCConsumer Defensive0.3%$220m2.13m−2.6%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.3%$217m938,743+12%added
CRVL CORVEL CORPFinancial Services0.3%$207m1.86m+184%added
MUSA MURPHY USA INCConsumer Cyclical0.3%$206m409,662−2.2%reduced
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive0.3%$205m3.20m−11%reduced
CAH CARDINAL HEALTH INCHealthcare0.3%$202m1.71m−6.4%reduced
WIX WIX COM LTDTechnology0.3%$201m937,549+21%added
WING WINGSTOP INCConsumer Cyclical0.3%$197m694,246−0.7%reduced
NKE NIKE INCConsumer Cyclical0.3%$197m2.60m+1303%added

Exited since Q3 2024

514 rows
ARM ARM HOLDINGS PLC0.2%$153m
HUM HUMANA INC0.2%$141m
GOOG ALPHABET INC0.2%$136m
VGREUR VECTOR GROUP LTD0.2%$135m
SMCIUSD SUPER MICRO COMPUTER INC0.2%$127m
CTAS CINTAS CORP0.1%$93.8m
MSCI MSCI INC0.1%$79.3m
MS MORGAN STANLEY0.1%$79.0m
ADBE ADOBE INC0.1%$73.5m
WDAY WORKDAY INC0.1%$71.8m
EL LAUDER ESTEE COS INC0.1%$66.9m
BAC BANK OF AMER CORP0.09%$62.9m
KMI KINDER MORGAN INC DEL0.09%$62.4m
MELI MERCADOLIBRE0.09%$61.0m
CVS CVS HEALTH CORP0.09%$60.8m
ETN EATON CORP PLC0.09%$58.3m
DRI DARDEN RESTAURANTS INC0.08%$55.5m
CNC CENTENE CORP DEL0.08%$54.9m
BR BROADRIDGE FINL SOLUTIONS IN0.08%$51.8m
AKAM AKAMAI TECHNOLOGIES INC0.08%$51.0m
DOW DOW HLDGS INC0.07%$48.3m
TGT TARGET CORP0.07%$45.7m
VLO VALERO ENERGY CORP0.07%$44.6m
BSCO INVESCO EXCH TRD SLF IDX FD0.07%$44.1m
LIN LINDE PLC0.06%$37.8m
SWN1EUR SOUTHWESTERN ENERGY CO0.06%$37.5m
PSX PHILLIPS 660.06%$37.3m
IBTE ISHARES TR0.06%$37.2m
ELF E L F BEAUTY INC0.05%$35.4m
SPY SPDR S&P 500 ETF Trust0.05%$34.4m
BCBUSD PRIMO WATER CORPORATION0.05%$33.3m
TREX TREX INC0.05%$33.0m
DVA DAVITA INC0.05%$31.6m
HST HOST HOTELS & RESORTS INC0.05%$30.5m
SRPT SAREPTA THERAPEUTICS INC0.04%$28.8m
IBDP ISHARES TR0.04%$28.2m
COST COSTCO WHOLESALE CORPORATION0.04%$27.5m
RENAISSANCERE HLDGS LTD no ticker0.04%$26.4m
GPC GENUINE PARTS CO0.04%$25.3m
CAG CONAGRA BRANDS INC0.04%$23.5m
CSL CARLISLE COS INC0.03%$23.3m
ES EVERSOURCE ENERGY0.03%$22.6m
SBAC SBA COMMUNICATIONS CORP0.03%$21.6m
BSX BOSTON SCIENTIFIC CORP0.03%$21.6m
NUE NUCOR CORP0.03%$21.3m
ATLANTICA SUSTAINABLE INFR P no ticker0.03%$20.4m
FPE FIRST TR EXCH TRADED FD III0.03%$20.3m
RS RELIANCE INC0.03%$19.6m
MGA MAGNA INTL INC0.03%$19.1m
RACE FERRARI N V0.03%$18.5m

Sector mix

  • Technology20.2%
  • Healthcare15.0%
  • Consumer Cyclical13.7%
  • Unclassified10.8%
  • Industrials8.5%
  • Financial Services8.3%
  • Consumer Defensive6.1%
  • Communication Services6.0%
  • Basic Materials3.9%
  • Energy3.1%
  • Real Estate2.5%
  • Utilities2.0%

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