Renaissance Technologies LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · latest filing →
Renaissance Technologies LLC disclosed 3533 US equity positions worth $67.6bn in its Q4 2024 13F filing. The largest position was PLTR at 2.6% of the reported book, followed by UTHR and NVO. Against the Q3 2024 filing, it opened 0 new positions, added to 27 and reduced 22 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.6% | $1.7bn | 22,789,809 | -41% | reduced |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.1% | $737.2m | 2,089,392 | -3% | reduced |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 1.1% | $715.1m | 8,312,996 | 2% | added |
| 4 | AAPL APPLE INC | Technology | 0.9% | $617.9m | 2,467,613 | -25% | reduced |
| 5 | VRSN VERISIGN INC | Technology | 0.9% | $603.3m | 2,915,271 | -8% | reduced |
| 6 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.8% | $567.3m | 4,464,644 | 1% | added |
| 7 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $562.7m | 1,397,209 | -14% | reduced |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $548.7m | 4,175,351 | 15% | added |
| 9 | EXEL EXELIXIS INC | Healthcare | 0.8% | $509.4m | 15,295,865 | -0% | held |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $492.3m | 5,329,743 | 27% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $477.0m | 3,551,227 | 1% | added |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $454.8m | 1,016,587 | 49% | added |
| 13 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $451.0m | 18,097,001 | 18% | added |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $450.0m | 12,078,116 | 34% | added |
| 15 | RBLX ROBLOX CORP | Communication Services | 0.6% | $438.1m | 7,570,959 | 24% | added |
| 16 | FTNT FORTINET INC | Technology | 0.6% | $436.6m | 4,621,210 | -7% | reduced |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $414.9m | 2,473,488 | 13% | added |
| 18 | DOCU DOCUSIGN INC | Technology | 0.6% | $392.4m | 4,363,292 | 5% | added |
| 19 | FNV FRANCO NEV CORP | Basic Materials | 0.5% | $371.5m | 3,159,439 | 1% | added |
| 20 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $367.1m | 1,508,523 | -1% | reduced |
| 21 | NFLX NETFLIX INC | Communication Services | 0.5% | $363.6m | 407,935 | -3% | reduced |
| 22 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $362.1m | 1,853,124 | -1% | reduced |
| 23 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.5% | $351.3m | 4,304,848 | 10% | added |
| 24 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.5% | $345.9m | 3,200,824 | -7% | reduced |
| 25 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $339.8m | 2,489,397 | -3% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $321.8m | 1,629,242 | 92% | added |
| 27 | DBX DROPBOX INC | Technology | 0.5% | $316.9m | 10,550,398 | -1% | reduced |
| 28 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.5% | $312.3m | 6,198,602 | -5% | reduced |
| 29 | KGC KINROSS GOLD CORP | Basic Materials | 0.5% | $304.6m | 32,862,230 | 11% | added |
| 30 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $288.1m | 1,909,185 | 1% | added |
| 31 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $286.8m | 5,421,641 | 5% | added |
| 32 | INCY INCYTE CORP | Healthcare | 0.4% | $282.2m | 4,085,932 | -9% | reduced |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $273.2m | 2,404,712 | 16% | added |
| 34 | NTNX NUTANIX INC | Technology | 0.4% | $270.3m | 4,418,900 | 6% | added |
| 35 | RDDT REDDIT INC | Communication Services | 0.4% | $269.8m | 1,650,500 | 265% | added |
| 36 | MNDY MONDAY COM LTD | Technology | 0.4% | $262.0m | 1,112,690 | -2% | reduced |
| 37 | NVS NOVARTIS AG | Healthcare | 0.4% | $259.7m | 2,668,849 | 16% | added |
| 38 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $255.3m | 2,808,110 | 70% | added |
| 39 | CME CME GROUP INC | Financial Services | 0.4% | $254.4m | 1,095,589 | -22% | reduced |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $254.0m | 2,995,640 | 209% | added |
| 41 | P PURE STORAGE INC | Technology | 0.3% | $224.4m | 3,653,312 | -1% | reduced |
| 42 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.3% | $219.7m | 2,134,974 | -3% | reduced |
| 43 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.3% | $216.6m | 938,743 | 12% | added |
| 44 | CRVL CORVEL CORP | Financial Services | 0.3% | $206.8m | 1,858,830 | 184% | added |
| 45 | MUSA MURPHY USA INC | Consumer Cyclical | 0.3% | $205.5m | 409,662 | -2% | reduced |
| 46 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.3% | $205.4m | 3,200,254 | -11% | reduced |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $202.3m | 1,710,708 | -6% | reduced |
| 48 | WIX WIX COM LTD | Technology | 0.3% | $201.2m | 937,549 | 21% | added |
| 49 | WING WINGSTOP INC | Consumer Cyclical | 0.3% | $197.3m | 694,246 | -1% | reduced |
| 50 | NKE NIKE INC | Consumer Cyclical | 0.3% | $196.9m | 2,602,101 | 1303% | added |
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.