Renaissance Technologies 13F, Q1 2024
Renaissance Technologies · quarter ending 31 March 2024 · filed 13 May 2024 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 3,657 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| NOVO-NORDISK A S | NVO | $1.38B | 2.2% | -22% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.09B | 1.7% | +9% shares |
| META PLATFORMS INC | META | $762.61M | 1.2% | -25% shares |
| AIRBNB INC | ABNB | $729.70M | 1.1% | +3% shares |
| AMAZON COM INC | AMZN | $676.43M | 1.1% | -13% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $660.66M | 1.0% | unchanged |
| VERISIGN INC | VRSN | $576.83M | 0.9% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $502.09M | 0.8% | -53% shares |
| NVIDIA CORPORATION | NVDA | $497.53M | 0.8% | -65% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $494.29M | 0.8% | unchanged |
| CHIPOTLE MEXICAN GRILL INC | CMG | $433.56M | 0.7% | +8% shares |
| FRANCO NEV CORP | FNV | $387.50M | 0.6% | -15% shares |
| CBOE GLOBAL MKTS INC | CBOE | $364.19M | 0.6% | unchanged |
| EXELIXIS INC | EXEL | $358.36M | 0.6% | -3% shares |
| CROWDSTRIKE HLDGS INC | CRWD | $350.82M | 0.6% | -38% shares |
| MOLINA HEALTHCARE INC | MOH | $344.50M | 0.5% | unchanged |
| CHEVRON CORP NEW | CVX | $330.88M | 0.5% | new |
| DOORDASH INC | DASH | $329.91M | 0.5% | unchanged |
| INCYTE CORP | INCY | $323.39M | 0.5% | +2% shares |
| KROGER CO | KR | $318.65M | 0.5% | -22% shares |
| GILEAD SCIENCES INC | GILD | $316.27M | 0.5% | -23% shares |
| TESLA INC | TSLA | $315.78M | 0.5% | -30% shares |
| NEUROCRINE BIOSCIENCES INC | NBIX | $310.55M | 0.5% | +13% shares |
| ATLASSIAN CORPORATION | TEAM | $309.92M | 0.5% | -2% shares |
| FORTINET INC | FTNT | $298.45M | 0.5% | -14% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Renaissance Technologies opened 585 new positions, added to 1,404, trimmed 1,296, left 372 unchanged and exited 610. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 577 more
Exited
- XOMwas $450.14M
- BAwas $275.75M
- GEwas $266.42M
- GOOGwas $202.25M
- NFLXwas $197.42M
- DISwas $152.88M
- SPLUNK INCwas $139.05M
- LAM RESEARCH CORPwas $132.34M
and 602 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-24-000072, filed by RENAISSANCE TECHNOLOGIES LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.