Renaissance Technologies 13F, Q2 2024
Renaissance Technologies · quarter ending 30 June 2024 · filed 9 August 2024 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 3,443 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| NOVO-NORDISK A S | NVO | $1.31B | 2.2% | -15% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.00B | 1.7% | -17% shares |
| NVIDIA CORPORATION | NVDA | $867.49M | 1.5% | +1175% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $734.20M | 1.3% | unchanged |
| UNITED THERAPEUTICS CORP DEL | UTHR | $692.75M | 1.2% | unchanged |
| VERISIGN INC | VRSN | $538.32M | 0.9% | unchanged |
| META PLATFORMS INC | META | $527.48M | 0.9% | -33% shares |
| AIRBNB INC | ABNB | $515.76M | 0.9% | -23% shares |
| BROADCOM INC | AVGO | $472.21M | 0.8% | new |
| TESLA INC | TSLA | $405.94M | 0.7% | +14% shares |
| SPROUTS FMRS MKT INC | SFM | $371.30M | 0.6% | +15% shares |
| FRANCO NEV CORP | FNV | $364.32M | 0.6% | -6% shares |
| APPLE INC | AAPL | $362.58M | 0.6% | +316% shares |
| GILEAD SCIENCES INC | GILD | $347.00M | 0.6% | +17% shares |
| EXELIXIS INC | EXEL | $340.71M | 0.6% | unchanged |
| NEUROCRINE BIOSCIENCES INC | NBIX | $339.79M | 0.6% | +10% shares |
| CBOE GLOBAL MKTS INC | CBOE | $318.82M | 0.5% | -5% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $318.14M | 0.5% | +3305% shares |
| INCYTE CORP | INCY | $316.34M | 0.5% | -8% shares |
| DOORDASH INC | DASH | $303.26M | 0.5% | +16% shares |
| FORTINET INC | FTNT | $302.94M | 0.5% | +15% shares |
| ADVANCED MICRO DEVICES INC | AMD | $296.18M | 0.5% | new |
| MOLINA HEALTHCARE INC | MOH | $282.34M | 0.5% | +13% shares |
| MONDAY COM LTD | $270.30M | 0.5% | +20% shares | |
| ATLASSIAN CORPORATION | TEAM | $269.13M | 0.5% | -4% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Renaissance Technologies opened 496 new positions, added to 1,304, trimmed 1,300, left 343 unchanged and exited 710. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- AVGO$472.21M
- AMD$296.18M
- QCOM$218.46M
- NFLX$183.36M
- PDD$176.33M
- MSFT$145.23M
- TMO$130.42M
- ACCENTURE PLC IRELAND$125.13M
and 488 more
Exited
- BACwas $142.38M
- MUwas $138.45M
- AMATwas $135.01M
- ORCLwas $133.47M
- Vwas $131.52M
- CRMwas $117.69M
- SBUXwas $110.25M
- AMTwas $105.09M
and 702 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-24-000073, 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.