Renaissance Technologies 13F, Q3 2024
Renaissance Technologies · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 3,484 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | $1.43B | 2.1% | -3% shares |
| NOVO-NORDISK A S | NVO | $975.10M | 1.5% | -11% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $772.38M | 1.2% | unchanged |
| APPLE INC | AAPL | $763.35M | 1.1% | +90% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $758.77M | 1.1% | +4% shares |
| MICROSOFT CORP | MSFT | $676.12M | 1.0% | +384% shares |
| VERISIGN INC | VRSN | $603.31M | 0.9% | +5% shares |
| SPROUTS FMRS MKT INC | SFM | $490.29M | 0.7% | unchanged |
| AIRBNB INC | ABNB | $458.61M | 0.7% | +6% shares |
| NVIDIA CORPORATION | NVDA | $428.45M | 0.6% | -50% shares |
| EXELIXIS INC | EXEL | $398.59M | 0.6% | unchanged |
| FRANCO NEV CORP | FNV | $389.96M | 0.6% | +2% shares |
| CBOE GLOBAL MKTS INC | CBOE | $385.10M | 0.6% | unchanged |
| FORTINET INC | FTNT | $383.34M | 0.6% | unchanged |
| META PLATFORMS INC | META | $370.61M | 0.6% | -38% shares |
| GILEAD SCIENCES INC | GILD | $351.17M | 0.5% | -17% shares |
| ALLISON TRANSMISSION HLDGS I | ALSN | $328.89M | 0.5% | -3% shares |
| MONDAY COM LTD | $316.18M | 0.5% | unchanged | |
| DOORDASH INC | DASH | $312.11M | 0.5% | -22% shares |
| CME GROUP INC | CME | $309.59M | 0.5% | +127% shares |
| CORCEPT THERAPEUTICS INC | CORT | $301.24M | 0.5% | -6% shares |
| NETFLIX INC | NFLX | $298.04M | 0.5% | +55% shares |
| INCYTE CORP | INCY | $297.42M | 0.5% | -14% shares |
| NEUROCRINE BIOSCIENCES INC | NBIX | $296.64M | 0.5% | +4% shares |
| WINGSTOP INC | WING | $290.90M | 0.4% | +16% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Renaissance Technologies opened 604 new positions, added to 1,426, trimmed 1,121, left 333 unchanged and exited 563. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- MU$270.16M
- LLY$228.41M
- CSCO$179.18M
- FERG$143.11M
- GOOG$136.26M
- SUPER MICRO COMPUTER INC$126.64M
- SOFI$89.53M
- WDC$83.19M
and 596 more
Exited
- AVGOwas $472.21M
- COINwas $236.26M
- JNJwas $223.58M
- AMZNwas $188.29M
- CRWDwas $177.79M
- ABTwas $162.35M
- PYPLwas $131.56M
- PFEwas $131.51M
and 555 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-24-000091, 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.