Renaissance Technologies 13F, Q4 2024
Renaissance Technologies · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 3,533 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | $1.72B | 2.5% | -41% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $737.22M | 1.1% | -3% shares |
| NOVO-NORDISK A S | NVO | $715.08M | 1.1% | unchanged |
| APPLE INC | AAPL | $617.95M | 0.9% | -25% shares |
| VERISIGN INC | VRSN | $603.34M | 0.9% | -8% shares |
| SPROUTS FMRS MKT INC | SFM | $567.32M | 0.8% | unchanged |
| VERTEX PHARMACEUTICALS INC | VRTX | $562.66M | 0.8% | -14% shares |
| AIRBNB INC | ABNB | $548.68M | 0.8% | +16% shares |
| EXELIXIS INC | EXEL | $509.35M | 0.8% | unchanged |
| GILEAD SCIENCES INC | GILD | $492.31M | 0.7% | +27% shares |
| NVIDIA CORPORATION | NVDA | $477.00M | 0.7% | unchanged |
| SPOTIFY TECHNOLOGY S A | $454.80M | 0.7% | +50% shares | |
| CARNIVAL CORP | CCL1EUR | $450.98M | 0.7% | +18% shares |
| ROBINHOOD MKTS INC | HOOD | $450.03M | 0.7% | +34% shares |
| ROBLOX CORP | RBLX | $438.06M | 0.7% | +24% shares |
| FORTINET INC | FTNT | $436.61M | 0.7% | -7% shares |
| DOORDASH INC | DASH | $414.93M | 0.6% | +13% shares |
| DOCUSIGN INC | DOCU | $392.43M | 0.6% | +5% shares |
| FRANCO NEV CORP | FNV | $371.52M | 0.6% | unchanged |
| ATLASSIAN CORPORATION | TEAM | $367.14M | 0.5% | unchanged |
| NETFLIX INC | NFLX | $363.60M | 0.5% | -3% shares |
| CBOE GLOBAL MKTS INC | CBOE | $362.10M | 0.5% | unchanged |
| ZOOM COMMUNICATIONS INC | ZM | $351.32M | 0.5% | +10% shares |
| ALLISON TRANSMISSION HLDGS I | ALSN | $345.88M | 0.5% | -7% shares |
| NEUROCRINE BIOSCIENCES INC | NBIX | $339.80M | 0.5% | -3% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Renaissance Technologies opened 570 new positions, added to 1,375, trimmed 1,323, left 265 unchanged and exited 521. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 562 more
Exited
- ARMwas $153.02M
- HUMwas $140.79M
- GOOGwas $136.26M
- VECTOR GROUP LTDwas $134.92M
- ARISTA NETWORKS INCwas $131.19M
- SUPER MICRO COMPUTER INCwas $126.64M
- CTASwas $93.76M
- MSCIwas $79.35M
and 513 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-25-000009, 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.