RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 10.8M | $1.4B | 2.2% | $52.08 | +139.03% | 18 qtrssince 2019-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 47.4M | $1.1B | 1.7% | $13.82 | +66.52% | 12 qtrssince 2021-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.6M | $762.6M | 1.2% | $345.81 | +39.59% | 11 qtrssince 2021-Q3 | Decreased 0 |
AIRBNB INC-CLASS A | 4.4M | $729.7M | 1.1% | $122.77 | +34.37% | 12 qtrssince 2021-Q2 | Increased 51 |
AMAZON.COM INC | 3.8M | $676.4M | 1.1% | $151.94 | +18.72% | 2 qtrssince 2023-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.6M | $660.7M | 1.0% | $263.50 | +58.64% | 18 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 3M | $576.8M | 0.9% | $191.21 | -1.75% | 18 qtrssince 2019-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 6.5M | $502.1M | 0.8% | $47.84 | +60.92% | 12 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 550,625 | $497.5M | 0.8% | $42.68 | +111.58% | 5 qtrssince 2023-Q1 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.2M | $494.3M | 0.8% | $93.60 | +145.43% | 18 qtrssince 2019-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 149,155 | $433.6M | 0.7% | $44.40 | +30.94% | 8 qtrssince 2022-Q2 | Increased 48 |
FRANCO-NEVADA CORP /CAD/ | 3.3M | $387.5M | 0.6% | $105.87 | +11.00% | 18 qtrssince 2019-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 2M | $364.2M | 0.6% | $111.21 | +62.77% | 18 qtrssince 2019-Q4 | Increased 44 |
EXELIXIS INC | 15.1M | $358.4M | 0.6% | $18.76 | +26.50% | 18 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.1M | $350.8M | 0.6% | $36.88 | +117.34% | 17 qtrssince 2020-Q1 | Decreased 0 |
MOLINA HEALTHCARE INC | 838,537 | $344.5M | 0.5% | $139.97 | +193.51% | 18 qtrssince 2019-Q4 | Increased 44 |
CHEVRON CORP | 2.1M | $330.9M | 0.5% | $144.69 | 0.00% | 1 qtr | New 60 |
DOORDASH INC - A | 2.4M | $329.9M | 0.5% | $89.38 | +54.09% | 12 qtrssince 2021-Q2 | Increased 44 |
INCYTE CORP | 5.7M | $323.4M | 0.5% | $80.95 | -29.62% | 18 qtrssince 2019-Q4 | Increased 45 |
KROGER CO | 5.6M | $318.6M | 0.5% | $28.61 | +89.17% | 18 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $63.6B across 3659 positions as of Q1 2024. Top holdings: NVO (2.2%), PLTR (1.7%), META (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 570 new positions, 594 exits, 1532 increased. Top move: CVX (NEW, conviction 60). Portfolio: $63.6B across 3659 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer