RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 9.2M | $1.3B | 2.2% | $52.08 | +165.72% | 19 qtrssince 2019-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 39.5M | $1B | 1.7% | $13.82 | +83.30% | 13 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 7M | $867.5M | 1.5% | $117.15 | +5.41% | 6 qtrssince 2023-Q1 | Increased 81 |
VERTEX PHARMACEUTICALS INC | 1.6M | $734.2M | 1.2% | $263.50 | +77.88% | 19 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.2M | $692.7M | 1.2% | $95.97 | +231.91% | 19 qtrssince 2019-Q4 | Increased 50 |
VERISIGN INC | 3M | $538.3M | 0.9% | $191.21 | -7.82% | 19 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $527.5M | 0.9% | $345.81 | +45.09% | 12 qtrssince 2021-Q3 | Decreased 0 |
AIRBNB INC-CLASS A | 3.4M | $515.8M | 0.9% | $122.77 | +23.51% | 13 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 294,115 | $472.2M | 0.8% | $158.17 | 0.00% | 1 qtr | New 61 |
TESLA INC | 2.1M | $405.9M | 0.7% | $214.16 | -7.60% | 19 qtrssince 2019-Q4 | Increased 50 |
SPROUTS FMRS MKT INC | 4.4M | $371.3M | 0.6% | $29.87 | +180.07% | 19 qtrssince 2019-Q4 | Increased 50 |
FRANCO-NEVADA CORP /CAD/ | 3.1M | $364.3M | 0.6% | $105.87 | +10.75% | 19 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 1.7M | $362.6M | 0.6% | $204.40 | +2.07% | 16 qtrssince 2020-Q3 | Increased 71 |
GILEAD SCIENCES INC | 5.1M | $347M | 0.6% | $58.43 | +12.22% | 19 qtrssince 2019-Q4 | Increased 51 |
EXELIXIS INC | 15.2M | $340.7M | 0.6% | $18.77 | +19.68% | 19 qtrssince 2019-Q4 | Increased 44 |
NEUROCRINE BIOSCIENCES INC | 2.5M | $339.8M | 0.6% | $116.87 | +17.80% | 19 qtrssince 2019-Q4 | Increased 48 |
CBOE GLOBAL MARKETS INC | 1.9M | $318.8M | 0.5% | $111.21 | +51.13% | 19 qtrssince 2019-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 5.1M | $318.1M | 0.5% | $62.11 | +0.86% | 9 qtrssince 2022-Q2 | Increased 70 |
INCYTE CORP | 5.2M | $316.3M | 0.5% | $80.95 | -25.11% | 19 qtrssince 2019-Q4 | Decreased 0 |
DOORDASH INC - A | 2.8M | $303.3M | 0.5% | $92.11 | +18.10% | 13 qtrssince 2021-Q2 | Increased 50 |
RENAISSANCE TECHNOLOGIES LLC manages $59B across 3444 positions as of Q2 2024. Top holdings: NVO (2.2%), PLTR (1.7%), NVDA (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 481 new positions, 696 exits, 1432 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $59.0B across 3444 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