RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,444 positions
NOVO-NORDISK A/S ADR | 9.2M | $1.3B | 2.2% | $24.95 | +428.35% | 19 qtrssince 2019-Q4 | Decreased 0 |
Palantir Technologies Inc | 39.5M | $1B | 1.7% | $13.82 | +83.30% | 13 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA Corp | 7M | $867.5M | 1.5% | $60.89 | +102.34% | 6 qtrssince 2023-Q1 | Increased 81 |
Vertex Pharmaceuticals Inc | 1.6M | $734.2M | 1.2% | $263.22 | +78.07% | 19 qtrssince 2019-Q4 | Decreased 0 |
United Therapeutics Corp | 2.2M | $692.7M | 1.2% | $97.02 | +228.34% | 19 qtrssince 2019-Q4 | Increased 50 |
VeriSign Inc | 3M | $538.3M | 0.9% | $191.21 | -7.82% | 19 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 1M | $527.5M | 0.9% | $345.04 | +45.05% | 12 qtrssince 2021-Q3 | Decreased 0 |
Airbnb Inc | 3.4M | $515.8M | 0.9% | $122.77 | +23.51% | 13 qtrssince 2021-Q2 | Decreased 0 |
Broadcom Inc | 294,115 | $472.2M | 0.8% | $157.59 | 0.00% | 1 qtr | New 61 |
Tesla Inc | 2.1M | $405.9M | 0.7% | $214.62 | -7.80% | 19 qtrssince 2019-Q4 | Increased 50 |
Sprouts Farmers Market Inc | 4.4M | $371.3M | 0.6% | $29.69 | +181.75% | 19 qtrssince 2019-Q4 | Increased 50 |
Franco-Nevada Corp | 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% | $57.37 | +12.29% | 19 qtrssince 2019-Q4 | Increased 51 |
Exelixis Inc | 15.2M | $340.7M | 0.6% | $18.79 | +19.60% | 19 qtrssince 2019-Q4 | Increased 44 |
Neurocrine Biosciences Inc | 2.5M | $339.8M | 0.6% | $116.50 | +18.17% | 19 qtrssince 2019-Q4 | Increased 48 |
CBOE Holdings Inc | 1.9M | $318.8M | 0.5% | $111.33 | +50.28% | 19 qtrssince 2019-Q4 | Decreased 0 |
Chipotle Mexican Grill Inc | 5.1M | $318.1M | 0.5% | $44.69 | +40.18% | 9 qtrssince 2022-Q2 | Increased 70 |
Incyte Corp | 5.2M | $316.3M | 0.5% | $81.21 | -25.35% | 19 qtrssince 2019-Q4 | Decreased 0 |
DoorDash Inc | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 496 new positions, 711 exits, 1432 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $59.0B across 3444 positions.
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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
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