RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-A | 38.4M | $1.4B | 2.1% | $13.82 | +166.60% | 14 qtrssince 2021-Q2 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 8.2M | $975.1M | 1.5% | $52.08 | +125.64% | 20 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.2M | $772.4M | 1.2% | $95.97 | +273.57% | 20 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 3.3M | $763.4M | 1.1% | $217.05 | +6.46% | 17 qtrssince 2020-Q3 | Increased 79 |
VERTEX PHARMACEUTICALS INC | 1.6M | $758.8M | 1.1% | $271.46 | +70.52% | 20 qtrssince 2019-Q4 | Increased 52 |
MICROSOFT CORP | 1.6M | $676.1M | 1.0% | $427.75 | -0.87% | 2 qtrssince 2024-Q2 | Increased 80 |
VERISIGN INC | 3.2M | $603.3M | 0.9% | $191.10 | -1.11% | 20 qtrssince 2019-Q4 | Increased 47 |
SPROUTS FMRS MKT INC | 4.4M | $490.3M | 0.7% | $29.91 | +260.66% | 20 qtrssince 2019-Q4 | Increased 44 |
AIRBNB INC-CLASS A | 3.6M | $458.6M | 0.7% | $123.01 | +3.09% | 14 qtrssince 2021-Q2 | Increased 47 |
NVIDIA CORP | 3.5M | $428.4M | 0.6% | $117.15 | +3.59% | 7 qtrssince 2023-Q1 | Decreased 0 |
EXELIXIS INC | 15.4M | $398.6M | 0.6% | $18.87 | +37.60% | 20 qtrssince 2019-Q4 | Increased 44 |
FRANCO-NEVADA CORP /CAD/ | 3.1M | $390M | 0.6% | $106.25 | +17.20% | 20 qtrssince 2019-Q4 | Increased 45 |
CBOE GLOBAL MARKETS INC | 1.9M | $385.1M | 0.6% | $111.58 | +81.19% | 20 qtrssince 2019-Q4 | Increased 44 |
FORTINET INC | 4.9M | $383.3M | 0.6% | $58.33 | +32.77% | 20 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 647,424 | $370.6M | 0.6% | $345.81 | +63.42% | 13 qtrssince 2021-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 4.2M | $351.2M | 0.5% | $58.43 | +38.05% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 3.4M | $328.9M | 0.5% | $42.91 | +121.81% | 20 qtrssince 2019-Q4 | Decreased 0 |
MONDAY COM LTD | 1.1M | $316.2M | 0.5% | $171.84 | +58.27% | 12 qtrssince 2021-Q4 | Increased 37 |
DOORDASH INC - A | 2.2M | $312.1M | 0.5% | $92.11 | +54.41% | 14 qtrssince 2021-Q2 | Decreased 0 |
CME GROUP INC | 1.4M | $309.6M | 0.5% | $190.76 | +7.10% | 13 qtrssince 2021-Q3 | Increased 60 |
RENAISSANCE TECHNOLOGIES LLC manages $66.5B across 3484 positions as of Q3 2024. Top holdings: PLTR (2.1%), NVO (1.5%), UTHR (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 589 new positions, 548 exits, 1548 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $66.5B across 3484 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer