RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,484 positions
PALANTIR TECHNOLOGIES INC | 38.4M | $1.4B | 2.1% | $13.82 | +166.60% | 14 qtrssince 2021-Q2 | Decreased 0 |
NOVO-NORDISK A S | 8.2M | $975.1M | 1.5% | $24.95 | +342.38% | 20 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP DEL | 2.2M | $772.4M | 1.2% | $97.02 | +269.36% | 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% | $271.27 | +71.44% | 20 qtrssince 2019-Q4 | Increased 52 |
MICROSOFT CORP | 1.6M | $676.1M | 1.0% | $426.83 | -0.76% | 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% | $29.74 | +271.27% | 20 qtrssince 2019-Q4 | Increased 44 |
AIRBNB INC | 3.6M | $458.6M | 0.7% | $123.01 | +3.09% | 14 qtrssince 2021-Q2 | Increased 47 |
NVIDIA CORPORATION | 3.5M | $428.4M | 0.6% | $60.89 | +98.92% | 7 qtrssince 2023-Q1 | Decreased 0 |
EXELIXIS INC | 15.4M | $398.6M | 0.6% | $18.88 | +37.45% | 20 qtrssince 2019-Q4 | Increased 44 |
FRANCO NEV CORP | 3.1M | $390M | 0.6% | $106.25 | +17.20% | 20 qtrssince 2019-Q4 | Increased 45 |
CBOE GLOBAL MKTS 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% | $44.33 | +74.95% | 20 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 647,424 | $370.6M | 0.6% | $345.04 | +64.83% | 13 qtrssince 2021-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 4.2M | $351.2M | 0.5% | $57.37 | +38.49% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 3.4M | $328.9M | 0.5% | $42.54 | +121.12% | 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 | 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 Score: 2.5/5.0.
Active quarter - 604 new positions, 564 exits, 1548 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $66.5B across 3484 positions.
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Portfolio allocation by GICS sector
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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
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