RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-A | 22.8M | $1.7B | 2.6% | $13.82 | +458.53% | 15 qtrssince 2021-Q2 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.1M | $737.2M | 1.1% | $95.97 | +272.64% | 21 qtrssince 2019-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 8.3M | $715.1M | 1.1% | $52.55 | +58.77% | 21 qtrssince 2019-Q4 | Increased 51 |
APPLE INC | 2.5M | $617.9M | 0.9% | $217.05 | +14.54% | 18 qtrssince 2020-Q3 | Decreased 0 |
VERISIGN INC | 2.9M | $603.3M | 0.9% | $191.10 | +6.40% | 21 qtrssince 2019-Q4 | Decreased 0 |
SPROUTS FMRS MKT INC | 4.5M | $567.3M | 0.8% | $30.44 | +318.22% | 21 qtrssince 2019-Q4 | Increased 44 |
VERTEX PHARMACEUTICALS INC | 1.4M | $562.7M | 0.8% | $271.46 | +47.11% | 21 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 4.2M | $548.7M | 0.8% | $124.13 | +5.86% | 15 qtrssince 2021-Q2 | Increased 51 |
EXELIXIS INC | 15.3M | $509.4M | 0.8% | $18.87 | +78.62% | 21 qtrssince 2019-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.3M | $492.3M | 0.7% | $65.08 | +37.53% | 21 qtrssince 2019-Q4 | Increased 55 |
NVIDIA CORP | 3.6M | $477M | 0.7% | $117.29 | +17.19% | 8 qtrssince 2023-Q1 | Increased 44 |
SPOTIFY TECHNOLOGY SA | 1M | $454.8M | 0.7% | $273.80 | +65.01% | 12 qtrssince 2022-Q1 | Increased 61 |
CARNIVAL CORP LTD | 18.1M | $451M | 0.7% | $17.86 | +37.30% | 7 qtrssince 2023-Q2 | Increased 51 |
ROBINHOOD MARKETS INC - A | 12.1M | $450M | 0.7% | $21.03 | +82.03% | 10 qtrssince 2022-Q3 | Increased 57 |
ROBLOX CORP -CLASS A | 7.6M | $438.1M | 0.6% | $55.68 | +5.03% | 15 qtrssince 2021-Q2 | Increased 54 |
FORTINET INC | 4.6M | $436.6M | 0.6% | $58.33 | +63.08% | 21 qtrssince 2019-Q4 | Decreased 0 |
DOORDASH INC - A | 2.5M | $414.9M | 0.6% | $101.09 | +67.76% | 15 qtrssince 2021-Q2 | Increased 50 |
DOCUSIGN INC | 4.4M | $392.4M | 0.6% | $71.01 | +29.13% | 21 qtrssince 2019-Q4 | Increased 46 |
FRANCO-NEVADA CORP /CAD/ | 3.2M | $371.5M | 0.5% | $106.32 | +9.47% | 21 qtrssince 2019-Q4 | Increased 44 |
ATLASSIAN CORP-CL A | 1.5M | $367.1M | 0.5% | $135.69 | +82.10% | 9 qtrssince 2022-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $67.6B across 3533 positions as of Q4 2024. Top holdings: PLTR (2.6%), UTHR (1.1%), NVO (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 561 new positions, 513 exits, 1480 increased. Top move: SPOT (INCREASED, conviction 61). Portfolio: $67.6B across 3533 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