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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $66.50B
Positions: 3,472
Period: 2024-09-30
Filed: 2024-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$66.50B

Positions

3,472

New

115

Increased

2030

Decreased

1307

Sold Out

4333

RENAISSANCE TECHNOLOGIES LLC Q3 2024 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $66.50B across 3,472 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include PLTR ($1.43B), NVO ($975.10M), UTHR ($772.38M). The top 10 positions account for 11.1% of the portfolio. This quarter saw 115 new positions, 2030 increases, 1307 reductions, 4333 complete exits. Notable new buys: FERG ($143.11M), TEL ($77.22M), GEV ($31.67M). Notable exits: AMWL, DNA, PFE.

All Holdings

#StockValue↓WeightChange
1
PLTRPALANTIR TECHNOLOGIES INC
CL A
$1.43B
2.15%
-2.8%
2
NVONOVO-NORDISK A S
ADR
$975.10M
1.47%
-10.6%
3
UTHRUNITED THERAPEUTICS CORP DEL
COM
$772.38M
1.16%
-0.9%
4
AAPLAPPLE INC
COM
$763.35M
1.15%
+90.3%
5
VRTXVERTEX PHARMACEUTICALS INC
COM
$758.77M
1.14%
+4.2%
6
MSFTMICROSOFT CORP
COM
$676.12M
1.02%
+383.6%
7
VRSNVERISIGN INC
COM
$603.31M
0.91%
+4.9%
8
KTSPROUTS FMRS MKT INC
COM
$490.29M
0.74%
+0.1%
9
ABNBAIRBNB INC
COM CL A
$458.61M
0.69%
+6.3%
10
NVDANVIDIA CORPORATION
COM
$428.45M
0.64%
-49.8%
11
EXELEXELIXIS INC
COM
$398.59M
0.60%
+1.3%
12
FNVFRANCO NEV CORP
COM
$389.96M
0.59%
+2.1%
13
KTCBOE GLOBAL MKTS INC
COM
$385.10M
0.58%
+0.3%
14
FTNTFORTINET INC
COM
$383.34M
0.58%
-1.7%
15
METAMETA PLATFORMS INC
CL A
$370.61M
0.56%
-38.1%
16
GILDGILEAD SCIENCES INC
COM
$351.17M
0.53%
-17.2%
17
ALSNALLISON TRANSMISSION HLDGS I
COM
$328.89M
0.49%
-2.8%
18
MNDYMONDAY COM LTD
SHS
$316.18M
0.48%
+1.4%
19
DASHDOORDASH INC
CL A
$312.11M
0.47%
-21.6%
20
CMECME GROUP INC
COM
$309.59M
0.47%
+126.8%
21
CORTCORCEPT THERAPEUTICS INC
COM
$301.24M
0.45%
-5.8%
22
NFLXNETFLIX INC
COM
$298.04M
0.45%
+54.7%
23
INCYINCYTE CORP
COM
$297.42M
0.45%
-13.8%
24
NBIXNEUROCRINE BIOSCIENCES INC
COM
$296.64M
0.45%
+4.3%
25
WINGWINGSTOP INC
COM
$290.90M
0.44%
+15.9%
26
CVLTCOMMVAULT SYS INC
COM
$289.90M
0.44%
+3.9%
27
ETSYETSY INC
COM
$287.98M
0.43%
+23.0%
28
CCLCARNIVAL CORP
UNIT 99/99/9999
$284.17M
0.43%
+60.4%
29
KGCKINROSS GOLD CORP
COM
$277.41M
0.42%
+2.7%
30
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$273.66M
0.41%
+13.5%
31
EDUNEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$272.01M
0.41%
+12.9%
32
DBXDROPBOX INC
CL A
$270.28M
0.41%
+3.0%
33
MUMICRON TECHNOLOGY INC
COM
$270.16M
0.41%
+0.0%
34
RBLXROBLOX CORP
CL A
$269.66M
0.41%
+41.6%
35
NVSNOVARTIS AG
SPONSORED ADR
$264.62M
0.40%
-8.0%
36
DOCUDOCUSIGN INC
COM
$258.17M
0.39%
+11.5%
37
SPOTSPOTIFY TECHNOLOGY S A
SHS
$250.60M
0.38%
+15.9%
38
NTNXNUTANIX INC
CL A
$245.92M
0.37%
+11.0%
39
ATIATLASSIAN CORPORATION
CL A
$241.51M
0.36%
-0.1%
40
KRKROGER CO
COM
$232.17M
0.35%
-20.4%
41
HOLXHOLOGIC INC
COM
$229.57M
0.35%
+10.8%
42
MOHMOLINA HEALTHCARE INC
COM
$228.44M
0.34%
-30.2%
43
LLYELI LILLY & CO
COM
$228.41M
0.34%
+0.0%
44
ABBVABBVIE INC
COM
$224.65M
0.34%
-12.8%
45
CAVACAVA GROUP INC
COM
$223.30M
0.34%
+102.0%
46
REGNREGENERON PHARMACEUTICALS
COM
$222.26M
0.33%
+14.2%
47
LMTLOCKHEED MARTIN CORP
COM
$218.16M
0.33%
+150.0%
48
DKSDICKS SPORTING GOODS INC
COM
$217.62M
0.33%
-5.7%
49
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$217.34M
0.33%
+1.8%
50
CRVLCORVEL CORP
COM
$213.86M
0.32%
-2.2%
Showing 1-50 of 3472

Position Changes

StockValueShares
FERGFERGUSON ENTERPRISES INC
$143.11M720,700
TELTE CONNECTIVITY PLC
$77.22M511,400
GEVGE VERNOVA INC
$31.67M124,200
SITCSITE CTRS CORP
$25.93M428,559
GTLLGLOBAL X FDS
$19.26M191,600
AMTMAMENTUM HOLDINGS INC
$14.21M440,500
COOCOOPER COS INC
$14.10M127,792
LHLABCORP HOLDINGS INC
$13.23M59,205
INTCZEEKR INTELLIGENT TECHNOLOGY
$5.90M264,700
LUNRINTUITIVE MACHINES INC
$4.92M611,682
STHOWAYSTAR HLDG CORP
$4.49M161,000
IAUISHARES GOLD TR
$4.05M154,300
GANJ P MORGAN EXCHANGE TRADED F
$3.36M54,900
MRXMAREX GROUP PLC
$3.34M141,600
APGCAPITAL GRP FIXED INCM ETF T
$2.64M94,700
DHXROUNDHILL ETF TRUST
$2.53M59,300
SVCOSILVACO GROUP INC
$2.52M176,000
PALPROFICIENT AUTO LOGISTICS IN
$2.37M167,400
CIMCHIMERA INVT CORP
$2.24M141,353
LINELINEAGE INC
$2.22M28,300
AMWLAMERICAN WELL CORP
$2.08M219,858
PYLDPIMCO ETF TR
$2.08M78,200
GANJ P MORGAN EXCHANGE TRADED F
$1.80M38,900
QQQYTIDAL TR II
$1.76M48,066
BOWBOWHEAD SPECIALTY HLDGS INC
$1.75M62,300
SOCSABLE OFFSHORE CORP
$1.54M65,200
AAPUDIREXION SHS ETF TR
$1.38M36,300
GANJ P MORGAN EXCHANGE TRADED F
$1.25M26,400
SOLVSOLVENTUM CORP
$1.18M16,900
INVXINNOVEX INTERNATIONAL INC
$1.13M76,759
LIFLIFE360 INC
$1.10M27,900
CTRICENTURI HOLDINGS INC
$1.09M67,450
TBBKNEW YORK CMNTY BANCORP INC
$954.86K85,028
RKLBROCKET LAB USA INC
$948.67K97,500
OSONESTREAM INC
$942.42K27,800
TBBKCALIFORNIA BANCORP
$735.70K49,743
GOVXGEOVAX LABS INC
$641.06K266,000
DNAGINKGO BIOWORKS HOLDINGS INC
$566.05K69,454
MEDGBANK MONTREAL MEDIUM
$463.73K9,913
SLNHSOLUNA HOLDINGS INC
$456.04K145,700
BNBROOKFIELD WEALTH SOL LTD
$451.86K8,500
XLCSELECT SECTOR SPDR TR
$442.96K4,900
BOXLIGHTINTHEBOX HLDG CO LTD
$407.30K140,933
MGXMETAGENOMI INC
$395.16K182,100
INBXINHIBRX BIOSCIENCES INC
$393.07K25,100
ATIREGIS CORPORATION
$385.31K14,006
KBDCKAYNE ANDERSON BDC INC
$343.65K21,200
MSMORGAN STANLEY DIRECT LENDIN
$334.28K16,900
APGCAPITAL GRP FIXED INCM ETF T
$334.18K12,400
ADVISORSHARES TR
$310.05K132,500
CONCONCENTRA GROUP HOLDINGS PAR
$303.31K13,565
ATIVOLATILITY SHS TR
$288.35K50,499
GDCGD CULTURE GROUP LTD
$283.88K77,352
AGQPROSHARES TR
$269.36K10,400
GLTOGALECTO INC
$259.79K21,382
CLSTCATALYST BANCORP INC
$258.04K22,635
ATIMULTIPLAN CORPORATION
$251.47K32,915
SILOSILO PHARMA INC
$249.71K227,006
TBBKORANGE CNTY BANCORP INC
$241.28K4,000
ATIWILLIAM PENN BANCORPORATION
$235.20K19,200
FXNCFIRST NATL CORP
$217.00K12,400
NUTXNUTEX HEALTH INC
$214.79K9,898
DAREDARE BIOSCIENCE INC
$208.64K64,395
SCNXSCIENTURE HLDGS INC
$155.39K20,500
FOAFINANCE OF AMERICA COMPAN
$147.82K12,776
BHILQBENSON HILL INC
$147.33K20,463
KTDESKTOP METAL INC
$141.79K30,362
PGYPAGAYA TECHNOLOGIES LTD
$139.52K13,200
HOOKHOOKIPA PHARMA INC
$135.32K31,470
WBTNWEBTOON ENTMT INC
$130.42K11,400
GWHESS TECH INC
$123.62K19,560
ALGSALIGOS THERAPEUTICS INC
$116.42K13,443
UHGUNITED HOMES GROUP INC
$114.77K18,692
ATIZEPP HEALTH CORPORATION
$104.94K24,124
ATIMARKFORGED HOLDING CORPORATI
$101.79K21,339
JUNEJUNEE LIMITED
$85.65K18,700
VATEINNOVATE CORP
$73.55K19,879
EVEXEVE HLDG INC
$73.22K22,600
AXDXQACCELERATE DIAGNOSTICS INC
$70.24K41,078
ATERATERIAN INC
$67.78K23,535
PRTGPORTAGE BIOTECH INC
$66.89K10,058
RBOTVICARIOUS SURGICAL INC
$58.70K10,334
TWITITAN PHARMACEUTICALS INC DE
$58.32K11,066
DGIISTRONGHOLD DIGITAL MINING IN
$56.05K11,100
KOREKORE GROUP HLDGS INC
$49.59K21,941
HYZON MOTORS INC
$49.51K20,373
ACASTI PHARMA INC
$48.44K16,147
AREBAMERICAN REBEL HOLDINGS INC
$44.80K56,000
BTCSBTCS INC
$43.17K37,220
MOGOMOGO INC
$41.93K35,235
VLCNVOLCON INC
$41.51K39,910
CBUSCIBUS INC
$40.10K12,300
CRGOFREIGHTOS LTD
$39.78K27,627
AEHLANTELOPE ENTERPRISE HLDGS LT
$39.56K52,400
SUGPSU GROUP HLDGS LTD
$33.82K25,055
MBRXMOLECULIN BIOTECH INC
$31.23K10,996
NUUNUSUAL MACHS INC
$30.66K20,173
HAOHAOXI HEALTH TECHNOLOGY LTD
$30.10K83,600
GFAIGUARDFORCE AI CO LTD
$29.27K23,800
FTFTFUTURE FINTECH GROUP INC
$26.61K70,818
BJDXBLUEJAY DIAGNOSTICS INC
$17.40K137,000
ROMAROMA GREEN FIN LTD
$17.15K23,965
QTIQT IMAGING HLDGS INC
$16.81K23,700
MFIMF INTL LTD
$16.17K21,000
AMPXAMPRIUS TECHNOLOGIES INC
$14.54K13,100
ECDAECD AUTOMOTIVE DESIGN INC
$12.85K10,800
CISOCISO GLOBAL INC
$11.97K17,100
DGIIGRYPHON DIGITAL MNG INC
$11.93K17,500
ONMDONEMEDNET CORP
$10.09K16,500
SOPASOCIETY PASS INC
$10.01K10,877
UPCUNIVERSE PHARMACEUTICALS INC
$9.58K39,267
APVOAPTEVO THERAPEUTICS INC
$6.58K36,575
LDTCFLEDDARTECH HLDGS INC
$5.22K17,700
TIVCTIVIC HEALTH SYSTEMS INC
$4.39K17,600
AGEAGLE AERIAL SYS INC NEW
$2.12K22,500