Renaissance Technologies LLC Top Holdings and 13F Report (2024)

About Renaissance Technologies LLC

Investment Activity

Renaissance Technologies LLC has $66.50 billion in total holdings as of September 30, 2024.
Renaissance Technologies LLC owns shares of 3,484 different stocks, but just 572 companies or ETFs make up 80% of its holdings.
Approximately 23.47% of the portfolio was purchased this quarter.
About 18.17% of the portfolio was sold this quarter.
This quarter, Renaissance Technologies LLC has purchased 3,444 new stocks and bought additional shares in 1,548 stocks.
Renaissance Technologies LLC sold shares of 1,312 stocks and completely divested from 564 stocks this quarter.

Largest Holdings

Palantir Technologies: $1,429,195,763
Novo Nordisk A/S: $975,101,737
United Therapeutics: $772,384,723
Apple: $763,350,899
Vertex Pharmaceuticals: $758,774,764

Largest New Holdings this Quarter

Micron Technology: $270,155,618 Holding
Eli Lilly and Company: $228,406,800 Holding
Cisco Systems: $179,176,040 Holding
FERGUSON ENTERPRISES INC: $143,109,399 Holding
Alphabet: $136,259,850 Holding

Largest Purchases this Quarter

Microsoft: 1,246,346 shares (about $536.30M)
Apple: 1,554,759 shares (about $362.26M)
Micron Technology: 2,604,914 shares (about $270.16M)
Eli Lilly and Company: 257,813 shares (about $228.41M)
Cisco Systems: 3,366,705 shares (about $179.18M)

Largest Sales this Quarter

Tesla: 1,767,907 shares (about $462.54M)
NVIDIA: 3,493,719 shares (about $424.28M)
Meta Platforms: 398,709 shares (about $228.24M)
Advanced Micro Devices: 1,341,100 shares (about $220.05M)
NIKE: 1,806,019 shares (about $159.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PLTR Palantir Technologies	$1,429,195,763	$40,773,768 ▼	-2.8%	38,419,240	2.1%	Business Services
NVO Novo Nordisk A/S	$975,101,737	$116,219,345 ▼	-10.6%	8,189,315	1.5%	Medical
UTHR United Therapeutics	$772,384,723	$6,916,155 ▼	-0.9%	2,155,392	1.2%	Medical
AAPL Apple	$763,350,899	$362,256,759 ▲	90.3%	3,276,203	1.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$758,774,764	$30,279,033 ▲	4.2%	1,631,493	1.1%	Medical
MSFT Microsoft	$676,116,922	$536,301,899 ▲	383.6%	1,571,271	1.0%	Computer and Technology
VRSN VeriSign	$603,311,060	$28,169,928 ▲	4.9%	3,175,990	0.9%	Computer and Technology
SFM Sprouts Farmers Market	$490,291,504	$276,025 ▲	0.1%	4,440,644	0.7%	Retail/Wholesale
ABNB Airbnb	$458,607,734	$27,275,563 ▲	6.3%	3,616,495	0.7%	Consumer Discretionary
NVDA NVIDIA	$428,448,751	$424,277,046 ▼	-49.8%	3,528,071	0.6%	Computer and Technology
EXEL Exelixis	$398,589,820	$5,108,257 ▲	1.3%	15,359,916	0.6%	Medical
FNV Franco-Nevada	$389,964,713	$8,026,550 ▲	2.1%	3,138,549	0.6%	Basic Materials
CBOE Cboe Global Markets	$385,099,056	$1,024,350 ▲	0.3%	1,879,724	0.6%	Financial Services
FTNT Fortinet	$383,342,213	$6,454,642 ▼	-1.7%	4,943,162	0.6%	Computer and Technology
META Meta Platforms	$370,613,608	$228,238,343 ▼	-38.1%	647,424	0.6%	Computer and Technology
GILD Gilead Sciences	$351,165,852	$72,863,164 ▼	-17.2%	4,188,524	0.5%	Medical
ALSN Allison Transmission	$328,887,863	$9,520,537 ▼	-2.8%	3,423,419	0.5%	Auto/Tires/Trucks
MNDY monday.com	$316,182,813	$4,333,212 ▲	1.4%	1,138,290	0.5%	Computer and Technology
DOORDASH INC	$312,105,978	$85,802,853 ▼	-21.6%	2,186,688	0.5%	CL A
CME CME Group	$309,591,588	$173,099,925 ▲	126.8%	1,403,089	0.5%	Finance
CORT Corcept Therapeutics	$301,236,613	$18,677,173 ▼	-5.8%	6,509,002	0.5%	Medical
NFLX Netflix	$298,042,109	$105,333,145 ▲	54.7%	420,209	0.4%	Consumer Discretionary
INCY Incyte	$297,419,594	$47,512,482 ▼	-13.8%	4,499,540	0.4%	Medical
NBIX Neurocrine Biosciences	$296,639,190	$12,259,408 ▲	4.3%	2,574,546	0.4%	Medical
WING Wingstop	$290,900,668	$40,008,589 ▲	15.9%	699,146	0.4%	Retail/Wholesale
CVLT Commvault Systems	$289,897,247	$10,892,272 ▲	3.9%	1,884,285	0.4%	Computer and Technology
ETSY Etsy	$287,983,633	$53,904,137 ▲	23.0%	5,186,091	0.4%	Retail/Wholesale
CCL Carnival Co. &	$284,165,204	$107,030,708 ▲	60.4%	15,376,905	0.4%	Consumer Discretionary
KGC Kinross Gold	$277,409,574	$7,275,013 ▲	2.7%	29,637,775	0.4%	Basic Materials
ZM Zoom Video Communications	$273,656,134	$32,645,294 ▲	13.5%	3,923,948	0.4%	Computer and Technology
EDU New Oriental Education & Technology Group	$272,011,839	$31,177,824 ▲	12.9%	3,586,654	0.4%	Consumer Discretionary
DBX Dropbox	$270,276,728	$7,985,783 ▲	3.0%	10,628,263	0.4%	Computer and Technology
MU Micron Technology	$270,155,618	$270,155,618 ▲	New Holding	2,604,914	0.4%	Computer and Technology
RBLX Roblox	$269,655,732	$79,260,808 ▲	41.6%	6,092,538	0.4%	Consumer Discretionary
NVS Novartis	$264,623,984	$22,900,942 ▼	-8.0%	2,300,678	0.4%	Medical
DOCU DocuSign	$258,169,475	$26,616,369 ▲	11.5%	4,157,988	0.4%	Computer and Technology
SPOT Spotify Technology	$250,603,100	$34,318,318 ▲	15.9%	680,006	0.4%	Business Services
NTNX Nutanix	$245,917,125	$24,395,832 ▲	11.0%	4,150,500	0.4%	Computer and Technology
TEAM Atlassian	$241,506,020	$127,048 ▼	-0.1%	1,520,723	0.4%	Computer and Technology
KR Kroger	$232,166,421	$59,677,205 ▼	-20.4%	4,051,770	0.3%	Retail/Wholesale
HOLX Hologic	$229,569,757	$22,353,113 ▲	10.8%	2,818,190	0.3%	Medical
MOH Molina Healthcare	$228,438,801	$98,786,730 ▼	-30.2%	662,987	0.3%	Medical
LLY Eli Lilly and Company	$228,406,800	$228,406,800 ▲	New Holding	257,813	0.3%	Medical
ABBV AbbVie	$224,647,521	$32,998,908 ▼	-12.8%	1,137,571	0.3%	Medical
CAVA CAVA Group	$223,303,408	$112,779,668 ▲	102.0%	1,803,015	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$222,256,315	$27,606,614 ▲	14.2%	211,423	0.3%	Medical
LMT Lockheed Martin	$218,157,792	$130,882,984 ▲	150.0%	373,200	0.3%	Aerospace
DKS DICK'S Sporting Goods	$217,619,838	$13,273,529 ▼	-5.7%	1,042,740	0.3%	Retail/Wholesale
NGG National Grid	$217,341,487	$3,741,279 ▲	1.8%	3,119,585	0.3%	Utilities
CRVL CorVel	$213,857,649	$4,802,341 ▼	-2.2%	654,219	0.3%	Business Services
TJX TJX Companies	$213,581,934	$140,601,348 ▲	192.7%	1,817,100	0.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$211,792,739	$80,807,383 ▼	-27.6%	3,675,681	0.3%	Retail/Wholesale
HOOD Robinhood Markets	$210,466,219	$31,263,405 ▲	17.4%	8,986,602	0.3%	Finance
VRT Vertiv	$206,622,026	$44,501,877 ▼	-17.7%	2,076,812	0.3%	Computer and Technology
MUSA Murphy USA	$206,364,669	$591,444 ▲	0.3%	418,700	0.3%	Oils/Energy
CAH Cardinal Health	$201,924,571	$15,870,009 ▲	8.5%	1,827,041	0.3%	Medical
LI Li Auto	$197,533,215	$11,480,940 ▲	6.2%	7,701,100	0.3%	Auto/Tires/Trucks
VERALTO CORP	$192,074,806	$76,724,774 ▲	66.5%	1,717,100	0.3%	COM SHS
AZO AutoZone	$191,207,428	$135,297,368 ▲	242.0%	60,700	0.3%	Retail/Wholesale
PSTG Pure Storage	$184,788,347	$21,734,176 ▲	13.3%	3,678,112	0.3%	Computer and Technology
BIIB Biogen	$184,672,531	$64,858,864 ▲	54.1%	952,706	0.3%	Medical
W Wayfair	$182,791,012	$9,387,566 ▲	5.4%	3,253,667	0.3%	Retail/Wholesale
DDOG Datadog	$182,341,565	$18,213,998 ▼	-9.1%	1,584,752	0.3%	Computer and Technology
CSCO Cisco Systems	$179,176,040	$179,176,040 ▲	New Holding	3,366,705	0.3%	Computer and Technology
NYT New York Times	$175,484,366	$13,365,421 ▲	8.2%	3,152,225	0.3%	Consumer Staples
CVNA Carvana	$174,249,288	$32,628,214 ▲	23.0%	1,000,800	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$172,319,771	$140,966,262 ▲	449.6%	622,700	0.3%	Business Services
CL Colgate-Palmolive	$171,291,691	$20,045,503 ▼	-10.5%	1,650,050	0.3%	Consumer Staples
TKO GROUP HOLDINGS INC	$169,804,346	$24,692,516 ▲	17.0%	1,372,600	0.3%	CL A
MEDP Medpace	$164,392,494	$16,322,820 ▲	11.0%	492,488	0.2%	Medical
CALM Cal-Maine Foods	$163,976,236	$5,642,936 ▲	3.6%	2,191,024	0.2%	Basic Materials
FIZZ National Beverage	$163,511,312	$2,431,492 ▲	1.5%	3,483,411	0.2%	Consumer Staples
LOGI Logitech International	$162,914,506	$17,201,241 ▲	11.8%	1,815,608	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$162,282,240	$45,543,790 ▲	39.0%	673,091	0.2%	Medical
BEKE KE	$158,501,400	$8,762,391 ▲	5.9%	7,960,894	0.2%	Finance
LVS Las Vegas Sands	$158,401,757	$9,915,369 ▲	6.7%	3,146,638	0.2%	Consumer Discretionary
PGR Progressive	$158,295,488	$22,280,128 ▼	-12.3%	623,800	0.2%	Finance
NVMI Nova	$157,397,953	$2,916,760 ▲	1.9%	755,486	0.2%	Computer and Technology
VRSK Verisk Analytics	$155,818,740	$55,655,292 ▲	55.6%	581,500	0.2%	Business Services
RDY Dr. Reddy's Laboratories	$154,963,173	$3,578,905 ▼	-2.3%	1,950,449	0.2%	Medical
ARM HOLDINGS PLC	$153,020,700	$56,674,863 ▲	58.8%	1,070,000	0.2%	SPONSORED ADS
MANH Manhattan Associates	$152,721,809	$6,302,912 ▼	-4.0%	542,760	0.2%	Computer and Technology
MMM 3M	$152,103,493	$17,563,353 ▲	13.1%	1,112,681	0.2%	Multi-Sector Conglomerates
ALKS Alkermes	$151,734,658	$1,757,772 ▼	-1.1%	5,421,031	0.2%	Medical
NU NU	$149,068,920	$9,232,218 ▼	-5.8%	10,920,800	0.2%	Business Services
RCL Royal Caribbean Cruises	$148,954,554	$24,564,360 ▲	19.7%	839,843	0.2%	Consumer Discretionary
NOC Northrop Grumman	$148,282,056	$122,248,205 ▲	469.6%	280,800	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$147,345,101	$141,296,349 ▲	2,336.0%	848,420	0.2%	Computer and Technology
ROL Rollins	$147,341,411	$4,424,131 ▲	3.1%	2,913,037	0.2%	Construction
TEVA Teva Pharmaceutical Industries	$146,195,593	$11,093,112 ▼	-7.1%	8,112,963	0.2%	Medical
TW Tradeweb Markets	$145,858,871	$12,700,909 ▲	9.5%	1,179,420	0.2%	Finance
ANF Abercrombie & Fitch	$145,497,399	$24,749,709 ▲	20.5%	1,040,010	0.2%	Retail/Wholesale
AGI Alamos Gold	$143,884,906	$3,863,136 ▼	-2.6%	7,215,893	0.2%	Basic Materials
FERGUSON ENTERPRISES INC	$143,109,399	$143,109,399 ▲	New Holding	720,700	0.2%	COMMON STOCK NEW
ILMN Illumina	$141,359,224	$10,907,753 ▲	8.4%	1,083,960	0.2%	Medical
HUM Humana	$140,790,930	$139,935,732 ▲	16,363.0%	444,500	0.2%	Medical
GOOG Alphabet	$136,259,850	$136,259,850 ▲	New Holding	815,000	0.2%	Computer and Technology
VGR Vector Group	$134,924,872	$10,949,892 ▲	8.8%	9,043,222	0.2%	Multi-Sector Conglomerates
PERMIAN RESOURCES CORP	$133,961,148	$9,990,339 ▲	8.1%	9,842,847	0.2%	CLASS A COM
FLO Flowers Foods	$133,275,044	$1,723,260 ▼	-1.3%	5,776,985	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Renaissance Technologies LLC Top Holdings and 13F Report (2024)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Renaissance Technologies LLC Top Holdings and 13F Report (2024)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Technologies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools