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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $63.62B
Positions: 3,647
Period: 2024-03-31
Filed: 2024-05-13
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

$63.62B

Positions

3,647

New

113

Increased

2002

Decreased

1499

Sold Out

3928

RENAISSANCE TECHNOLOGIES LLC Q1 2024 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $63.62B across 3,647 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include NVO ($1.38B), PLTR ($1.09B), META ($762.61M). The top 10 positions account for 11.6% of the portfolio. This quarter saw 113 new positions, 2002 increases, 1499 reductions, 3928 complete exits. Notable new buys: ARM ($87.50M), IESC ($53.23M), WBD ($30.91M). Notable exits: ACB, NKLAQ, INO.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.38B
2.18%
-22.1%
2
PLTRPALANTIR TECHNOLOGIES INC
CL A
$1.09B
1.71%
+8.6%
3
METAMETA PLATFORMS INC
CL A
$762.61M
1.20%
-25.3%
4
ABNBAIRBNB INC
COM CL A
$729.70M
1.15%
+3.0%
5
AMZNAMAZON COM INC
COM
$676.43M
1.06%
-12.7%
6
VRTXVERTEX PHARMACEUTICALS INC
COM
$660.66M
1.04%
-0.7%
7
VRSNVERISIGN INC
COM
$576.83M
0.91%
-0.1%
8
UBERUBER TECHNOLOGIES INC
COM
$502.09M
0.79%
-52.9%
9
NVDANVIDIA CORPORATION
COM
$497.53M
0.78%
-64.5%
10
UTHRUNITED THERAPEUTICS CORP DEL
COM
$494.29M
0.78%
-0.9%
11
CMGCHIPOTLE MEXICAN GRILL INC
COM
$433.56M
0.68%
+7.8%
12
FNVFRANCO NEV CORP
COM
$387.50M
0.61%
-14.5%
13
KTCBOE GLOBAL MKTS INC
COM
$364.19M
0.57%
+0.3%
14
EXELEXELIXIS INC
COM
$358.36M
0.56%
-3.3%
15
CRWDCROWDSTRIKE HLDGS INC
CL A
$350.82M
0.55%
-38.0%
16
MOHMOLINA HEALTHCARE INC
COM
$344.50M
0.54%
+1.5%
17
CVXCHEVRON CORP NEW
COM
$330.88M
0.52%
+0.0%
18
DASHDOORDASH INC
CL A
$329.91M
0.52%
+0.2%
19
INCYINCYTE CORP
COM
$323.39M
0.51%
+2.2%
20
KRKROGER CO
COM
$318.65M
0.50%
-22.0%
21
GILDGILEAD SCIENCES INC
COM
$316.27M
0.50%
-22.6%
22
TSLATESLA INC
COM
$315.78M
0.50%
-29.7%
23
NBIXNEUROCRINE BIOSCIENCES INC
COM
$310.55M
0.49%
+13.2%
24
ATIATLASSIAN CORPORATION
CL A
$309.92M
0.49%
-2.3%
25
FTNTFORTINET INC
COM
$298.45M
0.47%
-13.9%
26
NVSNOVARTIS AG
SPONSORED ADR
$284.44M
0.45%
+3.6%
27
ALSNALLISON TRANSMISSION HLDGS I
COM
$282.67M
0.44%
+6.2%
28
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$267.62M
0.42%
-16.4%
29
GJOWALMART INC
COM
$261.58M
0.41%
+2341.0%
30
ELFE L F BEAUTY INC
COM
$261.46M
0.41%
-14.4%
31
EDUNEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$261.41M
0.41%
-5.0%
32
ZSZSCALER INC
COM
$248.45M
0.39%
+76.4%
33
KTSPROUTS FMRS MKT INC
COM
$247.90M
0.39%
-1.0%
34
JNJJOHNSON & JOHNSON
COM
$246.51M
0.39%
-8.8%
35
ETSYETSY INC
COM
$239.23M
0.38%
+97.8%
36
DBXDROPBOX INC
CL A
$238.34M
0.37%
-3.4%
37
DDOGDATADOG INC
CL A COM
$234.53M
0.37%
-9.3%
38
NGGNATIONAL GRID PLC
SPONSORED ADR NE
$222.45M
0.35%
-1.9%
39
LILI AUTO INC
SPONSORED ADS
$222.29M
0.35%
-17.1%
40
HOLXHOLOGIC INC
COM
$220.20M
0.35%
-29.7%
41
NTNXNUTANIX INC
CL A
$214.95M
0.34%
+29.8%
42
MUSAMURPHY USA INC
COM
$212.66M
0.33%
-6.5%
43
MNDYMONDAY COM LTD
SHS
$210.94M
0.33%
-7.3%
44
ABBVABBVIE INC
COM
$205.59M
0.32%
-43.5%
45
PGPROCTER AND GAMBLE CO
COM
$199.01M
0.31%
-26.4%
46
CPBCAMPBELL SOUP CO
COM
$192.59M
0.30%
-15.4%
47
VRTVERTIV HOLDINGS CO
COM CL A
$192.28M
0.30%
-1.4%
48
BIIBBIOGEN INC
COM
$190.77M
0.30%
+16.6%
49
DOCUDOCUSIGN INC
COM
$187.75M
0.30%
+23.8%
50
LINLINDE PLC
SHS
$187.08M
0.29%
+0.0%
Showing 1-50 of 3647

Position Changes

StockValueShares
ARMARM HOLDINGS PLC
$87.50M700,100
IESCEA SERIES TRUST
$53.23M500,000
WBDWARNER BROS DISCOVERY INC
$30.91M3,540,496
CAVACAVA GROUP INC
$30.86M440,600
WNSWNS HLDGS LTD
$26.45M523,400
FWONALIBERTY MEDIA CORP DEL
$13.70M461,300
BLKBLACKROCK ETF TRUST II
$11.78M224,500
INOINOVIO PHARMACEUTICALS INC
$6.25M450,266
GBTCGRAYSCALE BITCOIN TR BTC
$6.00M94,900
APGEAPOGEE THERAPEUTICS INC
$5.89M88,700
THCHWORTHINGTON STL INC
$4.63M129,200
ACBAURORA CANNABIS INC
$3.86M879,670
HGHAMILTON INSURANCE GROUP LTD
$3.54M254,374
BIRKBIRKENSTOCK HOLDING PLC
$2.56M54,200
ARKBARK 21SHARES BITCOIN ETF
$2.31M32,500
ADVMADVERUM BIOTECHNOLOGIES INC
$1.88M133,088
BTCOINVESCO GALAXY BITCOIN ETF
$1.71M24,100
THCHBRIGHTSPRING HEALTH SVCS INC
$1.70M156,300
DTILPRECISION BIOSCIENCES INC
$1.35M99,498
MEDGBANK MONTREAL MEDIUM
$1.24M3,800
YSGYATSEN HLDG LTD
$1.19M562,307
OLOMURAL ONCOLOGY PUB LTD CO
$1.06M217,000
LENZLENZ THERAPEUTICS INC
$1.05M46,866
BITBBITWISE BITCOIN ETF TR
$1.03M26,500
CONYTIDAL TR II
$1.02M34,300
NCMINATIONAL CINEMEDIA INC
$963.00K187,000
FBTCFIDELITY WISE ORIGIN BITCOIN
$900.00K14,500
SLRNACELYRIN INC
$844.00K125,018
DOYUDOUYU INTL HLDGS LTD
$823.00K124,938
IVZINVESCO EXCH TRD SLF IDX FD
$805.00K40,100
CLBCORE LABORATORIES INC
$791.00K46,300
ACRVACRIVON THERAPEUTICS INC
$734.00K102,600
SNTSENSTAR TECHNOLOGIES CORP
$685.00K552,415
ATIGENELUX CORPORATION
$646.00K100,400
CGONCG ONCOLOGY INC
$623.00K14,200
VTGNVISTAGEN THERAPEUTICS INC
$580.00K109,800
TRIBTRINITY BIOTECH PLC
$545.00K267,353
ASMBASSEMBLY BIOSCIENCES INC
$525.00K39,460
SDASUNCAR TECHNOLOGY GROUP INC
$522.00K69,472
GANJ P MORGAN EXCHANGE TRADED F
$513.00K11,000
ATINCR ATLEOS CORPORATION
$474.00K24,000
THCHARCADIUM LITHIUM PLC
$449.00K104,200
HLVXHILLEVAX INC
$429.00K25,800
STHOSTAR HLDGS
$422.00K32,700
GANJ P MORGAN EXCHANGE TRADED F
$401.00K6,400
CRBPCORBUS PHARMACEUTICALS HLDGS
$397.00K10,123
TSLYTIDAL TR II
$381.00K23,656
THCHTRXADE HEALTH INC
$342.00K33,382
CDLRCADELER A S
$325.00K17,900
SMINISHARES TR
$302.00K4,300
LFWDREWALK ROBOTICS LTD
$293.00K56,033
NODKGRANITESHARES ETF TR
$292.00K57,700
SDHCSMITH DOUGLAS HOMES CORP
$276.00K9,300
ADSEADS TEC ENERGY PLC
$258.00K24,600
LXEOLEXEO THERAPEUTICS INC
$229.00K14,576
NBBKNB BANCORP INC
$212.00K15,500
OTLKOUTLOOK THERAPEUTICS INC
$210.00K17,600
SOSSOS LIMITED
$197.00K116,693
VRMVROOM INC
$195.00K14,526
DIREXION SHS ETF TR
$161.00K16,400
CELUCELULARITY INC
$156.00K29,768
THCHONCTERNAL THERAPEUTICS INC
$152.00K16,905
MEDGBANK MONTREAL MEDIUM
$148.00K44,100
FTKFLOTEK INDS INC DEL
$138.00K36,800
SVRESAVERONE 2014 LTD
$137.00K103,900
CPBICENTRAL PLAINS BANCSHARES IN
$132.00K12,900
EGIOQEDGIO INC
$115.00K11,957
BZFDBUZZFEED INC
$104.00K222,700
GGRGOGORO INC
$97.00K52,700
ATISHIMMICK CORPORATION
$92.00K16,000
MEDGTALIS BIOMEDICAL CORP
$90.00K10,299
IESCETF OPPORTUNITIES TRUST
$77.00K16,600
BIAFBIOAFFINITY TECHNOLOGIES INC
$76.00K37,500
PSIGPROCAPS GROUP
$73.00K25,300
CTRMCASTOR MARITIME INC
$72.00K21,069
JLJ-LONG GROUP LTD
$71.00K71,069
MDRRMEDALIST DIVERSIFIED REIT IN
$67.00K11,549
IBIOIBIO INC
$64.00K15,879
VGASVERDE CLEAN FUELS INC
$57.00K14,147
EIGER BIOPHARMACEUTICALS INC
$56.00K11,102
SSTSYSTEM1 INC
$50.00K25,600
PODCPODCASTONE INC
$47.00K22,648
QNRXQUOIN PHARMACEUTICALS LTD
$44.00K46,513
AZTRAZITRA INC
$41.00K199,400
COCHENVOY MEDICAL INC
$41.00K10,555
BTMBITCOIN DEPOT INC
$40.00K21,300
ROPPROPERTYGURU GROUP LTD
$40.00K10,456
HYZON MOTORS INC
$39.00K52,925
DSSDSS INC
$38.00K21,148
SLESUPER LEAGUE ENTERPRISE INC
$38.00K17,800
MGIHMILLENNIUM GROUP INTL HLDGS
$36.00K24,600
BRTXBIORESTORATIVE THERAPIES INC
$34.00K24,861
XELAEXELA TECHNOLOGIES INC
$33.00K10,000
TXMDTHERAPEUTICSMD INC
$31.00K13,700
CHSNCHANSON INTL HLDG
$29.00K18,100
TYGOTIGO ENERGY INC
$27.00K25,673
DTCKDAVIS COMMODITIES LTD
$26.00K25,000
RKDAARCADIA BIOSCIENCES INC
$23.00K10,453
AMBOAMBOW ED HLDG LTD
$21.00K12,211
BRSHFBRUUSH ORAL CARE INC
$19.00K362,200
CWDCALIBERCOS INC
$18.00K17,900
QLGNQUALIGEN THERAPEUTICS INC
$17.00K42,972
BFRIBIOFRONTERA INC
$16.00K10,221
PETZTDH HLDGS INC
$15.00K13,000
AGOASSURE HLDGS CORP
$14.00K28,900
BJDXBLUEJAY DIAGNOSTICS INC
$14.00K17,100
SOBRSOBR SAFE INC
$11.00K26,700
WLGSFWANG
$10.00K16,995
ALPINE 4 HOLDINGS INC
$8.00K10,700
THCHTHARIMMUNE INC
$6.00K13,700
GCTKGLUCOTRACK INC
$4.00K13,000
JFBRJEFFS BRANDS LTD
$4.00K11,841
SXTP60 DEGREES PHARMACEUTICALS I
$3.00K12,564