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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $58.96B
Positions: 3,432
Period: 2024-06-30
Filed: 2024-08-09
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

$58.96B

Positions

3,432

New

115

Increased

1806

Decreased

1474

Sold Out

4258

RENAISSANCE TECHNOLOGIES LLC Q2 2024 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $58.96B across 3,432 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include NVO ($1.31B), PLTR ($1.00B), NVDA ($867.49M). The top 10 positions account for 12.0% of the portfolio. This quarter saw 115 new positions, 1806 increases, 1474 reductions, 4258 complete exits. Notable new buys: BROS ($57.43M), FLUT ($37.77M), FSM ($25.17M). Notable exits: TELLURIAN INC NEW, AGEN, SOFI.

All Holdings

#StockValue↓WeightChange
1
NVONOVO-NORDISK A S
ADR
$1.31B
2.22%
-15.0%
2
PLTRPALANTIR TECHNOLOGIES INC
CL A
$1.00B
1.70%
-16.6%
3
NVDANVIDIA CORPORATION
COM
$867.49M
1.47%
+1175.2%
4
VRTXVERTEX PHARMACEUTICALS INC
COM
$734.20M
1.25%
-0.9%
5
UTHRUNITED THERAPEUTICS CORP DEL
COM
$692.75M
1.17%
+1.1%
6
VRSNVERISIGN INC
COM
$538.32M
0.91%
-0.5%
7
METAMETA PLATFORMS INC
CL A
$527.48M
0.89%
-33.4%
8
ABNBAIRBNB INC
COM CL A
$515.76M
0.87%
-23.1%
9
AVGOBROADCOM INC
COM
$472.21M
0.80%
+0.0%
10
TSLATESLA INC
COM
$405.94M
0.69%
+14.2%
11
KTSPROUTS FMRS MKT INC
COM
$371.30M
0.63%
+15.4%
12
FNVFRANCO NEV CORP
COM
$364.32M
0.62%
-5.5%
13
AAPLAPPLE INC
COM
$362.58M
0.61%
+316.2%
14
GILDGILEAD SCIENCES INC
COM
$347.00M
0.59%
+17.1%
15
EXELEXELIXIS INC
COM
$340.71M
0.58%
+0.4%
16
NBIXNEUROCRINE BIOSCIENCES INC
COM
$339.79M
0.58%
+9.6%
17
KTCBOE GLOBAL MKTS INC
COM
$318.82M
0.54%
-5.4%
18
CMGCHIPOTLE MEXICAN GRILL INC
COM
$318.14M
0.54%
+3304.6%
19
INCYINCYTE CORP
COM
$316.34M
0.54%
-8.1%
20
DASHDOORDASH INC
CL A
$303.26M
0.51%
+16.4%
21
FTNTFORTINET INC
COM
$302.94M
0.51%
+15.0%
22
AMDADVANCED MICRO DEVICES INC
COM
$296.18M
0.50%
+0.0%
23
MOHMOLINA HEALTHCARE INC
COM
$282.34M
0.48%
+13.3%
24
MNDYMONDAY COM LTD
SHS
$270.30M
0.46%
+20.2%
25
ATIATLASSIAN CORPORATION
CL A
$269.13M
0.46%
-4.2%
26
ALSNALLISON TRANSMISSION HLDGS I
COM
$267.36M
0.45%
+1.1%
27
NVSNOVARTIS AG
SPONSORED ADR
$266.13M
0.45%
-15.0%
28
WINGWINGSTOP INC
COM
$254.86M
0.43%
+36.6%
29
KRKROGER CO
COM
$254.31M
0.43%
-8.7%
30
ETSYETSY INC
COM
$248.62M
0.42%
+21.1%
31
EDUNEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$246.84M
0.42%
+5.5%
32
KGCKINROSS GOLD CORP
COM
$240.12M
0.41%
-0.0%
33
DKSDICKS SPORTING GOODS INC
COM
$237.70M
0.40%
+51.4%
34
COINCOINBASE GLOBAL INC
COM CL A
$236.26M
0.40%
+185.9%
35
DBXDROPBOX INC
CL A
$231.76M
0.39%
+5.2%
36
DDOGDATADOG INC
CL A COM
$226.06M
0.38%
-8.1%
37
CORTCORCEPT THERAPEUTICS INC
COM
$224.59M
0.38%
-2.9%
38
ABBVABBVIE INC
COM
$223.78M
0.38%
+15.6%
39
JNJJOHNSON & JOHNSON
COM
$223.58M
0.38%
-1.8%
40
CVLTCOMMVAULT SYS INC
COM
$220.47M
0.37%
+7.5%
41
VRTVERTIV HOLDINGS CO
COM CL A
$218.51M
0.37%
+7.2%
42
QCOMQUALCOMM INC
COM
$218.46M
0.37%
+0.0%
43
NTNXNUTANIX INC
CL A
$212.55M
0.36%
+7.4%
44
PSTGPURE STORAGE INC
CL A
$208.39M
0.35%
-5.5%
45
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$204.55M
0.35%
-15.6%
46
DOCUDOCUSIGN INC
COM
$199.52M
0.34%
+18.3%
47
MUSAMURPHY USA INC
COM
$196.00M
0.33%
-17.7%
48
REGNREGENERON PHARMACEUTICALS
COM
$194.61M
0.33%
+12.0%
49
HOLXHOLOGIC INC
COM
$188.88M
0.32%
-9.9%
50
AMZNAMAZON COM INC
COM
$188.29M
0.32%
-74.0%
Showing 1-50 of 3432

Position Changes

StockValueShares
BROSDUTCH BROS INC
$57.43M1,387,317
FLUTFLUTTER ENTMT PLC
$37.77M207,100
FSMFORTUNA MNG CORP
$25.17M5,147,900
RDDTREDDIT INC
$13.41M209,900
THCHHEALTHCARE RLTY TR
$10.30M625,272
VIKVIKING HOLDINGS LTD
$4.75M140,000
AGENAGENUS INC
$4.26M254,329
AHRAMERICAN HEALTHCARE REIT INC
$3.82M261,500
ULSUL SOLUTIONS INC
$3.54M83,800
BLKBLACKROCK ETF TRUST
$3.47M74,000
FELCFIDELITY COVINGTON TRUST
$3.46M113,200
BEKEBURKE HERBERT FINL SVCS CORP
$2.83M55,460
IBTAIBOTTA INC
$2.77M36,800
VSCOVICTORIAS SECRET AND CO
$2.49M140,700
NVECINVESTMENT MANAGERS SER TR I
$2.48M61,900
WGSGENEDX HOLDINGS CORP
$2.36M90,373
NODKNICHOLAS FINL INC BC
$2.24M341,351
CORZCORE SCIENTIFIC INC NEW
$2.21M238,000
HODLVANECK BITCOIN TR
$2.08M30,600
FBCGFIDELITY COVINGTON TRUST
$1.85M43,500
LOARLOAR HOLDINGS INC
$1.80M33,700
MEDGBANK MONTREAL MEDIUM
$1.55M36,900
TECXTECTONIC THERAPEUTIC INC
$1.47M89,029
ICOWPACER FDS TR
$1.45M47,700
NUJANUS DETROIT STR TR
$1.45M29,400
DGIIFRANKLIN TEMPLETON DIGITAL H
$1.43M41,200
ALABASTERA LABS INC
$1.34M22,100
OUSTOUSTER INC
$1.22M123,800
PACSPACS GROUP INC
$1.19M40,500
RIGLRIGEL PHARMACEUTICALS INC
$1.19M144,946
CWBCCOMMUNITY WEST BANCSHARES NE
$1.15M62,345
CDTXCIDARA THERAPEUTICS INC
$1.14M95,517
GANJ P MORGAN EXCHANGE TRADED F
$1.08M14,400
WTWISDOMTREE BITCOIN FD
$1.06M16,700
BKKTBAKKT HOLDINGS INC
$965.39K51,025
GRALGRAIL INC
$934.56K60,804
AVDLAVADEL PHARMACEUTICALS PLC
$905.41K64,396
BLUE OWL CAP CORP III
$856.28K57,200
GANJ P MORGAN EXCHANGE TRADED F
$824.21K8,400
XPONEXPOINT DIVERSIFIED REL ET
$730.31K132,063
VRNVEREN INC
$686.14K87,036
DIREXION SHS ETF TR
$655.48K83,500
CATXPERSPECTIVE THERAPEUTICS INC
$614.75K61,660
BRRRVALKYRIE BITCOIN FD
$603.14K35,500
MEDGBANK MONTREAL MEDIUM
$573.18K24,600
IBDTISHARES TR
$562.28K22,700
NUNUVEEN CHURCHILL DIRECT LEND
$542.88K31,200
THCHLITHIUM AMERS CORP NEW
$519.92K194,000
IBITISHARES BITCOIN TR
$505.27K14,800
GFRGREENFIRE RES LTD NEW
$491.40K72,800
RNACCARTESIAN THERAPEUTICS INC
$460.57K17,052
VZLAVIZSLA SILVER CORP
$452.15K252,600
QXOQXO INC
$432.00K6,020
BZFDBUZZFEED INC
$410.21K148,626
KOMPSPDR SER TR
$405.42K8,800
ATRAATARA BIOTHERAPEUTICS INC
$391.54K46,064
SPBOSPDR SER TR
$384.58K13,400
SSKNSTRATA SKIN SCIENCES INC
$324.26K105,621
MAGSLISTED FD TR
$315.77K7,000
INSGINSEEGO CORP
$274.14K25,717
RCATRED CAT HLDGS INC
$267.49K232,600
QTTBQ32 BIO INC
$265.01K14,764
FORDFORWARD INDS INC N Y
$250.82K52,693
ZHZHIHU INC
$239.18K87,611
WALDWALDENCAST PLC
$238.74K66,500
LGVNLONGEVERON INC
$236.19K146,700
TCITRANSCONTINENTAL RLTY INVS
$219.07K7,900
BNRBURNING ROCK BIOTECH LTD
$216.74K33,617
AIRRFIRST TR EXCHANGE-TRADED FD
$204.93K3,000
CTHRCHARLES & COLVARD LTD
$203.61K119,069
ERYDIREXION SHS ETF TR
$201.56K8,800
BOLDBOUNDLESS BIO INC
$175.63K45,383
APGPALMER SQUARE CAPITAL BDC IN
$172.91K10,700
TEFREYR BATTERY INC
$170.34K100,200
AXGSOLOWIN HOLDINGS
$155.29K41,300
EMEEMCORE CORP
$154.88K131,258
RRRICHTECH ROBOTICS INC
$142.00K108,400
PLURPLURI INC
$115.75K20,025
2U INC
$115.37K22,489
PIERIS PHARMACEUTICALS INC
$112.54K11,471
ABQQABACUS LIFE INC
$105.53K12,200
AUNAAUNA S A
$104.80K13,100
REBNREBORN COFFEE INC
$104.55K15,000
KNDIKANDI TECHNOLOGIES GROUP INC
$103.59K47,300
COYACOYA THERAPEUTICS INC
$101.20K16,700
STRRSTAR EQUITY HOLDINGS INC
$91.44K20,142
GETYGETTY IMAGES HOLDINGS INC
$90.95K27,900
PPLCHEETAH NET SUPPLY CHAIN INC
$81.43K195,800
MTENMINGTENG INTL CORP INC
$77.23K27,100
LACLITHIUM AMERICAS ARGENTINA C
$66.88K20,900
WPRTWESTPORT FUEL SYSTEMS INC
$66.74K11,982
FHTXFOGHORN THERAPEUTICS INC
$61.52K10,700
GUTSFRACTYL HEALTH INC
$60.63K14,200
QSGQUANTASING GROUP LTD
$48.67K29,500
NCNANUCANA PLC
$42.89K16,818
BFRGBULLFROG AI HLDGS INC
$34.25K19,800
NUTXNUTEX HEALTH INC
$33.85K56,903
SMSISMITH MICRO SOFTWARE INC
$33.02K14,941
LFLYLEAFLY HOLDINGS INC
$32.77K16,301
SPRCSCISPARC LTD
$31.76K39,700
BOQII HLDG LTD
$29.44K55,864
CONDUIT PHARMACEUTICALS INC
$27.56K26,000
MMVVFMULTIMETAVERSE HOLDINGS LTD
$25.26K42,100
LANVLANVIN GROUP HOLDINGS LIMITE
$22.73K12,697
VIVKVIVAKOR INC
$21.40K10,700
AMIXAUTONOMIX MED INC
$16.02K16,690
ATITCTM KIDS IT EDUCATION INC.
$15.73K13,000
ATCHATLASCLEAR HOLDINGS INC
$14.24K13,700
VRAXVIRAX BIOLABS GROUP LTD
$12.76K11,001
ESGLESGL HLDGS LTD
$12.12K10,100
APLMAPOLLOMICS INC
$12.04K57,100
EZRARELIANCE GLOBAL GROUP INC
$11.94K52,775
RNXTRENOVORX INC
$11.30K10,000
VEROVENUS CONCEPT INC
$10.55K13,488
ATXGADDENTAX GROUP CORP
$9.94K12,740