RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $67.55B

Positions: 3,520

Period: 2024-12-31

Filed: 2025-02-13

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Portfolio Value

$67.55B

Positions

3,520

New

137

Increased

1900

Decreased

1464

Sold Out

4422

RENAISSANCE TECHNOLOGIES LLC Q4 2024 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $67.55B across 3,520 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include PLTR ($1.72B), UTHR ($737.22M), NVO ($715.08M). The top 10 positions account for 10.5% of the portfolio. This quarter saw 137 new positions, 1900 increases, 1464 reductions, 4422 complete exits. Notable new buys: ANET ($110.54M), RBRK ($64.53M), SMCI ($49.90M). Notable exits: GRVT, THCH, ATI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PLTRPALANTIR TECHNOLOGIES INC CL A	69608A108	$1.72B	22,789,809	2.55%	-40.7%
2	UTHRUNITED THERAPEUTICS CORP DEL COM	91307C102	$737.22M	2,089,392	1.09%	-3.1%
3	NVONOVO-NORDISK A S ADR	670100205	$715.08M	8,312,996	1.06%	+1.5%
4	AAPLAPPLE INC COM	37833100	$617.95M	2,467,613	0.91%	-24.7%
5	VRSNVERISIGN INC COM	9.2343e+106	$603.34M	2,915,271	0.89%	-8.2%
6	KTSPROUTS FMRS MKT INC COM	85208M102	$567.32M	4,464,644	0.84%	+0.5%
7	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$562.66M	1,397,209	0.83%	-14.4%
8	ABNBAIRBNB INC COM CL A	9066101	$548.68M	4,175,351	0.81%	+15.5%
9	EXELEXELIXIS INC COM	30161Q104	$509.35M	15,295,865	0.75%	-0.4%
10	GILDGILEAD SCIENCES INC COM	375558103	$492.31M	5,329,743	0.73%	+27.2%
11	NVDANVIDIA CORPORATION COM	67066G104	$477.00M	3,551,227	0.71%	+0.7%
12	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$454.80M	1,016,587	0.67%	+49.5%
13	CCLCARNIVAL CORP UNIT 99/99/9999	143658300	$450.98M	18,097,001	0.67%	+17.7%
14	HOODROBINHOOD MKTS INC COM CL A	770700102	$450.03M	12,078,116	0.67%	+34.4%
15	RBLXROBLOX CORP CL A	771049103	$438.06M	7,570,959	0.65%	+24.3%
16	FTNTFORTINET INC COM	3.4959e+113	$436.61M	4,621,210	0.65%	-6.5%
17	DASHDOORDASH INC CL A	25809K105	$414.93M	2,473,488	0.61%	+13.1%
18	DOCUDOCUSIGN INC COM	256163106	$392.43M	4,363,292	0.58%	+4.9%
19	FNVFRANCO NEV CORP COM	351858105	$371.52M	3,159,439	0.55%	+0.7%
20	ATIATLASSIAN CORPORATION CL A	49468101	$367.14M	1,508,523	0.54%	-0.8%
21	NFLXNETFLIX INC COM	64110L106	$363.60M	407,935	0.54%	-2.9%
22	KTCBOE GLOBAL MKTS INC COM	12503M108	$362.10M	1,853,124	0.54%	-1.4%
23	ZMZOOM COMMUNICATIONS INC CL A	98980L101	$351.32M	4,304,848	0.52%	+9.7%
24	ALSNALLISON TRANSMISSION HLDGS I COM	01973R101	$345.88M	3,200,824	0.51%	-6.5%
25	NBIXNEUROCRINE BIOSCIENCES INC COM	64125C109	$339.80M	2,489,397	0.50%	-3.3%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$321.76M	1,629,242	0.48%	+92.0%
27	DBXDROPBOX INC CL A	26210C104	$316.93M	10,550,398	0.47%	-0.7%
28	CORTCORCEPT THERAPEUTICS INC COM	218352102	$312.35M	6,198,602	0.46%	-4.8%
29	KGCKINROSS GOLD CORP COM	496902404	$304.63M	32,862,230	0.45%	+10.9%
30	CVLTCOMMVAULT SYS INC COM	204166102	$288.12M	1,909,185	0.43%	+1.3%
31	ETSYETSY INC COM	29786A106	$286.75M	5,421,641	0.42%	+4.5%
32	INCYINCYTE CORP COM	45337C102	$282.22M	4,085,932	0.42%	-9.2%
33	VRTVERTIV HOLDINGS CO COM CL A	92537N108	$273.20M	2,404,712	0.40%	+15.8%
34	NTNXNUTANIX INC CL A	67059N108	$270.35M	4,418,900	0.40%	+6.5%
35	RDDTREDDIT INC CL A	75734B100	$269.76M	1,650,500	0.40%	+265.4%
36	MNDYMONDAY COM LTD SHS	M7S64H106	$261.97M	1,112,690	0.39%	-2.2%
37	NVSNOVARTIS AG SPONSORED ADR	66987V109	$259.71M	2,668,849	0.38%	+16.0%
38	CLCOLGATE PALMOLIVE CO COM	194162103	$255.29M	2,808,110	0.38%	+70.2%
39	CMECME GROUP INC COM	12572Q105	$254.43M	1,095,589	0.38%	-21.9%
40	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$254.00M	2,995,640	0.38%	+208.5%
41	PSTGPURE STORAGE INC CL A	74624M102	$224.42M	3,653,312	0.33%	-0.7%
42	CALMCAL MAINE FOODS INC COM NEW	128030202	$219.73M	2,134,974	0.33%	-2.6%
43	RCLROYAL CARIBBEAN GROUP COM	V7780T103	$216.56M	938,743	0.32%	+11.8%
44	CRVLCORVEL CORP COM	221006109	$206.81M	1,858,830	0.31%	+184.1%
45	MUSAMURPHY USA INC COM	626755102	$205.55M	409,662	0.30%	-2.2%
46	EDUNEW ORIENTAL ED & TECHNOLOGY SPON ADR	647581206	$205.39M	3,200,254	0.30%	-10.8%
47	CAHCARDINAL HEALTH INC COM	14149Y108	$202.33M	1,710,708	0.30%	-6.4%
48	WIXWIX COM LTD SHS	M98068105	$201.15M	937,549	0.30%	+21.0%
49	WINGWINGSTOP INC COM	974155103	$197.30M	694,246	0.29%	-0.7%
50	NKENIKE INC CL B	654106103	$196.90M	2,602,101	0.29%	+1302.7%

Showing 1-50 of 3520

Position Changes

Stock	Value	Shares
ANETARISTA NETWORKS INC	$110.54M	1,000,100
RBRKRUBRIK INC.	$64.53M	987,300
SMCISUPER MICRO COMPUTER INC	$49.90M	1,637,100
PAAAPGIM ETF TR	$43.88M	857,000
BEPCBROOKFIELD RENEWABLE CORP	$40.09M	1,449,495
ATIPRIMO BRANDS CORPORATION	$36.29M	1,179,423
ATITEEKAY CORPORATION LTD	$28.02M	4,042,775
SNNRFSUNRISE COMMUNICATIONS AG	$27.55M	639,557
TNKTEEKAY TANKERS LTD	$23.97M	602,412
ASPUASPEN TECHNOLOGY INC	$13.75M	55,080
LBLANDBRIDGE COMPANY LLC	$11.07M	171,300
TTGTTECHTARGET INC	$10.76M	542,877
OKLOOKLO INC	$9.01M	424,300
LRCXLAM RESEARCH CORP	$6.38M	88,260
YMAXTIDAL TR II	$4.33M	255,309
TWFGTWFG INC	$3.27M	106,300
MGUARDIAN PHARMACY SVCS INC	$2.86M	141,100
SESEAPORT ENTMT GROUP INC	$2.67M	95,421
NODKGRAYSCALE BITCOIN MINI TR ET	$2.31M	55,060
BKVBKV CORP	$2.12M	89,300
TATTGRANITE REAL ESTATE INVT TR	$2.12M	43,600
BNEDBARNES & NOBLE ED INC	$1.98M	196,764
PRMPERIMETER SOLUTIONS INC	$1.81M	141,900
CBLLCERIBELL INC	$1.08M	41,900
JYDJAYUD GLOBAL LOGISTICS LTD	$992.77K	310,240
LEAKINDERCARE LEARNING COMPANIE	$845.50K	47,500
FVRFRONTVIEW REIT INC	$750.58K	41,400
BHVNBIOHAVEN LTD	$722.80K	19,352
MAGNMAGNERA CORP	$666.91K	36,704
VFLOVICTORY PORTFOLIOS II	$651.12K	19,100
ECXECARX HOLDINGS INC	$629.68K	298,427
SUNSSUNRISE RLTY TR INC	$594.18K	42,200
ATISUMMIT MIDSTREAM CORPORATION	$591.03K	15,644
KZRKEZAR LIFE SCIENCES INC	$589.24K	87,685
MEHCQ23ANDME HOLDING CO	$584.61K	179,880
ATMPBARCLAYS BANK PLC	$576.07K	12,578
BCAXCARA THERAPEUTICS INC	$575.46K	94,030
LGCYLEGACY ED INC	$538.30K	64,700
NODKGRANITESHARES ETF TR	$537.84K	4,100
ULTYTIDAL TR II	$524.30K	58,450
FGFFUNDAMENTAL GLOBAL INC	$523.00K	23,991
SPWRCOMPLETE SOLARIA INC	$512.12K	286,100
AMZUDIREXION SHS ETF TR	$474.83K	11,300
BACKFIDELITY MERRIMACK STR TR	$471.77K	11,100
CEPTON INC	$440.85K	135,229
TSLSDIREXION SHS ETF TR	$413.77K	51,400
OKURONKURE THERAPEUTICS INC	$408.07K	47,450
AHTASHFORD HOSPITALITY TR INC	$373.90K	52,003
ZBIOZENAS BIOPHARMA INC	$314.50K	38,400
AZA2Z CUST2MATE SOLUTIONS CORP	$286.65K	43,300
MDAISPECTRAL AI INC	$271.75K	96,025
CDTGCDT ENVIRONMENTAL TECHNOLOGY	$266.11K	59,800
VSVERSUS SYSTEMS INC	$265.32K	120,600
PVLAPALVELLA THERAPEUTICS INC NE	$256.45K	21,371
TSSITSS INC DEL	$241.94K	20,400
BLOKAMPLIFY ETF TR	$237.54K	5,500
EVTLVERTICAL AEROSPACE LTD	$236.50K	18,800
CURBCURBLINE PPTYS CORP	$232.20K	10,000
MEDGBANK MONTREAL MEDIUM	$223.83K	16,386
IVZINVESCO EXCHANGE TRADED FD T	$204.94K	3,100
NYXHNYXOAH S A	$187.20K	23,400
SNTISENTI BIOSCIENCES INC	$181.12K	51,600
BKSYBLACKSKY TECHNOLOGY INC	$170.48K	15,800
NSTSNSTS BANCORP INC	$169.92K	14,400
KYTXKYVERNA THERAPEUTICS INC	$167.18K	44,700
SVUHFSRIVARU HOLDING LIMITED	$165.50K	3,931,021
GRCEGRACE THERAPEUTICS INC	$160.73K	42,975
CALCCALCIMEDICA INC	$152.93K	43,200
LASELASER PHOTONICS CORP	$133.84K	23,156
BAFNBAYFIRST FINANCIAL CORP	$133.00K	10,000
MRTMARTI TECHNOLOGIES INC	$126.45K	37,300
BRIDBRIDGFORD FOODS CORP	$123.74K	11,500
MSOXADVISORSHARES TR	$110.16K	12,000
TGLTREASURE GLOBAL INC	$100.37K	565,800
CLNNCLENE INC	$95.79K	18,040
NIXXNIXXY INC	$92.58K	17,600
AENTALLIANCE ENTERTAINMENT HOLDI	$92.41K	10,200
GLDGUS GOLDMINING INC	$91.02K	10,571
TRAWTRAWS PHARMA INC	$89.26K	10,052
OPTNOPTINOSE INC	$85.16K	12,748
SKYXSKYX PLATFORMS CORP	$82.19K	70,850
SINTSINTX TECHNOLOGIES INC	$76.65K	21,900
PARSACKS PARENTE GOLF INC	$72.35K	172,300
NVDDDIREXION SHS ETF TR	$70.52K	10,900
ELWSEARLYWORKS CO LTD	$70.22K	26,400
TLSITRISALUS LIFE SCIENCES INC	$67.13K	13,400
STRMSTREAMLINE HEALTH SOLUTIONS	$60.37K	16,057
ICLRGCT SEMICONDUCTOR HLDG INC	$58.25K	25,000
AMSTAMESITE INC	$57.95K	12,200
PRPOPRECIPIO INC	$55.95K	10,100
CCGCHECHE GROUP INC	$55.45K	62,309
MIRAMIRA PHARMACEUTICALS INC	$52.18K	45,772
ZAPP ELEC VEHS GROUP LTD	$51.51K	40,556
TNONTENON MEDICAL INC	$50.76K	27,000
IESCASCENT SOLAR TECHNOLOGIES IN	$50.69K	15,500
SPCBSUPERCOM LTD NEW	$49.65K	10,300
PLAGPLANET GREEN HLDGS CORP	$45.67K	17,600
OBLGOBLONG INC	$43.07K	11,100
WINTWINDTREE THERAPEUTICS INC	$41.66K	119,266
WCTWELLCHANGE HLDGS CO LTD	$40.71K	42,400
JWELJOWELL GLOBAL LTD	$35.65K	11,500
SKYQSKY QUARRY INC	$35.18K	30,592
WORXSCWORX CORP	$34.80K	20,590
QHQUHUO LTD	$34.31K	23,500
CYCNCYCLERION THERAPEUTICS INC	$34.17K	10,611
TOPTOP FINANCIAL GROUP LTD	$32.74K	21,400
WETHWETOUCH TECHNOLOGY INC	$32.57K	18,400
PHILDOLPHIN ENTMT INC	$31.24K	29,200
NXPLNEXTPLAT CORP	$30.24K	28,000
PCPREMIUM CATERING HLDGS LTD	$29.11K	41,000
ARBBARB IOT GROUP LTD	$27.97K	56,900
BOFBRANCHOUT FOOD INC	$26.12K	15,100
THCHAETHLON MED INC	$25.20K	29,307
RAYAERAYAK PWR SOLUTION GROUP IN	$23.40K	17,206
THCHTHARIMMUNE INC	$23.34K	11,500
THCHMOBILE-HEALTH NETWORK SOLUTI	$23.14K	72,100
STKHSTEAKHOLDER FOODS LTD	$22.06K	12,900
OLBOLB GROUP INC	$21.61K	10,437
MSGMMOTORSPORT GAMES INC	$20.44K	15,253
GLXGGALAXY PAYROLL GROUP LTD	$17.89K	18,075
XHGXCHANGE TEC.INC	$17.58K	20,396
ALZNALZAMEND NEURO INC	$17.40K	15,000
BACKIMAC HLDGS INC	$17.27K	13,600
CENNCENNTRO INC	$17.01K	15,900
CISSC3IS INC	$16.80K	29,423
AZTRAZITRA INC	$15.56K	36,573
MNYMONEYHERO LIMITED	$14.56K	13,000
ZVSAZYVERSA THERAPEUTICS INC	$13.74K	12,961
CAPTCAPTIVISION INC	$13.68K	19,366
LGCLLUCAS GC LTD	$13.46K	22,400
CTORCITIUS ONCOLOGY INC	$12.88K	11,196
XTKGX3 HOLDINGS CO LTD	$12.43K	13,364
TSBXTURNSTONE BIOLOGICS CORP	$11.88K	23,900
TRUGTRUGOLF HLDGS INC	$11.87K	17,684
MTNBMATINAS BIOPHARMA HLDGS INC	$9.27K	18,170
GCTKGLUCOTRACK INC	$8.96K	24,018
KUSTDIGITAL ALLY INC	$8.30K	15,800