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

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About Renaissance Technologies LLC

Investment Activity

Renaissance Technologies LLC has $63.62 million in total holdings as of March 31, 2024.
Renaissance Technologies LLC owns shares of 3,659 different stocks, but just 566 companies or ETFs make up 80% of its holdings.
Approximately 18.98% of the portfolio was purchased this quarter.
About 27.81% of the portfolio was sold this quarter.
This quarter, Renaissance Technologies LLC has purchased 3,683 new stocks and bought additional shares in 1,535 stocks.
Renaissance Technologies LLC sold shares of 1,505 stocks and completely divested from 611 stocks this quarter.

Largest Holdings

Novo Nordisk A/S: $1,384,932
Palantir Technologies: $1,089,644
Meta Platforms: $762,612
Airbnb: $729,695
Amazon.com: $676,432

Largest New Holdings this Quarter

Chevron: $330,879 Holding
LINDE PLC: $187,083 Holding
Union Pacific: $126,206 Holding
Adobe: $106,696 Holding
American Tower: $105,086 Holding

Largest Purchases this Quarter

Chevron: 2,097,623 shares (about $330.88K)
Walmart: 4,169,300 shares (about $250.87K)
LINDE PLC: 402,918 shares (about $187.08K)
PayPal: 2,160,500 shares (about $144.73K)
Union Pacific: 513,179 shares (about $126.21K)

Largest Sales this Quarter

NVIDIA: 999,147 shares (about $902.80K)
Uber Technologies: 7,338,800 shares (about $565.01K)
Novo Nordisk A/S: 3,063,261 shares (about $393.32K)
Apple: 1,846,530 shares (about $316.66K)
Alphabet: 2,033,575 shares (about $306.68K)

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
NVO Novo Nordisk A/S	$1,384,932	$393,323 ▼	-22.1%	10,786,074	2.2%	Medical
PLTR Palantir Technologies	$1,089,644	$86,605 ▲	8.6%	47,355,217	1.7%	Business Services
META Meta Platforms	$762,612	$258,071 ▼	-25.3%	1,570,517	1.2%	Computer and Technology
ABNB Airbnb	$729,695	$21,060 ▲	3.0%	4,423,465	1.1%	Computer and Technology
AMZN Amazon.com	$676,432	$98,565 ▼	-12.7%	3,750,038	1.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$660,660	$4,682 ▼	-0.7%	1,580,488	1.0%	Medical
VRSN VeriSign	$576,829	$322 ▼	-0.1%	3,043,790	0.9%	Computer and Technology
UBER Uber Technologies	$502,094	$565,014 ▼	-52.9%	6,521,549	0.8%	Computer and Technology
NVDA NVIDIA	$497,529	$902,801 ▼	-64.5%	550,625	0.8%	Computer and Technology
UTHR United Therapeutics	$494,292	$4,250 ▼	-0.9%	2,151,714	0.8%	Medical
CMG Chipotle Mexican Grill	$433,559	$31,262 ▲	7.8%	149,155	0.7%	Retail/Wholesale
FNV Franco-Nevada	$387,496	$65,742 ▼	-14.5%	3,251,849	0.6%	Basic Materials
CBOE Cboe Global Markets	$364,194	$1,011 ▲	0.3%	1,982,224	0.6%	Financial Services
EXEL Exelixis	$358,364	$12,197 ▼	-3.3%	15,101,716	0.6%	Medical
CRWD CrowdStrike	$350,816	$215,340 ▼	-38.0%	1,094,283	0.6%	Computer and Technology
MOH Molina Healthcare	$344,496	$5,176 ▲	1.5%	838,537	0.5%	Medical
CVX Chevron	$330,879	$330,879 ▲	New Holding	2,097,623	0.5%	Oils/Energy
DOORDASH INC	$329,914	$661 ▲	0.2%	2,395,543	0.5%	CL A
INCY Incyte	$323,387	$6,979 ▲	2.2%	5,676,437	0.5%	Medical
KR Kroger	$318,646	$89,631 ▼	-22.0%	5,577,557	0.5%	Retail/Wholesale
GILD Gilead Sciences	$316,268	$92,163 ▼	-22.6%	4,317,650	0.5%	Medical
TSLA Tesla	$315,776	$133,371 ▼	-29.7%	1,796,325	0.5%	Auto/Tires/Trucks
NBIX Neurocrine Biosciences	$310,547	$36,287 ▲	13.2%	2,251,646	0.5%	Medical
TEAM Atlassian	$309,918	$7,315 ▼	-2.3%	1,588,429	0.5%	Computer and Technology
FTNT Fortinet	$298,446	$48,138 ▼	-13.9%	4,368,994	0.5%	Computer and Technology
NVS Novartis	$284,442	$9,915 ▲	3.6%	2,940,582	0.4%	Medical
ALSN Allison Transmission	$282,666	$16,476 ▲	6.2%	3,482,819	0.4%	Auto/Tires/Trucks
ZM Zoom Video Communications	$267,615	$52,577 ▼	-16.4%	4,093,848	0.4%	Computer and Technology
WMT Walmart	$261,583	$250,867 ▲	2,341.0%	4,347,400	0.4%	Retail/Wholesale
ELF e.l.f. Beauty	$261,465	$43,930 ▼	-14.4%	1,333,800	0.4%	Consumer Staples
EDU New Oriental Education & Technology Group	$261,411	$13,709 ▼	-5.0%	3,010,954	0.4%	Consumer Discretionary
ZS Zscaler	$248,451	$107,642 ▲	76.4%	1,289,782	0.4%	Computer and Technology
SFM Sprouts Farmers Market	$247,896	$2,624 ▼	-1.0%	3,844,544	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$246,511	$23,856 ▼	-8.8%	1,558,322	0.4%	Medical
ETSY Etsy	$239,226	$118,274 ▲	97.8%	3,481,170	0.4%	Computer and Technology
DBX Dropbox	$238,335	$8,345 ▼	-3.4%	9,808,033	0.4%	Computer and Technology
DDOG Datadog	$234,525	$23,917 ▼	-9.3%	1,897,452	0.4%	Computer and Technology
NGG National Grid	$222,451	$4,378 ▼	-1.9%	3,260,785	0.3%	Utilities
LI Li Auto	$222,292	$45,989 ▼	-17.1%	7,341,200	0.3%	Auto/Tires/Trucks
HOLX Hologic	$220,197	$92,883 ▼	-29.7%	2,824,484	0.3%	Medical
NTNX Nutanix	$214,946	$49,364 ▲	29.8%	3,482,600	0.3%	Computer and Technology
MUSA Murphy USA	$212,660	$14,756 ▼	-6.5%	507,300	0.3%	Oils/Energy
MNDY monday.com	$210,938	$16,669 ▼	-7.3%	933,890	0.3%	Computer and Technology
ABBV AbbVie	$205,590	$158,011 ▼	-43.5%	1,128,994	0.3%	Medical
PG Procter & Gamble	$199,014	$71,299 ▼	-26.4%	1,226,590	0.3%	Consumer Staples
CPB Campbell Soup	$192,588	$34,989 ▼	-15.4%	4,332,695	0.3%	Consumer Staples
VRT Vertiv	$192,285	$2,638 ▼	-1.4%	2,354,412	0.3%	Computer and Technology
BIIB Biogen	$190,769	$27,191 ▲	16.6%	884,704	0.3%	Medical
DOCU DocuSign	$187,755	$36,123 ▲	23.8%	3,152,900	0.3%	Business Services
LINDE PLC	$187,083	$187,083 ▲	New Holding	402,918	0.3%	SHS
CME CME Group	$182,714	$78,775 ▲	75.8%	848,689	0.3%	Finance
NU NU	$179,509	$54,254 ▼	-23.2%	15,046,915	0.3%	Business Services
RBLX Roblox	$179,455	$15,558 ▼	-8.0%	4,700,238	0.3%	Consumer Discretionary
CORT Corcept Therapeutics	$179,312	$9,887 ▲	5.8%	7,118,371	0.3%	Medical
AMR Alpha Metallurgical Resources	$179,069	$2,119 ▼	-1.2%	540,715	0.3%	Basic Materials
PSTG Pure Storage	$178,591	$28,173 ▲	18.7%	3,435,105	0.3%	Computer and Technology
KGC Kinross Gold	$176,990	$3,387 ▼	-1.9%	28,872,730	0.3%	Basic Materials
CL Colgate-Palmolive	$176,511	$45,239 ▲	34.5%	1,960,148	0.3%	Consumer Staples
CRVL CorVel	$176,265	$4,470 ▼	-2.5%	670,310	0.3%	Business Services
CAH Cardinal Health	$175,941	$28,758 ▼	-14.0%	1,572,310	0.3%	Medical
HSY Hershey	$174,895	$198,467 ▼	-53.2%	899,205	0.3%	Consumer Staples
CVLT Commvault Systems	$171,081	$10 ▼	0.0%	1,686,687	0.3%	Computer and Technology
IBM International Business Machines	$168,809	$183,150 ▼	-52.0%	884,000	0.3%	Computer and Technology
FIZZ National Beverage	$165,138	$3,688 ▼	-2.2%	3,479,511	0.3%	Consumer Staples
PGR Progressive	$164,877	$62,853 ▲	61.6%	797,200	0.3%	Finance
AZO AutoZone	$164,831	$3,152 ▼	-1.9%	52,300	0.3%	Retail/Wholesale
DKS DICK'S Sporting Goods	$164,314	$8,770 ▲	5.6%	730,741	0.3%	Retail/Wholesale
W Wayfair	$163,679	$32,686 ▲	25.0%	2,411,298	0.3%	Retail/Wholesale
DPZ Domino's Pizza	$163,160	$56,396 ▼	-25.7%	328,369	0.3%	Retail/Wholesale
RYAAY Ryanair	$162,966	$2,768 ▼	-1.7%	1,119,351	0.3%	Transportation
WING Wingstop	$161,725	$57,891 ▲	55.8%	441,390	0.3%	Retail/Wholesale
DKNG DraftKings	$159,669	$56,374 ▲	54.6%	3,516,157	0.3%	Consumer Discretionary
ALKS Alkermes	$159,365	$4,390 ▼	-2.7%	5,887,151	0.3%	Medical
REGN Regeneron Pharmaceuticals	$159,159	$74,785 ▼	-32.0%	165,362	0.3%	Medical
CHENIERE ENERGY INC	$157,175	$122,008 ▲	346.9%	974,548	0.2%	COM NEW
MMM 3M	$156,537	$71,596 ▲	84.3%	1,475,785	0.2%	Multi-Sector Conglomerates
PYPL PayPal	$153,052	$144,732 ▲	1,739.5%	2,284,700	0.2%	Computer and Technology
KDP Keurig Dr Pepper	$149,818	$44,892 ▲	42.8%	4,884,825	0.2%	Consumer Staples
MANH Manhattan Associates	$148,026	$16,815 ▲	12.8%	591,560	0.2%	Computer and Technology
MNST Monster Beverage	$147,354	$27,289 ▼	-15.6%	2,485,729	0.2%	Consumer Staples
EA Electronic Arts	$145,707	$109,015 ▲	297.1%	1,098,264	0.2%	Consumer Discretionary
BAC Bank of America	$142,385	$102,938 ▲	261.0%	3,754,866	0.2%	Finance
RDY Dr. Reddy's Laboratories	$141,557	$5,068 ▲	3.7%	1,929,889	0.2%	Medical
JAZZ Jazz Pharmaceuticals	$140,358	$7,948 ▼	-5.4%	1,165,568	0.2%	Medical
TKO GROUP HOLDINGS INC	$139,751	$11,475 ▲	8.9%	1,617,300	0.2%	CL A
RCL Royal Caribbean Cruises	$138,905	$75,816 ▼	-35.3%	999,243	0.2%	Consumer Discretionary
MU Micron Technology	$138,454	$28,647 ▼	-17.1%	1,174,436	0.2%	Computer and Technology
NVMI Nova	$137,183	$7,237 ▼	-5.0%	773,386	0.2%	Computer and Technology
GM General Motors	$136,866	$52,794 ▼	-27.8%	3,018,000	0.2%	Auto/Tires/Trucks
SLB Schlumberger	$135,732	$6,846 ▲	5.3%	2,476,404	0.2%	Oils/Energy
AMAT Applied Materials	$135,008	$11,734 ▼	-8.0%	654,648	0.2%	Computer and Technology
LOGI Logitech International	$134,404	$15,170 ▲	12.7%	1,503,908	0.2%	Computer and Technology
ORCL Oracle	$133,465	$16,606 ▲	14.2%	1,062,532	0.2%	Computer and Technology
PR Permian Resources	$133,385	$69,222 ▲	107.9%	7,552,919	0.2%	Oils/Energy
FLO Flowers Foods	$133,211	$240 ▲	0.2%	5,608,885	0.2%	Consumer Staples
V Visa	$131,524	$158,506 ▼	-54.7%	471,275	0.2%	Business Services
MEDP Medpace	$129,646	$28,048 ▲	27.6%	320,788	0.2%	Medical
TEL TE Connectivity	$129,612	$87,594 ▲	208.5%	892,400	0.2%	Computer and Technology
ULTA Ulta Beauty	$128,472	$59,556 ▼	-31.7%	245,700	0.2%	Retail/Wholesale
ECL Ecolab	$128,116	$70,438 ▲	122.1%	554,856	0.2%	Basic Materials

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