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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3659 檔
6.4%
During the Q1 2024 filing period, Renaissance Technologies LLC (CIK: 0001037389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $72.6B across 3659 reported positions.
During Q1 2024, Renaissance Technologies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | — | -22.12% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.71% | -0.38% | +8.63% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +1.34% | -25.28% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.15% | -0.06% | +2.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.75% | NEW | |
| 6 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.04% | -0.07% | -0.70% | |
| 7 | VRSN | Verisign Inc | Stock-Tech | 0.91% | -0.24% | -0.06% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.20% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +1.26% | -64.47% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.78% | -0.39% | -0.85% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | +0.11% | +7.77% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.61% | -0.28% | -14.50% | |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.57% | -0.14% | +0.28% | |
| 14 | EXEL | Exelixis Inc | Stock-Healthcare | 0.56% | +0.09% | -3.29% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.79% | NEW | |
| 16 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.54% | +0.10% | +1.53% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.01% | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | -0.11% | +0.20% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | +0.01% | +2.21% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | EXIT | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.08% | -22.57% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.52% | -29.69% | |
| 23 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.49% | +0.04% | +13.23% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | -0.01% | -2.31% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | — | -13.89% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.10% | +3.61% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.44% | -0.11% | +6.19% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.42% | -0.03% | -16.42% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | +0.06% | +2340.99% | |
| 30 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.41% | — | -14.38% | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.41% | -0.08% | -4.98% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.39% | -0.05% | +76.45% | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.39% | -0.06% | -1.05% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -8.82% | |
| 35 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.38% | +0.15% | +97.79% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | 0.37% | — | -3.38% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.37% | +0.02% | -9.25% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.35% | -0.07% | -1.93% | |
| 39 | LI | Li Auto Inc - Adr | Stock-Other | 0.35% | -0.09% | -17.14% | |
| 40 | HO1 | Hologic Inc | Stock-Other | 0.35% | — | -29.67% | |
| 41 | NTNX | Nutanix Inc - A | Stock-Tech | 0.34% | — | +29.81% | |
| 42 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.33% | +0.07% | -6.49% | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.33% | -0.08% | -7.32% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | -43.46% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -26.38% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.30% | — | -15.37% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | -0.37% | -1.35% | |
| 48 | BIIB | Biogen Inc | Stock-Healthcare | 0.30% | -0.04% | +16.62% | |
| 49 | DOCU | Docusign Inc | Stock-Tech | 0.30% | -0.05% | +23.82% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.29% | -0.49% | — |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3659 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVO, PLTR, META) accounted for 6.4% of total reported equity market value during Q1 2024.
During Q1 2024, Renaissance Technologies LLC's top holdings by market value included NVO (2.2%)、PLTR (1.7%)、META (1.2%). The largest single position, NVO, represented 2.2% of total portfolio value.
In Q1 2024, Renaissance Technologies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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