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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3444 檔
6.3%
In Q2 2024, Renaissance Technologies LLC's U.S. equity holdings reached a combined market value of $72.6B, distributed across 3444 disclosed stock positions.
During Q2 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 3444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | — | -15.03% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -0.38% | -16.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +1.26% | +1175.24% | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.25% | -0.07% | -0.89% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.17% | -0.39% | +1.07% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 0.91% | -0.24% | -0.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +1.34% | -33.39% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.87% | -0.06% | -23.11% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.52% | +14.20% | |
| 11 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.63% | -0.06% | +15.44% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.62% | -0.28% | -5.47% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.59% | +316.24% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.08% | +17.14% | |
| 15 | EXEL | Exelixis Inc | Stock-Healthcare | 0.58% | +0.09% | +0.41% | |
| 16 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.58% | +0.04% | +9.62% | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.54% | -0.14% | -5.42% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.54% | +0.11% | +3304.58% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.54% | +0.01% | -8.07% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.51% | -0.11% | +16.38% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | — | +15.05% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.57% | — | |
| 23 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.48% | +0.10% | +13.26% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | -0.08% | +20.22% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.46% | -0.01% | -4.21% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.45% | -0.11% | +1.14% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.10% | -14.99% | |
| 28 | WING | Wingstop Inc | Stock-Consumer Disc | 0.43% | — | +36.61% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | — | EXIT | |
| 30 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.42% | +0.15% | +21.09% | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.42% | -0.08% | +5.47% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.41% | -0.42% | -0.04% | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.40% | +0.02% | +51.40% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.40% | +0.02% | NEW | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.39% | — | +5.16% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | +0.02% | -8.14% | |
| 37 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.38% | +0.27% | -2.89% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | +15.56% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -1.84% | |
| 40 | CVLT | Commvault Systems Inc | Stock-Tech | 0.37% | +0.04% | +7.52% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.37% | +7.21% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.11% | EXIT | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.36% | — | +7.36% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.35% | +0.05% | -5.52% | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.35% | -0.03% | -15.58% | |
| 46 | DOCU | Docusign Inc | Stock-Tech | 0.34% | -0.05% | +18.28% | |
| 47 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.33% | +0.07% | -17.70% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | +0.05% | +11.97% | |
| 49 | HO1 | Hologic Inc | Stock-Other | 0.32% | — | -9.94% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.75% | NEW |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3444 disclosed positions in Q2 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, NVDA) accounted for 6.3% of total reported equity market value during Q2 2024.
During Q2 2024, Renaissance Technologies LLC's top holdings by market value included NVO (2.2%)、PLTR (1.7%)、NVDA (1.5%). The largest single position, NVO, represented 2.2% of total portfolio value.
In Q2 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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