13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001037389
Total reported value
$72.6B
$72.6B
3484 檔
6.5%
The Q3 2024 SEC filing reveals that Renaissance Technologies LLC held a total portfolio value of $72.6B, covering 3484 public equity positions.
During Q3 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 3484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.15% | -0.38% | -2.77% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | — | -10.65% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.16% | -0.39% | -0.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.59% | +90.32% | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.14% | -0.07% | +4.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.01% | +383.58% | |
| 7 | VRSN | Verisign Inc | Stock-Tech | 0.91% | -0.24% | +4.90% | |
| 8 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.74% | -0.06% | +0.06% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | -0.06% | +6.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +1.26% | -49.76% | |
| 11 | EXEL | Exelixis Inc | Stock-Healthcare | 0.60% | +0.09% | +1.30% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.59% | -0.28% | +2.10% | |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.58% | -0.14% | +0.27% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 0.58% | — | -1.66% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +1.34% | -38.11% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.08% | -17.18% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.49% | -0.11% | -2.81% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 0.48% | -0.08% | +1.39% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.47% | -0.11% | -21.56% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.47% | +0.19% | +126.82% | |
| 21 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.45% | +0.27% | -5.84% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.67% | +54.66% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | +0.01% | -13.77% | |
| 24 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.45% | +0.04% | +4.31% | |
| 25 | WING | Wingstop Inc | Stock-Consumer Disc | 0.44% | — | +15.95% | |
| 26 | CVLT | Commvault Systems Inc | Stock-Tech | 0.44% | +0.04% | +3.90% | |
| 27 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.43% | +0.15% | +23.03% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | -0.11% | EXIT | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.42% | -0.42% | +2.69% | |
| 30 | ZM | Zoom Communications Inc | Stock-Tech | 0.41% | -0.03% | +13.55% | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.41% | -0.08% | +12.95% | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 0.41% | — | +3.04% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.41% | -0.80% | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.41% | -0.12% | +41.63% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | -0.10% | -7.96% | |
| 36 | DOCU | Docusign Inc | Stock-Tech | 0.39% | -0.05% | +11.49% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | -0.07% | +15.87% | |
| 38 | NTNX | Nutanix Inc - A | Stock-Tech | 0.37% | — | +11.01% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.36% | -0.01% | -0.05% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | — | EXIT | |
| 41 | HO1 | Hologic Inc | Stock-Other | 0.35% | — | +10.79% | |
| 42 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.34% | +0.10% | -30.19% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.06% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | — | -12.81% | |
| 45 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.34% | — | +102.04% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | +0.05% | +14.18% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.03% | +149.97% | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.33% | +0.02% | -5.75% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.33% | -0.07% | +1.75% | |
| 50 | CRVL | Corvel CORP | Stock-Other | 0.32% | -0.01% | -2.20% |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3484 disclosed positions in Q3 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 PLTR, NVO, UTHR) accounted for 6.5% of total reported equity market value during Q3 2024.
During Q3 2024, Renaissance Technologies LLC's top holdings by market value included PLTR (2.1%)、NVO (1.5%)、UTHR (1.2%). The largest single position, PLTR, represented 2.1% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.