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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3533 檔
6.1%
During the Q4 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 3533 reported positions.
During Q4 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 3533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.55% | -0.38% | -40.68% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.09% | -0.39% | -3.06% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | +1.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.59% | -24.68% | |
| 5 | VRSN | Verisign Inc | Stock-Tech | 0.89% | -0.24% | -8.21% | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.84% | -0.06% | +0.54% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.83% | -0.07% | -14.36% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | -0.06% | +15.45% | |
| 9 | EXEL | Exelixis Inc | Stock-Healthcare | 0.75% | +0.09% | -0.42% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.08% | +27.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +1.26% | +0.66% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | -0.07% | +49.50% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.67% | -0.11% | EXIT | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | -0.25% | +34.40% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.65% | -0.12% | +24.27% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | — | -6.51% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.61% | -0.11% | +13.12% | |
| 18 | DOCU | Docusign Inc | Stock-Tech | 0.58% | -0.05% | +4.94% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | -0.28% | +0.67% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.54% | -0.01% | -0.80% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | +0.67% | -2.92% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.54% | -0.14% | -1.42% | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 0.52% | -0.03% | +9.71% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.51% | -0.11% | -6.50% | |
| 25 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.50% | +0.04% | -3.31% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.26% | +92.03% | |
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | 0.47% | — | -0.73% | |
| 28 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.46% | +0.27% | -4.77% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.45% | -0.42% | +10.88% | |
| 30 | CVLT | Commvault Systems Inc | Stock-Tech | 0.43% | +0.04% | +1.32% | |
| 31 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.42% | +0.15% | +4.54% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.42% | +0.01% | -9.19% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | -0.37% | +15.79% | |
| 34 | NTNX | Nutanix Inc - A | Stock-Tech | 0.40% | — | +6.47% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | +265.40% | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 0.39% | -0.08% | -2.25% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | -0.10% | +16.00% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | -0.19% | +70.18% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.38% | +0.19% | -21.92% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | +208.51% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.33% | +0.05% | -0.67% | |
| 42 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.33% | -0.05% | -2.56% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | — | +11.78% | |
| 44 | CRVL | Corvel CORP | Stock-Other | 0.31% | -0.01% | +184.13% | |
| 45 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.30% | +0.07% | -2.16% | |
| 46 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.30% | -0.08% | -10.77% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | +0.07% | -6.37% | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | 0.30% | -0.06% | +20.95% | |
| 49 | WING | Wingstop Inc | Stock-Consumer Disc | 0.29% | — | -0.70% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | +0.20% | +1302.75% |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3533 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, UTHR, NVO) accounted for 6.1% of total reported equity market value during Q4 2024.
During Q4 2024, Renaissance Technologies LLC's top holdings by market value included PLTR (2.5%)、UTHR (1.1%)、NVO (1.1%). The largest single position, PLTR, represented 2.5% of total portfolio value.
In Q4 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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