Filed: 2/13/2024ACC: 0001037389-24-000071
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3683 equity positions with a total reported market value of $64.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3683
Positions
$64.61M
Total AUM (reported)
2.07B
Total Shares
Allocation by class
COM$39.05M60.4%
CL A$6.56M10.2%
COM CL A$2.30M3.6%
COM NEW$1.84M2.9%
ADR$1.65M2.6%
SHS$1.46M2.3%
SPONSORED ADS$1.17M1.8%
Portfolio Concentration
Top 3$3.05M4.7%
4–10$4.64M7.2%
11–25$5.94M9.2%
Rest$50.97M78.9%
Top 3 weight
4.7%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 2.07B
Sole
Full voting authority
2.05B
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.16M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole3683
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings3683
Rows:
NOVO-NORDISK A S
SOLEShares13.85M
TypeSH
Market value$1.43M
2.22%
Sole
13.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares13.86M
TypeSH
Market value$853.4K
1.32%
Sole
13.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.55M
TypeSH
Market value$767.5K
1.19%
Sole
1.55M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares43.59M
TypeSH
Market value$748.5K
1.16%
Sole
43.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.10M
TypeSH
Market value$744.0K
1.15%
Sole
2.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.30M
TypeSH
Market value$652.8K
1.01%
Sole
4.30M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.59M
TypeSH
Market value$647.6K
1.00%
Sole
1.59M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.56M
TypeSH
Market value$634.9K
0.98%
Sole
2.56M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.05M
TypeSH
Market value$627.2K
0.97%
Sole
3.05M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares4.30M
TypeSH
Market value$584.8K
0.91%
Sole
4.30M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.17M
TypeSH
Market value$477.2K
0.74%
Sole
2.17M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.58M
TypeSH
Market value$451.7K
0.70%
Sole
5.58M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.77M
TypeSH
Market value$450.9K
0.70%
Sole
1.77M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.50M
TypeSH
Market value$450.1K
0.70%
Sole
4.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.26M
TypeSH
Market value$435.1K
0.67%
Sole
2.26M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.42M
TypeSH
Market value$424.6K
0.66%
Sole
4.42M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.80M
TypeSH
Market value$421.5K
0.65%
Sole
3.63M
Shared
0.00
None
174K
ATLASSIAN CORPORATION
SOLEShares1.63M
TypeSH
Market value$386.7K
0.60%
Sole
1.63M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares15.62M
TypeSH
Market value$374.6K
0.58%
Sole
15.62M
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares1.92M
TypeSH
Market value$357.9K
0.55%
Sole
1.92M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares1.98M
TypeSH
Market value$353.0K
0.55%
Sole
1.98M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares4.90M
TypeSH
Market value$352.2K
0.55%
Sole
4.90M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares5.55M
TypeSH
Market value$348.7K
0.54%
Sole
5.55M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares8.86M
TypeSH
Market value$331.6K
0.51%
Sole
8.86M
Shared
0.00
None
0.00
KROGER CO
SOLEShares7.15M
TypeSH
Market value$326.7K
0.51%
Sole
7.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 13.85M | SH | $1.43M 2.22% | 13.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 13.86M | SH | $853.4K 1.32% | 13.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.55M | SH | $767.5K 1.19% | 1.55M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.59M | SH | $748.5K 1.16% | 43.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.10M | SH | $744.0K 1.15% | 2.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.30M | SH | $652.8K 1.01% | 4.30M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.59M | SH | $647.6K 1.00% | 1.59M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.56M | SH | $634.9K 0.98% | 2.56M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.05M | SH | $627.2K 0.97% | 3.05M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 4.30M | SH | $584.8K 0.91% | 4.30M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.17M | SH | $477.2K 0.74% | 2.17M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 5.58M | SH | $451.7K 0.70% | 5.58M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.77M | SH | $450.9K 0.70% | 1.77M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.50M | SH | $450.1K 0.70% | 4.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.26M | SH | $435.1K 0.67% | 2.26M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.42M | SH | $424.6K 0.66% | 4.42M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.80M | SH | $421.5K 0.65% | 3.63M | 0.00 | 174K |
ATLASSIAN CORPORATIONSOLE | CL A | 1.63M | SH | $386.7K 0.60% | 1.63M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 15.62M | SH | $374.6K 0.58% | 15.62M | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 1.92M | SH | $357.9K 0.55% | 1.92M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 1.98M | SH | $353.0K 0.55% | 1.98M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 4.90M | SH | $352.2K 0.55% | 4.90M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 5.55M | SH | $348.7K 0.54% | 5.55M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 8.86M | SH | $331.6K 0.51% | 8.86M | 0.00 | 0.00 |
KROGER COSOLE | COM | 7.15M | SH | $326.7K 0.51% | 7.15M | 0.00 | 0.00 |
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