Filed: 5/13/2024ACC: 0001037389-24-000072
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3659 equity positions with a total reported market value of $63.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3659
Positions
$63.62M
Total AUM (reported)
2.02B
Total Shares
Allocation by class
COM$37.42M58.8%
CL A$7.10M11.2%
COM CL A$2.64M4.2%
SHS$1.90M3.0%
COM NEW$1.61M2.5%
ADR$1.59M2.5%
SPONSORED ADS$1.22M1.9%
Portfolio Concentration
Top 3$3.24M5.1%
4–10$4.14M6.5%
11–25$5.09M8.0%
Rest$51.16M80.4%
Top 3 weight
5.1%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 2.02B
Sole
Full voting authority
2.01B
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.11M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole3659
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings3659
Rows:
NOVO-NORDISK A S
SOLEShares10.79M
TypeSH
Market value$1.38M
2.18%
Sole
10.79M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.36M
TypeSH
Market value$1.09M
1.71%
Sole
47.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.57M
TypeSH
Market value$762.6K
1.20%
Sole
1.57M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares4.42M
TypeSH
Market value$729.7K
1.15%
Sole
4.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.75M
TypeSH
Market value$676.4K
1.06%
Sole
3.75M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.58M
TypeSH
Market value$660.7K
1.04%
Sole
1.58M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.04M
TypeSH
Market value$576.8K
0.91%
Sole
3.04M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.52M
TypeSH
Market value$502.1K
0.79%
Sole
6.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares550.63K
TypeSH
Market value$497.5K
0.78%
Sole
550.63K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.15M
TypeSH
Market value$494.3K
0.78%
Sole
2.15M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares149.16K
TypeSH
Market value$433.6K
0.68%
Sole
149.16K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.25M
TypeSH
Market value$387.5K
0.61%
Sole
3.18M
Shared
0.00
None
76.30K
CBOE GLOBAL MKTS INC
SOLEShares1.98M
TypeSH
Market value$364.2K
0.57%
Sole
1.98M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares15.10M
TypeSH
Market value$358.4K
0.56%
Sole
15.10M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.09M
TypeSH
Market value$350.8K
0.55%
Sole
1.09M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares838.54K
TypeSH
Market value$344.5K
0.54%
Sole
838.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.10M
TypeSH
Market value$330.9K
0.52%
Sole
2.10M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.40M
TypeSH
Market value$329.9K
0.52%
Sole
2.40M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares5.68M
TypeSH
Market value$323.4K
0.51%
Sole
5.68M
Shared
0.00
None
0.00
KROGER CO
SOLEShares5.58M
TypeSH
Market value$318.6K
0.50%
Sole
5.58M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares4.32M
TypeSH
Market value$316.3K
0.50%
Sole
4.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80M
TypeSH
Market value$315.8K
0.50%
Sole
1.80M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares2.25M
TypeSH
Market value$310.5K
0.49%
Sole
2.25M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.59M
TypeSH
Market value$309.9K
0.49%
Sole
1.58M
Shared
0.00
None
12.41K
FORTINET INC
SOLEShares4.37M
TypeSH
Market value$298.4K
0.47%
Sole
4.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 10.79M | SH | $1.38M 2.18% | 10.79M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.36M | SH | $1.09M 1.71% | 47.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.57M | SH | $762.6K 1.20% | 1.57M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 4.42M | SH | $729.7K 1.15% | 4.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.75M | SH | $676.4K 1.06% | 3.75M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.58M | SH | $660.7K 1.04% | 1.58M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.04M | SH | $576.8K 0.91% | 3.04M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.52M | SH | $502.1K 0.79% | 6.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550.63K | SH | $497.5K 0.78% | 550.63K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.15M | SH | $494.3K 0.78% | 2.15M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 149.16K | SH | $433.6K 0.68% | 149.16K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.25M | SH | $387.5K 0.61% | 3.18M | 0.00 | 76.30K |
CBOE GLOBAL MKTS INCSOLE | COM | 1.98M | SH | $364.2K 0.57% | 1.98M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 15.10M | SH | $358.4K 0.56% | 15.10M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.09M | SH | $350.8K 0.55% | 1.09M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 838.54K | SH | $344.5K 0.54% | 838.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.10M | SH | $330.9K 0.52% | 2.10M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.40M | SH | $329.9K 0.52% | 2.40M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 5.68M | SH | $323.4K 0.51% | 5.68M | 0.00 | 0.00 |
KROGER COSOLE | COM | 5.58M | SH | $318.6K 0.50% | 5.58M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 4.32M | SH | $316.3K 0.50% | 4.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80M | SH | $315.8K 0.50% | 1.80M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 2.25M | SH | $310.5K 0.49% | 2.25M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.59M | SH | $309.9K 0.49% | 1.58M | 0.00 | 12.41K |
FORTINET INCSOLE | COM | 4.37M | SH | $298.4K 0.47% | 4.37M | 0.00 | 0.00 |
Page 1 of 147
…