Filed: 8/9/2024ACC: 0001037389-24-000073
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3444 equity positions with a total reported market value of $58.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3444
Positions
$58.96B
Total AUM (reported)
1.91B
Total Shares
Allocation by class
COM$34.38B58.3%
CL A$6.38B10.8%
COM CL A$2.50B4.2%
SHS$1.93B3.3%
ADR$1.52B2.6%
SPONSORED ADS$1.44B2.4%
COM NEW$1.26B2.1%
Portfolio Concentration
Top 3$3.18B5.4%
4–10$3.89B6.6%
11–25$4.80B8.1%
Rest$47.09B79.9%
Top 3 weight
5.4%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 1.91B
Sole
Full voting authority
1.91B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
888.39K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3444
Rows:
NOVO-NORDISK A S
SOLEShares9.17M
TypeSH
Market value$1.31B
2.22%
Sole
9.17M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares39.52M
TypeSH
Market value$1.00B
1.70%
Sole
39.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.02M
TypeSH
Market value$867.49M
1.47%
Sole
7.02M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.57M
TypeSH
Market value$734.20M
1.25%
Sole
1.57M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.17M
TypeSH
Market value$692.75M
1.17%
Sole
2.17M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.03M
TypeSH
Market value$538.32M
0.91%
Sole
3.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.05M
TypeSH
Market value$527.48M
0.89%
Sole
1.05M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.40M
TypeSH
Market value$515.76M
0.87%
Sole
3.40M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares294.12K
TypeSH
Market value$472.21M
0.80%
Sole
294.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.05M
TypeSH
Market value$405.94M
0.69%
Sole
2.05M
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares4.44M
TypeSH
Market value$371.30M
0.63%
Sole
4.44M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.07M
TypeSH
Market value$364.32M
0.62%
Sole
3.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.72M
TypeSH
Market value$362.58M
0.61%
Sole
1.72M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.06M
TypeSH
Market value$347.00M
0.59%
Sole
5.06M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares15.16M
TypeSH
Market value$340.71M
0.58%
Sole
15.16M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares2.47M
TypeSH
Market value$339.79M
0.58%
Sole
2.47M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares1.87M
TypeSH
Market value$318.82M
0.54%
Sole
1.87M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.08M
TypeSH
Market value$318.14M
0.54%
Sole
5.08M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares5.22M
TypeSH
Market value$316.34M
0.54%
Sole
5.22M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.79M
TypeSH
Market value$303.26M
0.51%
Sole
2.79M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares5.03M
TypeSH
Market value$302.94M
0.51%
Sole
5.03M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.83M
TypeSH
Market value$296.18M
0.50%
Sole
1.83M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares949.69K
TypeSH
Market value$282.34M
0.48%
Sole
949.69K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares1.12M
TypeSH
Market value$270.30M
0.46%
Sole
1.12M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.52M
TypeSH
Market value$269.13M
0.46%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 9.17M | SH | $1.31B 2.22% | 9.17M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.52M | SH | $1.00B 1.70% | 39.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.02M | SH | $867.49M 1.47% | 7.02M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.57M | SH | $734.20M 1.25% | 1.57M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.17M | SH | $692.75M 1.17% | 2.17M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.03M | SH | $538.32M 0.91% | 3.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.05M | SH | $527.48M 0.89% | 1.05M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.40M | SH | $515.76M 0.87% | 3.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 294.12K | SH | $472.21M 0.80% | 294.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.05M | SH | $405.94M 0.69% | 2.05M | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 4.44M | SH | $371.30M 0.63% | 4.44M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.07M | SH | $364.32M 0.62% | 3.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.72M | SH | $362.58M 0.61% | 1.72M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 5.06M | SH | $347.00M 0.59% | 5.06M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 15.16M | SH | $340.71M 0.58% | 15.16M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 2.47M | SH | $339.79M 0.58% | 2.47M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 1.87M | SH | $318.82M 0.54% | 1.87M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.08M | SH | $318.14M 0.54% | 5.08M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 5.22M | SH | $316.34M 0.54% | 5.22M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.79M | SH | $303.26M 0.51% | 2.79M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 5.03M | SH | $302.94M 0.51% | 5.03M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.83M | SH | $296.18M 0.50% | 1.83M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 949.69K | SH | $282.34M 0.48% | 949.69K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 1.12M | SH | $270.30M 0.46% | 1.12M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.52M | SH | $269.13M 0.46% | 1.52M | 0.00 | 0.00 |
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