Filed: 11/13/2024ACC: 0001037389-24-000091
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3484 equity positions with a total reported market value of $66.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3484
Positions
$66.50B
Total AUM (reported)
2.02B
Total Shares
Allocation by class
COM$38.62B58.1%
CL A$7.04B10.6%
COM CL A$2.39B3.6%
SHS$2.08B3.1%
SPONSORED ADS$1.66B2.5%
COM NEW$1.66B2.5%
SPONSORED ADR$1.22B1.8%
Portfolio Concentration
Top 3$3.18B4.8%
4–10$4.18B6.3%
11–25$5.03B7.6%
Rest$54.11B81.4%
Top 3 weight
4.8%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 2.02B
Sole
Full voting authority
2.02B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3484
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares38.42M
TypeSH
Market value$1.43B
2.15%
Sole
38.42M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.19M
TypeSH
Market value$975.10M
1.47%
Sole
8.19M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.16M
TypeSH
Market value$772.38M
1.16%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.28M
TypeSH
Market value$763.35M
1.15%
Sole
3.28M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.63M
TypeSH
Market value$758.77M
1.14%
Sole
1.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.57M
TypeSH
Market value$676.12M
1.02%
Sole
1.57M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.18M
TypeSH
Market value$603.31M
0.91%
Sole
3.18M
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares4.44M
TypeSH
Market value$490.29M
0.74%
Sole
4.44M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.62M
TypeSH
Market value$458.61M
0.69%
Sole
3.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.53M
TypeSH
Market value$428.45M
0.64%
Sole
3.53M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares15.36M
TypeSH
Market value$398.59M
0.60%
Sole
15.36M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.14M
TypeSH
Market value$389.96M
0.59%
Sole
3.14M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares1.88M
TypeSH
Market value$385.10M
0.58%
Sole
1.88M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares4.94M
TypeSH
Market value$383.34M
0.58%
Sole
4.94M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares647.42K
TypeSH
Market value$370.61M
0.56%
Sole
647.42K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares4.19M
TypeSH
Market value$351.17M
0.53%
Sole
4.19M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares3.42M
TypeSH
Market value$328.89M
0.49%
Sole
3.42M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares1.14M
TypeSH
Market value$316.18M
0.48%
Sole
1.14M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.19M
TypeSH
Market value$312.11M
0.47%
Sole
2.19M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.40M
TypeSH
Market value$309.59M
0.47%
Sole
1.40M
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares6.51M
TypeSH
Market value$301.24M
0.45%
Sole
6.51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares420.21K
TypeSH
Market value$298.04M
0.45%
Sole
420.21K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares4.50M
TypeSH
Market value$297.42M
0.45%
Sole
4.50M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares2.57M
TypeSH
Market value$296.64M
0.45%
Sole
2.57M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares699.15K
TypeSH
Market value$290.90M
0.44%
Sole
699.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.42M | SH | $1.43B 2.15% | 38.42M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.19M | SH | $975.10M 1.47% | 8.19M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.16M | SH | $772.38M 1.16% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.28M | SH | $763.35M 1.15% | 3.28M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.63M | SH | $758.77M 1.14% | 1.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.57M | SH | $676.12M 1.02% | 1.57M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.18M | SH | $603.31M 0.91% | 3.18M | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 4.44M | SH | $490.29M 0.74% | 4.44M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.62M | SH | $458.61M 0.69% | 3.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.53M | SH | $428.45M 0.64% | 3.53M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 15.36M | SH | $398.59M 0.60% | 15.36M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.14M | SH | $389.96M 0.59% | 3.14M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 1.88M | SH | $385.10M 0.58% | 1.88M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 4.94M | SH | $383.34M 0.58% | 4.94M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 647.42K | SH | $370.61M 0.56% | 647.42K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 4.19M | SH | $351.17M 0.53% | 4.19M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.42M | SH | $328.89M 0.49% | 3.42M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 1.14M | SH | $316.18M 0.48% | 1.14M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.19M | SH | $312.11M 0.47% | 2.19M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.40M | SH | $309.59M 0.47% | 1.40M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 6.51M | SH | $301.24M 0.45% | 6.51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 420.21K | SH | $298.04M 0.45% | 420.21K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 4.50M | SH | $297.42M 0.45% | 4.50M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 2.57M | SH | $296.64M 0.45% | 2.57M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 699.15K | SH | $290.90M 0.44% | 699.15K | 0.00 | 0.00 |
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