Renaissance Technologies Portfolio
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
Q3 2024 · 3441 positions · Total reported value $66.02B · Top-10 concentration 11.1%
Turnover: 70.4% · 539 new · 1479 cut · 620 exited
In its Q3 2024 13F filing, Renaissance Technologies disclosed 3441 equity positions with a combined reported value of $66.02B. The filing implies a diversified portfolio: its ten largest positions account for 11.1% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q3 2024 were PLTR ($1.43B), NVO ($975.10M), UTHR ($772.38M). By sector, the heaviest allocations are Technology 20.6%, Consumer Discretionary 19.9%. Versus the prior quarter, allocation shifted toward Real Estate (+2.9pp), Financials (+1.4pp) and away from Consumer Discretionary (-0.8pp), Health Care (-1.2pp).
Versus the prior quarter, Renaissance Technologies opened 539 new positions, trimmed 1479 and fully exited 620, a turnover rate of 70.4% of positions. The portfolio's overlap with the prior quarter was 72% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 38.42M | $1.43B | 2.17% | Reduce |
| 2 | NVO | NOVO-NORDISK A S | 8.19M | $975.10M | 1.48% | Reduce |
| 3 | UTHR | UNITED THERAPEUTICS CORP DEL | 2.16M | $772.38M | 1.17% | Reduce |
| 4 | AAPL | APPLE INC | 3.28M | $763.35M | 1.16% | Add |
| 5 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.63M | $758.77M | 1.15% | Add |
| 6 | MSFT | MICROSOFT CORP | 1.57M | $676.12M | 1.02% | Add |
| 7 | VRSN | VERISIGN INC | 3.18M | $603.31M | 0.91% | Add |
| 8 | SFM | SPROUTS FMRS MKT INC | 4.44M | $490.29M | 0.74% | Hold |
| 9 | ABNB | AIRBNB INC | 3.62M | $458.61M | 0.69% | Add |
| 10 | NVDA | NVIDIA CORPORATION | 3.53M | $428.45M | 0.65% | Reduce |
| 11 | EXEL | EXELIXIS INC | 15.36M | $398.59M | 0.60% | Add |
| 12 | FNV | FRANCO NEV CORP | 3.14M | $389.96M | 0.59% | Add |
| 13 | CBOE | CBOE GLOBAL MKTS INC | 1.88M | $385.10M | 0.58% | Hold |
| 14 | FTNT | FORTINET INC | 4.94M | $383.34M | 0.58% | Reduce |
| 15 | META | META PLATFORMS INC. CLASS A | 647.42K | $370.61M | 0.56% | Reduce |
| 16 | GILD | GILEAD SCIENCES INC | 4.19M | $351.17M | 0.53% | Reduce |
| 17 | ALSN | ALLISON TRANSMISSION HLDGS I | 3.42M | $328.89M | 0.50% | Reduce |
| 18 | MNDY | MONDAY COM LTD | 1.14M | $316.18M | 0.48% | Add |
| 19 | DASH | DOORDASH INC | 2.19M | $312.11M | 0.47% | Reduce |
| 20 | CME | CME GROUP INC | 1.40M | $309.59M | 0.47% | Add |
| 21 | CORT | CORCEPT THERAPEUTICS INC | 6.51M | $301.24M | 0.46% | Reduce |
| 22 | NFLX | NETFLIX INC. | 420.21K | $298.04M | 0.45% | Add |
| 23 | INCY | INCYTE CORP | 4.50M | $297.42M | 0.45% | Reduce |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | 2.57M | $296.64M | 0.45% | Add |
| 25 | WING | WINGSTOP INC | 699.15K | $290.90M | 0.44% | Add |
| 26 | CVLT | COMMVAULT SYS INC | 1.88M | $289.90M | 0.44% | Add |
| 27 | ETSY | ETSY INC | 5.19M | $287.98M | 0.44% | Add |
| 28 | CCL | CARNIVAL CORPORATION | 15.38M | $284.17M | 0.43% | Add |
| 29 | KGC | KINROSS GOLD CORP | 29.64M | $277.41M | 0.42% | Add |
| 30 | ZM | ZOOM COMMUNICATIONS INC | 3.92M | $273.66M | 0.41% | Add |
| 31 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.59M | $272.01M | 0.41% | Add |
| 32 | DBX | DROPBOX INC | 10.63M | $270.28M | 0.41% | Add |
| 33 | MU | MICRON TECHNOLOGY INC | 2.60M | $270.16M | 0.41% | New |
| 34 | RBLX | ROBLOX CORP | 6.09M | $269.66M | 0.41% | Add |
| 35 | NVS | NOVARTIS AG | 2.30M | $264.62M | 0.40% | Reduce |
| 36 | DOCU | DOCUSIGN INC | 4.16M | $258.17M | 0.39% | Add |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | 680.01K | $250.60M | 0.38% | Add |
| 38 | NTNX | NUTANIX INC | 4.15M | $245.92M | 0.37% | Add |
| 39 | TEAM | ATLASSIAN CORPORATION | 1.52M | $241.51M | 0.37% | Hold |
| 40 | KR | KROGER CO | 4.05M | $232.17M | 0.35% | Reduce |
| 41 | HOLX | HOLOGIC INC | 2.82M | $229.57M | 0.35% | Add |
| 42 | MOH | MOLINA HEALTHCARE INC | 662.99K | $228.44M | 0.35% | Reduce |
| 43 | LLY | ELI LILLY & CO | 257.81K | $228.41M | 0.35% | New |
| 44 | ABBV | ABBVIE INC | 1.14M | $224.65M | 0.34% | Reduce |
| 45 | CAVA | CAVA GROUP INC | 1.80M | $223.30M | 0.34% | Add |
| 46 | REGN | REGENERON PHARMACEUTICALS INC. | 211.42K | $222.26M | 0.34% | Add |
| 47 | LMT | LOCKHEED MARTIN CORP | 373.20K | $218.16M | 0.33% | Add |
| 48 | DKS | DICKS SPORTING GOODS INC | 1.04M | $217.62M | 0.33% | Reduce |
| 49 | NGG | NATIONAL GRID PLC | 3.12M | $217.34M | 0.33% | Add |
| 50 | CRVL | CORVEL CORP | 654.22K | $213.86M | 0.32% | Reduce |