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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,659
−24 vs. Q4 2023
Portfolio value
$63.6B
−$983.1M (−1.5%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Renaissance Technologies LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR10,786,074$1.38B2.2%−3,063,261−22.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock47,355,217$1.09B1.7%+3,763,791+8.6%AddedHistory
METAMeta Platforms, Inc.Stock1,570,517$762.6M1.2%−531,469−25.3%ReducedHistory
ABNBAirbnb, Inc.Stock4,423,465$729.7M1.1%+127,665+3.0%AddedHistory
AMZNAmazon Com IncStock3,750,038$676.4M1.1%−546,428−12.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,580,488$660.7M1.0%−11,200−0.7%ReducedHistory
VRSNVerisign IncCOM3,043,790$576.8M0.9%−1,700−0.1%ReducedHistory
UBERUber Technologies, IncStock6,521,549$502.1M0.8%−7,338,800−52.9%ReducedHistory
NVDANVIDIA CorpStock550,625$497.5M0.8%−999,147−64.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,151,714$494.3M0.8%−18,500−0.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM149,155$433.6M0.7%+10,755+7.8%AddedHistory
FNVFranco Nevada CorpStock3,251,849$387.5M0.6%−551,700−14.5%ReducedHistory
CBOECboe Global Markets, Inc.COM1,982,224$364.2M0.6%+5,500+0.3%AddedHistory
EXELExelixis, Inc.COM15,101,716$358.4M0.6%−514,000−3.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,094,283$350.8M0.6%−671,700−38.0%ReducedHistory
MOHMolina Healthcare, Inc.COM838,537$344.5M0.5%+12,600+1.5%AddedHistory
CVXChevron CorpStock2,097,623$330.9M0.5%+2,097,623NewHistory
DASHDoorDash, Inc.Stock2,395,543$329.9M0.5%+4,800+0.2%AddedHistory
INCYIncyte CorpCOM5,676,437$323.4M0.5%+122,500+2.2%AddedHistory
KRKroger CoStock5,577,557$318.6M0.5%−1,568,900−22.0%ReducedHistory
GILDGilead Sciences, Inc.Stock4,317,650$316.3M0.5%−1,258,200−22.6%ReducedHistory
TSLATesla, Inc.Stock1,796,325$315.8M0.5%−758,694−29.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,251,646$310.5M0.5%+263,100+13.2%AddedHistory
TEAMAtlassian CorpCL A1,588,429$309.9M0.5%−37,494−2.3%ReducedHistory
FTNTFortinet, Inc.Stock4,368,994$298.4M0.5%−704,700−13.9%ReducedHistory
NVSNovartis AGADR2,940,582$284.4M0.4%+102,500+3.6%AddedHistory
ALSNAllison Transmission Holdings IncStock3,482,819$282.7M0.4%+203,000+6.2%AddedHistory
ZMZoom Communications, Inc.Stock4,093,848$267.6M0.4%−804,300−16.4%ReducedHistory
WMTWalmart Inc.Stock4,347,400$261.6M0.4%+3,813,100+713.7%AddedConverted for a 3-for-1 splitHistory
ELFe.l.f. Beauty, Inc.COM1,333,800$261.5M0.4%−224,100−14.4%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,010,954$261.4M0.4%−157,900−5.0%ReducedHistory
ZSZscaler, Inc.Stock1,289,782$248.5M0.4%+558,800+76.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,844,544$247.9M0.4%−40,700−1.0%ReducedHistory
JNJJohnson & JohnsonStock1,558,322$246.5M0.4%−150,809−8.8%ReducedHistory
ETSYEtsy IncCOM3,481,170$239.2M0.4%+1,721,100+97.8%AddedHistory
DBXDropbox, Inc.CL A9,808,033$238.3M0.4%−343,400−3.4%ReducedHistory
DDOGDatadog, Inc.CL A COM1,897,452$234.5M0.4%−193,500−9.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,260,785$222.5M0.3%−64,169−1.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS7,341,200$222.3M0.3%−1,518,800−17.1%ReducedHistory
HOLXHologic IncCOM2,824,484$220.2M0.3%−1,191,418−29.7%ReducedHistory
NTNXNutanix, Inc.Stock3,482,600$214.9M0.3%+799,800+29.8%AddedHistory
MUSAMurphy USA Inc.COM507,300$212.7M0.3%−35,200−6.5%ReducedHistory
MNDYmonday.com Ltd.SHS933,890$210.9M0.3%−73,800−7.3%ReducedHistory
ABBVAbbVie Inc.Stock1,128,994$205.6M0.3%−867,717−43.5%ReducedHistory
PGProcter & Gamble CoStock1,226,590$199.0M0.3%−439,439−26.4%ReducedHistory
CPBCAMPBELL'S CoCOM4,332,695$192.6M0.3%−787,145−15.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,354,412$192.3M0.3%−32,300−1.4%ReducedHistory
BIIBBiogen Inc.COM884,704$190.8M0.3%+126,098+16.6%AddedHistory
DOCUDocuSign, Inc.Stock3,152,900$187.8M0.3%+606,600+23.8%AddedHistory
LINLinde PLCStock402,918$187.1M0.3%+402,918NewHistory
CMECME Group Inc.COM848,689$182.7M0.3%+365,900+75.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A15,046,915$179.5M0.3%−4,547,750−23.2%ReducedHistory
RBLXRoblox CorpStock4,700,238$179.5M0.3%−407,500−8.0%ReducedHistory
CORTCorcept Therapeutics IncCOM7,118,371$179.3M0.3%+392,500+5.8%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM540,715$179.1M0.3%−6,400−1.2%ReducedHistory
PEverpure, Inc.CL A3,435,105$178.6M0.3%+541,900+18.7%AddedHistory
KGCKinross Gold CorpCOM28,872,730$177.0M0.3%−552,600−1.9%ReducedHistory
CLColgate Palmolive CoStock1,960,148$176.5M0.3%+502,375+34.5%AddedHistory
CRVLCorvel CorpCOM670,310$176.3M0.3%−17,000−2.5%ReducedHistory
CAHCardinal Health IncStock1,572,310$175.9M0.3%−257,000−14.0%ReducedHistory
HSYHershey CoCOM899,205$174.9M0.3%−1,020,400−53.2%ReducedHistory
CVLTCommvault Systems IncCOM1,686,687$171.1M0.3%−1000.0%ReducedHistory
IBMInternational Business Machines CorpStock884,000$168.8M0.3%−959,100−52.0%ReducedHistory
FIZZNational Beverage CorpCOM3,479,511$165.1M0.3%−77,700−2.2%ReducedHistory
PGRProgressive CorpStock797,200$164.9M0.3%+303,900+61.6%AddedHistory
AZOAutoZone IncCOM52,300$164.8M0.3%−1,000−1.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock730,741$164.3M0.3%+39,000+5.6%AddedHistory
WWayfair Inc.CL A2,411,298$163.7M0.3%+481,529+25.0%AddedHistory
DPZDominos Pizza IncCOM328,369$163.2M0.3%−113,500−25.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,119,351$163.0M0.3%−19,011−1.7%ReducedHistory
WINGWingstop Inc.COM441,390$161.7M0.3%+158,000+55.8%AddedHistory
DKNGDraftKings Inc.Stock3,516,157$159.7M0.3%+1,241,446+54.6%AddedHistory
ALKSAlkermes plc.SHS5,887,151$159.4M0.3%−162,166−2.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM165,362$159.2M0.3%−77,700−32.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW974,548$157.2M0.2%+756,500+346.9%AddedHistory
MMM3M CoStock1,475,785$156.5M0.2%+674,985+84.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,284,700$153.1M0.2%+2,160,500+1,739.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM4,884,825$149.8M0.2%+1,463,700+42.8%AddedHistory
MANHManhattan Associates IncStock591,560$148.0M0.2%+67,200+12.8%AddedHistory
MNSTMonster Beverage CorpCOM2,485,729$147.4M0.2%−460,337−15.6%ReducedHistory
EAElectronic Arts Inc.COM1,098,264$145.7M0.2%+821,700+297.1%AddedHistory
BACBank of America CorpStock3,754,866$142.4M0.2%+2,714,600+261.0%AddedHistory
RDYDr Reddys Laboratories LtdADR1,929,889$141.6M0.2%+69,094+3.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,165,568$140.4M0.2%−66,006−5.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,617,300$139.8M0.2%+132,800+8.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM999,243$138.9M0.2%−545,399−35.3%ReducedHistory
MUMicron Technology IncStock1,174,436$138.5M0.2%−243,000−17.1%ReducedHistory
NVMINova Ltd.COM773,386$137.2M0.2%−40,800−5.0%ReducedHistory
GMGeneral Motors CoCOM3,018,000$136.9M0.2%−1,164,149−27.8%ReducedHistory
SLBSLB LimitedStock2,476,404$135.7M0.2%+124,900+5.3%AddedHistory
AMATApplied Materials IncStock654,648$135.0M0.2%−56,900−8.0%ReducedHistory
LOGILogitech International S.A.SHS1,503,908$134.4M0.2%+169,742+12.7%AddedHistory
ORCLOracle CorpStock1,062,532$133.5M0.2%+132,200+14.2%AddedHistory
PRPermian Resources CorpCLASS A COM7,552,919$133.4M0.2%+3,919,714+107.9%AddedHistory
FLOFlowers Foods IncCOM5,608,885$133.2M0.2%+10,100+0.2%AddedHistory
VVisa Inc.Stock471,275$131.5M0.2%−567,956−54.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM320,788$129.6M0.2%+69,400+27.6%AddedHistory
TELTE Connectivity plcREG SHS892,400$129.6M0.2%+603,100+208.5%AddedHistory
ULTAUlta Beauty, Inc.Stock245,700$128.5M0.2%−113,900−31.7%ReducedHistory
ECLEcolab Inc.Stock554,856$128.1M0.2%+305,059+122.1%AddedHistory

Sold out since Q4 2023 (590)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 590 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XOMExxonMobil Holdings CorpCOM4,502,276$450.1M0.7%History
BABoeing CoStock1,057,900$275.8M0.4%History
GEGeneral Electric CoStock2,087,438$266.4M0.4%History
GOOGAlphabet Inc.Stock1,435,100$202.2M0.3%History
NFLXNetflix IncStock405,484$197.4M0.3%History
DISWalt Disney CoStock1,693,227$152.9M0.2%History
SPLKSplunk IncCOM912,700$139.1M0.2%History
LRCXLam Research CorpCOM168,956$132.3M0.2%History
AVGOBroadcom Inc.Stock115,368$128.8M0.2%History
BMYBristol Myers Squibb CoStock2,432,166$124.8M0.2%History
BRK.ABerkshire Hathaway IncCL A205$111.2M0.2%History
UNHUnitedHealth Group IncStock155,826$82.0M0.1%History
FISFidelity National Information Services, Inc.Stock1,351,442$81.2M0.1%History
KLACKLA CorpCOM NEW107,909$62.7M0.1%History
LYVLive Nation Entertainment, Inc.COM631,952$59.2M0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,168,519$57.4M0.1%History
VEEVVeeva Systems IncStock267,800$51.6M0.1%History
CVSCVS Health CorpStock628,353$49.6M0.1%History
IMGNImmunoGen, Inc.COM1,631,240$48.4M0.1%History
ISRGIntuitive Surgical IncCOM NEW138,659$46.8M0.1%History
ADPAutomatic Data Processing IncStock195,800$45.6M0.1%History
IBNIcici Bank LtdADR1,745,950$41.6M0.1%History
CSCOCisco Systems, Inc.Stock779,805$39.4M0.1%History
HUBBHubbell IncCOM117,300$38.6M0.1%History
DHIHorton D R IncCOM253,238$38.5M0.1%History
FISVFiserv IncStock285,127$37.9M0.1%History
BPBP PLCADR1,043,482$36.9M0.1%History
ODFLOld Dominion Freight Line, Inc.COM88,741$36.0M0.1%History
EBAYeBay IncCOM809,140$35.3M0.1%History
WNS Hldgs Ltd92932M101SPON ADR531,300$33.6M0.1%–
YUMCYum China Holdings, Inc.COM734,400$31.2M<0.1%History
ECHOEchoStar CORPCL A1,871,804$31.0M<0.1%History
WYWeyerhaeuser CoCOM NEW834,081$29.0M<0.1%History
CINFCincinnati Financial CorpCOM272,600$28.2M<0.1%History
AEPAmerican Electric Power Co IncStock346,400$28.1M<0.1%History
SNPSSynopsys IncCOM54,234$27.9M<0.1%History
ULUnilever PLCSPON ADR NEW573,740$27.8M<0.1%History
BROBrown & Brown, Inc.Stock389,200$27.7M<0.1%History
TERTeradyne, IncStock237,100$25.7M<0.1%History
PGTIPGT Innovations, Inc.COM625,791$25.5M<0.1%History
SOVOSovos Brands, Inc.COM1,031,900$22.7M<0.1%History
NOCNorthrop Grumman CorpStock48,400$22.7M<0.1%History
EIXEdison InternationalStock305,300$21.8M<0.1%History
JBLJabil IncStock169,700$21.6M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A274,061$20.6M<0.1%History
SWKSSkyworks Solutions, Inc.Stock182,483$20.5M<0.1%History
Paramount Global92556H206CL B1,334,597$19.7M<0.1%–
IOTSamsara Inc.Stock564,400$18.8M<0.1%History
CTVACorteva, Inc.Stock386,500$18.5M<0.1%History
TOSTToast, Inc.Stock1,008,700$18.4M<0.1%History
VanEck Semiconductor ETF92189F676ETF105,152$18.4M<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK744,000$17.0M<0.1%History
STLAStellantis N.V.SHS714,279$16.7M<0.1%History
PCARPaccar IncCOM167,116$16.3M<0.1%History
BOOTBoot Barn Holdings, Inc.COM207,500$15.9M<0.1%History
HALHalliburton CoStock424,695$15.4M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF133,700$15.2M<0.1%–
LKQLKQ CorpCOM315,960$15.1M<0.1%History
DEODiageo PLCSPON ADR NEW103,300$15.0M<0.1%History
CMICummins IncStock57,600$13.8M<0.1%History
CHHChoice Hotels International IncCOM121,700$13.8M<0.1%History
APDAir Products & Chemicals, Inc.Stock48,700$13.3M<0.1%History
PHParker-Hannifin CorpStock28,850$13.3M<0.1%History
CHXChampionX CorpCOM439,516$12.8M<0.1%History
CPRTCopart IncCOM253,000$12.4M<0.1%History
AMHAmerican Homes 4 RentCL A337,129$12.1M<0.1%History
AIZAssurant, Inc.Stock70,700$11.9M<0.1%History
CARAvis Budget Group, Inc.COM66,180$11.7M<0.1%History
MHKMohawk Industries IncCOM108,800$11.3M<0.1%History
IONQIonQ, Inc.COM897,203$11.1M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD2,269,820$11.0M<0.1%History
CBChubb LtdStock46,199$10.4M<0.1%History
CNRCore Natural Resources, Inc.COM103,103$10.4M<0.1%History
AFLAflac IncStock124,100$10.2M<0.1%History
ONONOn Holding AGStock378,400$10.2M<0.1%History
TMToyota Motor CorpADS54,400$9.98M<0.1%History
CACICACI International IncCL A30,400$9.85M<0.1%History
FLEXFlex Ltd.Stock323,054$9.84M<0.1%History
PFGCPerformance Food Group CoCOM140,007$9.68M<0.1%History
WLKWestlake CorpCOM69,000$9.66M<0.1%History
XPOXPO, Inc.COM109,620$9.60M<0.1%History
GPCGenuine Parts CoStock69,300$9.60M<0.1%History
CDNSCadence Design Systems IncStock34,100$9.29M<0.1%History
PTENPatterson Uti Energy IncCOM847,220$9.15M<0.1%History
JEFJefferies Financial Group Inc.COM225,589$9.12M<0.1%History
TGNATegna IncCOM589,721$9.02M<0.1%History
ROVRRover Group, Inc.COMMON STOCK827,800$9.01M<0.1%History
NKLANikola CorpCOM9,987,899$8.74M<0.1%History
GGGGraco IncCOM100,200$8.69M<0.1%History
ALLAllstate CorpStock58,900$8.24M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock38,300$7.88M<0.1%History
TROWPrice T Rowe Group IncStock70,000$7.54M<0.1%History
IEXIdex CorpCOM33,925$7.37M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS122,000$7.34M<0.1%History
SAIASaia IncCOM16,498$7.23M<0.1%History
WENWendy's CoStock367,868$7.17M<0.1%History
VVVValvoline IncCOM190,151$7.15M<0.1%History
APLEApple Hospitality REIT, Inc.REIT426,800$7.09M<0.1%History
RSReliance, Inc.COM25,312$7.08M<0.1%History
GENGen Digital Inc.Stock305,038$6.96M<0.1%History