Renaissance Technologies
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,657 stock positions worth $63.6 billion. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 2.2% of the portfolio, followed by Palantir Technologies Class A (PLTR, 1.7%) and Meta Platforms Class A (META, 1.2%). Compared with Q4 2023, it opened 568 new positions, sold out of 592, added to 1,542 and reduced 1,511. The biggest buy was Palantir Technologies Class A (PLTR, shares +9%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $63.6B (Q1 2024)
- SEC Filing
- 0001037389-24-000072 ↗ filed May 13, 2024
Holdings Value
Holdings 3,657 stocks · $63.6B
| NVO Novo-Nordisk A/S-Spons ADR | 2.18% | 10,786,074 | $1.4B | Reduce -22.1% |
| PLTR Palantir Technologies Inc. Class A | 1.71% | 47,355,217 | $1.1B | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.20% | 1,570,517 | $762.6M | Reduce -25.3% |
| ABNB Airbnb Inc. Class A | 1.15% | 4,423,465 | $729.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.06% | 3,750,038 | $676.4M | Reduce -12.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 1,580,488 | $660.7M | Reduce -0.7% |
| VRSN Verisign Inc. | 0.91% | 3,043,790 | $576.8M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.79% | 6,521,549 | $502.1M | Reduce -53.0% |
| NVDA Nvidia Corp. | 0.78% | 550,625 | $497.5M | Reduce -64.5% |
| UTHR United Therapeutics Corp. | 0.78% | 2,151,714 | $494.3M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 149,155 | $433.6M | Add +7.8% |
| FNV Franco-Nevada Corp. | 0.61% | 3,251,849 | $387.5M | Reduce -14.5% |
| CBOE Cboe Global Markets Inc. | 0.57% | 1,982,224 | $364.2M | Add +0.3% |
| EXEL Exelixis Inc. | 0.56% | 15,101,716 | $358.4M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 1,094,283 | $350.8M | Reduce -38.0% |
| MOH Molina Healthcare Inc. | 0.54% | 838,537 | $344.5M | Add +1.5% |
| CVX Chevron Corp. | 0.52% | 2,097,623 | $330.9M | New |
| DASH DoorDash Inc. Class A | 0.52% | 2,395,543 | $329.9M | Add +0.2% |
| INCY Incyte Corp. | 0.51% | 5,676,437 | $323.4M | Add +2.2% |
| KR Kroger Co. | 0.50% | 5,577,557 | $318.6M | Reduce -21.9% |
| GILD Gilead Sciences Inc. | 0.50% | 4,317,650 | $316.3M | Reduce -22.6% |
| TSLA Tesla Inc. | 0.50% | 1,796,325 | $315.8M | Reduce -29.7% |
| NBIX Neurocrine Biosciences Inc. | 0.49% | 2,251,646 | $310.5M | Add +13.2% |
| TEAM Atlassian Corp. Class A | 0.49% | 1,588,429 | $309.9M | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.47% | 4,368,994 | $298.4M | Reduce -13.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 2,940,582 | $284.4M | Add +3.6% |
| ALSN Allison Transmission Holding | 0.44% | 3,482,819 | $282.7M | Add +6.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.42% | 4,093,848 | $267.6M | Reduce -16.4% |
| WMT Walmart Inc. | 0.41% | 4,347,400 | $261.6M | Add +713.7% |
| ELF Elf Beauty Inc. | 0.41% | 1,333,800 | $261.5M | Reduce -14.4% |
| EDU New Oriental Educatio-SP ADR | 0.41% | 3,010,954 | $261.4M | Reduce -5.0% |
| ZS Zscaler Inc. | 0.39% | 1,289,782 | $248.5M | Add +76.5% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 3,844,544 | $247.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.39% | 1,558,322 | $246.5M | Reduce -8.8% |
| ETSY Etsy Inc. | 0.38% | 3,481,170 | $239.2M | Add +97.8% |
| DBX Dropbox Inc. Class A | 0.37% | 9,808,033 | $238.3M | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 0.37% | 1,897,452 | $234.5M | Reduce -9.3% |
| NGG National Grid PLC-SP ADR | 0.35% | 3,260,785 | $222.5M | Reduce -1.9% |
| LI Li Auto Inc. - ADR | 0.35% | 7,341,200 | $222.3M | Reduce -17.1% |
| HOLX Hologic Inc. | 0.35% | 2,824,484 | $220.2M | Reduce -29.7% |
| NTNX Nutanix Inc. Class A | 0.34% | 3,482,600 | $214.9M | Add +29.8% |
| MUSA Murphy USA Inc. | 0.33% | 507,300 | $212.7M | Reduce -6.5% |
| MNDY Monday.com Ltd. | 0.33% | 933,890 | $210.9M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.32% | 1,128,994 | $205.6M | Reduce -43.5% |
| PG The Procter & Gamble Co. | 0.31% | 1,226,590 | $199.0M | Reduce -26.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.30% | 4,332,695 | $192.6M | Reduce -15.4% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 2,354,412 | $192.3M | Reduce -1.4% |
| BIIB Biogen Inc. | 0.30% | 884,704 | $190.8M | Add +16.6% |
| DOCU Docusign Inc. | 0.30% | 3,152,900 | $187.8M | Add +23.8% |
| LIN Linde PLC | 0.29% | 402,918 | $187.1M | New |
| CME Cme Group Inc. | 0.29% | 848,689 | $182.7M | Add +75.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 15,046,915 | $179.5M | Reduce -23.2% |
| RBLX Roblox Corp. Class A | 0.28% | 4,700,238 | $179.5M | Reduce -8.0% |
| CORT Corcept Therapeutics Inc. | 0.28% | 7,118,371 | $179.3M | Add +5.8% |
| AMR Alpha Metallurgical Resource | 0.28% | 540,715 | $179.1M | Reduce -1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 3,435,105 | $178.6M | Add +18.7% |
| KGC Kinross Gold Corp. | 0.28% | 28,872,730 | $177.0M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.28% | 1,960,148 | $176.5M | Add +34.5% |
| CRVL Corvel Corp. | 0.28% | 670,310 | $176.3M | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.28% | 1,572,310 | $175.9M | Reduce -14.1% |
| HSY The Hershey Co. | 0.27% | 899,205 | $174.9M | Reduce -53.2% |
| CVLT Commvault Systems Inc. | 0.27% | 1,686,687 | $171.1M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 884,000 | $168.8M | Reduce -52.0% |
| FIZZ National Beverage Corp. | 0.26% | 3,479,511 | $165.1M | Reduce -2.2% |
| PGR Progressive Corp. | 0.26% | 797,200 | $164.9M | Add +61.6% |
| AZO AutoZone Inc. | 0.26% | 52,300 | $164.8M | Reduce -1.9% |
| DKS Dick's Sporting Goods Inc. | 0.26% | 730,741 | $164.3M | Add +5.6% |
| W Wayfair Inc. Class A | 0.26% | 2,411,298 | $163.7M | Add +24.9% |
| DPZ Domino's Pizza Inc. | 0.26% | 328,369 | $163.2M | Reduce -25.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.26% | 1,119,351 | $163.0M | Reduce -1.7% |
| WING Wingstop Inc. | 0.25% | 441,390 | $161.7M | Add +55.8% |
| DKNG Draftkings Inc. Class A | 0.25% | 3,516,157 | $159.7M | Add +54.6% |
| ALKS Alkermes PLC | 0.25% | 5,887,151 | $159.4M | Reduce -2.7% |
| REGN Regeneron Pharmaceuticals | 0.25% | 165,362 | $159.2M | Reduce -32.0% |
| LNG Cheniere Energy Inc. | 0.25% | 974,548 | $157.2M | Add +346.9% |
| MMM 3M Co. | 0.25% | 1,475,785 | $156.5M | Add +84.3% |
| PYPL PayPal Holdings Inc. | 0.24% | 2,284,700 | $153.1M | Add +1739.5% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 4,884,825 | $149.8M | Add +42.8% |
| MANH Manhattan Associates Inc. | 0.23% | 591,560 | $148.0M | Add +12.8% |
| MNST Monster Beverage Corp. | 0.23% | 2,485,729 | $147.4M | Reduce -15.6% |
| EA Electronic Arts Inc. | 0.23% | 1,098,264 | $145.7M | Add +297.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 3,754,866 | $142.4M | Add +260.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.22% | 1,929,889 | $141.6M | Add +3.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 1,165,568 | $140.4M | Reduce -5.4% |
| TKO Tko Group Holdings Inc. | 0.22% | 1,617,300 | $139.8M | Add +8.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 999,243 | $138.9M | Reduce -35.3% |
| MU Micron Technology Inc. | 0.22% | 1,174,436 | $138.5M | Reduce -17.1% |
| NVMI Nova Ltd. | 0.22% | 773,386 | $137.2M | Reduce -5.0% |
| GM General Motors Co. | 0.22% | 3,018,000 | $136.9M | Reduce -27.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 2,476,404 | $135.7M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.21% | 654,648 | $135.0M | Reduce -8.0% |
| LOGI Logitech International-Reg | 0.21% | 1,503,908 | $134.4M | Add +12.7% |
| ORCL Oracle Corp. | 0.21% | 1,062,532 | $133.5M | Add +14.2% |
| PR Permian Resources Corp. Class A | 0.21% | 7,552,919 | $133.4M | Add +107.9% |
| FLO Flowers Foods Inc. | 0.21% | 5,608,885 | $133.2M | Add +0.2% |
| V Visa Inc. Class A | 0.21% | 471,275 | $131.5M | Reduce -54.6% |
| MEDP Medpace Holdings Inc. | 0.20% | 320,788 | $129.6M | Add +27.6% |
| TEL Te Connectivity Ltd. | 0.20% | 892,400 | $129.6M | Add +208.5% |
| ULTA Ulta Beauty Inc. | 0.20% | 245,700 | $128.5M | Reduce -31.7% |
| ECL Ecolab Inc. | 0.20% | 554,856 | $128.1M | Add +122.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $150K (not counted above)
Total filed on the 13F, all lines: $63.6B.
Portfolio Sells Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.70 |
| AAPL Apple Inc. | Reduce -81.7% | 0.11% | −0.56 |
| UBER Uber Technologies Inc. | Reduce -53.0% | 0.79% | −0.53 |
| TSLA Tesla Inc. | Reduce -29.7% | 0.50% | −0.49 |
| SBUX Starbucks Corp. | Reduce -72.7% | 0.17% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -99.7% | 0.00% | −0.44 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| GE General Electric | Sold out | 0.00% | −0.41 |
| NVDA Nvidia Corp. | Reduce -64.5% | 0.78% | −0.41 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.31 |
| HSY The Hershey Co. | Reduce -53.2% | 0.27% | −0.28 |
| ELV Elevance Health Inc. | Reduce -97.8% | 0.01% | −0.26 |
| SNOW Snowflake Inc. | Reduce -58.6% | 0.12% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| C Citigroup Inc. | Reduce -72.9% | 0.12% | −0.23 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -54.6% | 0.21% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -22.6% | 0.50% | −0.20 |
| HUM Humana Inc. | Reduce -60.6% | 0.09% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -52.0% | 0.27% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -93.7% | 0.02% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -89.3% | 0.02% | −0.17 |
| LI Li Auto Inc. - ADR | Reduce -17.1% | 0.35% | −0.16 |
| CAT Caterpillar Inc. | Reduce -64.2% | 0.13% | −0.16 |
| ABBV Abbvie Inc. | Reduce -43.5% | 0.32% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -95.2% | 0.01% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.0% | 0.55% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -65.2% | 0.10% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -59.5% | 0.11% | −0.13 |
| ZM Zoom Communications Inc. | Reduce -16.4% | 0.42% | −0.12 |
| ROKU Roku Inc. | Reduce -26.7% | 0.13% | −0.12 |
| SYY Sysco Corp. | Reduce -90.1% | 0.01% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -59.8% | 0.09% | −0.11 |
| DAL Delta Air Lines Inc. | Reduce -90.0% | 0.02% | −0.11 |
| TEAM Atlassian Corp. Class A | Reduce -2.3% | 0.49% | −0.11 |
| GIS General Mills Inc. | Reduce -98.1% | 0.00% | −0.11 |
| HOLX Hologic Inc. | Reduce -29.7% | 0.35% | −0.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -88.1% | 0.01% | −0.10 |
| CI The Cigna Group | Reduce -86.9% | 0.02% | −0.10 |
| FDX FedEx Corp. | Reduce -71.7% | 0.05% | −0.09 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -35.3% | 0.22% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 1.71% | +0.55 |
| CVX Chevron Corp. | New | 0.52% | +0.52 |
| WMT Walmart Inc. | Add +713.7% | 0.41% | +0.37 |
| LIN Linde PLC | New | 0.29% | +0.29 |
| ABNB Airbnb Inc. Class A | Add +3.0% | 1.15% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +1739.5% | 0.24% | +0.23 |
| UNP Union Pacific Corp. | New | 0.20% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +7.8% | 0.68% | +0.19 |
| LNG Cheniere Energy Inc. | Add +346.9% | 0.25% | +0.19 |
| DXCM Dexcom Inc. | Add +31295.3% | 0.18% | +0.18 |
| EA Electronic Arts Inc. | Add +297.1% | 0.23% | +0.17 |
| BAC Bank of America Corp. | Add +260.9% | 0.22% | +0.17 |
| ADBE Adobe Inc. | New | 0.17% | +0.17 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| ETSY Etsy Inc. | Add +97.8% | 0.38% | +0.16 |
| ZTS Zoetis Inc. | New | 0.15% | +0.15 |
| DASH DoorDash Inc. Class A | Add +0.2% | 0.52% | +0.15 |
| ABT Abbott Laboratories | New | 0.15% | +0.15 |
| ALSN Allison Transmission Holding | Add +6.2% | 0.44% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| WING Wingstop Inc. | Add +55.8% | 0.25% | +0.14 |
| TEL Te Connectivity Ltd. | Add +208.5% | 0.20% | +0.14 |
| NTNX Nutanix Inc. Class A | Add +29.8% | 0.34% | +0.14 |
| ZS Zscaler Inc. | Add +76.5% | 0.39% | +0.14 |
| ARM Arm Holdings PLC-ADR | New | 0.14% | +0.14 |
| PGR Progressive Corp. | Add +61.6% | 0.26% | +0.14 |
| PR Permian Resources Corp. Class A | Add +107.9% | 0.21% | +0.13 |
| VALE Vale SA-SP ADR | Add +5203.3% | 0.13% | +0.13 |
| CME Cme Group Inc. | Add +75.8% | 0.29% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +54.6% | 0.25% | +0.13 |
| COP Conocophillips | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| ECL Ecolab Inc. | Add +122.1% | 0.20% | +0.12 |
| P Everpure Inc. Class A | Add +18.7% | 0.28% | +0.12 |
| CNQ Canadian Natural Resources | Add +315.0% | 0.15% | +0.12 |
| TMUS T-Mobile US Inc. | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +324.6% | 0.14% | +0.11 |
| MMM 3M Co. | Add +84.3% | 0.25% | +0.11 |
| VLTO Veralto Corp. | Add +1193.4% | 0.12% | +0.11 |
| CMCSA Comcast Corp. Class A | New | 0.11% | +0.11 |
| DKS Dick's Sporting Goods Inc. | Add +5.6% | 0.26% | +0.10 |
| EQT Eqt Corp. | Add +1126.9% | 0.11% | +0.10 |
| CL Colgate-Palmolive Co. | Add +34.5% | 0.28% | +0.10 |
| ROP Roper Technologies Inc. | Add +92.6% | 0.19% | +0.10 |
| CTSH Cognizant Tech Solutions-A | New | 0.09% | +0.09 |
| CEG Constellation Energy | Add +125.1% | 0.13% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| MEDP Medpace Holdings Inc. | Add +27.6% | 0.20% | +0.08 |
Notes & Other Activity Q4 2023 → Q1 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -32.6% | 277,254 | $133K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -16.8% | 56,064 | $17K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,138 | $72.6B | NVDA, META, INTC, UTHR, PLTR |
| Q1 2026 | 3,210 | $63.9B | UTHR, PLTR, AAPL, KGC, MU |
| Q4 2025 | 3,180 | $64.5B | PLTR, UTHR, MU, KGC, VRSN |
| Q3 2025 | 3,454 | $75.8B | PLTR, NVDA, RBLX, UTHR, VRSN |
| Q2 2025 | 3,519 | $75.2B | PLTR, NVDA, HOOD, VRSN, NFLX |
| Q1 2025 | 3,405 | $66.1B | PLTR, VRSN, CORT, HOOD, SFM |
| Q4 2024 | 3,532 | $67.6B | PLTR, UTHR, NVO, AAPL, VRSN |
| Q3 2024 | 3,482 | $66.5B | PLTR, NVO, UTHR, AAPL, VRTX |
| Q2 2024 | 3,442 | $59.0B | NVO, PLTR, NVDA, VRTX, UTHR |
| Q1 2024 | 3,657 | $63.6B | NVO, PLTR, META, ABNB, AMZN |