Renaissance Technologies
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,442 stock positions worth $59.0 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 Nvidia (NVDA, 1.5%). Compared with Q1 2024, it opened 471 new positions, sold out of 687, added to 1,433 and reduced 1,498. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Amazon.com (AMZN, shares −74%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $59.0B (Q2 2024)
- SEC Filing
- 0001037389-24-000073 ↗ filed Aug 9, 2024
Holdings Value
Holdings 3,442 stocks · $59.0B
| NVO Novo-Nordisk A/S-Spons ADR | 2.22% | 9,165,374 | $1.3B | Reduce -15.0% |
| PLTR Palantir Technologies Inc. Class A | 1.70% | 39,515,309 | $1.0B | Reduce -16.6% |
| NVDA Nvidia Corp. | 1.47% | 7,021,790 | $867.5M | Add +27.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 1,566,388 | $734.2M | Reduce -0.9% |
| UTHR United Therapeutics Corp. | 1.18% | 2,174,692 | $692.7M | Add +1.1% |
| VRSN Verisign Inc. | 0.91% | 3,027,696 | $538.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.89% | 1,046,133 | $527.5M | Reduce -33.4% |
| ABNB Airbnb Inc. Class A | 0.87% | 3,401,405 | $515.8M | Reduce -23.1% |
| AVGO Broadcom Inc. | 0.80% | 294,115 | $472.2M | New |
| TSLA Tesla Inc. | 0.69% | 2,051,425 | $405.9M | Add +14.2% |
| SFM Sprouts Farmers Market Inc. | 0.63% | 4,438,144 | $371.3M | Add +15.4% |
| FNV Franco-Nevada Corp. | 0.62% | 3,073,949 | $364.3M | Reduce -5.5% |
| AAPL Apple Inc. | 0.61% | 1,721,444 | $362.6M | Add +316.2% |
| GILD Gilead Sciences Inc. | 0.59% | 5,057,598 | $347.0M | Add +17.1% |
| EXEL Exelixis Inc. | 0.58% | 15,163,066 | $340.7M | Add +0.4% |
| NBIX Neurocrine Biosciences Inc. | 0.58% | 2,468,146 | $339.8M | Add +9.6% |
| CBOE Cboe Global Markets Inc. | 0.54% | 1,874,724 | $318.8M | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 5,078,100 | $318.1M | Reduce -31.9% |
| INCY Incyte Corp. | 0.54% | 5,218,337 | $316.3M | Reduce -8.1% |
| DASH DoorDash Inc. Class A | 0.51% | 2,787,843 | $303.3M | Add +16.4% |
| FTNT Fortinet Inc. | 0.51% | 5,026,394 | $302.9M | Add +15.1% |
| AMD Advanced Micro Devices | 0.50% | 1,825,890 | $296.2M | New |
| MOH Molina Healthcare Inc. | 0.48% | 949,691 | $282.3M | Add +13.3% |
| MNDY Monday.com Ltd. | 0.46% | 1,122,690 | $270.3M | Add +20.2% |
| TEAM Atlassian Corp. Class A | 0.46% | 1,521,523 | $269.1M | Reduce -4.2% |
| ALSN Allison Transmission Holding | 0.45% | 3,522,519 | $267.4M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 2,499,782 | $266.1M | Reduce -15.0% |
| WING Wingstop Inc. | 0.43% | 602,990 | $254.9M | Add +36.6% |
| KR Kroger Co. | 0.43% | 5,093,257 | $254.3M | Reduce -8.7% |
| ETSY Etsy Inc. | 0.42% | 4,215,370 | $248.6M | Add +21.1% |
| EDU New Oriental Educatio-SP ADR | 0.42% | 3,175,554 | $246.8M | Add +5.5% |
| KGC Kinross Gold Corp. | 0.41% | 28,860,530 | $240.1M | Reduce -0.0% |
| DKS Dick's Sporting Goods Inc. | 0.40% | 1,106,341 | $237.7M | Add +51.4% |
| COIN Coinbase Global Inc. Class A | 0.40% | 1,063,117 | $236.3M | Add +185.9% |
| DBX Dropbox Inc. Class A | 0.39% | 10,314,233 | $231.8M | Add +5.2% |
| DDOG Datadog Inc. Class A | 0.38% | 1,743,052 | $226.1M | Reduce -8.1% |
| CORT Corcept Therapeutics Inc. | 0.38% | 6,912,571 | $224.6M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.38% | 1,304,671 | $223.8M | Add +15.6% |
| JNJ Johnson & Johnson | 0.38% | 1,529,700 | $223.6M | Reduce -1.8% |
| CVLT Commvault Systems Inc. | 0.37% | 1,813,487 | $220.5M | Add +7.5% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,524,112 | $218.5M | Add +7.2% |
| QCOM Qualcomm Inc. | 0.37% | 1,096,777 | $218.5M | New |
| NTNX Nutanix Inc. Class A | 0.36% | 3,738,756 | $212.5M | Add +7.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.35% | 3,245,505 | $208.4M | Reduce -5.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.35% | 3,455,848 | $204.6M | Reduce -15.6% |
| DOCU Docusign Inc. | 0.34% | 3,729,314 | $199.5M | Add +18.3% |
| MUSA Murphy USA Inc. | 0.33% | 417,500 | $196.0M | Reduce -17.7% |
| REGN Regeneron Pharmaceuticals | 0.33% | 185,162 | $194.6M | Add +12.0% |
| HOLX Hologic Inc. | 0.32% | 2,543,784 | $188.9M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.32% | 974,332 | $188.3M | Reduce -74.0% |
| SPOT Spotify Technology SA | 0.31% | 586,884 | $184.2M | Add +31.1% |
| NFLX Netflix Inc. | 0.31% | 271,700 | $183.4M | New |
| MEDP Medpace Holdings Inc. | 0.31% | 443,588 | $182.7M | Add +38.3% |
| CCL Carnival Corp. | 0.30% | 9,585,200 | $179.4M | Add +43.6% |
| CL Colgate-Palmolive Co. | 0.30% | 1,843,148 | $178.9M | Reduce -6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 463,983 | $177.8M | Reduce -57.6% |
| PDD PDD Holdings Inc. | 0.30% | 1,326,300 | $176.3M | New |
| FIZZ National Beverage Corp. | 0.30% | 3,431,611 | $175.8M | Reduce -1.4% |
| NGG National Grid PLC-SP ADR | 0.30% | 3,065,885 | $174.1M | Reduce -6.0% |
| ELF Elf Beauty Inc. | 0.30% | 825,800 | $174.0M | Reduce -38.1% |
| NVMI Nova Ltd. | 0.29% | 741,486 | $173.9M | Reduce -4.1% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 7,651,700 | $173.8M | Add +37.7% |
| CRVL Corvel Corp. | 0.29% | 668,910 | $170.1M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.28% | 1,683,447 | $165.5M | Add +7.1% |
| W Wayfair Inc. Class A | 0.28% | 3,086,569 | $162.8M | Add +28.0% |
| ABT Abbott Laboratories | 0.28% | 1,562,366 | $162.3M | Add +86.7% |
| RBLX Roblox Corp. Class A | 0.27% | 4,301,738 | $160.1M | Reduce -8.5% |
| LOGI Logitech International-Reg | 0.27% | 1,623,908 | $157.3M | Add +8.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.26% | 863,100 | $153.5M | Add +146.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.26% | 1,995,495 | $152.0M | Add +3.4% |
| NKE Nike Inc. Class B | 0.25% | 1,991,519 | $150.1M | Add +351.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.25% | 3,315,995 | $149.8M | Reduce -23.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 11,597,153 | $149.5M | Reduce -22.9% |
| NYT New York Times Co. Class A | 0.25% | 2,912,142 | $149.1M | Add +19.8% |
| AMR Alpha Metallurgical Resource | 0.25% | 527,515 | $148.0M | Reduce -2.4% |
| PGR Progressive Corp. | 0.25% | 711,600 | $147.8M | Reduce -10.7% |
| PR Permian Resources Corp. Class A | 0.25% | 9,108,803 | $147.1M | Add +20.6% |
| MSFT Microsoft Corp. | 0.25% | 324,925 | $145.2M | New |
| BIIB Biogen Inc. | 0.24% | 618,106 | $143.3M | Reduce -30.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.24% | 8,728,563 | $141.8M | Add +13.4% |
| MANH Manhattan Associates Inc. | 0.24% | 565,160 | $139.4M | Reduce -4.5% |
| ROL Rollins Inc. | 0.23% | 2,825,569 | $137.9M | Add +4.9% |
| ALKS Alkermes PLC | 0.22% | 5,483,831 | $132.2M | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 2,267,178 | $131.6M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.22% | 4,700,173 | $131.5M | Add +18.6% |
| LVS Las Vegas Sands Corp. | 0.22% | 2,949,670 | $130.5M | Add +44.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 235,849 | $130.4M | New |
| FLO Flowers Foods Inc. | 0.22% | 5,851,682 | $129.9M | Add +4.3% |
| LI Li Auto Inc. - ADR | 0.22% | 7,253,500 | $129.7M | Reduce -1.2% |
| CALM Cal-Maine Foods Inc. | 0.22% | 2,115,624 | $129.3M | Add +5.5% |
| TKO Tko Group Holdings Inc. | 0.21% | 1,173,000 | $126.7M | Reduce -27.5% |
| ACN Accenture PLC Class A | 0.21% | 412,400 | $125.1M | New |
| WIX Wix.com Ltd. | 0.21% | 785,649 | $125.0M | Add +27.9% |
| HIMS Hims & Hers Health Inc. | 0.21% | 6,039,408 | $121.9M | Add +113.1% |
| CME Cme Group Inc. | 0.21% | 618,589 | $121.6M | Reduce -27.1% |
| UNP Union Pacific Corp. | 0.21% | 535,000 | $121.0M | Add +4.3% |
| WYNN WYNN Resorts Ltd. | 0.20% | 1,345,100 | $120.4M | Add +29.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.20% | 1,033,151 | $120.3M | Reduce -7.7% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 1,804,722 | $118.1M | Add +231.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.20% | 3,058,180 | $118.1M | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $78K (not counted above)
Total filed on the 13F, all lines: $59.0B.
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -74.0% | 0.32% | −0.74 |
| UBER Uber Technologies Inc. | Reduce -92.5% | 0.06% | −0.73 |
| CVX Chevron Corp. | Reduce -85.5% | 0.08% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -33.4% | 0.89% | −0.30 |
| ABNB Airbnb Inc. Class A | Reduce -23.1% | 0.87% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -57.6% | 0.30% | −0.25 |
| ZS Zscaler Inc. | Reduce -62.5% | 0.16% | −0.23 |
| WMT Walmart Inc. | Reduce -64.1% | 0.18% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| EA Electronic Arts Inc. | Reduce -79.9% | 0.05% | −0.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| AZO AutoZone Inc. | Reduce -66.1% | 0.09% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -62.8% | 0.10% | −0.17 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.16 |
| MNST Monster Beverage Corp. | Reduce -65.8% | 0.07% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| MCD McDonald's Corp. | Reduce -96.1% | 0.01% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| HSY The Hershey Co. | Reduce -53.4% | 0.13% | −0.14 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.9% | 0.54% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -81.2% | 0.04% | −0.13 |
| LI Li Auto Inc. - ADR | Reduce -1.2% | 0.22% | −0.13 |
| DE Deere & Co. | Reduce -70.7% | 0.05% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.3% | 0.00% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -44.4% | 0.13% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -43.4% | 0.17% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -45.1% | 0.19% | −0.12 |
| TEL Te Connectivity Ltd. | Reduce -64.0% | 0.08% | −0.12 |
| ELF Elf Beauty Inc. | Reduce -38.1% | 0.30% | −0.12 |
| DELL Dell Technologies -C | Reduce -95.1% | 0.01% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Reduce -54.8% | 0.13% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -96.2% | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| GM General Motors Co. | Reduce -50.9% | 0.12% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Reduce -45.4% | 0.09% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -74.7% | 0.03% | −0.09 |
| SLB SLB Ltd. | Reduce -38.9% | 0.12% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -96.3% | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | Add +27.5% | 1.47% | +0.69 |
| AAPL Apple Inc. | Add +316.2% | 0.61% | +0.50 |
| AMD Advanced Micro Devices | New | 0.50% | +0.50 |
| UTHR United Therapeutics Corp. | Add +1.1% | 1.18% | +0.40 |
| QCOM Qualcomm Inc. | New | 0.37% | +0.37 |
| NFLX Netflix Inc. | New | 0.31% | +0.31 |
| PDD PDD Holdings Inc. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | New | 0.25% | +0.25 |
| COIN Coinbase Global Inc. Class A | Add +185.9% | 0.40% | +0.25 |
| SFM Sprouts Farmers Market Inc. | Add +15.4% | 0.63% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | New | 0.22% | +0.22 |
| ACN Accenture PLC Class A | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +14.2% | 0.69% | +0.19 |
| ANF Abercrombie & Fitch Co. Class A | Add +146.3% | 0.26% | +0.19 |
| NKE Nike Inc. Class B | Add +351.7% | 0.25% | +0.19 |
| WING Wingstop Inc. | Add +36.6% | 0.43% | +0.18 |
| DECK Deckers Outdoor Corp. | New | 0.16% | +0.16 |
| WSM Williams-Sonoma Inc. | Add +536.3% | 0.18% | +0.15 |
| DLTR Dollar Tree Inc. | Add +488.4% | 0.19% | +0.15 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| DKS Dick's Sporting Goods Inc. | Add +51.4% | 0.40% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +231.4% | 0.20% | +0.14 |
| ODFL Old Dominion Freight Line | New | 0.14% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +523.8% | 0.16% | +0.14 |
| HIMS Hims & Hers Health Inc. | Add +113.1% | 0.21% | +0.14 |
| CCL Carnival Corp. | Add +43.6% | 0.30% | +0.13 |
| MNDY Monday.com Ltd. | Add +20.2% | 0.46% | +0.13 |
| SPOT Spotify Technology SA | Add +31.1% | 0.31% | +0.13 |
| ABT Abbott Laboratories | Add +86.7% | 0.28% | +0.13 |
| CTAS Cintas Corp. | New | 0.12% | +0.12 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +37.7% | 0.29% | +0.12 |
| DD Dupont DE Nemours Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| MEDP Medpace Holdings Inc. | Add +38.3% | 0.31% | +0.11 |
| CVLT Commvault Systems Inc. | Add +7.5% | 0.37% | +0.10 |
| EMR Emerson Electric Co. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +99.9% | 0.16% | +0.10 |
| BROS Dutch Bros Inc. Class A | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| GWW WW Grainger Inc. | Add +563.3% | 0.11% | +0.09 |
| CAVA Cava Group Inc. | Add +102.5% | 0.14% | +0.09 |
| ZIM Zim Integrated Shipping Serv | Add +479.9% | 0.10% | +0.09 |
| GILD Gilead Sciences Inc. | Add +17.1% | 0.59% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | Add +9.6% | 0.58% | +0.09 |
| NYT New York Times Co. Class A | Add +19.8% | 0.25% | +0.09 |
| RIVN Rivian Automotive Inc. Class A | Add +153.2% | 0.12% | +0.09 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2024 → Q2 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -61.4% | 107,011 | $61K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -12.8% | 48,864 | $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 |