Renaissance Technologies
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,482 stock positions worth $66.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.1% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 1.5%) and United Therapeutics (UTHR, 1.2%). Compared with Q2 2024, it opened 580 new positions, sold out of 541, added to 1,560 and reduced 1,321. The biggest buy was Microsoft (MSFT, shares +384%) and the biggest sale Nvidia (NVDA, shares −50%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $66.5B (Q3 2024)
- SEC Filing
- 0001037389-24-000091 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3,482 stocks · $66.5B
| PLTR Palantir Technologies Inc. Class A | 2.15% | 38,419,240 | $1.4B | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.47% | 8,189,315 | $975.1M | Reduce -10.7% |
| UTHR United Therapeutics Corp. | 1.16% | 2,155,392 | $772.4M | Reduce -0.9% |
| AAPL Apple Inc. | 1.15% | 3,276,203 | $763.4M | Add +90.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.14% | 1,631,493 | $758.8M | Add +4.2% |
| MSFT Microsoft Corp. | 1.02% | 1,571,271 | $676.1M | Add +383.6% |
| VRSN Verisign Inc. | 0.91% | 3,175,990 | $603.3M | Add +4.9% |
| SFM Sprouts Farmers Market Inc. | 0.74% | 4,440,644 | $490.3M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.69% | 3,616,495 | $458.6M | Add +6.3% |
| NVDA Nvidia Corp. | 0.64% | 3,528,071 | $428.4M | Reduce -49.8% |
| EXEL Exelixis Inc. | 0.60% | 15,359,916 | $398.6M | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.59% | 3,138,549 | $390.0M | Add +2.1% |
| CBOE Cboe Global Markets Inc. | 0.58% | 1,879,724 | $385.1M | Add +0.3% |
| FTNT Fortinet Inc. | 0.58% | 4,943,162 | $383.3M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.56% | 647,424 | $370.6M | Reduce -38.1% |
| GILD Gilead Sciences Inc. | 0.53% | 4,188,524 | $351.2M | Reduce -17.2% |
| ALSN Allison Transmission Holding | 0.49% | 3,423,419 | $328.9M | Reduce -2.8% |
| MNDY Monday.com Ltd. | 0.48% | 1,138,290 | $316.2M | Add +1.4% |
| DASH DoorDash Inc. Class A | 0.47% | 2,186,688 | $312.1M | Reduce -21.6% |
| CME Cme Group Inc. | 0.47% | 1,403,089 | $309.6M | Add +126.8% |
| CORT Corcept Therapeutics Inc. | 0.45% | 6,509,002 | $301.2M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.45% | 420,209 | $298.0M | Add +54.7% |
| INCY Incyte Corp. | 0.45% | 4,499,540 | $297.4M | Reduce -13.8% |
| NBIX Neurocrine Biosciences Inc. | 0.45% | 2,574,546 | $296.6M | Add +4.3% |
| WING Wingstop Inc. | 0.44% | 699,146 | $290.9M | Add +15.9% |
| CVLT Commvault Systems Inc. | 0.44% | 1,884,285 | $289.9M | Add +3.9% |
| ETSY Etsy Inc. | 0.43% | 5,186,091 | $288.0M | Add +23.0% |
| CCL Carnival Corp. | 0.43% | 15,376,905 | $284.2M | Add +60.4% |
| KGC Kinross Gold Corp. | 0.42% | 29,637,775 | $277.4M | Add +2.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.41% | 3,923,948 | $273.7M | Add +13.6% |
| EDU New Oriental Educatio-SP ADR | 0.41% | 3,586,654 | $272.0M | Add +12.9% |
| DBX Dropbox Inc. Class A | 0.41% | 10,628,263 | $270.3M | Add +3.0% |
| MU Micron Technology Inc. | 0.41% | 2,604,914 | $270.2M | New |
| RBLX Roblox Corp. Class A | 0.41% | 6,092,538 | $269.7M | Add +41.6% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 2,300,678 | $264.6M | Reduce -8.0% |
| DOCU Docusign Inc. | 0.39% | 4,157,988 | $258.2M | Add +11.5% |
| SPOT Spotify Technology SA | 0.38% | 680,006 | $250.6M | Add +15.9% |
| NTNX Nutanix Inc. Class A | 0.37% | 4,150,500 | $245.9M | Add +11.0% |
| TEAM Atlassian Corp. Class A | 0.36% | 1,520,723 | $241.5M | Reduce -0.1% |
| KR Kroger Co. | 0.35% | 4,051,770 | $232.2M | Reduce -20.4% |
| HOLX Hologic Inc. | 0.35% | 2,818,190 | $229.6M | Add +10.8% |
| MOH Molina Healthcare Inc. | 0.34% | 662,987 | $228.4M | Reduce -30.2% |
| LLY Eli Lilly & Co. | 0.34% | 257,813 | $228.4M | New |
| ABBV Abbvie Inc. | 0.34% | 1,137,571 | $224.6M | Reduce -12.8% |
| CAVA Cava Group Inc. | 0.34% | 1,803,015 | $223.3M | Add +102.0% |
| REGN Regeneron Pharmaceuticals | 0.33% | 211,423 | $222.3M | Add +14.2% |
| LMT Lockheed Martin Corp. | 0.33% | 373,200 | $218.2M | Add +150.0% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 1,042,740 | $217.6M | Reduce -5.8% |
| NGG National Grid PLC-SP ADR | 0.33% | 3,119,585 | $217.3M | Add +1.8% |
| CRVL Corvel Corp. | 0.32% | 654,219 | $213.9M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 1,817,100 | $213.6M | Add +192.7% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 3,675,681 | $211.8M | Reduce -27.6% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 8,986,602 | $210.5M | Add +17.4% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 2,076,812 | $206.6M | Reduce -17.7% |
| MUSA Murphy USA Inc. | 0.31% | 418,700 | $206.4M | Add +0.3% |
| CAH Cardinal Health Inc. | 0.30% | 1,827,041 | $201.9M | Add +8.5% |
| LI Li Auto Inc. - ADR | 0.30% | 7,701,100 | $197.5M | Add +6.2% |
| VLTO Veralto Corp. | 0.29% | 1,717,100 | $192.1M | Add +66.5% |
| AZO AutoZone Inc. | 0.29% | 60,700 | $191.2M | Add +242.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 3,678,112 | $184.8M | Add +13.3% |
| BIIB Biogen Inc. | 0.28% | 952,706 | $184.7M | Add +54.1% |
| W Wayfair Inc. Class A | 0.27% | 3,253,667 | $182.8M | Add +5.4% |
| DDOG Datadog Inc. Class A | 0.27% | 1,584,752 | $182.3M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.27% | 3,366,705 | $179.2M | New |
| NYT New York Times Co. Class A | 0.26% | 3,152,225 | $175.5M | Add +8.2% |
| CVNA Carvana Co. | 0.26% | 1,000,800 | $174.2M | Add +23.0% |
| ADP Automatic Data Processing | 0.26% | 622,700 | $172.3M | Add +449.6% |
| CL Colgate-Palmolive Co. | 0.26% | 1,650,050 | $171.3M | Reduce -10.5% |
| TKO Tko Group Holdings Inc. | 0.26% | 1,372,600 | $169.8M | Add +17.0% |
| MEDP Medpace Holdings Inc. | 0.25% | 492,488 | $164.4M | Add +11.0% |
| CALM Cal-Maine Foods Inc. | 0.25% | 2,191,024 | $164.0M | Add +3.6% |
| FIZZ National Beverage Corp. | 0.25% | 3,483,411 | $163.5M | Add +1.5% |
| LOGI Logitech International-Reg | 0.24% | 1,815,608 | $162.9M | Add +11.8% |
| BDX Becton Dickinson and Co. | 0.24% | 673,091 | $162.3M | Add +39.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.24% | 7,960,894 | $158.5M | Add +5.8% |
| LVS Las Vegas Sands Corp. | 0.24% | 3,146,638 | $158.4M | Add +6.7% |
| PGR Progressive Corp. | 0.24% | 623,800 | $158.3M | Reduce -12.3% |
| NVMI Nova Ltd. | 0.24% | 755,486 | $157.4M | Add +1.9% |
| VRSK Verisk Analytics Inc. | 0.23% | 581,500 | $155.8M | Add +55.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.23% | 1,950,449 | $155.0M | Reduce -2.3% |
| ARM Arm Holdings PLC-ADR | 0.23% | 1,070,000 | $153.0M | Add +58.8% |
| MANH Manhattan Associates Inc. | 0.23% | 542,760 | $152.7M | Reduce -4.0% |
| MMM 3M Co. | 0.23% | 1,112,681 | $152.1M | Add +13.1% |
| ALKS Alkermes PLC | 0.23% | 5,421,031 | $151.7M | Reduce -1.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.22% | 10,920,800 | $149.1M | Reduce -5.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 839,843 | $149.0M | Add +19.8% |
| NOC Northrop Grumman Corp. | 0.22% | 280,800 | $148.3M | Add +469.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 848,420 | $147.3M | Add +2336.0% |
| ROL Rollins Inc. | 0.22% | 2,913,037 | $147.3M | Add +3.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.22% | 8,112,963 | $146.2M | Reduce -7.0% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 1,179,420 | $145.9M | Add +9.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 1,040,010 | $145.5M | Add +20.5% |
| AGI Alamos Gold Inc. Class A | 0.22% | 7,215,893 | $143.9M | Reduce -2.6% |
| FERG Ferguson Enterprises Inc. | 0.22% | 720,700 | $143.1M | Add +183.4% |
| ILMN Illumina Inc. | 0.21% | 1,083,960 | $141.4M | Add +8.4% |
| HUM Humana Inc. | 0.21% | 444,500 | $140.8M | Add +16363.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 815,000 | $136.3M | New |
| VGR Vector Group Ltd. | 0.20% | 9,043,222 | $134.9M | Add +8.8% |
| PR Permian Resources Corp. Class A | 0.20% | 9,842,847 | $134.0M | Add +8.1% |
| FLO Flowers Foods Inc. | 0.20% | 5,776,985 | $133.3M | Reduce -1.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $27K (not counted above)
Total filed on the 13F, all lines: $66.5B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -49.8% | 0.64% | −0.83 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.80 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.7% | 1.47% | −0.75 |
| TSLA Tesla Inc. | Reduce -86.2% | 0.11% | −0.58 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.40 |
| AMD Advanced Micro Devices | Reduce -73.5% | 0.12% | −0.38 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -38.1% | 0.56% | −0.34 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.28 |
| ELF Elf Beauty Inc. | Reduce -60.7% | 0.05% | −0.24 |
| NKE Nike Inc. Class B | Reduce -90.7% | 0.02% | −0.23 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.22 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -47.2% | 0.15% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.6% | 0.32% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| UNP Union Pacific Corp. | Reduce -94.6% | 0.01% | −0.19 |
| PDD PDD Holdings Inc. | Reduce -54.3% | 0.12% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.2% | 0.05% | −0.18 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.16 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.16 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Reduce -83.0% | 0.03% | −0.15 |
| MOH Molina Healthcare Inc. | Reduce -30.2% | 0.34% | −0.14 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.13 |
| PCAR Paccar Inc. | Reduce -82.7% | 0.02% | −0.13 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.13 |
| AR Antero Resources Corp. | Reduce -56.0% | 0.06% | −0.12 |
| HSY The Hershey Co. | Reduce -90.6% | 0.01% | −0.12 |
| LIN Linde PLC | Reduce -65.2% | 0.06% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -9.1% | 0.27% | −0.11 |
| AXP American Express Co. | Sold out | 0.00% | −0.11 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -81.5% | 0.02% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Reduce -81.7% | 0.02% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -81.0% | 0.02% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -31.5% | 0.10% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -0.1% | 0.36% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -12.7% | 0.10% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -87.6% | 0.01% | −0.09 |
| INCY Incyte Corp. | Reduce -13.8% | 0.45% | −0.09 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| SWN Southwestern Energy Co. | Reduce -57.4% | 0.06% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +383.6% | 1.02% | +0.77 |
| AAPL Apple Inc. | Add +90.3% | 1.15% | +0.53 |
| MU Micron Technology Inc. | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | New | 0.34% | +0.34 |
| CSCO Cisco Systems Inc. | New | 0.27% | +0.27 |
| CME Cme Group Inc. | Add +126.8% | 0.47% | +0.26 |
| ADP Automatic Data Processing | Add +449.6% | 0.26% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +2336.0% | 0.22% | +0.21 |
| HUM Humana Inc. | Add +16363.0% | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | Add +150.0% | 0.33% | +0.21 |
| TJX TJX Companies Inc. | Add +192.7% | 0.32% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| AZO AutoZone Inc. | Add +242.0% | 0.29% | +0.20 |
| CAVA Cava Group Inc. | Add +102.0% | 0.34% | +0.20 |
| SMCI Super Micro Computer Inc. | New | 0.19% | +0.19 |
| NOC Northrop Grumman Corp. | Add +469.6% | 0.22% | +0.19 |
| MRK Merck & Co. Inc. | Add +21993.1% | 0.19% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +13447.4% | 0.19% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17042.9% | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +54.7% | 0.45% | +0.14 |
| MO Altria Group Inc. | Add +510.5% | 0.16% | +0.14 |
| SOFI Sofi Technologies Inc. | New | 0.13% | +0.13 |
| RBLX Roblox Corp. Class A | Add +41.6% | 0.41% | +0.13 |
| FERG Ferguson Enterprises Inc. | Add +183.4% | 0.22% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +241.5% | 0.18% | +0.13 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| NIO Nio Inc. - ADR | Add +4729.8% | 0.13% | +0.12 |
| CCL Carnival Corp. | Add +60.4% | 0.43% | +0.12 |
| VLTO Veralto Corp. | Add +66.5% | 0.29% | +0.12 |
| EW Edwards Lifesciences Corp. | New | 0.12% | +0.12 |
| MSCI MSCI Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| SFM Sprouts Farmers Market Inc. | Add +0.1% | 0.74% | +0.11 |
| MCO Moody's Corp. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | Add +501.7% | 0.12% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +360.6% | 0.13% | +0.10 |
| F Ford Motor Co. | Add +204.8% | 0.17% | +0.10 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | Add +106.3% | 0.18% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +71.9% | 0.17% | +0.09 |
| XYZ Block Inc. | New | 0.09% | +0.09 |
| SYY Sysco Corp. | Add +473.0% | 0.11% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +147.5% | 0.17% | +0.09 |
| CVNA Carvana Co. | Add +23.0% | 0.26% | +0.08 |
| CNC Centene Corp. | New | 0.08% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -60.9% | 41,811 | $19K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -12.2% | 42,923 | $8K |
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 |