Renaissance Technologies
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,532 stock positions worth $67.6 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.6% of the portfolio, followed by United Therapeutics (UTHR, 1.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 1.1%). Compared with Q3 2024, it opened 553 new positions, sold out of 504, added to 1,483 and reduced 1,477. The biggest buy was Reddit Class A (RDDT, shares +265%) and the biggest sale Microsoft (MSFT, shares −100%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $67.6B (Q4 2024)
- SEC Filing
- 0001037389-25-000009 ↗ filed Feb 13, 2025
Holdings Value
Holdings 3,532 stocks · $67.6B
| PLTR Palantir Technologies Inc. Class A | 2.55% | 22,789,809 | $1.7B | Reduce -40.7% |
| UTHR United Therapeutics Corp. | 1.09% | 2,089,392 | $737.2M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 8,312,996 | $715.1M | Add +1.5% |
| AAPL Apple Inc. | 0.91% | 2,467,613 | $617.9M | Reduce -24.7% |
| VRSN Verisign Inc. | 0.89% | 2,915,271 | $603.3M | Reduce -8.2% |
| SFM Sprouts Farmers Market Inc. | 0.84% | 4,464,644 | $567.3M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 1,397,209 | $562.7M | Reduce -14.4% |
| ABNB Airbnb Inc. Class A | 0.81% | 4,175,351 | $548.7M | Add +15.4% |
| EXEL Exelixis Inc. | 0.75% | 15,295,865 | $509.4M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.73% | 5,329,743 | $492.3M | Add +27.3% |
| NVDA Nvidia Corp. | 0.71% | 3,551,227 | $477.0M | Add +0.7% |
| SPOT Spotify Technology SA | 0.67% | 1,016,587 | $454.8M | Add +49.5% |
| CCL Carnival Corp. | 0.67% | 18,097,001 | $451.0M | Add +17.7% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 12,078,116 | $450.0M | Add +34.4% |
| RBLX Roblox Corp. Class A | 0.65% | 7,570,959 | $438.1M | Add +24.3% |
| FTNT Fortinet Inc. | 0.65% | 4,621,210 | $436.6M | Reduce -6.5% |
| DASH DoorDash Inc. Class A | 0.61% | 2,473,488 | $414.9M | Add +13.1% |
| DOCU Docusign Inc. | 0.58% | 4,363,292 | $392.4M | Add +4.9% |
| FNV Franco-Nevada Corp. | 0.55% | 3,159,439 | $371.5M | Add +0.7% |
| TEAM Atlassian Corp. Class A | 0.54% | 1,508,523 | $367.1M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.54% | 407,935 | $363.6M | Reduce -2.9% |
| CBOE Cboe Global Markets Inc. | 0.54% | 1,853,124 | $362.1M | Reduce -1.4% |
| ZM Zoom Communications Inc. | 0.52% | 4,304,848 | $351.3M | Add +9.7% |
| ALSN Allison Transmission Holding | 0.51% | 3,200,824 | $345.9M | Reduce -6.5% |
| NBIX Neurocrine Biosciences Inc. | 0.50% | 2,489,397 | $339.8M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 1,629,242 | $321.8M | Add +92.0% |
| DBX Dropbox Inc. Class A | 0.47% | 10,550,398 | $316.9M | Reduce -0.7% |
| CORT Corcept Therapeutics Inc. | 0.46% | 6,198,602 | $312.3M | Reduce -4.8% |
| KGC Kinross Gold Corp. | 0.45% | 32,862,230 | $304.6M | Add +10.9% |
| CVLT Commvault Systems Inc. | 0.43% | 1,909,185 | $288.1M | Add +1.3% |
| ETSY Etsy Inc. | 0.42% | 5,421,641 | $286.8M | Add +4.5% |
| INCY Incyte Corp. | 0.42% | 4,085,932 | $282.2M | Reduce -9.2% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 2,404,712 | $273.2M | Add +15.8% |
| NTNX Nutanix Inc. Class A | 0.40% | 4,418,900 | $270.3M | Add +6.5% |
| RDDT Reddit Inc. Class A | 0.40% | 1,650,500 | $269.8M | Add +265.4% |
| MNDY Monday.com Ltd. | 0.39% | 1,112,690 | $262.0M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 2,668,849 | $259.7M | Add +16.0% |
| CL Colgate-Palmolive Co. | 0.38% | 2,808,110 | $255.3M | Add +70.2% |
| CME Cme Group Inc. | 0.38% | 1,095,589 | $254.4M | Reduce -21.9% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 2,995,640 | $254.0M | Add +208.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.33% | 3,653,312 | $224.4M | Reduce -0.7% |
| CALM Cal-Maine Foods Inc. | 0.33% | 2,134,974 | $219.7M | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 938,743 | $216.6M | Add +11.8% |
| CRVL Corvel Corp. | 0.31% | 1,858,830 | $206.8M | Reduce -5.3% |
| MUSA Murphy USA Inc. | 0.30% | 409,662 | $205.5M | Reduce -2.2% |
| EDU New Oriental Educatio-SP ADR | 0.30% | 3,200,254 | $205.4M | Reduce -10.8% |
| CAH Cardinal Health Inc. | 0.30% | 1,710,708 | $202.3M | Reduce -6.4% |
| WIX Wix.com Ltd. | 0.30% | 937,549 | $201.2M | Add +20.9% |
| WING Wingstop Inc. | 0.29% | 694,246 | $197.3M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.29% | 2,602,101 | $196.9M | Add +1302.8% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 860,085 | $196.8M | Reduce -17.5% |
| PGR Progressive Corp. | 0.29% | 811,000 | $194.3M | Add +30.0% |
| LI Li Auto Inc. - ADR | 0.28% | 7,800,639 | $187.1M | Add +1.3% |
| NYT New York Times Co. Class A | 0.28% | 3,570,380 | $185.8M | Add +13.3% |
| NGG National Grid PLC-SP ADR | 0.27% | 3,117,286 | $185.2M | Reduce -0.1% |
| MEDP Medpace Holdings Inc. | 0.27% | 553,588 | $183.9M | Add +12.4% |
| TW Tradeweb Markets Inc. Class A | 0.27% | 1,402,020 | $183.6M | Add +18.9% |
| WSM Williams-Sonoma Inc. | 0.27% | 989,700 | $183.3M | Add +64.1% |
| BIIB Biogen Inc. | 0.27% | 1,192,206 | $182.3M | Add +25.1% |
| HOLX Hologic Inc. | 0.26% | 2,479,331 | $178.7M | Reduce -12.0% |
| CAVA Cava Group Inc. | 0.26% | 1,567,250 | $176.8M | Reduce -13.1% |
| REGN Regeneron Pharmaceuticals | 0.26% | 247,743 | $176.5M | Add +17.2% |
| BKNG Booking Holdings Inc. | 0.26% | 35,467 | $176.2M | Add +125.8% |
| CVNA Carvana Co. | 0.26% | 852,371 | $173.3M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.26% | 972,894 | $172.9M | Reduce -14.5% |
| TKO Tko Group Holdings Inc. | 0.25% | 1,207,406 | $171.6M | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,538,334 | $171.3M | Add +39.4% |
| W Wayfair Inc. Class A | 0.25% | 3,834,667 | $170.0M | Add +17.9% |
| LMT Lockheed Martin Corp. | 0.25% | 348,400 | $169.3M | Reduce -6.7% |
| APP AppLovin Corp. Class A | 0.25% | 522,400 | $169.2M | Add +169.0% |
| HIMS Hims & Hers Health Inc. | 0.25% | 6,951,152 | $168.1M | Add +29.0% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 2,780,435 | $167.7M | Reduce -24.4% |
| SHOP Shopify Inc. Class A | 0.25% | 1,568,800 | $166.8M | New |
| LNG Cheniere Energy Inc. | 0.24% | 765,953 | $164.6M | Add +54.5% |
| LVS Las Vegas Sands Corp. | 0.23% | 3,090,979 | $158.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.23% | 2,253,802 | $158.3M | Add +82.2% |
| ALKS Alkermes PLC | 0.23% | 5,478,728 | $157.6M | Add +1.1% |
| AZO AutoZone Inc. | 0.23% | 49,200 | $157.5M | Reduce -18.9% |
| ALAB Astera Labs Inc. | 0.23% | 1,173,700 | $155.5M | Add +181.5% |
| PR Permian Resources Corp. Class A | 0.23% | 10,809,247 | $155.4M | Add +9.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.23% | 6,976,218 | $153.8M | Reduce -14.0% |
| MO Altria Group Inc. | 0.23% | 2,931,015 | $153.3M | Add +37.1% |
| MANH Manhattan Associates Inc. | 0.22% | 559,560 | $151.2M | Add +3.1% |
| LOGI Logitech International-Reg | 0.22% | 1,833,708 | $151.0M | Add +1.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.22% | 8,155,694 | $150.2M | Add +2.5% |
| DDOG Datadog Inc. Class A | 0.22% | 1,042,852 | $149.0M | Reduce -34.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.22% | 9,418,428 | $148.7M | Reduce -3.4% |
| NVMI Nova Ltd. | 0.22% | 750,786 | $147.9M | Reduce -0.6% |
| VTR Ventas Inc. | 0.22% | 2,499,228 | $147.2M | Add +56.0% |
| STRL Sterling Infrastructure Inc. | 0.22% | 873,354 | $147.1M | Reduce -0.5% |
| KLAC KLA Corp. | 0.22% | 232,309 | $146.4M | Add +315.5% |
| KR Kroger Co. | 0.21% | 2,364,851 | $144.6M | Reduce -41.6% |
| DUOL Duolingo | 0.21% | 445,100 | $144.3M | Add +15.0% |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 5,577,231 | $143.5M | Add +113.1% |
| AMD Advanced Micro Devices | 0.21% | 1,176,490 | $142.1M | Add +142.7% |
| FIZZ National Beverage Corp. | 0.21% | 3,324,966 | $141.9M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 278,658 | $141.0M | New |
| MOH Molina Healthcare Inc. | 0.21% | 481,437 | $140.1M | Reduce -27.4% |
| TRGP Targa Resources Corp. | 0.21% | 784,400 | $140.0M | Reduce -8.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.21% | 934,710 | $139.7M | Reduce -10.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 37,323 | $6K | Reduce -13.1% |
Total filed on the 13F, all lines: $67.6B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -99.8% | 0.00% | −1.02 |
| META Meta Platforms Inc. Class A | Reduce -92.3% | 0.04% | −0.51 |
| MU Micron Technology Inc. | Reduce -92.1% | 0.03% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.4% | 0.83% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -79.0% | 0.06% | −0.28 |
| AAPL Apple Inc. | Reduce -24.7% | 0.91% | −0.23 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.23 |
| HUM Humana Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -76.6% | 0.07% | −0.20 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -99.6% | 0.00% | −0.18 |
| MMM 3M Co. | Reduce -70.2% | 0.06% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -63.5% | 0.08% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.0% | 0.00% | −0.15 |
| WING Wingstop Inc. | Reduce -0.7% | 0.29% | −0.15 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.14 |
| C Citigroup Inc. | Reduce -86.0% | 0.03% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -91.5% | 0.01% | −0.14 |
| MOH Molina Healthcare Inc. | Reduce -27.4% | 0.21% | −0.14 |
| KR Kroger Co. | Reduce -41.6% | 0.21% | −0.14 |
| ROST Ross Stores Inc. | Reduce -66.1% | 0.07% | −0.13 |
| CVX Chevron Corp. | Reduce -75.5% | 0.04% | −0.13 |
| SLB SLB Ltd. | Reduce -80.9% | 0.03% | −0.12 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| TJX TJX Companies Inc. | Reduce -37.3% | 0.20% | −0.12 |
| FERG Ferguson Enterprises Inc. | Reduce -46.1% | 0.10% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Reduce -56.2% | 0.07% | −0.11 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.11 |
| EDU New Oriental Educatio-SP ADR | Reduce -10.8% | 0.30% | −0.10 |
| EMR Emerson Electric Co. | Reduce -61.2% | 0.08% | −0.10 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -89.7% | 0.01% | −0.10 |
| GM General Motors Co. | Reduce -62.9% | 0.07% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| VLTO Veralto Corp. | Reduce -24.7% | 0.19% | −0.09 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Reduce -21.9% | 0.38% | −0.09 |
| MNDY Monday.com Ltd. | Reduce -2.3% | 0.39% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -28.7% | 0.14% | −0.08 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -14.5% | 0.26% | −0.08 |
| RTX RTX Corp. | Reduce -92.5% | 0.01% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | Add +265.4% | 0.40% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | Add +34.4% | 0.67% | +0.35 |
| SPOT Spotify Technology SA | Add +49.5% | 0.67% | +0.30 |
| NKE Nike Inc. Class B | Add +1302.8% | 0.29% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +92.0% | 0.48% | +0.25 |
| SHOP Shopify Inc. Class A | New | 0.25% | +0.25 |
| RBLX Roblox Corp. Class A | Add +24.3% | 0.65% | +0.24 |
| CCL Carnival Corp. | Add +17.7% | 0.67% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | Add +208.5% | 0.38% | +0.22 |
| APP AppLovin Corp. Class A | Add +169.0% | 0.25% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.21% | +0.21 |
| GILD Gilead Sciences Inc. | Add +27.3% | 0.73% | +0.20 |
| ALAB Astera Labs Inc. | Add +181.5% | 0.23% | +0.20 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| DOCU Docusign Inc. | Add +4.9% | 0.58% | +0.19 |
| BKNG Booking Holdings Inc. | Add +125.8% | 0.26% | +0.16 |
| KLAC KLA Corp. | Add +315.5% | 0.22% | +0.15 |
| TOST Toast Inc. Class A | Add +255.0% | 0.19% | +0.15 |
| DASH DoorDash Inc. Class A | Add +13.1% | 0.61% | +0.14 |
| SO The Southern Co. | Add +562.9% | 0.17% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +257.3% | 0.19% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +751.1% | 0.16% | +0.13 |
| MCK McKesson Corp. | Add +168.4% | 0.20% | +0.13 |
| NCLH Norwegian Cruise Line Holdin | Add +113.1% | 0.21% | +0.13 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +401.1% | 0.16% | +0.13 |
| WSM Williams-Sonoma Inc. | Add +64.1% | 0.27% | +0.13 |
| WFC Wells Fargo & Co. | Add +82.2% | 0.23% | +0.13 |
| DHI D.R. Horton Inc. | Add +676.4% | 0.16% | +0.13 |
| LEN Lennar Corp. Class A | New | 0.13% | +0.13 |
| ABNB Airbnb Inc. Class A | Add +15.4% | 0.81% | +0.12 |
| LYFT LYFT Inc. Class A | Add +282.0% | 0.16% | +0.12 |
| CL Colgate-Palmolive Co. | Add +70.2% | 0.38% | +0.12 |
| NEE Nextera Energy Inc. | Add +2185.8% | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | Add +54.5% | 0.24% | +0.11 |
| GEV GE Vernova Inc. | Add +159.0% | 0.16% | +0.11 |
| EOG EOG Resources Inc. | Add +486.6% | 0.13% | +0.11 |
| ZM Zoom Communications Inc. | Add +9.7% | 0.52% | +0.11 |
| COR Cencora Inc. | Add +140.6% | 0.18% | +0.11 |
| BAH Booz Allen Hamilton Holdings | Add +1111.3% | 0.12% | +0.10 |
| WIX Wix.com Ltd. | Add +20.9% | 0.30% | +0.10 |
| SMAR Smartsheet Inc. Class A | Add +157.1% | 0.17% | +0.10 |
| SFM Sprouts Farmers Market Inc. | Add +0.5% | 0.84% | +0.10 |
| MCHP Microchip Technology Inc. | New | 0.10% | +0.10 |
| HIMS Hims & Hers Health Inc. | Add +29.0% | 0.25% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +11.8% | 0.32% | +0.10 |
| RBRK Rubrik Inc. Class A | New | 0.10% | +0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 41,811 | $19Kbefore exit |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -13.1% | 37,323 | $6K |
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 |