Fund HoldingsRENAISSANCE TECHNOLOGIES LLC

Total Portfolio Value
$58.96B
Total Bought
$32.35B
Total Sold
$25.86B
Net Transaction
+$6.49B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NOVO-NORDISK A S(NVO)09,165,374+9,165,37401,308,2652.22%+1,308,265
PALANTIR TECHNOLOGIES INC(PLTR)47,355,21739,515,309-7,839,9081,0901,000,9231.70%+999,833
NVIDIA CORPORATION(NVDA)07,021,790+7,021,7900867,4941.47%+867,494
VERTEX PHARMACEUTICALS INC(VRTX)01,566,388+1,566,3880734,1971.25%+734,197
UNITED THERAPEUTICS CORP DEL(UTHR)02,174,692+2,174,6920692,7481.17%+692,748
VERISIGN INC03,027,696+3,027,6960538,3240.91%+538,324
META PLATFORMS INC(META)01,046,133+1,046,1330527,4820.89%+527,482
AIRBNB INC4,423,4653,401,405-1,022,060730515,7550.87%+515,025
BROADCOM INC(AVGO)0294,115+294,1150472,2130.80%+472,213
TESLA INC(TSLA)02,051,425+2,051,4250405,9360.69%+405,936
SPROUTS FMRS MKT INC(SFM)3,844,5444,438,144+593,600248371,2950.63%+371,047
FRANCO NEV CORP(FNV)03,073,949+3,073,9490364,3240.62%+364,324
APPLE INC(AAPL)01,721,444+1,721,4440362,5820.61%+362,582
GILEAD SCIENCES INC(GILD)05,057,598+5,057,5980347,0020.59%+347,002
EXELIXIS INC(EXEL)015,163,066+15,163,0660340,7140.58%+340,714
NEUROCRINE BIOSCIENCES INC(NBIX)2,251,6462,468,146+216,500311339,7900.58%+339,479
CBOE GLOBAL MKTS INC(CBOE)01,874,724+1,874,7240318,8160.54%+318,816
CHIPOTLE MEXICAN GRILL INC(CMG)149,1555,078,100+4,928,945434318,1430.54%+317,709
INCYTE CORP(INCY)05,218,337+5,218,3370316,3360.54%+316,336
DOORDASH INC(DASH)2,395,5432,787,843+392,300330303,2620.51%+302,932
FORTINET INC(FTNT)05,026,394+5,026,3940302,9410.51%+302,941
ADVANCED MICRO DEVICES INC(AMD)01,825,890+1,825,8900296,1780.50%+296,178
MOLINA HEALTHCARE INC(MOH)838,537949,691+111,154344282,3430.48%+281,999
MONDAY COM LTD
SHS
01,122,690+1,122,6900270,2990.46%+270,299
ATLASSIAN CORPORATION01,521,523+1,521,5230269,1270.46%+269,127
ALLISON TRANSMISSION HLDGS I(ALSN)3,482,8193,522,519+39,700283267,3590.45%+267,077
NOVARTIS AG(NVS)02,499,782+2,499,7820266,1270.45%+266,127
WINGSTOP INC(WING)441,390602,990+161,600162254,8600.43%+254,698
KROGER CO(KR)05,093,257+5,093,2570254,3060.43%+254,306
ETSY INC(ETSY)3,481,1704,215,370+734,200239248,6230.42%+248,383
NEW ORIENTAL ED & TECHNOLOGY(EDU)03,175,554+3,175,5540246,8360.42%+246,836
KINROSS GOLD CORP(KGC)028,860,530+28,860,5300240,1200.41%+240,120
DICKS SPORTING GOODS INC(DKS)730,7411,106,341+375,600164237,6970.40%+237,533
COINBASE GLOBAL INC(COIN)371,8291,063,117+691,28899236,2580.40%+236,159
DROPBOX INC(DBX)010,314,233+10,314,2330231,7610.39%+231,761
DATADOG INC(DDOG)01,743,052+1,743,0520226,0560.38%+226,056
CORCEPT THERAPEUTICS INC(CORT)06,912,571+6,912,5710224,5890.38%+224,589
ABBVIE INC(ABBV)01,304,671+1,304,6710223,7770.38%+223,777
JOHNSON & JOHNSON(JNJ)01,529,700+1,529,7000223,5810.38%+223,581
COMMVAULT SYS INC(CVLT)1,686,6871,813,487+126,800171220,4660.37%+220,295
QUALCOMM INC(QCOM)01,096,777+1,096,7770218,4560.37%+218,456
VERTIV HOLDINGS CO(VRT)2,354,4122,524,112+169,700192218,5120.37%+218,320
NUTANIX INC(NTNX)3,482,6003,738,756+256,156215212,5480.36%+212,333
PURE STORAGE INC(P)3,435,1053,245,505-189,600179208,3940.35%+208,215
ZOOM VIDEO COMMUNICATIONS IN(ZM)03,455,848+3,455,8480204,5520.35%+204,552
DOCUSIGN INC(DOCU)3,152,9003,729,314+576,414188199,5180.34%+199,331
MURPHY USA INC(MUSA)0417,500+417,5000196,0000.33%+196,000
REGENERON PHARMACEUTICALS(REGN)0185,162+185,1620194,6110.33%+194,611
HOLOGIC INC02,543,784+2,543,7840188,8760.32%+188,876
AMAZON COM INC(AMZN)0974,332+974,3320188,2900.32%+188,290
SPOTIFY TECHNOLOGY S A(SPOT)0586,884+586,8840184,1580.31%+184,158
NETFLIX INC(NFLX)0271,700+271,7000183,3650.31%+183,365
MEDPACE HLDGS INC(MEDP)320,788443,588+122,800130182,6920.31%+182,562
CARNIVAL CORP09,585,200+9,585,2000179,4350.30%+179,435
COLGATE PALMOLIVE CO(CL)1,960,1481,843,148-117,000177178,8590.30%+178,683
CROWDSTRIKE HLDGS INC(CRWD)0463,983+463,9830177,7940.30%+177,794
PDD HOLDINGS INC(PDD)01,326,300+1,326,3000176,3320.30%+176,332
NATIONAL BEVERAGE CORP(FIZZ)03,431,611+3,431,6110175,8360.30%+175,836
NATIONAL GRID PLC(NGG)03,065,885+3,065,8850174,1420.30%+174,142
NOVA LTD(NVMI)0741,486+741,4860173,9010.29%+173,901
E L F BEAUTY INC(ELF)1,333,800825,800-508,000261174,0130.30%+173,751
ROBINHOOD MKTS INC(HOOD)5,556,9007,651,700+2,094,800112173,7700.29%+173,658
CORVEL CORP(CRVL)0668,910+668,9100170,0840.29%+170,084
CARDINAL HEALTH INC(CAH)01,683,447+1,683,4470165,5170.28%+165,517
WAYFAIR INC(W)2,411,2983,086,569+675,271164162,7550.28%+162,591
ABBOTT LABS836,7661,562,366+725,60095162,3450.28%+162,250
ROBLOX CORP(RBLX)04,301,738+4,301,7380160,0680.27%+160,068
LOGITECH INTL S A
SHS
01,623,908+1,623,9080157,3240.27%+157,324
ABERCROMBIE & FITCH CO0863,100+863,1000153,4940.26%+153,494
DR REDDYS LABS LTD(RDY)01,995,495+1,995,4950152,0370.26%+152,037
NIKE INC(NKE)01,991,519+1,991,5190150,1010.25%+150,101
CAMPBELL SOUP CO(CPB)03,315,995+3,315,9950149,8500.25%+149,850
NU HLDGS LTD(NU)011,597,153+11,597,1530149,4870.25%+149,487
NEW YORK TIMES CO(NYT)02,912,142+2,912,1420149,1310.25%+149,131
ALPHA METALLURGICAL RESOUR I0527,515+527,5150147,9840.25%+147,984
PROGRESSIVE CORP(PGR)797,200711,600-85,600165147,8060.25%+147,642
PERMIAN RESOURCES CORP(PR)7,552,9199,108,803+1,555,884133147,1070.25%+146,974
MICROSOFT CORP(MSFT)0324,925+324,9250145,2260.25%+145,226
BIOGEN INC(BIIB)0618,106+618,1060143,2890.24%+143,289
TEVA PHARMACEUTICAL INDS LTD(TEVA)7,697,1638,728,563+1,031,400109141,8390.24%+141,731
MANHATTAN ASSOCIATES INC(MANH)0565,160+565,1600139,4140.24%+139,414
ROLLINS INC(ROL)02,825,569+2,825,5690137,8600.23%+137,860
ALKERMES PLC(ALKS)05,483,831+5,483,8310132,1600.22%+132,160
PAYPAL HLDGS INC(PYPL)2,284,7002,267,178-17,522153131,5640.22%+131,411
PFIZER INC(PFE)04,700,173+4,700,1730131,5110.22%+131,511
THERMO FISHER SCIENTIFIC INC(TMO)0235,849+235,8490130,4250.22%+130,425
LAS VEGAS SANDS CORP(LVS)02,949,670+2,949,6700130,5230.22%+130,523
FLOWERS FOODS INC(FLO)05,851,682+5,851,6820129,9070.22%+129,907
LI AUTO INC(LI)07,253,500+7,253,5000129,6930.22%+129,693
CAL MAINE FOODS INC(CALM)02,115,624+2,115,6240129,2860.22%+129,286
TKO GROUP HOLDINGS INC(TKO)01,173,000+1,173,0000126,6720.21%+126,672
ACCENTURE PLC IRELAND
SHS CLASS A
0412,400+412,4000125,1260.21%+125,126
WIX COM LTD
SHS
0785,649+785,6490124,9730.21%+124,973
HIMS & HERS HEALTH INC(HIMS)2,834,3006,039,408+3,205,10844121,9360.21%+121,892
CME GROUP INC(CME)848,689618,589-230,100183121,6150.21%+121,432
UNION PAC CORP(UNP)513,179535,000+21,821126121,0490.21%+120,923
WYNN RESORTS LTD(WYNN)01,345,100+1,345,1000120,3860.20%+120,386
RYANAIR HOLDINGS PLC(RYAAY)01,033,151+1,033,1510120,3000.20%+120,300
MONDELEZ INTL INC(MDLZ)544,5981,804,722+1,260,12438118,1010.20%+118,063
CHUNGHWA TELECOM CO LTD(CHT)03,058,180+3,058,1800118,0760.20%+118,076
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