RENAISSANCE TECHNOLOGIES LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
3,659
Total value ($000)
$63,623,687
Net value change ($000)
-983,097 (-1.5%)
New positions
585
Sold out positions
608
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 341,179 45.6%
CVX 330,879 NEW
WMT 233,506 831.7%
LIN 187,083 NEW
PYPL 145,425 1906.7%
ABNB 144,864 24.8%
UNP 126,206 NEW
LNG 119,952 322.3%
DXCM 117,237 34996.1%
CMG 117,044 37.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -450,138 -100.0%
AAPL -364,214 -83.7%
UBER -351,288 -41.2%
TSLA -319,095 -50.3%
SBUX -314,323 -74.0%
GOOGL -283,997 -99.7%
BA -275,752 -100.0%
NVDA -269,949 -35.2%
GE -266,420 -100.0%
GOOGL -202,249 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type