RENAISSANCE TECHNOLOGIES LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
3,444
Total value ($000)
$58,958,711
Net value change ($000)
-4,664,976 (-7.3%)
New positions
495
Sold out positions
711
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AVGO 472,213 NEW
NVDA 369,965 74.4%
AMD 296,178 NEW
AAPL 291,659 411.2%
QCOM 218,456 NEW
UTHR 198,456 40.1%
NFLX 183,365 NEW
PDD 176,332 NEW
MSFT 145,226 NEW
COIN 137,679 139.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -488,142 -72.2%
UBER -466,503 -92.9%
CVX -283,188 -85.6%
META -235,130 -30.8%
ABNB -213,940 -29.3%
CRWD -173,022 -49.3%
WMT -155,881 -59.6%
ZS -155,492 -62.6%
BAC -142,385 -100.0%
MU -138,454 -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