RENAISSANCE TECHNOLOGIES LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,484
Total value ($000)
$66,497,323
Net value change ($000)
+7,538,612 (12.8%)
New positions
603
Sold out positions
564
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 530,891 365.6%
PLTR 428,273 42.8%
AAPL 400,769 110.5%
MU 270,156 NEW
LLY 228,407 NEW
CME 187,977 154.6%
CSCO 179,176 NEW
LMT 148,420 212.8%
ADP 145,276 537.2%
TJX 145,221 212.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -472,213 -100.0%
NVDA -439,045 -50.6%
NVO -333,163 -25.5%
TSLA -331,759 -81.7%
COIN -236,258 -100.0%
JNJ -223,581 -100.0%
AMD -216,634 -73.1%
AMZN -188,290 -100.0%
CRWD -177,794 -100.0%
ABT -162,345 -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