RENAISSANCE TECHNOLOGIES LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3,533
Total value ($000)
$67,553,777
Net value change ($000)
+1,056,454 (1.6%)
New positions
570
Sold out positions
519
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLTR 294,400 20.6%
RDDT 239,982 806.0%
HOOD 239,565 113.8%
SPOT 204,199 81.5%
NKE 180,503 1100.8%
TSM 174,414 118.4%
RBLX 168,400 62.4%
CCL 166,812 58.7%
SHOP 166,811 NEW
BABA 150,957 146.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -675,087 -99.8%
META -341,396 -92.1%
NVO -260,018 -26.7%
MU -252,905 -93.6%
VRTX -196,119 -25.8%
LLY -186,625 -81.7%
ARM -153,021 -100.0%
AAPL -145,405 -19.0%
HUM -140,791 -100.0%
GOOGL -136,260 -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