RENAISSANCE TECHNOLOGIES LLC
Follow13F filer, CIK 1037389, NEW YORK, NY
RENAISSANCE TECHNOLOGIES LLC reported $66,497,322,888 across 3,484 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 11.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-24-000091
- Period
- 2024-09-30
- Reported value
- $66.5B
- Holdings
- 3,484
- Top 10 weight
- 11.06%
- New
- 604
- Sold out
- 564
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,246,346 | $536M |
| AAPLadded | +1,554,759 | $362M |
| MUnew | +2,604,914 | $270M |
| LLYnew | +257,813 | $228M |
| CSCOnew | +3,366,705 | $179M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOexited | -294,115 | -$472M |
| TSLAreduced | -1,767,907 | -$463M |
| NVDAreduced | -3,493,719 | -$424M |
| COINexited | -1,063,117 | -$236M |
| METAreduced | -398,709 | -$228M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,484 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BFRGBULLFROG AI HLDGS INC | 19,800 | $34.3K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 56,903 | $33.9K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 79,832 | $31.9K | shares |
| SCISPARC LTDSCISPARC LTD | 39,700 | $31.8K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 10,418 | $30.7K | shares |
| MBOTMICROBOT MED INC | 29,295 | $29.9K | shares |
| PODCPODCASTONE INC | 17,687 | $29.7K | shares |
| EVOGENE LTDEVOGENE LTD | 44,700 | $29.1K | shares |
| TREVENA INCTREVENA INC | 132,052 | $28.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 15,000 | $28.4K | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 59,491 | $28K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 26,000 | $27.6K | shares |
| NSPRINSPIREMD INC | 10,800 | $26.9K | shares |
| MGIHMILLENNIUM GROUP INTL HLDGS | 17,700 | $25.8K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 10,400 | $25.8K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 24,676 | $25.7K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 181,600 | $25.3K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 42,100 | $25.3K | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 103,710 | $24.5K | shares |
| WRAPWRAP TECHNOLOGIES INC | 12,000 | $24K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 33,600 | $23.4K | shares |
| ORAGENICS INCORAGENICS INC | 22,528 | $23.4K | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 50,000 | $23K | shares |
| LANVLANVIN GROUP HOLDINGS LIMITE | 12,697 | $22.7K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 37,000 | $21.6K | shares |
| KINETA INCKINETA INC | 40,715 | $21.6K | shares |
| VIVAKOR INCVIVAKOR INC | 10,700 | $21.4K | shares |
| HKITHITEK GLOBAL INC | 12,800 | $21.4K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 33,148 | $19.6K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 36,970 | $19.2K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 10,199 | $19.2K | shares |
| VBI VACCINES INCVBI VACCINES INC | 28,742 | $19K | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 26,143 | $18.5K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 20,100 | $17.7K | shares |
| ORGENESIS INCORGENESIS INC | 29,499 | $17.7K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 15,000 | $17.1K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 13,356 | $17K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 33,200 | $16.6K | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 75,800 | $16.1K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 16,690 | $16K | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 13,000 | $15.7K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 72,700 | $14.8K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 13,700 | $14.2K | shares |
| OIOOIO GROUP | 10,100 | $12.1K | shares |
| APOLLOMICS INCAPOLLOMICS INC | 57,100 | $12K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 52,775 | $11.9K | shares |
| RNXTRENOVORX INC | 10,000 | $11.3K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 65,174 | $11.2K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 13,488 | $10.6K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 12,740 | $9.94K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 10,100 | $8.86K | shares |
| QUANTUM CORPQUANTUM CORP | 21,399 | $8.75K | shares |
| YUNJI INC ADRYUNJI INC ADR | 12,199 | $8.44K | shares |
| ABITS GROUP INCABITS GROUP INC | 14,700 | $8.12K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 19,690 | $7.77K | shares |
| BIOMX INCBIOMX INC | 22,800 | $7.66K | shares |
| CBDMD INCCBDMD INC | 12,614 | $7.44K | shares |
| ADAMAS ONE CORPADAMAS ONE CORP | 24,700 | $6.35K | shares |
| Movano, Inc.Movano, Inc. | 17,633 | $4.85K | shares |
| EXICURE INCEXICURE INC | 14,900 | $4.77K | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 21,777 | $4.72K | shares |
| CLENE INCCLENE INC | 12,400 | $4.42K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 12,600 | $4.05K | shares |
| QIWIQIWI PLC | 571,151 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001037389-24-000091 | base | 2024-11-13 | acceptance time not in the bulk data set |