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| Name: |
RENAISSANCE TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$139.92 |
$1,384,932,000 |
10,786,074 |
2.18% |
-47,782,000 |
-3,063,261 |
0.596 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$22.10 |
$1,089,644,000 |
47,355,217 |
1.71% |
341,179,000 |
3,763,791 |
3.221 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$476.99 |
$762,612,000 |
1,570,517 |
1.2% |
18,592,000 |
-531,469 |
0.065 |
Internet Service Prov... |
|
|
ABNB |
Airbnb, Inc. |
4 |
- |
$147.08 |
$729,695,000 |
4,423,465 |
1.15% |
144,864,000 |
127,665 |
1.275 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$676,432,000 |
3,750,038 |
1.06% |
23,626,000 |
-546,428 |
0.037 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$474.95 |
$660,660,000 |
1,580,488 |
1.04% |
13,018,000 |
-11,200 |
0.608 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
7 |
- |
$178.79 |
$576,829,000 |
3,043,790 |
0.91% |
-50,420,000 |
-1,700 |
2.667 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$64.55 |
$502,094,000 |
6,521,549 |
0.79% |
-351,288,000 |
-7,338,800 |
0.371 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,164.37 |
$497,529,000 |
550,625 |
0.78% |
-269,949,000 |
-999,147 |
0.022 |
Semiconductor - Speci... |
|
|
UTHR |
United Therapeutics Corp |
10 |
- |
$273.19 |
$494,292,000 |
2,151,714 |
0.78% |
17,084,000 |
-18,500 |
4.553 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,079.04 |
$433,559,000 |
149,155 |
0.68% |
117,044,000 |
10,755 |
0.533 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
12 |
- |
$118.90 |
$387,496,000 |
3,251,849 |
0.61% |
-34,034,000 |
-551,700 |
1.706 |
Gold |
|
|
CBOE |
Cboe Holdings, Inc. |
13 |
- |
$0.00 |
$364,194,000 |
1,982,224 |
0.57% |
11,230,000 |
5,500 |
1.835 |
Diversified Investments |
|
|
EXEL |
Exelixis Inc |
14 |
- |
$21.74 |
$358,364,000 |
15,101,716 |
0.56% |
-16,257,000 |
-514,000 |
4.868 |
Research Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$305.58 |
$350,816,000 |
1,094,283 |
0.55% |
-100,075,000 |
-671,700 |
0.593 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
16 |
- |
$307.71 |
$344,496,000 |
838,537 |
0.54% |
46,077,000 |
12,600 |
1.414 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
17 |
New |
$156.13 |
$330,879,000 |
2,097,623 |
0.52% |
330,879,000 |
2,097,623 |
0.109 |
Integrated Oil & Gas |
|
|
DASH |
Doordash Inc |
18 |
- |
$111.30 |
$329,914,000 |
2,395,543 |
0.52% |
93,493,000 |
4,800 |
0.665 |
N/A |
|
|
INCY |
Incyte Corp |
19 |
- |
$58.57 |
$323,387,000 |
5,676,437 |
0.51% |
-25,345,000 |
122,500 |
2.592 |
Biotechnology |
|
|
KR |
Kroger Co |
20 |
- |
$52.04 |
$318,646,000 |
5,577,557 |
0.5% |
-8,019,000 |
-1,568,900 |
0.72 |
Grocery Stores |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$64.16 |
$316,268,000 |
4,317,650 |
0.5% |
-135,432,000 |
-1,258,200 |
0.345 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$315,776,000 |
1,796,325 |
0.5% |
-319,095,000 |
-758,694 |
0.057 |
Auto Manufacturers |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
- |
$133.48 |
$310,547,000 |
2,251,646 |
0.49% |
48,536,000 |
263,100 |
2.41 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
24 |
- |
$157.94 |
$309,918,000 |
1,588,429 |
0.49% |
-76,824,000 |
-37,494 |
1.058 |
N/A |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$58.64 |
$298,446,000 |
4,368,994 |
0.47% |
1,483,000 |
-704,700 |
0.554 |
Computer Peripherals |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$104.92 |
$284,442,000 |
2,940,582 |
0.45% |
-2,119,000 |
102,500 |
0.119 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
27 |
- |
$82.28 |
$282,666,000 |
3,482,819 |
0.44% |
91,945,000 |
203,000 |
3.091 |
Auto Parts |
|
|
ZM |
Zoom Video Communications, ... |
28 |
- |
$61.53 |
$267,615,000 |
4,093,848 |
0.42% |
-84,611,000 |
-804,300 |
2.248 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$261,583,000 |
4,347,400 |
0.41% |
233,506,000 |
4,169,300 |
0.154 |
Discount, Variety Stores |
|
|
ELF |
E L F Beauty Inc |
30 |
- |
$189.74 |
$261,465,000 |
1,333,800 |
0.41% |
36,598,000 |
-224,100 |
2.403 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
31 |
- |
$77.03 |
$261,411,000 |
3,010,954 |
0.41% |
29,197,000 |
-157,900 |
1.774 |
Education & Training ... |
|
|
ZS |
Zscaler Inc |
32 |
- |
$169.14 |
$248,451,000 |
1,289,782 |
0.39% |
86,495,000 |
558,800 |
0.97 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
33 |
- |
$78.35 |
$247,896,000 |
3,844,544 |
0.39% |
60,977,000 |
-40,700 |
3.259 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.80 |
$246,511,000 |
1,558,322 |
0.39% |
-21,378,000 |
-150,809 |
0.059 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
35 |
- |
$64.91 |
$239,226,000 |
3,481,170 |
0.38% |
96,572,000 |
1,721,100 |
2.75 |
N/A |
|
|
DBX |
Dropbox Inc |
36 |
- |
$21.71 |
$238,335,000 |
9,808,033 |
0.37% |
-60,929,000 |
-343,400 |
3.105 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$234,525,000 |
1,897,452 |
0.37% |
-19,275,000 |
-193,500 |
0.738 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
38 |
- |
$59.81 |
$222,451,000 |
3,260,785 |
0.35% |
-3,613,000 |
-64,169 |
0.463 |
Foreign Utilities |
|
|
LI |
Li Auto Inc |
39 |
- |
$20.04 |
$222,292,000 |
7,341,200 |
0.35% |
-109,338,000 |
-1,518,800 |
0.878 |
N/A |
|
|
HOLX |
Hologic Inc |
40 |
- |
$74.65 |
$220,197,000 |
2,824,484 |
0.35% |
-66,739,000 |
-1,191,418 |
1.091 |
Medical Appliances & ... |
|
|
NTNX |
Nutanix, Inc. |
41 |
- |
$53.99 |
$214,946,000 |
3,482,600 |
0.34% |
87,003,000 |
799,800 |
1.435 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
42 |
- |
$415.86 |
$212,660,000 |
507,300 |
0.33% |
19,226,000 |
-35,200 |
1.739 |
Basic Materials Whole... |
|
|
MNDY |
Mondaycom Ord Shs |
43 |
- |
$213.88 |
$210,938,000 |
933,890 |
0.33% |
21,684,000 |
-73,800 |
2.116 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$162.14 |
$205,590,000 |
1,128,994 |
0.32% |
-103,840,000 |
-867,717 |
0.064 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.01 |
$199,014,000 |
1,226,590 |
0.31% |
-45,126,000 |
-439,439 |
0.049 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
46 |
- |
$44.18 |
$192,588,000 |
4,332,695 |
0.3% |
-28,743,000 |
-787,145 |
1.433 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
47 |
- |
$92.09 |
$192,285,000 |
2,354,412 |
0.3% |
77,651,000 |
-32,300 |
0.624 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
48 |
- |
$234.13 |
$190,769,000 |
884,704 |
0.3% |
-5,535,000 |
126,098 |
0.575 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
49 |
- |
$53.20 |
$187,755,000 |
3,152,900 |
0.3% |
36,377,000 |
606,600 |
1.703 |
N/A |
|
|
LIN |
Linde Plc |
50 |
New |
$431.14 |
$187,083,000 |
402,918 |
0.29% |
187,083,000 |
402,918 |
0.082 |
N/A |
|
|
CME |
CME Group Inc |
51 |
- |
$203.78 |
$182,714,000 |
848,689 |
0.29% |
81,039,000 |
365,900 |
0.236 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
52 |
- |
$0.00 |
$179,509,000 |
15,046,915 |
0.28% |
16,265,000 |
-4,547,750 |
0.434 |
N/A |
|
|
RBLX |
Roblox Corp |
53 |
- |
$0.00 |
$179,455,000 |
4,700,238 |
0.28% |
-54,071,000 |
-407,500 |
0.953 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
54 |
- |
$32.87 |
$179,312,000 |
7,118,371 |
0.28% |
-39,144,000 |
392,500 |
6.103 |
Biotechnology |
|
|
AMR |
Alpha Metallurgical Resourc... |
55 |
- |
$50.08 |
$179,069,000 |
540,715 |
0.28% |
-6,359,000 |
-6,400 |
2.953 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
56 |
- |
$60.44 |
$178,591,000 |
3,435,105 |
0.28% |
75,419,000 |
541,900 |
1.281 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
57 |
- |
$7.67 |
$176,990,000 |
28,872,730 |
0.28% |
-1,033,000 |
-552,600 |
2.291 |
Gold |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$93.81 |
$176,511,000 |
1,960,148 |
0.28% |
60,312,000 |
502,375 |
0.229 |
Personal Products |
|
|
CRVL |
Corvel Corp |
59 |
- |
$239.49 |
$176,265,000 |
670,310 |
0.28% |
6,355,000 |
-17,000 |
3.738 |
Insurance Brokers |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$98.32 |
$175,941,000 |
1,572,310 |
0.28% |
-8,453,000 |
-257,000 |
0.536 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$200.07 |
$174,895,000 |
899,205 |
0.27% |
-182,996,000 |
-1,020,400 |
0.61 |
Confectioners |
|
|
CVLT |
Commvault Systems Inc |
62 |
- |
$108.86 |
$171,081,000 |
1,686,687 |
0.27% |
36,391,000 |
-100 |
3.579 |
Application Software |
|
|
IBM |
International Business Mach... |
63 |
- |
$165.81 |
$168,809,000 |
884,000 |
0.27% |
-132,630,000 |
-959,100 |
0.099 |
Diversified Computer ... |
|
|
FIZZ |
National Beverage Corp |
64 |
- |
$46.79 |
$165,138,000 |
3,479,511 |
0.26% |
-11,727,000 |
-77,700 |
7.462 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
65 |
- |
$211.97 |
$164,877,000 |
797,200 |
0.26% |
86,304,000 |
303,900 |
0.136 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
66 |
- |
$2,790.98 |
$164,831,000 |
52,300 |
0.26% |
27,018,000 |
-1,000 |
0.226 |
Auto Parts Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
67 |
- |
$220.57 |
$164,314,000 |
730,741 |
0.26% |
62,663,000 |
39,000 |
0.824 |
Sporting Goods Stores |
|
|
W |
Wayfair Inc. |
68 |
- |
$56.37 |
$163,679,000 |
2,411,298 |
0.26% |
44,612,000 |
481,529 |
2.091 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
69 |
- |
$520.98 |
$163,160,000 |
328,369 |
0.26% |
-18,992,000 |
-113,500 |
0.833 |
Food Wholesale |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
70 |
- |
$125.26 |
$162,966,000 |
1,119,351 |
0.26% |
11,154,000 |
-19,011 |
0.497 |
Regional Airlines |
|
|
WING |
Wingstop Inc. |
71 |
- |
$378.53 |
$161,725,000 |
441,390 |
0.25% |
89,013,000 |
158,000 |
1.321 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
72 |
- |
$0.00 |
$159,669,000 |
3,516,157 |
0.25% |
79,485,000 |
1,241,446 |
0.804 |
N/A |
|
|
ALKS |
Alkermes Plc |
73 |
- |
$23.65 |
$159,365,000 |
5,887,151 |
0.25% |
-8,443,000 |
-162,166 |
3.205 |
Drug Delivery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
- |
$993.29 |
$159,159,000 |
165,362 |
0.25% |
-54,320,000 |
-77,700 |
0.158 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
75 |
- |
$160.87 |
$157,175,000 |
974,548 |
0.25% |
119,952,000 |
756,500 |
0.386 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
76 |
- |
$98.61 |
$156,537,000 |
1,475,785 |
0.25% |
68,994,000 |
674,985 |
0.256 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$63.33 |
$153,052,000 |
2,284,700 |
0.24% |
145,425,000 |
2,160,500 |
0.195 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
78 |
- |
$34.82 |
$149,818,000 |
4,884,825 |
0.24% |
35,826,000 |
1,463,700 |
0.346 |
Beverage Soft Drinks... |
|
|
MANH |
Manhattan Associates Inc |
79 |
- |
$214.48 |
$148,026,000 |
591,560 |
0.23% |
35,121,000 |
67,200 |
0.93 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$52.19 |
$147,354,000 |
2,485,729 |
0.23% |
-22,369,000 |
-460,337 |
0.351 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$136.50 |
$145,707,000 |
1,098,264 |
0.23% |
107,870,000 |
821,700 |
0.379 |
Multimedia & Graphics... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.68 |
$142,385,000 |
3,754,866 |
0.22% |
107,359,000 |
2,714,600 |
0.043 |
Domestic Money Center... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
83 |
- |
$68.75 |
$141,557,000 |
1,929,889 |
0.22% |
12,083,000 |
69,094 |
1.161 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
84 |
- |
$109.27 |
$140,358,000 |
1,165,568 |
0.22% |
-11,126,000 |
-66,006 |
1.906 |
Biotechnology |
|
|
TKO |
Tko Group Holdings, Inc. |
85 |
- |
$107.58 |
$139,751,000 |
1,617,300 |
0.22% |
18,645,000 |
132,800 |
1.945 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
- |
$155.16 |
$138,905,000 |
999,243 |
0.22% |
-61,111,000 |
-545,399 |
0.445 |
Sporting and Park Ent... |
|
|
MU |
Micron Technology Inc |
87 |
- |
$126.64 |
$138,454,000 |
1,174,436 |
0.22% |
17,490,000 |
-243,000 |
0.106 |
Semiconductor - Memor... |
|
|
NVMI |
Nova Measuring Instruments,... |
88 |
- |
$207.59 |
$137,183,000 |
773,386 |
0.22% |
25,322,000 |
-40,800 |
2.739 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$136,866,000 |
3,018,000 |
0.22% |
-13,357,000 |
-1,164,149 |
0.211 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$43.41 |
$135,732,000 |
2,476,404 |
0.21% |
13,360,000 |
124,900 |
0.178 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$212.22 |
$135,008,000 |
654,648 |
0.21% |
19,687,000 |
-56,900 |
0.072 |
Semiconductor Equipme... |
|
|
LOGI |
Logitech International S.A ... |
92 |
- |
$98.00 |
$134,404,000 |
1,503,908 |
0.21% |
7,578,000 |
169,742 |
0.915 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
93 |
- |
$120.07 |
$133,465,000 |
1,062,532 |
0.21% |
35,380,000 |
132,200 |
0.035 |
Application Software |
|
|
PR |
Permian Resources Corp |
94 |
- |
$15.07 |
$133,385,000 |
7,552,919 |
0.21% |
83,973,000 |
3,919,714 |
1.398 |
N/A |
|
|
FLO |
Flowers Foods Inc |
95 |
- |
$23.23 |
$133,211,000 |
5,608,885 |
0.21% |
7,182,000 |
10,100 |
2.651 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
96 |
- |
$272.42 |
$131,524,000 |
471,275 |
0.21% |
-139,041,000 |
-567,956 |
0.028 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
97 |
- |
$393.68 |
$129,646,000 |
320,788 |
0.2% |
52,588,000 |
69,400 |
0.906 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
98 |
- |
$144.94 |
$129,612,000 |
892,400 |
0.2% |
88,965,000 |
603,100 |
0.27 |
Diversified Electronics |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$389.41 |
$128,472,000 |
245,700 |
0.2% |
-47,728,000 |
-113,900 |
0.436 |
Personal Services |
|
|
ECL |
Ecolab Inc |
100 |
- |
$235.52 |
$128,116,000 |
554,856 |
0.2% |
78,569,000 |
305,059 |
0.194 |
Cleaning Products |
|
