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RENAISSANCE TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$183.57 |
$1,562,587,000 |
8,565,875 |
2.06% |
-278,011,000 |
-4,936,171 |
0.583 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$175.02 |
$1,050,194,000 |
5,628,605 |
1.39% |
-122,532,000 |
-1,794,139 |
0.023 |
Semiconductor - Speci... |
|
|
RBLX |
Roblox Corp |
3 |
- |
$0.00 |
$953,509,000 |
6,883,545 |
1.26% |
311,614,000 |
781,886 |
0.993 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
4 |
- |
$493.99 |
$911,108,000 |
2,173,392 |
1.2% |
302,187,000 |
54,300 |
4.599 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
5 |
- |
$242.00 |
$886,313,000 |
3,170,271 |
1.17% |
-57,303,000 |
-97,098 |
2.778 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
6 |
- |
$670.67 |
$719,569,000 |
1,001,432 |
0.95% |
236,167,000 |
-379,400 |
0.462 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$478.53 |
$683,126,000 |
1,318,907 |
0.9% |
494,719,000 |
940,135 |
0.017 |
Application Software |
|
|
KGC |
Kinross Gold Corporation (USA) |
8 |
- |
$27.92 |
$648,096,000 |
26,080,330 |
0.86% |
124,875,000 |
-7,395,100 |
2.07 |
Gold |
|
|
EXEL |
Exelixis Inc |
9 |
- |
$40.88 |
$638,468,000 |
15,459,266 |
0.84% |
-58,788,000 |
-360,499 |
4.983 |
Research Services |
|
|
FNV |
Franco-Nevada Corp |
10 |
- |
$215.15 |
$635,164,000 |
2,849,418 |
0.84% |
101,121,000 |
-408,531 |
1.495 |
Gold |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$309.29 |
$633,701,000 |
2,606,747 |
0.84% |
633,284,000 |
2,604,387 |
0.044 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$120.40 |
$606,365,000 |
5,462,744 |
0.8% |
-21,868,000 |
-203,648 |
0.437 |
Biotechnology |
|
|
DASH |
Doordash Inc |
13 |
- |
$227.49 |
$532,339,000 |
1,957,201 |
0.7% |
-75,108,000 |
-506,987 |
0.544 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
14 |
- |
$37.21 |
$515,973,000 |
9,096,852 |
0.68% |
173,531,000 |
2,227,400 |
4.96 |
N/A |
|
|
RDDT |
Reddit, Inc. |
15 |
- |
$224.78 |
$512,932,000 |
2,230,235 |
0.68% |
270,876,000 |
622,635 |
1.859 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
16 |
- |
$87.99 |
$506,086,000 |
6,089,347 |
0.67% |
46,132,000 |
-177,055 |
5.221 |
Biotechnology |
|
|
W |
Wayfair Inc. |
17 |
- |
$97.31 |
$466,907,000 |
5,226,767 |
0.62% |
233,286,000 |
658,500 |
4.316 |
N/A |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$597.80 |
$458,995,000 |
657,585 |
0.61% |
-217,742,000 |
-224,340 |
0.352 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
19 |
- |
$79.54 |
$444,322,000 |
4,083,844 |
0.59% |
-219,481,000 |
52,000 |
3.462 |
N/A |
|
|
GEV |
Ge Vernova Llc |
20 |
- |
$671.71 |
$440,442,000 |
716,282 |
0.58% |
-182,051,000 |
-460,120 |
0.263 |
N/A |
|
|
F |
Ford Motor Co |
21 |
- |
$12.50 |
$419,864,000 |
35,105,709 |
0.55% |
-51,929,000 |
-8,377,542 |
0.898 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$310.52 |
$418,907,000 |
1,720,002 |
0.55% |
418,907,000 |
1,720,002 |
0.028 |
Search Engines & Info... |
|
|
ETSY |
Etsy Inc |
23 |
- |
$53.86 |
$398,595,000 |
6,003,841 |
0.53% |
15,009,000 |
-1,643,400 |
4.516 |
N/A |
|
|
INCY |
Incyte Corp |
24 |
- |
$95.41 |
$384,031,000 |
4,528,132 |
0.51% |
119,671,000 |
646,200 |
2.068 |
Biotechnology |
|
|
CVNA |
Carvana Co. |
25 |
- |
$455.68 |
$382,186,000 |
1,013,112 |
0.5% |
40,808,000 |
0 |
0.465 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
26 |
- |
$47.58 |
$377,515,000 |
5,074,802 |
0.5% |
-11,901,000 |
-19,598 |
2.091 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$292.04 |
$375,064,000 |
1,342,920 |
0.5% |
190,833,000 |
529,500 |
0.026 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$644.23 |
$354,338,000 |
482,499 |
0.47% |
345,157,000 |
470,064 |
0.02 |
Internet Service Prov... |
|
|
NBIX |
Neurocrine Biosciences Inc |
29 |
- |
$152.80 |
$339,481,000 |
2,418,297 |
0.45% |
42,049,000 |
51,900 |
2.443 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$356.43 |
$337,465,000 |
956,669 |
0.45% |
125,960,000 |
409,976 |
0.199 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
31 |
- |
$89.52 |
$330,425,000 |
4,005,148 |
0.44% |
49,685,000 |
405,000 |
1.324 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$329,352,000 |
1,342,924 |
0.43% |
-57,502,000 |
-315,900 |
1.243 |
Diversified Investments |
|
|
NFLX |
Netflix Inc |
33 |
- |
$95.19 |
$325,423,000 |
271,429 |
0.43% |
-395,738,000 |
-267,099 |
0.061 |
Music & Video Stores |
|
|
PSTG |
Pure Storage, Inc. |
34 |
- |
$71.32 |
$321,220,000 |
3,832,712 |
0.42% |
99,934,000 |
-10,400 |
1.178 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
35 |
- |
$10.40 |
$312,402,000 |
5,079,700 |
0.41% |
269,157,000 |
4,073,300 |
2.639 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
36 |
- |
$315.15 |
$310,248,000 |
913,354 |
0.41% |
60,282,000 |
-170,017 |
2.86 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$128.39 |
$303,632,000 |
2,500,672 |
0.4% |
-359,000 |
203,630 |
0.721 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$452.04 |
$288,203,000 |
735,888 |
0.38% |
-159,173,000 |
-269,000 |
0.283 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
39 |
- |
$119.50 |
$286,682,000 |
2,002,250 |
0.38% |
-791,527,000 |
-9,513,384 |
0.24 |
N/A |
|
|
DBX |
Dropbox Inc |
40 |
- |
$28.32 |
$283,500,000 |
9,384,298 |
0.37% |
-5,357,000 |
-715,600 |
2.971 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
41 |
- |
$121.59 |
$269,726,000 |
1,428,785 |
0.36% |
-12,982,000 |
-192,900 |
3.032 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$341.84 |
$260,296,000 |
753,826 |
0.34% |
-161,528,000 |
-598,303 |
0.079 |
Health Care Plans |
|
|
ALSN |
Allison Transmission Holdin... |
43 |
- |
$82.28 |
$257,536,000 |
3,034,124 |
0.34% |
-23,494,000 |
75,600 |
2.693 |
Auto Parts |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$78.34 |
$257,507,000 |
3,221,249 |
0.34% |
5,677,000 |
450,839 |
0.376 |
Personal Products |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.52 |
$256,893,000 |
3,873,501 |
0.34% |
256,491,000 |
3,867,855 |
0.09 |
Beverage Soft Drinks... |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$256,816,000 |
16,040,371 |
0.34% |
27,494,000 |
-671,742 |
0.463 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$557.90 |
$253,783,000 |
493,588 |
0.34% |
40,958,000 |
-184,500 |
1.394 |
N/A |
|
|
DOCU |
Docusign Inc |
48 |
- |
$71.11 |
$240,967,000 |
3,342,589 |
0.32% |
-27,737,000 |
-107,199 |
1.805 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$132.57 |
$240,813,000 |
1,877,831 |
0.32% |
-37,286,000 |
-420,320 |
0.076 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$162.04 |
$232,878,000 |
1,458,223 |
0.31% |
-67,862,000 |
-22,600 |
0.971 |
N/A |
|
|
CME |
CME Group Inc |
51 |
- |
$273.55 |
$226,822,000 |
839,489 |
0.3% |
-60,509,000 |
-203,000 |
0.234 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$186.21 |
$225,774,000 |
1,120,300 |
0.3% |
12,834,000 |
146,369 |
0.221 |
Insurance Brokers |
|
|
TME |
Tencent Music Entertainment... |
53 |
- |
$0.00 |
$223,994,000 |
9,596,990 |
0.3% |
60,990,000 |
1,233,500 |
1.431 |
N/A |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$239.95 |
$223,535,000 |
945,700 |
0.3% |
49,733,000 |
190,300 |
0.14 |
Railroads |
|
|
CALM |
Cal Maine Foods Inc |
55 |
- |
$86.89 |
$222,149,000 |
2,360,774 |
0.29% |
-8,352,000 |
47,200 |
4.868 |
Farm Products |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$27.23 |
$218,821,000 |
6,964,376 |
0.29% |
186,291,000 |
6,052,923 |
0.152 |
CATV Systems |
|
|
NGG |
National Grid Transco Plc (... |
57 |
- |
$74.93 |
$218,736,000 |
3,009,986 |
0.29% |
-15,379,000 |
-136,300 |
0.428 |
Foreign Utilities |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$223.32 |
$214,886,000 |
928,071 |
0.28% |
-149,300,000 |
-1,033,927 |
0.052 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
59 |
- |
$112.77 |
$214,754,000 |
1,958,008 |
0.28% |
38,567,000 |
3,200 |
1.191 |
Computer Peripherals |
|
|
AGI |
Alamos Gold Inc |
60 |
- |
$38.49 |
$213,420,000 |
6,122,193 |
0.28% |
26,885,000 |
-900,960 |
1.559 |
Gold |
|
|
OPEN |
Opendoor Technologies Inc |
61 |
- |
$0.00 |
$208,026,000 |
26,101,100 |
0.27% |
203,320,000 |
17,272,580 |
4.522 |
N/A |
|
|
LI |
Li Auto Inc |
62 |
- |
$17.08 |
$206,056,000 |
8,131,639 |
0.27% |
-16,732,000 |
-86,300 |
0.972 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
63 |
- |
$156.94 |
$204,205,000 |
1,054,290 |
0.27% |
-138,827,000 |
-36,500 |
2.389 |
N/A |
|
|
ACN |
Accenture Plc |
64 |
- |
$271.56 |
$202,056,000 |
819,367 |
0.27% |
199,374,000 |
810,395 |
0.129 |
Management Services |
|
|
NVMI |
Nova Measuring Instruments,... |
65 |
- |
$315.84 |
$201,381,000 |
629,986 |
0.27% |
16,340,000 |
-42,400 |
2.231 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
66 |
New |
$241.14 |
$200,706,000 |
1,199,536 |
0.26% |
200,706,000 |
1,199,536 |
0.108 |
Semiconductor - Memor... |
|
|
VLTO |
Veralto Corp |
67 |
- |
$98.71 |
$193,113,000 |
1,811,400 |
0.25% |
-4,476,000 |
-145,900 |
0.735 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$188,779,000 |
424,490 |
0.25% |
188,779,000 |
424,490 |
0.013 |
Auto Manufacturers |
|
|
ALKS |
Alkermes Plc |
69 |
- |
$28.50 |
$188,776,000 |
6,292,528 |
0.25% |
22,547,000 |
482,368 |
3.426 |
Drug Delivery |
|
|
LYFT |
Lyft, Inc. |
70 |
- |
$20.37 |
$188,236,000 |
8,552,294 |
0.25% |
22,094,000 |
-1,989,733 |
2.085 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
71 |
- |
$73.97 |
$185,106,000 |
2,750,045 |
0.24% |
52,153,000 |
627,545 |
0.388 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$445.86 |
$183,368,000 |
367,700 |
0.24% |
160,864,000 |
328,000 |
0.351 |
Diversified Machinery |
|
|
TW |
Tradeweb Markets Inc. |
73 |
- |
$107.17 |
$182,542,000 |
1,644,820 |
0.24% |
-73,397,000 |
-103,400 |
0.696 |
N/A |
|
|
PR |
Permian Resources Corp |
74 |
- |
$14.60 |
$182,497,000 |
14,257,545 |
0.24% |
8,043,000 |
1,448,868 |
1.792 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
75 |
- |
$123.66 |
$182,484,000 |
1,422,656 |
0.24% |
12,693,000 |
-390,000 |
1.319 |
Gambling/Resorts |
|
|
RIVN |
Rivian Automotive, Inc. / De |
76 |
- |
$0.00 |
$181,813,000 |
12,385,110 |
0.24% |
154,454,000 |
10,393,910 |
1.388 |
N/A |
|
|
EAT |
Brinker International Inc |
77 |
- |
$144.45 |
$178,754,000 |
1,411,065 |
0.24% |
-56,156,000 |
108,400 |
2.702 |
Restaurants |
|
|
INTU |
Intuit Inc |
78 |
New |
$670.93 |
$175,609,000 |
257,148 |
0.23% |
175,609,000 |
257,148 |
0.098 |
Application Software |
|
|
NYT |
New York Times Co |
79 |
- |
$67.97 |
$174,483,000 |
3,039,780 |
0.23% |
-8,044,000 |
-220,800 |
1.819 |
Publishing |
|
|
DUOL |
Duolingo, Inc. |
80 |
- |
$196.28 |
$174,276,000 |
541,500 |
0.23% |
-167,599,000 |
-292,300 |
1.191 |
N/A |
|
|
HON |
Honeywell International Inc |
81 |
New |
$193.66 |
$173,705,000 |
825,200 |
0.23% |
173,705,000 |
825,200 |
0.118 |
Conglomerates |
|
|
AGX |
Argan Inc |
82 |
- |
$319.91 |
$173,393,000 |
642,079 |
0.23% |
37,516,000 |
25,800 |
4.072 |
Consumer Services |
|
|
EDU |
New Oriental Education & Te... |
83 |
- |
$53.90 |
$173,085,000 |
3,261,454 |
0.23% |
-8,611,000 |
-106,400 |
1.922 |
Education & Training ... |
|
|
BTU |
Peabody Energy Corp |
84 |
- |
$29.15 |
$171,047,000 |
6,449,743 |
0.23% |
90,057,000 |
414,753 |
5.049 |
Industrial Metals & M... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$52.41 |
$165,413,000 |
3,667,689 |
0.22% |
4,271,000 |
186,556 |
0.163 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
87 |
- |
$139.14 |
$164,619,000 |
1,083,088 |
0.22% |
18,050,000 |
-6,000 |
0.157 |
Search Engines & Info... |
|
|
ROL |
Rollins Inc |
88 |
- |
$60.05 |
$161,349,000 |
2,746,841 |
0.21% |
-17,750,000 |
-427,541 |
0.558 |
Business Services |
|
|
UI |
Ubiquiti Inc |
89 |
- |
$110.59 |
$160,035,000 |
242,264 |
0.21% |
66,646,000 |
15,400 |
0.385 |
Wireless Communications |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$50.18 |
$159,922,000 |
2,881,996 |
0.21% |
-180,816,000 |
-2,054,800 |
0.159 |
Drug Manufacturers - ... |
|
|
DOCS |
Doximity, Inc. |
91 |
- |
$43.85 |
$159,482,000 |
2,180,202 |
0.21% |
23,577,000 |
-35,400 |
1.174 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$741.29 |
$154,715,000 |
275,162 |
0.2% |
131,057,000 |
230,100 |
0.263 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
93 |
New |
$279.32 |
$150,785,000 |
613,695 |
0.2% |
150,785,000 |
613,695 |
0.114 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
94 |
- |
$204.38 |
$150,131,000 |
695,600 |
0.2% |
33,758,000 |
140,200 |
0.123 |
Aerospace/Defense - M... |
|
|
CCL |
Carnival Corp |
95 |
- |
$27.62 |
$149,901,000 |
5,185,078 |
0.2% |
-63,836,000 |
-2,415,823 |
0.396 |
Sporting and Park Ent... |
|
|
NGD |
New Gold Inc |
96 |
- |
$8.38 |
$148,988,000 |
20,750,464 |
0.2% |
4,752,000 |
-8,388,200 |
3.07 |
Nonmetallic Mineral M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
97 |
- |
$71.21 |
$145,215,000 |
2,411,402 |
0.19% |
7,632,000 |
25,700 |
0.445 |
Regional Airlines |
|
|
PRDO |
Perdoceo Education Corp |
98 |
- |
$28.87 |
$144,315,000 |
3,832,057 |
0.19% |
9,062,000 |
-305,397 |
5.44 |
Education & Training ... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,015.89 |
$141,038,000 |
60,348 |
0.19% |
16,335,000 |
12,637 |
0.121 |
Business Services |
|
|
WDC |
Western Digital Corp |
100 |
- |
$176.34 |
$137,920,000 |
1,148,762 |
0.18% |
125,005,000 |
946,929 |
0.312 |
Data Storage Devices |
|
|
CRVL |
Corvel Corp |
101 |
- |
$69.93 |
$137,400,000 |
1,774,730 |
0.18% |
-47,196,000 |
-21,300 |
3.455 |
Insurance Brokers |
|
