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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 |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$136.32 |
$1,374,865,000 |
16,289,873 |
2.08% |
-348,731,000 |
-6,499,936 |
1.108 |
N/A |
|
|
VRSN |
Verisign Inc |
2 |
- |
$288.80 |
$765,157,000 |
3,013,971 |
1.16% |
161,813,000 |
98,700 |
2.641 |
Internet Software & S... |
|
|
CORT |
Corcept Therapeutics Inc |
3 |
- |
$73.40 |
$701,657,000 |
6,143,031 |
1.06% |
389,309,000 |
-55,571 |
5.267 |
Biotechnology |
|
|
HOOD |
Robinhood Markets, Inc. |
4 |
- |
$93.63 |
$693,240,000 |
16,656,416 |
1.05% |
243,209,000 |
4,578,300 |
1.993 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
5 |
- |
$164.64 |
$650,818,000 |
4,263,744 |
0.99% |
83,496,000 |
-200,900 |
3.615 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
6 |
- |
$287.35 |
$649,522,000 |
2,106,992 |
0.98% |
-87,699,000 |
17,600 |
4.458 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$110.87 |
$610,801,000 |
5,451,143 |
0.92% |
118,493,000 |
121,400 |
0.436 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$445.20 |
$568,001,000 |
1,171,571 |
0.86% |
5,345,000 |
-225,638 |
0.451 |
Drug Manufacturers - ... |
|
|
EXEL |
Exelixis Inc |
9 |
- |
$44.08 |
$547,312,000 |
14,824,265 |
0.83% |
37,960,000 |
-471,600 |
4.778 |
Research Services |
|
|
FNV |
Franco-Nevada Corp |
10 |
- |
$163.92 |
$477,493,000 |
3,030,549 |
0.72% |
105,975,000 |
-128,890 |
1.59 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$69.02 |
$473,678,000 |
6,821,396 |
0.72% |
-241,406,000 |
-1,491,600 |
0.377 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$132.34 |
$457,284,000 |
3,827,924 |
0.69% |
-91,399,000 |
-347,427 |
1.104 |
N/A |
|
|
SPOT |
Spotify Technology SA |
13 |
- |
$767.34 |
$451,129,000 |
820,193 |
0.68% |
-3,673,000 |
-196,394 |
0.439 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
14 |
- |
$15.63 |
$409,217,000 |
32,451,794 |
0.62% |
104,584,000 |
-410,436 |
2.576 |
Gold |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.65 |
$406,469,000 |
2,427,714 |
0.62% |
405,867,000 |
2,425,176 |
0.052 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$388,817,000 |
1,718,224 |
0.59% |
26,717,000 |
-134,900 |
1.59 |
Diversified Investments |
|
|
DASH |
Doordash Inc |
17 |
- |
$246.51 |
$361,645,000 |
1,978,688 |
0.55% |
-53,283,000 |
-494,800 |
0.55 |
N/A |
|
|
RBLX |
Roblox Corp |
18 |
- |
$0.00 |
$355,071,000 |
6,091,459 |
0.54% |
-82,985,000 |
-1,479,500 |
1.235 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.23 |
$351,931,000 |
2,275,800 |
0.53% |
351,338,000 |
2,272,750 |
0.038 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$738.09 |
$344,820,000 |
598,277 |
0.52% |
315,602,000 |
548,419 |
0.025 |
Internet Service Prov... |
|
|
FTNT |
Fortinet Inc |
21 |
- |
$105.72 |
$330,591,000 |
3,434,351 |
0.5% |
-106,021,000 |
-1,186,859 |
0.436 |
Computer Peripherals |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$141.90 |
$328,335,000 |
3,195,790 |
0.5% |
186,227,000 |
2,019,300 |
0.266 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$76.44 |
$322,089,000 |
4,613,800 |
0.49% |
51,741,000 |
194,900 |
1.901 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
24 |
- |
$203.09 |
$317,089,000 |
1,494,223 |
0.48% |
-50,055,000 |
-14,300 |
0.995 |
N/A |
|
|
DOCU |
Docusign Inc |
25 |
- |
$77.89 |
$312,811,000 |
3,842,888 |
0.47% |
-79,623,000 |
-520,404 |
2.075 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
26 |
- |
$82.28 |
$298,033,000 |
3,115,224 |
0.45% |
-47,848,000 |
-85,600 |
2.765 |
Auto Parts |
|
|
MNDY |
Mondaycom Ord Shs |
27 |
- |
$314.48 |
$287,510,000 |
1,182,390 |
0.44% |
25,538,000 |
69,700 |
2.679 |
N/A |
|
|
DBX |
Dropbox Inc |
28 |
- |
$28.60 |
$280,856,000 |
10,514,998 |
0.43% |
-36,078,000 |
-35,400 |
3.329 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
29 |
- |
$125.69 |
$276,798,000 |
2,502,697 |
0.42% |
-63,005,000 |
13,300 |
2.679 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$90.90 |
$273,080,000 |
2,914,410 |
0.41% |
17,795,000 |
106,300 |
0.34 |
Personal Products |
|
|
TW |
Tradeweb Markets Inc. |
31 |
- |
$146.40 |
$268,389,000 |
1,807,820 |
0.41% |
84,837,000 |
405,800 |
1.562 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$77.98 |
$267,921,000 |
3,631,848 |
0.41% |
-83,398,000 |
-673,000 |
1.994 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
33 |
- |
$174.33 |
$266,943,000 |
1,692,085 |
0.4% |
-21,172,000 |
-217,100 |
3.59 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$257,770,000 |
2,936,204 |
0.39% |
228,950,000 |
2,617,234 |
0.104 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$185.62 |
$256,054,000 |
1,222,098 |
0.39% |
83,171,000 |
249,204 |
0.069 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$121.01 |
$254,983,000 |
2,287,251 |
0.39% |
-4,723,000 |
-381,598 |
0.093 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
37 |
- |
$28.12 |
$250,488,000 |
12,825,789 |
0.38% |
-200,489,000 |
-5,271,212 |
1.78 |
Sporting and Park Ent... |
|
|
ETSY |
Etsy Inc |
38 |
- |
$50.16 |
$249,782,000 |
5,294,241 |
0.38% |
-36,969,000 |
-127,400 |
4.182 |
N/A |
|
|
APP |
Applovin Corp |
39 |
- |
$350.08 |
$232,962,000 |
879,200 |
0.35% |
63,793,000 |
356,800 |
0.406 |
N/A |
|
|
INCY |
Incyte Corp |
40 |
- |
$68.10 |
$224,564,000 |
3,708,732 |
0.34% |
-57,651,000 |
-377,200 |
1.693 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
41 |
New |
$1,028.08 |
$216,790,000 |
272,301 |
0.33% |
216,790,000 |
272,301 |
0.14 |
Information Technolog... |
|
|
CME |
CME Group Inc |
42 |
- |
$275.62 |
$216,394,000 |
815,689 |
0.33% |
-38,035,000 |
-279,900 |
0.227 |
Business Services |
|
|
ECL |
Ecolab Inc |
43 |
- |
$269.44 |
$212,500,000 |
838,197 |
0.32% |
139,510,000 |
526,700 |
0.294 |
Cleaning Products |
|
|
HIMS |
Hims & Hers Health, Inc. |
44 |
- |
$49.85 |
$207,570,000 |
7,024,352 |
0.31% |
39,491,000 |
73,200 |
3.83 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$177.39 |
$205,852,000 |
1,317,620 |
0.31% |
205,852,000 |
1,317,620 |
0.022 |
Search Engines & Info... |
|
|
CRVL |
Corvel Corp |
46 |
- |
$102.78 |
$204,908,000 |
1,830,030 |
0.31% |
-1,905,000 |
-28,800 |
10.207 |
Insurance Brokers |
|
|
RDDT |
Reddit, Inc. |
47 |
- |
$150.57 |
$202,268,000 |
1,928,200 |
0.31% |
-67,490,000 |
277,700 |
1.607 |
N/A |
|
|
LI |
Li Auto Inc |
48 |
- |
$27.11 |
$200,664,000 |
7,962,839 |
0.3% |
13,527,000 |
162,200 |
0.952 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
49 |
- |
$74.41 |
$197,124,000 |
3,004,486 |
0.3% |
11,895,000 |
-112,800 |
0.427 |
Foreign Utilities |
|
|
WSM |
Williams Sonoma Inc |
50 |
- |
$163.37 |
$196,708,000 |
1,244,200 |
0.3% |
13,435,000 |
254,500 |
1.012 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
51 |
- |
$143.19 |
$195,540,000 |
1,168,869 |
0.3% |
168,748,000 |
983,895 |
0.061 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
52 |
- |
$12.50 |
$193,981,000 |
19,340,109 |
0.29% |
130,376,000 |
12,915,400 |
0.495 |
Auto Manufacturers |
|
|
LNG |
Cheniere Energy Inc |
53 |
- |
$243.52 |
$193,000,000 |
834,053 |
0.29% |
28,420,000 |
68,100 |
0.331 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
54 |
- |
$355.05 |
$191,380,000 |
546,092 |
0.29% |
190,735,000 |
544,075 |
0.032 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
55 |
- |
$26.56 |
$190,414,000 |
7,120,953 |
0.29% |
51,482,000 |
-413,300 |
1.813 |
Gold |
|
|
ALKS |
Alkermes Plc |
56 |
- |
$28.61 |
$189,496,000 |
5,738,828 |
0.29% |
31,928,000 |
260,100 |
3.124 |
Drug Delivery |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$113.41 |
$189,001,000 |
1,429,336 |
0.29% |
-64,999,000 |
-1,566,304 |
0.053 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
58 |
- |
$99.63 |
$185,997,000 |
2,046,174 |
0.28% |
-33,735,000 |
-88,800 |
4.654 |
Farm Products |
|
|
AAL |
American Airlines Group Inc |
59 |
- |
$11.22 |
$181,606,000 |
17,213,832 |
0.27% |
181,606,000 |
17,213,832 |
3.146 |
Major Airlines |
|
|
DOCS |
Doximity, Inc. |
60 |
- |
$61.34 |
$177,618,000 |
3,060,802 |
0.27% |
78,969,000 |
1,213,100 |
1.649 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
61 |
- |
$415.86 |
$176,913,000 |
376,562 |
0.27% |
-28,635,000 |
-33,100 |
1.29 |
Basic Materials Whole... |
|
|
MEDP |
Medpace Holdings, Inc. |
62 |
- |
$313.86 |
$176,016,000 |
577,688 |
0.27% |
-7,903,000 |
24,100 |
1.631 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$313.14 |
$172,262,000 |
838,501 |
0.26% |
-44,297,000 |
-100,242 |
0.374 |
Sporting and Park Ent... |
|
|
NYT |
New York Times Co |
64 |
- |
$55.98 |
$170,727,000 |
3,442,080 |
0.26% |
-15,111,000 |
-128,300 |
2.06 |
Publishing |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$230.08 |
$169,597,000 |
717,900 |
0.26% |
155,573,000 |
656,400 |
0.107 |
Railroads |
|
|
ROL |
Rollins Inc |
66 |
- |
$56.42 |
$169,464,000 |
3,136,487 |
0.26% |
35,958,000 |
256,100 |
0.637 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
67 |
New |
$350.49 |
$168,493,000 |
978,300 |
0.26% |
168,493,000 |
978,300 |
0.69 |
N/A |
|
|
WING |
Wingstop Inc. |
68 |
- |
$336.74 |
$168,203,000 |
745,646 |
0.25% |
-29,102,000 |
51,400 |
2.231 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
69 |
- |
$57.58 |
$166,805,000 |
3,767,912 |
0.25% |
-57,618,000 |
114,600 |
1.159 |
N/A |
|
|
WIX |
WIX.COM Ltd |
70 |
- |
$158.46 |
$166,460,000 |
1,018,849 |
0.25% |
-34,691,000 |
81,300 |
1.831 |
N/A |
|
|
WELL |
Welltower Inc |
71 |
- |
$153.73 |
$165,277,000 |
1,078,763 |
0.25% |
86,790,000 |
456,000 |
0.19 |
REIT - Healthcare Fac... |
|
|
VLTO |
Veralto Corp |
72 |
- |
$100.95 |
$163,249,000 |
1,675,208 |
0.25% |
31,557,000 |
382,208 |
0.68 |
N/A |
|
|
PGR |
Progressive Corp |
73 |
- |
$266.86 |
$160,665,000 |
567,700 |
0.24% |
-33,659,000 |
-243,300 |
0.097 |
Property & Casualty I... |
|
|
DUOL |
Duolingo, Inc. |
74 |
- |
$410.02 |
$160,145,000 |
515,700 |
0.24% |
15,830,000 |
70,600 |
1.44 |
N/A |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$272.69 |
$159,868,000 |
595,722 |
0.24% |
48,388,000 |
262,280 |
0.065 |
Internet Software & S... |
|
|
BEKE |
KE Holdings Inc |
76 |
- |
$17.74 |
$158,874,000 |
7,908,094 |
0.24% |
8,646,000 |
-247,600 |
0.95 |
N/A |
|
|
VTR |
Ventas Inc |
77 |
- |
$63.15 |
$157,634,000 |
2,292,528 |
0.24% |
10,454,000 |
-206,700 |
0.573 |
REIT - Healthcare Fac... |
|
|
PR |
Permian Resources Corp |
78 |
- |
$13.62 |
$156,964,000 |
11,333,147 |
0.24% |
1,527,000 |
523,900 |
1.615 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$174.08 |
$155,585,000 |
776,100 |
0.24% |
15,570,000 |
-8,300 |
0.333 |
Gas Utilities |
|
|
TKO |
Tko Group Holdings, Inc. |
80 |
- |
$181.95 |
$153,315,000 |
1,003,306 |
0.23% |
-18,269,000 |
-204,100 |
1.206 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$218.64 |
$151,055,000 |
619,000 |
0.23% |
44,192,000 |
115,900 |
0.122 |
Insurance Brokers |
|
|
UAL |
United Continental Holding |
82 |
- |
$50.67 |
$150,202,000 |
2,175,258 |
0.23% |
12,149,000 |
753,500 |
0.748 |
Major Airlines |
|
|
EAT |
Brinker International Inc |
83 |
- |
$180.33 |
$149,432,000 |
1,002,565 |
0.23% |
62,482,000 |
345,300 |
1.92 |
Restaurants |
|
|
MOH |
Molina Healthcare Inc |
84 |
- |
$297.90 |
$149,160,000 |
452,837 |
0.23% |
9,038,000 |
-28,600 |
0.764 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$91.63 |
$148,320,000 |
1,512,084 |
0.22% |
114,577,000 |
1,142,300 |
0.129 |
Specialty Eateries |
|
|
EDU |
New Oriental Education & Te... |
86 |
- |
$53.95 |
$148,237,000 |
3,100,554 |
0.22% |
-57,155,000 |
-99,700 |
1.827 |
Education & Training ... |
|
|
LOGI |
Logitech International S.A ... |
87 |
- |
$90.13 |
$148,166,000 |
1,755,308 |
0.22% |
-2,840,000 |
-78,400 |
1.068 |
Computer Peripherals |
|
|
GEV |
Ge Vernova Llc |
88 |
- |
$529.15 |
$142,200,000 |
465,802 |
0.22% |
36,383,000 |
144,100 |
0.171 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
89 |
- |
$44.79 |
$141,186,000 |
3,703,723 |
0.21% |
6,286,000 |
-77,095 |
3.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$463.14 |
$140,982,000 |
315,600 |
0.21% |
-28,319,000 |
-32,800 |
0.113 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$102.31 |
$140,921,000 |
1,818,800 |
0.21% |
30,380,000 |
818,700 |
0.591 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$132.04 |
$140,270,000 |
935,506 |
0.21% |
65,295,000 |
442,444 |
0.068 |
Beverage Soft Drinks... |
|
|
WYNN |
Wynn Resorts Ltd |
93 |
- |
$93.67 |
$138,935,000 |
1,663,891 |
0.21% |
-365,000 |
47,135 |
1.543 |
Gambling/Resorts |
|
|
W |
Wayfair Inc. |
94 |
- |
$51.14 |
$138,772,000 |
4,332,567 |
0.21% |
-31,180,000 |
497,900 |
3.757 |
N/A |
|
|
FIZZ |
National Beverage Corp |
95 |
- |
$43.24 |
$137,434,000 |
3,308,466 |
0.21% |
-4,442,000 |
-16,500 |
7.095 |
Beverage Soft Drinks... |
|
|
BRBR |
Bellring Brands, Inc. |
96 |
- |
$57.93 |
$137,373,000 |
1,844,919 |
0.21% |
5,803,000 |
98,568 |
1.362 |
N/A |
|
|
MSFT |
Microsoft Corp |
97 |
- |
$497.41 |
$130,833,000 |
348,522 |
0.2% |
129,803,000 |
346,139 |
0.005 |
Application Software |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
98 |
- |
$109.27 |
$129,684,000 |
1,044,574 |
0.2% |
6,303,000 |
42,700 |
1.708 |
Biotechnology |
|
|
SOFI |
SoFi Technologies, Inc |
99 |
- |
$18.21 |
$129,120,000 |
11,102,300 |
0.2% |
26,822,000 |
4,459,600 |
1.397 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
100 |
- |
$275.20 |
$128,144,000 |
695,186 |
0.19% |
-19,723,000 |
-55,600 |
2.462 |
Semiconductor Equipme... |
|
