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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$128.05 |
$1,432,714,000 |
13,849,335 |
2.22% |
-43,195,000 |
-2,380,141 |
0.765 |
Drug Manufacturers - ... |
|
UBER |
Uber Technologies, Inc |
2 |
- |
$78.11 |
$853,382,000 |
13,860,349 |
1.32% |
501,347,000 |
6,205,749 |
0.788 |
N/A |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$902.50 |
$767,478,000 |
1,549,772 |
1.19% |
241,449,000 |
340,485 |
0.062 |
Semiconductor - Speci... |
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$24.51 |
$748,465,000 |
43,591,426 |
1.16% |
50,791,000 |
-13,227 |
2.965 |
N/A |
|
FB |
Meta Platforms Inc |
5 |
- |
$493.86 |
$744,020,000 |
2,101,986 |
1.15% |
714,739,000 |
2,004,453 |
0.087 |
Internet Service Prov... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.83 |
$652,806,000 |
4,296,466 |
1.01% |
652,806,000 |
4,296,466 |
0.042 |
Internet Software & S... |
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$417.32 |
$647,642,000 |
1,591,688 |
1% |
68,972,000 |
-72,400 |
0.612 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$179.83 |
$634,871,000 |
2,555,019 |
0.98% |
455,564,000 |
1,838,423 |
0.081 |
Auto Manufacturers |
|
VRSN |
Verisign Inc |
9 |
- |
$189.10 |
$627,249,000 |
3,045,490 |
0.97% |
522,000 |
-49,000 |
2.669 |
Internet Software & S... |
|
ABNB |
Airbnb, Inc. |
10 |
- |
$166.41 |
$584,831,000 |
4,295,800 |
0.91% |
-33,061,000 |
-207,456 |
1.239 |
N/A |
|
UTHR |
United Therapeutics Corp |
11 |
- |
$243.27 |
$477,208,000 |
2,170,214 |
0.74% |
-31,114,000 |
-80,294 |
4.592 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
12 |
- |
$73.01 |
$451,700,000 |
5,575,850 |
0.7% |
-31,167,000 |
-867,534 |
0.446 |
Biotechnology |
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$322.25 |
$450,891,000 |
1,765,983 |
0.7% |
171,687,000 |
97,900 |
0.958 |
N/A |
|
XOM |
Exxon Mobil Corp |
14 |
- |
$114.97 |
$450,138,000 |
4,502,276 |
0.7% |
449,871,000 |
4,499,999 |
0.106 |
Integrated Oil & Gas |
|
AAPL |
Apple Inc |
15 |
- |
$173.31 |
$435,137,000 |
2,260,097 |
0.67% |
-284,220,000 |
-1,941,510 |
0.013 |
Personal Computers |
|
SBUX |
Starbucks Corp |
16 |
- |
$91.50 |
$424,574,000 |
4,422,184 |
0.66% |
377,480,000 |
3,906,200 |
0.378 |
Specialty Eateries |
|
FNV |
Franco-Nevada Corp |
17 |
- |
$117.29 |
$421,530,000 |
3,803,549 |
0.65% |
-25,280,000 |
456,411 |
1.996 |
Gold |
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$193.14 |
$386,742,000 |
1,625,923 |
0.6% |
13,118,000 |
-228,200 |
1.083 |
N/A |
|
EXEL |
Exelixis Inc |
19 |
- |
$23.86 |
$374,621,000 |
15,615,716 |
0.58% |
42,131,000 |
398,800 |
5.033 |
Research Services |
|
HSY |
Hershey Foods Corp |
20 |
- |
$193.71 |
$357,891,000 |
1,919,605 |
0.55% |
-143,104,000 |
-584,370 |
1.301 |
Confectioners |
|
CBOE |
Cboe Holdings, Inc. |
21 |
- |
$0.00 |
$352,964,000 |
1,976,724 |
0.55% |
32,855,000 |
-72,500 |
1.83 |
Diversified Investments |
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$66.62 |
$352,226,000 |
4,898,148 |
0.55% |
10,652,000 |
14,334 |
2.69 |
N/A |
|
INCY |
Incyte Corp |
23 |
- |
$57.12 |
$348,732,000 |
5,553,937 |
0.54% |
71,636,000 |
757,404 |
2.536 |
Biotechnology |
|
LI |
Li Auto Inc |
24 |
- |
$30.18 |
$331,630,000 |
8,860,000 |
0.51% |
7,400,000 |
-234,800 |
1.059 |
N/A |
|
KR |
Kroger Co |
25 |
- |
$56.90 |
$326,665,000 |
7,146,457 |
0.51% |
-34,671,000 |
-928,100 |
0.923 |
Grocery Stores |
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$2,923.46 |
$316,515,000 |
138,400 |
0.49% |
166,019,000 |
56,244 |
0.495 |
Restaurants |
|
ABBV |
Abbvie Inc. |
27 |
- |
$180.35 |
$309,430,000 |
1,996,711 |
0.48% |
106,992,000 |
638,612 |
0.113 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
28 |
- |
$190.80 |
$301,439,000 |
1,843,100 |
0.47% |
226,182,000 |
1,306,700 |
0.207 |
Diversified Computer ... |
|
DBX |
Dropbox Inc |
29 |
- |
$24.44 |
$299,264,000 |
10,151,433 |
0.46% |
39,203,000 |
600,900 |
3.214 |
N/A |
|
MOH |
Molina Healthcare Inc |
30 |
- |
$418.60 |
$298,419,000 |
825,937 |
0.46% |
17,012,000 |
-32,300 |
1.393 |
Health Care Plans |
|
FTNT |
Fortinet Inc |
31 |
- |
$67.27 |
$296,963,000 |
5,073,694 |
0.46% |
-6,503,000 |
-97,851 |
0.643 |
Computer Peripherals |
|
HOLX |
Hologic Inc |
32 |
- |
$77.35 |
$286,936,000 |
4,015,902 |
0.44% |
36,459,000 |
406,725 |
1.551 |
Medical Appliances & ... |
|
NVS |
Novartis AG (ADR) |
33 |
- |
$95.88 |
$286,561,000 |
2,838,082 |
0.44% |
17,972,000 |
201,237 |
0.115 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$150.87 |
$284,978,000 |
2,040,080 |
0.44% |
249,062,000 |
1,765,620 |
0.034 |
Search Engines & Info... |
|
BA |
Boeing Co |
35 |
- |
$191.95 |
$275,752,000 |
1,057,900 |
0.43% |
102,876,000 |
156,000 |
0.187 |
Aerospace/Defense - M... |
|
V |
Visa Inc |
36 |
- |
$279.02 |
$270,565,000 |
1,039,231 |
0.42% |
166,418,000 |
586,437 |
0.061 |
Business Services |
|
JNJ |
Johnson & Johnson |
37 |
- |
$157.96 |
$267,889,000 |
1,709,131 |
0.41% |
266,331,000 |
1,699,131 |
0.065 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
38 |
- |
$180.12 |
$266,420,000 |
2,087,438 |
0.41% |
38,337,000 |
24,273 |
0.19 |
Conglomerates |
|
NBIX |
Neurocrine Biosciences Inc |
39 |
- |
$137.83 |
$262,011,000 |
1,988,546 |
0.41% |
83,118,000 |
398,382 |
2.128 |
Biotechnology |
|
DDOG |
Datadog, Inc. |
40 |
- |
$0.00 |
$253,800,000 |
2,090,952 |
0.39% |
150,541,000 |
957,360 |
0.813 |
N/A |
|
PG |
Procter & Gamble Co |
41 |
New |
$162.61 |
$244,140,000 |
1,666,029 |
0.38% |
244,140,000 |
1,666,029 |
0.067 |
Cleaning Products |
|
DASH |
Doordash Inc |
42 |
- |
$138.88 |
$236,421,000 |
2,390,743 |
0.37% |
78,956,000 |
409,300 |
0.664 |
N/A |
|
RBLX |
Roblox Corp |
43 |
- |
$0.00 |
$233,526,000 |
5,107,738 |
0.36% |
78,400,000 |
-248,811 |
1.036 |
N/A |
|
SNOW |
Snowflake Inc. |
44 |
- |
$160.04 |
$232,492,000 |
1,168,302 |
0.36% |
-83,910,000 |
-902,797 |
0.405 |
N/A |
|
EDU |
New Oriental Education & Te... |
45 |
- |
$85.99 |
$232,214,000 |
3,168,854 |
0.36% |
21,154,000 |
-435,932 |
1.867 |
Education & Training ... |
|
NGG |
National Grid Transco Plc (... |
46 |
- |
$67.83 |
$226,064,000 |
3,324,954 |
0.35% |
12,558,000 |
-196,500 |
0.472 |
Foreign Utilities |
|
ELF |
E L F Beauty Inc |
47 |
- |
$196.25 |
$224,867,000 |
1,557,900 |
0.35% |
-24,788,000 |
-715,200 |
2.901 |
N/A |
|
CPB |
Campbell Soup Co |
48 |
- |
$44.07 |
$221,331,000 |
5,119,840 |
0.34% |
36,829,000 |
628,560 |
1.694 |
Food - Major Diversified |
|
C |
Citigroup Inc |
49 |
- |
$62.75 |
$219,881,000 |
4,274,520 |
0.34% |
202,700,000 |
3,856,797 |
0.206 |
Domestic Money Center... |
|
CORT |
Corcept Therapeutics Inc |
50 |
- |
$25.32 |
$218,456,000 |
6,725,871 |
0.34% |
38,234,000 |
111,000 |
5.767 |
Biotechnology |
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$966.30 |
$213,479,000 |
243,062 |
0.33% |
80,108,000 |
81,000 |
0.232 |
Biotechnology |
|
GOOG |
Alphabet Inc |
52 |
- |
$151.94 |
$202,249,000 |
1,435,100 |
0.31% |
202,249,000 |
1,435,100 |
0.024 |
Search Engines & Info... |
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$139.72 |
$200,016,000 |
1,544,642 |
0.31% |
16,027,000 |
-452,200 |
0.689 |
Sporting and Park Ent... |
|
NFLX |
Netflix Inc |
54 |
- |
$613.53 |
$197,422,000 |
405,484 |
0.31% |
-324,686,000 |
-977,216 |
0.092 |
Music & Video Stores |
|
BIIB |
Biogen Idec Inc |
55 |
- |
$216.34 |
$196,304,000 |
758,606 |
0.3% |
-82,911,000 |
-327,791 |
0.493 |
Biotechnology |
|
MUSA |
Murphy Usa Inc. |
56 |
- |
$417.06 |
$193,434,000 |
542,500 |
0.3% |
23,594,000 |
45,500 |
1.859 |
Basic Materials Whole... |
|
ALSN |
Allison Transmission Holdin... |
57 |
- |
$80.80 |
$190,721,000 |
3,279,819 |
0.3% |
-4,846,000 |
-31,500 |
2.911 |
Auto Parts |
|
MNDY |
Mondaycom Ord Shs |
58 |
- |
$226.85 |
$189,254,000 |
1,007,690 |
0.29% |
64,457,000 |
223,890 |
2.283 |
N/A |
|
CAT |
Caterpillar Inc |
59 |
- |
$364.65 |
$187,514,000 |
634,200 |
0.29% |
-59,949,000 |
-272,258 |
0.117 |
Farm & Construction M... |
|
HUM |
Humana Inc |
60 |
- |
$349.50 |
$187,155,000 |
408,805 |
0.29% |
154,023,000 |
340,705 |
0.309 |
Health Care Plans |
|
SFM |
Sprouts Farmers Market, Inc. |
61 |
- |
$64.04 |
$186,919,000 |
3,885,244 |
0.29% |
7,208,000 |
-313,600 |
3.294 |
N/A |
|
AMR |
Alpha Metallurgical Resourc... |
62 |
- |
$50.08 |
$185,428,000 |
547,115 |
0.29% |
42,235,000 |
-4,200 |
2.988 |
N/A |
|
CAH |
Cardinal Health Inc |
63 |
- |
$112.54 |
$184,394,000 |
1,829,310 |
0.29% |
84,126,000 |
674,410 |
0.623 |
Drugs Wholesale |
|
DPZ |
Dominos Pizza Inc |
64 |
- |
$492.13 |
$182,152,000 |
441,869 |
0.28% |
-358,000 |
-39,956 |
1.121 |
Food Wholesale |
|
KGC |
Kinross Gold Corporation (USA) |
65 |
- |
$5.88 |
$178,023,000 |
29,425,330 |
0.28% |
49,610,000 |
1,264,591 |
2.335 |
Gold |
|
FIZZ |
National Beverage Corp |
66 |
- |
$46.87 |
$176,865,000 |
3,557,211 |
0.27% |
10,028,000 |
9,000 |
7.629 |
Beverage Soft Drinks... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$513.52 |
$176,200,000 |
359,600 |
0.27% |
17,060,000 |
-38,799 |
0.638 |
Personal Services |
|
ANTM |
Anthem Inc |
68 |
- |
$519.96 |
$175,172,000 |
371,473 |
0.27% |
-46,358,000 |
-137,300 |
0.148 |
N/A |
|
CRVL |
Corvel Corp |
69 |
- |
$258.61 |
$169,910,000 |
687,310 |
0.26% |
28,812,000 |
-30,200 |
3.833 |
Insurance Brokers |
|
MNST |
Monster Beverage Corporation |
70 |
- |
$59.20 |
$169,723,000 |
2,946,066 |
0.26% |
-77,468,000 |
-1,722,316 |
0.416 |
Beverage Soft Drinks... |
|
PFE |
Pfizer Inc |
71 |
- |
$27.78 |
$168,613,000 |
5,856,641 |
0.26% |
-49,933,000 |
-732,023 |
0.105 |
Drug Manufacturers - ... |
|
ALKS |
Alkermes Plc |
72 |
- |
$27.25 |
$167,808,000 |
6,049,317 |
0.26% |
-3,502,000 |
-66,696 |
3.68 |
Drug Delivery |
|
NU |
Nu Holdings Ord Shs Class A |
73 |
- |
$0.00 |
$163,244,000 |
19,594,665 |
0.25% |
45,927,000 |
3,412,965 |
0.566 |
N/A |
|
ZS |
Zscaler Inc |
74 |
- |
$193.48 |
$161,956,000 |
730,982 |
0.25% |
65,926,000 |
113,782 |
0.55 |
N/A |
|
ROKU |
Roku, Inc |
75 |
New |
$65.58 |
$161,028,000 |
1,756,800 |
0.25% |
161,028,000 |
1,756,800 |
1.612 |
N/A |
|
LLY |
Eli Lilly & Co |
76 |
- |
$778.18 |
$159,641,000 |
273,863 |
0.25% |
86,879,000 |
138,399 |
0.029 |
Drug Manufacturers - ... |
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$51.48 |
$153,913,000 |
3,127,670 |
0.24% |
48,461,000 |
827,236 |
0.409 |
Gambling/Resorts |
|
DIS |
Walt Disney Co |
78 |
- |
$120.98 |
$152,881,000 |
1,693,227 |
0.24% |
104,857,000 |
1,100,700 |
0.095 |
Entertainment - Diver... |
|
JPM |
JP Morgan Chase & Co |
79 |
New |
$199.52 |
$151,932,000 |
893,193 |
0.24% |
151,932,000 |
893,193 |
0.029 |
Domestic Money Center... |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
80 |
- |
$146.02 |
$151,812,000 |
1,138,362 |
0.23% |
41,818,000 |
6,849 |
0.506 |
Regional Airlines |
|
JAZZ |
Jazz Pharmaceuticals Inc |
81 |
- |
$120.51 |
$151,484,000 |
1,231,574 |
0.23% |
-17,774,000 |
-76,041 |
2.014 |
Biotechnology |
|
DOCU |
Docusign Inc |
82 |
- |
$59.27 |
$151,378,000 |
2,546,300 |
0.23% |
43,106,000 |
-31,600 |
1.375 |
N/A |
|
GM |
General Motors Co |
83 |
- |
$44.59 |
$150,223,000 |
4,182,149 |
0.23% |
-78,935,000 |
-2,768,351 |
0.292 |
Auto Manufacturers |
|
VZ |
Verizon Communications Inc |
84 |
- |
$41.54 |
$149,286,000 |
3,959,859 |
0.23% |
-6,100,000 |
-834,522 |
0.096 |
Telecom Services - Do... |
|
DE |
Deere & Co |
85 |
- |
$409.14 |
$149,191,000 |
373,100 |
0.23% |
12,693,000 |
11,400 |
0.119 |
Farm & Construction M... |
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,522.65 |
$147,537,000 |
93,862 |
0.23% |
144,959,000 |
91,836 |
0.188 |
Business Services |
|
ETSY |
Etsy Inc |
87 |
- |
$67.99 |
$142,654,000 |
1,760,070 |
0.22% |
108,898,000 |
1,237,370 |
1.39 |
N/A |
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$196.99 |
$142,244,000 |
958,775 |
0.22% |
-439,000 |
15,976 |
0.147 |
Oil & Gas Refining, P... |
|
BEKE |
KE Holdings Inc |
89 |
- |
$13.71 |
$141,166,000 |
8,708,594 |
0.22% |
-1,722,000 |
-498,100 |
1.046 |
N/A |
|
SPLK |
Splunk Inc |
90 |
- |
$156.90 |
$139,050,000 |
912,700 |
0.22% |
133,171,000 |
872,500 |
0.574 |
Application Software |
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,233.80 |
$138,792,000 |
137,200 |
0.21% |
58,863,000 |
42,400 |
0.25 |
Aerospace/Defense Pro... |
|
AZO |
Autozone Inc |
92 |
- |
$3,192.79 |
$137,813,000 |
53,300 |
0.21% |
137,813,000 |
53,300 |
0.23 |
Auto Parts Stores |
|
CVLT |
Commvault Systems Inc |
93 |
- |
$100.26 |
$134,690,000 |
1,686,787 |
0.21% |
21,458,000 |
12,000 |
3.579 |
Application Software |
|
LRCX |
Lam Research Corp |
94 |
- |
$965.67 |
$132,336,000 |
168,956 |
0.2% |
55,396,000 |
46,200 |
0.117 |
Semiconductor Equipme... |
|
RDY |
Dr Reddys Laboratories Limi... |
95 |
- |
$72.31 |
$129,474,000 |
1,860,795 |
0.2% |
6,739,000 |
25,371 |
1.119 |
Drug Manufacturers - ... |
|
FFIV |
F5 Networks Inc |
96 |
- |
$188.84 |
$129,394,000 |
722,950 |
0.2% |
-981,000 |
-86,126 |
1.183 |
Internet Software & S... |
|
BDX |
Becton Dickinson & Co |
97 |
- |
$246.53 |
$129,155,000 |
529,691 |
0.2% |
129,155,000 |
529,691 |
0.183 |
Medical Instruments &... |
|
AVGO |
Broadcom Limited |
98 |
New |
$1,318.73 |
$128,780,000 |
115,368 |
0.2% |
128,780,000 |
115,368 |
0.029 |
Semiconductor- Broad... |
|
KMB |
Kimberly Clark Corp |
99 |
- |
$127.27 |
$128,423,000 |
1,056,894 |
0.2% |
-10,554,000 |
-93,100 |
0.311 |
Paper & Paper Products |
|
NTNX |
Nutanix, Inc. |
100 |
- |
$61.93 |
$127,943,000 |
2,682,800 |
0.2% |
77,911,000 |
1,248,407 |
1.379 |
N/A |
|