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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 |
|
UBER |
Uber Technologies, Inc |
2 |
- |
$69.05 |
$853,382,000 |
13,860,349 |
1.32% |
501,347,000 |
6,205,749 |
0.788 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$767,478,000 |
1,549,772 |
1.19% |
241,449,000 |
340,485 |
0.062 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$744,020,000 |
2,101,986 |
1.15% |
714,739,000 |
2,004,453 |
0.087 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$652,806,000 |
4,296,466 |
1.01% |
652,806,000 |
4,296,466 |
0.042 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$634,871,000 |
2,555,019 |
0.98% |
455,564,000 |
1,838,423 |
0.081 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$304.07 |
$450,891,000 |
1,765,983 |
0.7% |
171,687,000 |
97,900 |
0.958 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$450,138,000 |
4,502,276 |
0.7% |
449,871,000 |
4,499,999 |
0.106 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$88.25 |
$424,574,000 |
4,422,184 |
0.66% |
377,480,000 |
3,906,200 |
0.378 |
Specialty Eateries |
|
|
FNV |
Franco-Nevada Corp |
17 |
- |
$122.93 |
$421,530,000 |
3,803,549 |
0.65% |
-25,280,000 |
456,411 |
1.996 |
Gold |
|
|
EXEL |
Exelixis Inc |
19 |
- |
$23.70 |
$374,621,000 |
15,615,716 |
0.58% |
42,131,000 |
398,800 |
5.033 |
Research Services |
|
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$62.00 |
$352,226,000 |
4,898,148 |
0.55% |
10,652,000 |
14,334 |
2.69 |
N/A |
|
|
INCY |
Incyte Corp |
23 |
- |
$51.68 |
$348,732,000 |
5,553,937 |
0.54% |
71,636,000 |
757,404 |
2.536 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$3,186.97 |
$316,515,000 |
138,400 |
0.49% |
166,019,000 |
56,244 |
0.495 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$309,430,000 |
1,996,711 |
0.48% |
106,992,000 |
638,612 |
0.113 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.13 |
$301,439,000 |
1,843,100 |
0.47% |
226,182,000 |
1,306,700 |
0.207 |
Diversified Computer ... |
|
|
DBX |
Dropbox Inc |
29 |
- |
$24.15 |
$299,264,000 |
10,151,433 |
0.46% |
39,203,000 |
600,900 |
3.214 |
N/A |
|
|
HOLX |
Hologic Inc |
32 |
- |
$75.98 |
$286,936,000 |
4,015,902 |
0.44% |
36,459,000 |
406,725 |
1.551 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$97.44 |
$286,561,000 |
2,838,082 |
0.44% |
17,972,000 |
201,237 |
0.115 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$284,978,000 |
2,040,080 |
0.44% |
249,062,000 |
1,765,620 |
0.034 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$275,752,000 |
1,057,900 |
0.43% |
102,876,000 |
156,000 |
0.187 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$270,565,000 |
1,039,231 |
0.42% |
166,418,000 |
586,437 |
0.061 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$267,889,000 |
1,709,131 |
0.41% |
266,331,000 |
1,699,131 |
0.065 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
38 |
- |
$162.35 |
$266,420,000 |
2,087,438 |
0.41% |
38,337,000 |
24,273 |
0.19 |
Conglomerates |
|
|
NBIX |
Neurocrine Biosciences Inc |
39 |
- |
$135.99 |
$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 |
|
|
DASH |
Doordash Inc |
42 |
- |
$132.11 |
$236,421,000 |
2,390,743 |
0.37% |
78,956,000 |
409,300 |
0.664 |
N/A |
|
|
CPB |
Campbell Soup Co |
48 |
- |
$44.85 |
$221,331,000 |
5,119,840 |
0.34% |
36,829,000 |
628,560 |
1.694 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
49 |
- |
$62.66 |
$219,881,000 |
4,274,520 |
0.34% |
202,700,000 |
3,856,797 |
0.206 |
Domestic Money Center... |
|
|
CORT |
Corcept Therapeutics Inc |
50 |
- |
$22.80 |
$218,456,000 |
6,725,871 |
0.34% |
38,234,000 |
111,000 |
5.767 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$883.20 |
$213,479,000 |
243,062 |
0.33% |
80,108,000 |
81,000 |
0.232 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$202,249,000 |
1,435,100 |
0.31% |
202,249,000 |
1,435,100 |
0.024 |
Search Engines & Info... |
|
|
MUSA |
Murphy Usa Inc. |
56 |
- |
$415.86 |
$193,434,000 |
542,500 |
0.3% |
23,594,000 |
45,500 |
1.859 |
Basic Materials Whole... |
|
|
MNDY |
Mondaycom Ord Shs |
58 |
- |
$190.40 |
$189,254,000 |
1,007,690 |
0.29% |
64,457,000 |
223,890 |
2.283 |
N/A |
|
|
HUM |
Humana Inc |
60 |
- |
$305.90 |
$187,155,000 |
408,805 |
0.29% |
154,023,000 |
340,705 |
0.309 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$103.21 |
$184,394,000 |
1,829,310 |
0.29% |
84,126,000 |
674,410 |
0.623 |
Drugs Wholesale |
|
|
KGC |
Kinross Gold Corporation (USA) |
65 |
- |
$6.74 |
$178,023,000 |
29,425,330 |
0.28% |
49,610,000 |
1,264,591 |
2.335 |
Gold |
|
|
FIZZ |
National Beverage Corp |
66 |
- |
$43.56 |
$176,865,000 |
3,557,211 |
0.27% |
10,028,000 |
9,000 |
7.629 |
Beverage Soft Drinks... |
|
|
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 |
- |
$177.05 |
$161,956,000 |
730,982 |
0.25% |
65,926,000 |
113,782 |
0.55 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$159,641,000 |
273,863 |
0.25% |
86,879,000 |
138,399 |
0.029 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$45.45 |
$153,913,000 |
3,127,670 |
0.24% |
48,461,000 |
827,236 |
0.409 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$152,881,000 |
1,693,227 |
0.24% |
104,857,000 |
1,100,700 |
0.095 |
Entertainment - Diver... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
80 |
- |
$139.91 |
$151,812,000 |
1,138,362 |
0.23% |
41,818,000 |
6,849 |
0.506 |
Regional Airlines |
|
|
DE |
Deere & Co |
85 |
- |
$393.33 |
$149,191,000 |
373,100 |
0.23% |
12,693,000 |
11,400 |
0.119 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,406.00 |
$147,537,000 |
93,862 |
0.23% |
144,959,000 |
91,836 |
0.188 |
Business Services |
|
|
ETSY |
Etsy Inc |
87 |
- |
$67.43 |
$142,654,000 |
1,760,070 |
0.22% |
108,898,000 |
1,237,370 |
1.39 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$198.39 |
$142,244,000 |
958,775 |
0.22% |
-439,000 |
15,976 |
0.147 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$1,259.15 |
$138,792,000 |
137,200 |
0.21% |
58,863,000 |
42,400 |
0.25 |
Aerospace/Defense Pro... |
|
|
AZO |
Autozone Inc |
92 |
- |
$2,945.98 |
$137,813,000 |
53,300 |
0.21% |
137,813,000 |
53,300 |
0.23 |
Auto Parts Stores |
|
|
CVLT |
Commvault Systems Inc |
93 |
- |
$98.30 |
$134,690,000 |
1,686,787 |
0.21% |
21,458,000 |
12,000 |
3.579 |
Application Software |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$925.37 |
$132,336,000 |
168,956 |
0.2% |
55,396,000 |
46,200 |
0.117 |
Semiconductor Equipme... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
95 |
- |
$74.55 |
$129,474,000 |
1,860,795 |
0.2% |
6,739,000 |
25,371 |
1.119 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$231.55 |
$129,155,000 |
529,691 |
0.2% |
129,155,000 |
529,691 |
0.183 |
Medical Instruments &... |
|
|
NTNX |
Nutanix, Inc. |
100 |
- |
$61.66 |
$127,943,000 |
2,682,800 |
0.2% |
77,911,000 |
1,248,407 |
1.379 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
102 |
- |
$79.26 |
$126,826,000 |
1,334,166 |
0.2% |
42,839,000 |
115,900 |
0.812 |
Computer Peripherals |
|
|
FLO |
Flowers Foods Inc |
103 |
- |
$24.62 |
$126,029,000 |
5,598,785 |
0.2% |
5,585,000 |
168,500 |
2.646 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$44.85 |
$124,794,000 |
2,432,166 |
0.19% |
65,079,000 |
1,403,312 |
0.108 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
106 |
- |
$49.20 |
$122,372,000 |
2,351,504 |
0.19% |
122,372,000 |
2,351,504 |
0.169 |
Oil & Gas Equipment &... |
|
|
TKO |
Tko Group Holdings, Inc. |
107 |
- |
$96.76 |
$121,106,000 |
1,484,500 |
0.19% |
41,695,000 |
539,800 |
1.785 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
109 |
- |
$37.88 |
$120,299,000 |
3,079,069 |
0.19% |
11,290,000 |
45,989 |
0.04 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$291.42 |
$119,633,000 |
405,700 |
0.19% |
80,927,000 |
240,600 |
0.135 |
Networking & Communic... |
|
|
W |
Wayfair Inc. |
111 |
- |
$52.01 |
$119,067,000 |
1,929,769 |
0.18% |
24,440,000 |
367,494 |
1.857 |
N/A |
|
|
RSG |
Republic Services Inc |
120 |
- |
$191.92 |
$113,205,000 |
686,466 |
0.18% |
21,235,000 |
41,105 |
0.215 |
Waste Management |
|
|
MANH |
Manhattan Associates Inc |
121 |
- |
$209.02 |
$112,905,000 |
524,360 |
0.17% |
52,903,000 |
220,800 |
0.824 |
Technical & System So... |
|
|
HRL |
Hormel Foods Corp |
122 |
- |
$35.32 |
$112,413,000 |
3,500,887 |
0.17% |
21,202,000 |
1,102,500 |
0.649 |
Meat Products |
|
|
NTAP |
Netapp Inc |
123 |
- |
$101.33 |
$112,079,000 |
1,271,312 |
0.17% |
46,707,000 |
409,800 |
0.573 |
Data Storage Devices |
|
|
BIDU |
Baidu Inc |
128 |
- |
$100.52 |
$107,336,000 |
901,299 |
0.17% |
-7,439,000 |
47,000 |
0.331 |
Internet Service Prov... |
|
|
BTU |
Peabody Energy Corp |
130 |
- |
$23.65 |
$106,658,000 |
4,385,622 |
0.17% |
21,063,000 |
1,092,227 |
3.433 |
Industrial Metals & M... |
|
|
ORLY |
O Reilly Automotive Inc |
131 |
- |
$1,043.93 |
$106,593,000 |
112,194 |
0.16% |
72,153,000 |
74,300 |
0.155 |
Auto Parts Stores |
|
|
TDOC |
Teladoc, Inc. |
132 |
- |
$13.01 |
$105,060,000 |
4,875,184 |
0.16% |
21,238,000 |
366,200 |
3.363 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
135 |
- |
$52.95 |
$103,172,000 |
2,893,205 |
0.16% |
3,494,000 |
94,837 |
1.079 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
136 |
- |
$3,521.08 |
$102,517,000 |
28,900 |
0.16% |
15,159,000 |
574 |
0.059 |
Internet Software & S... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
138 |
- |
$18.99 |
$101,794,000 |
3,951,614 |
0.16% |
7,018,000 |
19,000 |
0.399 |
Telecom Services - Fo... |
|
|
DKS |
Dicks Sporting Goods Inc |
140 |
- |
$207.12 |
$101,651,000 |
691,741 |
0.16% |
44,723,000 |
167,441 |
0.78 |
Sporting Goods Stores |
|
|
CVNA |
Carvana Co. |
145 |
- |
$84.31 |
$94,593,000 |
1,786,800 |
0.15% |
36,858,000 |
411,500 |
1.528 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
147 |
- |
$105.89 |
$93,747,000 |
1,066,154 |
0.15% |
17,362,000 |
26,625 |
3.794 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
149 |
- |
$265.84 |
$90,545,000 |
357,929 |
0.14% |
25,291,000 |
111,612 |
0.137 |
AirDelivery & Freight... |
|
|
CF |
CF Industries Holdings Inc |
150 |
- |
$80.00 |
$90,539,000 |
1,138,850 |
0.14% |
-4,452,000 |
30,950 |
0.532 |
Basic Materials Whole... |
|
|
FERG |
Ferguson plc |
152 |
- |
$213.33 |
$89,507,000 |
463,600 |
0.14% |
18,143,000 |
29,700 |
0.207 |
N/A |
|
|
VGR |
Vector Group Ltd |
153 |
- |
$10.27 |
$87,621,000 |
7,767,815 |
0.14% |
5,948,000 |
91,795 |
5.067 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
154 |
- |
$91.83 |
$87,543,000 |
800,800 |
0.14% |
50,638,000 |
406,600 |
0.139 |
Conglomerates |
|
|
INTC |
Intel Corp |
155 |
- |
$31.88 |
$87,199,000 |
1,735,308 |
0.13% |
87,199,000 |
1,735,308 |
0.042 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
161 |
- |
$240.88 |
$83,857,000 |
408,300 |
0.13% |
80,654,000 |
390,500 |
0.2 |
Drugs Wholesale |
|
|
TDC |
Teradata Corp /de/ |
163 |
- |
$37.67 |
$82,937,000 |
1,906,157 |
0.13% |
4,875,000 |
172,221 |
1.744 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
165 |
- |
$106.50 |
$82,146,000 |
811,800 |
0.13% |
70,528,000 |
686,200 |
0.405 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
168 |
- |
$274.29 |
$81,423,000 |
309,428 |
0.13% |
36,734,000 |
89,045 |
0.034 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
169 |
- |
$69.60 |
$81,181,000 |
1,351,442 |
0.13% |
55,550,000 |
887,700 |
0.217 |
Business Services |
|
|
JD |
JD.com |
170 |
- |
$30.34 |
$80,762,000 |
2,795,500 |
0.13% |
74,272,000 |
2,572,700 |
0.21 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
172 |
- |
$0.00 |
$80,184,000 |
2,274,711 |
0.12% |
47,195,000 |
1,154,178 |
0.52 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
175 |
- |
$18.86 |
$79,065,000 |
4,502,587 |
0.12% |
3,948,000 |
109,800 |
6.392 |
Education & Training ... |
|
|
ROST |
Ross Stores Inc |
176 |
- |
$133.61 |
$78,979,000 |
570,700 |
0.12% |
22,877,000 |
74,000 |
0.16 |
Apparel Stores |
|
|
PGR |
Progressive Corp |
177 |
- |
$208.03 |
$78,573,000 |
493,300 |
0.12% |
78,267,000 |
491,100 |
0.084 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
178 |
- |
$0.00 |
$78,008,000 |
1,549,000 |
0.12% |
27,537,000 |
547,200 |
0.172 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
179 |
- |
$0.00 |
$77,980,000 |
777,700 |
0.12% |
27,514,000 |
276,400 |
0.864 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
180 |
- |
$0.00 |
$77,800,000 |
1,541,500 |
0.12% |
27,268,000 |
545,600 |
0.171 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
181 |
- |
$110.45 |
$77,642,000 |
705,000 |
0.12% |
27,168,000 |
248,100 |
0.398 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
182 |
- |
$0.00 |
$77,599,000 |
849,100 |
0.12% |
27,135,000 |
299,500 |
0.094 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
183 |
- |
$100.08 |
$77,598,000 |
778,000 |
0.12% |
27,123,000 |
273,800 |
0.864 |
N/A |
|
|
MINT |
Pimco ETF Trust |
184 |
- |
$100.54 |
$77,597,000 |
777,600 |
0.12% |
26,986,000 |
272,200 |
0.549 |
Closed - End Fund - Debt |
|
