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| Name: |
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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$113.37 |
$867,494,000 |
7,021,790 |
1.47% |
369,965,000 |
6,471,165 |
0.029 |
Semiconductor - Speci... |
|
|
UTHR |
United Therapeutics Corp |
5 |
- |
$342.59 |
$692,748,000 |
2,174,692 |
1.17% |
198,456,000 |
22,978 |
4.601 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$161.67 |
$472,213,000 |
294,115 |
0.8% |
472,213,000 |
294,115 |
0.073 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$405,936,000 |
2,051,425 |
0.69% |
90,160,000 |
255,100 |
0.065 |
Auto Manufacturers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
11 |
- |
$104.86 |
$371,295,000 |
4,438,144 |
0.63% |
123,399,000 |
593,600 |
3.763 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$220.69 |
$362,582,000 |
1,721,444 |
0.61% |
291,659,000 |
1,307,877 |
0.01 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$83.89 |
$347,002,000 |
5,057,598 |
0.59% |
30,734,000 |
739,948 |
0.405 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
15 |
- |
$26.82 |
$340,714,000 |
15,163,066 |
0.58% |
-17,650,000 |
61,350 |
4.888 |
Research Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
16 |
- |
$119.85 |
$339,790,000 |
2,468,146 |
0.58% |
29,243,000 |
216,500 |
2.642 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$56.93 |
$318,143,000 |
5,078,100 |
0.54% |
-115,416,000 |
4,928,945 |
0.371 |
Restaurants |
|
|
DASH |
Doordash Inc |
20 |
- |
$132.48 |
$303,262,000 |
2,787,843 |
0.51% |
-26,652,000 |
392,300 |
0.774 |
N/A |
|
|
FTNT |
Fortinet Inc |
21 |
- |
$74.68 |
$302,941,000 |
5,026,394 |
0.51% |
4,495,000 |
657,400 |
0.637 |
Computer Peripherals |
|
|
MOH |
Molina Healthcare Inc |
23 |
- |
$355.15 |
$282,343,000 |
949,691 |
0.48% |
-62,153,000 |
111,154 |
1.602 |
Health Care Plans |
|
|
MNDY |
Mondaycom Ord Shs |
24 |
- |
$261.17 |
$270,299,000 |
1,122,690 |
0.46% |
59,361,000 |
188,800 |
2.544 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
26 |
- |
$82.28 |
$267,359,000 |
3,522,519 |
0.45% |
-15,307,000 |
39,700 |
3.126 |
Auto Parts |
|
|
WING |
Wingstop Inc. |
28 |
- |
$412.70 |
$254,860,000 |
602,990 |
0.43% |
93,135,000 |
161,600 |
1.804 |
N/A |
|
|
ETSY |
Etsy Inc |
30 |
- |
$54.00 |
$248,623,000 |
4,215,370 |
0.42% |
9,397,000 |
734,200 |
3.329 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
31 |
- |
$60.31 |
$246,836,000 |
3,175,554 |
0.42% |
-14,575,000 |
164,600 |
1.871 |
Education & Training ... |
|
|
DKS |
Dicks Sporting Goods Inc |
33 |
- |
$212.58 |
$237,697,000 |
1,106,341 |
0.4% |
73,383,000 |
375,600 |
1.247 |
Sporting Goods Stores |
|
|
COIN |
Coinbase Global, Inc. |
34 |
- |
$162.64 |
$236,258,000 |
1,063,117 |
0.4% |
137,679,000 |
691,288 |
0.75 |
N/A |
|
|
DBX |
Dropbox Inc |
35 |
- |
$24.49 |
$231,761,000 |
10,314,233 |
0.39% |
-6,574,000 |
506,200 |
3.265 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$192.94 |
$223,777,000 |
1,304,671 |
0.38% |
18,187,000 |
175,677 |
0.074 |
Drug Manufacturers - ... |
|
|
CVLT |
Commvault Systems Inc |
40 |
- |
$148.92 |
$220,466,000 |
1,813,487 |
0.37% |
49,385,000 |
126,800 |
3.848 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
41 |
- |
$87.66 |
$218,512,000 |
2,524,112 |
0.37% |
26,227,000 |
169,700 |
0.669 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$168.30 |
$218,456,000 |
1,096,777 |
0.37% |
218,456,000 |
1,096,777 |
0.097 |
Communication Equipment |
|
|
NTNX |
Nutanix, Inc. |
43 |
- |
$57.40 |
$212,548,000 |
3,738,756 |
0.36% |
-2,398,000 |
256,156 |
1.541 |
N/A |
|
|
DOCU |
Docusign Inc |
46 |
- |
$56.64 |
$199,518,000 |
3,729,314 |
0.34% |
11,763,000 |
576,414 |
2.014 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$1,138.81 |
$194,611,000 |
185,162 |
0.33% |
35,452,000 |
19,800 |
0.177 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
51 |
- |
$343.97 |
$184,158,000 |
586,884 |
0.31% |
66,001,000 |
139,149 |
0.314 |
N/A |
|
|
NFLX |
Netflix Inc |
52 |
- |
$690.47 |
$183,365,000 |
271,700 |
0.31% |
183,365,000 |
271,700 |
0.061 |
Music & Video Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
53 |
- |
$361.29 |
$182,692,000 |
443,588 |
0.31% |
53,046,000 |
122,800 |
1.253 |
N/A |
|
|
CCL |
Carnival Corp |
54 |
- |
$18.36 |
$179,435,000 |
9,585,200 |
0.3% |
70,380,000 |
2,911,100 |
1.33 |
Sporting and Park Ent... |
|
|
HOOD |
Robinhood Markets, Inc. |
62 |
- |
$22.95 |
$173,770,000 |
7,651,700 |
0.29% |
61,910,000 |
2,094,800 |
0.916 |
N/A |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$111.41 |
$165,517,000 |
1,683,447 |
0.28% |
-10,424,000 |
111,137 |
0.574 |
Drugs Wholesale |
|
|
W |
Wayfair Inc. |
65 |
- |
$50.75 |
$162,755,000 |
3,086,569 |
0.28% |
-924,000 |
675,271 |
2.676 |
N/A |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$114.88 |
$162,345,000 |
1,562,366 |
0.28% |
67,238,000 |
725,600 |
0.088 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
68 |
- |
$85.69 |
$157,324,000 |
1,623,908 |
0.27% |
22,920,000 |
120,000 |
0.988 |
Computer Peripherals |
|
|
ANF |
Abercrombie & Fitch Co |
69 |
- |
$122.08 |
$153,494,000 |
863,100 |
0.26% |
109,578,000 |
512,700 |
1.384 |
Apparel Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
70 |
- |
$78.79 |
$152,037,000 |
1,995,495 |
0.26% |
10,480,000 |
65,606 |
1.2 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
71 |
- |
$80.90 |
$150,101,000 |
1,991,519 |
0.25% |
108,664,000 |
1,550,611 |
0.159 |
Textile - Apparel Foo... |
|
|
NYT |
New York Times Co |
74 |
- |
$55.06 |
$149,131,000 |
2,912,142 |
0.25% |
44,109,000 |
482,200 |
1.743 |
Publishing |
|
|
PR |
Permian Resources Corp |
77 |
- |
$13.86 |
$147,107,000 |
9,108,803 |
0.25% |
13,722,000 |
1,555,884 |
1.298 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
80 |
- |
$17.88 |
$141,839,000 |
8,728,563 |
0.24% |
33,232,000 |
1,031,400 |
0.796 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
82 |
- |
$50.25 |
$137,860,000 |
2,825,569 |
0.23% |
13,279,000 |
133,100 |
0.574 |
Business Services |
|
|
PFE |
Pfizer Inc |
85 |
- |
$29.75 |
$131,511,000 |
4,700,173 |
0.22% |
21,492,000 |
735,536 |
0.085 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
86 |
- |
$40.79 |
$130,523,000 |
2,949,670 |
0.22% |
24,731,000 |
903,400 |
0.386 |
Gambling/Resorts |
|
|
FLO |
Flowers Foods Inc |
88 |
- |
$23.72 |
$129,907,000 |
5,851,682 |
0.22% |
-3,304,000 |
242,797 |
2.765 |
Processed & Packaged ... |
|
|
CALM |
Cal Maine Foods Inc |
90 |
- |
$71.32 |
$129,286,000 |
2,115,624 |
0.22% |
11,308,000 |
110,900 |
4.812 |
Farm Products |
|
|
WIX |
WIX.COM Ltd |
93 |
- |
$159.54 |
$124,973,000 |
785,649 |
0.21% |
40,540,000 |
171,500 |
1.412 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
94 |
- |
$16.31 |
$121,936,000 |
6,039,408 |
0.21% |
78,089,000 |
3,205,108 |
3.293 |
N/A |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$251.20 |
$121,049,000 |
535,000 |
0.21% |
-5,157,000 |
21,821 |
0.079 |
Railroads |
|
|
WYNN |
Wynn Resorts Ltd |
97 |
- |
$78.78 |
$120,386,000 |
1,345,100 |
0.2% |
13,855,000 |
303,033 |
1.247 |
Gambling/Resorts |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$75.05 |
$118,101,000 |
1,804,722 |
0.2% |
79,979,000 |
1,260,124 |
0.126 |
Food - Major Diversified |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
100 |
- |
$39.07 |
$118,076,000 |
3,058,180 |
0.2% |
-1,343,000 |
7,100 |
0.039 |
Wireless Communications |
|
|
TW |
Tradeweb Markets Inc. |
103 |
- |
$118.82 |
$114,132,000 |
1,076,720 |
0.19% |
28,388,000 |
253,600 |
0.93 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$231.59 |
$113,160,000 |
484,191 |
0.19% |
32,048,000 |
156,400 |
0.167 |
Medical Instruments &... |
|
|
DLTR |
Dollar Tree Stores Inc |
107 |
- |
$75.67 |
$111,531,000 |
1,044,595 |
0.19% |
87,891,000 |
867,054 |
0.44 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
109 |
- |
$1,373.70 |
$110,641,000 |
86,600 |
0.19% |
8,172,000 |
3,400 |
0.158 |
Aerospace/Defense Pro... |
|
|
WSM |
Williams Sonoma Inc |
115 |
- |
$147.55 |
$108,345,000 |
383,700 |
0.18% |
89,198,000 |
323,400 |
0.493 |
Home Furnishing Stores |
|
|
STNG |
Scorpio Tankers Inc |
116 |
- |
$69.45 |
$106,800,000 |
1,313,815 |
0.18% |
17,276,000 |
62,600 |
2.265 |
AirDelivery & Freight... |
|
|
ROST |
Ross Stores Inc |
118 |
- |
$150.73 |
$105,913,000 |
728,828 |
0.18% |
18,151,000 |
130,828 |
0.205 |
Apparel Stores |
|
|
WM |
Waste Management Inc |
120 |
- |
$201.88 |
$105,326,000 |
493,700 |
0.18% |
22,517,000 |
105,200 |
0.117 |
Waste Management |
|
|
CVNA |
Carvana Co. |
121 |
- |
$161.63 |
$104,701,000 |
813,400 |
0.18% |
40,975,000 |
88,500 |
0.664 |
N/A |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$355.12 |
$104,698,000 |
314,312 |
0.18% |
21,518,000 |
87,312 |
0.058 |
Farm & Construction M... |
|
|
ILMN |
Illumina Inc |
123 |
- |
$130.97 |
$104,413,000 |
1,000,318 |
0.18% |
391,000 |
242,800 |
0.685 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
125 |
- |
$108.62 |
$102,097,000 |
892,608 |
0.17% |
22,164,000 |
264,600 |
0.083 |
Integrated Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
126 |
- |
$264.76 |
$100,758,000 |
373,800 |
0.17% |
34,871,000 |
94,300 |
0.23 |
Business Services |
|
|
VLTO |
Veralto Corp |
129 |
- |
$108.09 |
$98,449,000 |
1,031,200 |
0.17% |
23,913,000 |
190,500 |
0.419 |
N/A |
|
|
FSV |
FirstService Corporation |
130 |
- |
$179.12 |
$98,033,000 |
643,388 |
0.17% |
-5,140,000 |
21,100 |
1.477 |
N/A |
|
|
SHW |
Sherwin Williams Co |
132 |
- |
$375.31 |
$96,721,000 |
324,100 |
0.16% |
17,009,000 |
94,600 |
0.121 |
General Building Mate... |
|
|
PINS |
Pinterest, Inc. |
133 |
- |
$29.89 |
$96,533,000 |
2,190,451 |
0.16% |
35,599,000 |
432,900 |
0.389 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
134 |
- |
$21.91 |
$96,512,000 |
4,505,687 |
0.16% |
19,287,000 |
107,918 |
6.396 |
Education & Training ... |
|
|
BABA |
Alibaba Group Holding Limited |
135 |
- |
$84.42 |
$96,163,000 |
1,335,600 |
0.16% |
80,671,000 |
1,121,500 |
0.049 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
136 |
- |
$52.40 |
$94,242,000 |
1,501,379 |
0.16% |
6,884,000 |
62,200 |
2.933 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
137 |
- |
$361.71 |
$94,240,000 |
268,889 |
0.16% |
55,238,000 |
134,389 |
0.087 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
140 |
- |
$21.61 |
$90,415,000 |
4,550,331 |
0.15% |
28,735,000 |
1,187,200 |
0.201 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
141 |
- |
$40.41 |
$90,398,000 |
2,347,993 |
0.15% |
13,515,000 |
554,600 |
0.116 |
Drug Manufacturers - ... |
|
|
TXRH |
Texas Roadhouse Inc |
142 |
- |
$163.11 |
$89,427,000 |
520,800 |
0.15% |
17,552,000 |
55,500 |
0.75 |
Restaurants |
|
|
PCAR |
Paccar Inc |
143 |
- |
$106.11 |
$88,437,000 |
859,116 |
0.15% |
88,437,000 |
859,116 |
0.164 |
Trucks & Other Vehicles |
|
|
VGR |
Vector Group Ltd |
144 |
- |
$14.91 |
$87,829,000 |
8,309,315 |
0.15% |
-1,061,000 |
198,893 |
5.421 |
Cigarettes & Other To... |
|
|
EME |
Emcor Group Inc |
147 |
- |
$408.75 |
$85,246,000 |
233,500 |
0.14% |
44,203,000 |
116,300 |
0.425 |
General Contractors |
|
|
SNOW |
Snowflake Inc. |
148 |
- |
$110.78 |
$84,364,000 |
624,502 |
0.14% |
6,279,000 |
141,300 |
0.216 |
N/A |
|
|
CPA |
Copa Holdings SA |
150 |
- |
$90.30 |
$82,990,000 |
871,928 |
0.14% |
-6,153,000 |
16,100 |
2.558 |
Regional Airlines |
|
|
CAVA |
Cava Group, Inc. |
152 |
- |
$124.30 |
$82,770,000 |
892,400 |
0.14% |
51,906,000 |
451,800 |
0.786 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
153 |
- |
$195.06 |
$82,398,000 |
466,582 |
0.14% |
82,398,000 |
466,582 |
0.215 |
Trucking |
|
|
VIRT |
Virtu Financial Inc |
154 |
- |
$32.37 |
$81,801,000 |
3,643,686 |
0.14% |
9,589,000 |
124,563 |
2.964 |
N/A |
|
|
C |
Citigroup Inc |
155 |
- |
$59.90 |
$81,143,000 |
1,278,643 |
0.14% |
7,815,000 |
119,123 |
0.061 |
Domestic Money Center... |
|
|
WFTLF |
Weatherford International Plc |
156 |
- |
$91.50 |
$80,566,000 |
657,953 |
0.14% |
9,092,000 |
38,700 |
0.895 |
Oil & Gas Equipment &... |
|
|
TS |
Tenaris S.A. (ADR) |
159 |
- |
$29.22 |
$79,109,000 |
2,592,044 |
0.13% |
9,501,000 |
819,500 |
0.22 |
Steel & Iron |
|
|
SQSP |
Squarespace, Inc. |
171 |
- |
$46.41 |
$77,225,000 |
1,769,994 |
0.13% |
23,389,000 |
292,600 |
2.485 |
N/A |
|
|
CPNG |
Coupang, Inc. |
175 |
- |
$0.00 |
$75,201,000 |
3,589,528 |
0.13% |
17,527,000 |
347,600 |
0.233 |
N/A |
|
|
WFC |
Wells Fargo & Co |
182 |
- |
$54.26 |
$73,282,000 |
1,233,911 |
0.12% |
15,524,000 |
237,400 |
0.03 |
Domestic Money Center... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
183 |
- |
$20.50 |
$73,093,000 |
3,908,714 |
0.12% |
-13,590,000 |
14,600 |
0.395 |
Telecom Services - Fo... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
184 |
- |
$0.00 |
$72,877,000 |
5,430,500 |
0.12% |
49,393,000 |
3,285,867 |
0.608 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
185 |
- |
$23.46 |
$72,768,000 |
2,765,800 |
0.12% |
27,290,000 |
675,800 |
1.234 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
187 |
- |
$226.19 |
$71,561,000 |
339,600 |
0.12% |
13,883,000 |
59,581 |
0.067 |
Insurance Brokers |
|
|
ABEV |
Companhia de Bebidas das Am... |
193 |
- |
$2.39 |
$69,973,000 |
34,133,000 |
0.12% |
3,706,000 |
7,412,395 |
0.217 |
Beverage - Brewers |
|
|
BRBR |
Bellring Brands, Inc. |
195 |
- |
$59.36 |
$69,885,000 |
1,223,040 |
0.12% |
20,903,000 |
393,262 |
0.903 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
196 |
- |
$565.49 |
$69,738,000 |
149,300 |
0.12% |
45,448,000 |
95,900 |
0.053 |
Aerospace/Defense - M... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
197 |
- |
$0.00 |
$69,418,000 |
1,387,800 |
0.12% |
1,387,000 |
28,000 |
1.542 |
N/A |
|
