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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$126.85 |
$1,432,714,000 |
13,849,335 |
2.22% |
-43,195,000 |
-2,380,141 |
0.765 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$22.52 |
$748,465,000 |
43,591,426 |
1.16% |
50,791,000 |
-13,227 |
2.965 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$397.48 |
$647,642,000 |
1,591,688 |
1% |
68,972,000 |
-72,400 |
0.612 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
9 |
- |
$175.48 |
$627,249,000 |
3,045,490 |
0.97% |
522,000 |
-49,000 |
2.669 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$164.23 |
$584,831,000 |
4,295,800 |
0.91% |
-33,061,000 |
-207,456 |
1.239 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
11 |
- |
$233.85 |
$477,208,000 |
2,170,214 |
0.74% |
-31,114,000 |
-80,294 |
4.592 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$65.42 |
$451,700,000 |
5,575,850 |
0.7% |
-31,167,000 |
-867,534 |
0.446 |
Biotechnology |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$435,137,000 |
2,260,097 |
0.67% |
-284,220,000 |
-1,941,510 |
0.013 |
Personal Computers |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$179.45 |
$386,742,000 |
1,625,923 |
0.6% |
13,118,000 |
-228,200 |
1.083 |
N/A |
|
|
HSY |
Hershey Foods Corp |
20 |
- |
$186.16 |
$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 |
|
|
LI |
Li Auto Inc |
24 |
- |
$25.04 |
$331,630,000 |
8,860,000 |
0.51% |
7,400,000 |
-234,800 |
1.059 |
N/A |
|
|
KR |
Kroger Co |
25 |
- |
$55.49 |
$326,665,000 |
7,146,457 |
0.51% |
-34,671,000 |
-928,100 |
0.923 |
Grocery Stores |
|
|
MOH |
Molina Healthcare Inc |
30 |
- |
$342.23 |
$298,419,000 |
825,937 |
0.46% |
17,012,000 |
-32,300 |
1.393 |
Health Care Plans |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$64.18 |
$296,963,000 |
5,073,694 |
0.46% |
-6,503,000 |
-97,851 |
0.643 |
Computer Peripherals |
|
|
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 |
- |
$158.13 |
$232,492,000 |
1,168,302 |
0.36% |
-83,910,000 |
-902,797 |
0.405 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
45 |
- |
$83.26 |
$232,214,000 |
3,168,854 |
0.36% |
21,154,000 |
-435,932 |
1.867 |
Education & Training ... |
|
|
NGG |
National Grid Transco Plc (... |
46 |
- |
$66.31 |
$226,064,000 |
3,324,954 |
0.35% |
12,558,000 |
-196,500 |
0.472 |
Foreign Utilities |
|
|
ELF |
E L F Beauty Inc |
47 |
- |
$179.63 |
$224,867,000 |
1,557,900 |
0.35% |
-24,788,000 |
-715,200 |
2.901 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$140.59 |
$200,016,000 |
1,544,642 |
0.31% |
16,027,000 |
-452,200 |
0.689 |
Sporting and Park Ent... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$561.23 |
$197,422,000 |
405,484 |
0.31% |
-324,686,000 |
-977,216 |
0.092 |
Music & Video Stores |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$208.90 |
$196,304,000 |
758,606 |
0.3% |
-82,911,000 |
-327,791 |
0.493 |
Biotechnology |
|
|
ALSN |
Allison Transmission Holdin... |
57 |
- |
$82.28 |
$190,721,000 |
3,279,819 |
0.3% |
-4,846,000 |
-31,500 |
2.911 |
Auto Parts |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$187,514,000 |
634,200 |
0.29% |
-59,949,000 |
-272,258 |
0.117 |
Farm & Construction M... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
61 |
- |
$66.98 |
$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 |
|
|
DPZ |
Dominos Pizza Inc |
64 |
- |
$499.07 |
$182,152,000 |
441,869 |
0.28% |
-358,000 |
-39,956 |
1.121 |
Food Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$406.39 |
$176,200,000 |
359,600 |
0.27% |
17,060,000 |
-38,799 |
0.638 |
Personal Services |
|
|
ANTM |
Anthem Inc |
68 |
- |
$537.26 |
$175,172,000 |
371,473 |
0.27% |
-46,358,000 |
-137,300 |
0.148 |
N/A |
|
|
CRVL |
Corvel Corp |
69 |
- |
$238.64 |
$169,910,000 |
687,310 |
0.26% |
28,812,000 |
-30,200 |
3.833 |
Insurance Brokers |
|
|
MNST |
Monster Beverage Corporation |
70 |
- |
$53.37 |
$169,723,000 |
2,946,066 |
0.26% |
-77,468,000 |
-1,722,316 |
0.416 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$168,613,000 |
5,856,641 |
0.26% |
-49,933,000 |
-732,023 |
0.105 |
Drug Manufacturers - ... |
|
|
ALKS |
Alkermes Plc |
72 |
- |
$24.68 |
$167,808,000 |
6,049,317 |
0.26% |
-3,502,000 |
-66,696 |
3.68 |
Drug Delivery |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
81 |
- |
$109.27 |
$151,484,000 |
1,231,574 |
0.23% |
-17,774,000 |
-76,041 |
2.014 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
82 |
- |
$57.20 |
$151,378,000 |
2,546,300 |
0.23% |
43,106,000 |
-31,600 |
1.375 |
N/A |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$150,223,000 |
4,182,149 |
0.23% |
-78,935,000 |
-2,768,351 |
0.293 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$149,286,000 |
3,959,859 |
0.23% |
-6,100,000 |
-834,522 |
0.096 |
Telecom Services - Do... |
|
|
BEKE |
KE Holdings Inc |
89 |
- |
$14.83 |
$141,166,000 |
8,708,594 |
0.22% |
-1,722,000 |
-498,100 |
1.046 |
N/A |
|
|
FFIV |
F5 Networks Inc |
96 |
- |
$191.13 |
$129,394,000 |
722,950 |
0.2% |
-981,000 |
-86,126 |
1.183 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$135.24 |
$128,423,000 |
1,056,894 |
0.2% |
-10,554,000 |
-93,100 |
0.311 |
Paper & Paper Products |
|
|
ROL |
Rollins Inc |
101 |
- |
$44.90 |
$127,611,000 |
2,922,169 |
0.2% |
17,787,000 |
-19,800 |
0.594 |
Business Services |
|
|
CCOI |
Cogent Communications Group... |
105 |
- |
$65.79 |
$122,567,000 |
1,611,456 |
0.19% |
13,589,000 |
-149,100 |
3.39 |
Internet Service Prov... |
|
|
NYT |
New York Times Co |
112 |
- |
$43.17 |
$118,587,000 |
2,420,642 |
0.18% |
6,385,000 |
-302,700 |
1.449 |
Publishing |
|
|
OPEN |
Opendoor Technologies Inc |
113 |
- |
$0.00 |
$118,346,000 |
26,416,474 |
0.18% |
47,564,000 |
-395,070 |
4.576 |
N/A |
|
|
CLX |
Clorox Co |
114 |
- |
$146.48 |
$116,421,000 |
816,472 |
0.18% |
-84,323,000 |
-715,225 |
0.648 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$91.01 |
$116,199,000 |
1,457,773 |
0.18% |
-3,463,000 |
-225,000 |
0.17 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$203.38 |
$115,321,000 |
711,548 |
0.18% |
-10,620,000 |
-198,100 |
0.078 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
117 |
- |
$93.49 |
$114,634,000 |
2,386,712 |
0.18% |
17,702,000 |
-219,000 |
0.633 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
118 |
- |
$33.72 |
$113,992,000 |
3,421,125 |
0.18% |
-48,719,000 |
-1,732,845 |
0.243 |
Beverage Soft Drinks... |
|
|
CALM |
Cal Maine Foods Inc |
119 |
- |
$56.87 |
$113,777,000 |
1,982,524 |
0.18% |
8,216,000 |
-197,583 |
4.509 |
Farm Products |
|
|
NVMI |
Nova Measuring Instruments,... |
124 |
- |
$174.34 |
$111,861,000 |
814,186 |
0.17% |
16,052,000 |
-37,900 |
2.883 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
125 |
- |
$606,920.00 |
$111,238,000 |
205 |
0.17% |
-506,870,000 |
-958 |
0.003 |
Property & Casualty I... |
|
|
AGI |
Alamos Gold Inc |
126 |
- |
$15.30 |
$109,507,000 |
8,129,345 |
0.17% |
17,407,000 |
-28,100 |
2.07 |
Gold |
|
|
K |
Kellanova |
127 |
- |
$57.73 |
$108,287,000 |
1,936,806 |
0.17% |
-13,042,000 |
-102,000 |
0.564 |
Food - Major Diversified |
|
|
SWN |
Southwestern Energy Co |
129 |
- |
$7.71 |
$107,017,000 |
16,338,525 |
0.17% |
-17,355,000 |
-2,944,000 |
1.632 |
Independent Oil & Gas |
|
|
FSV |
FirstService Corporation |
133 |
- |
$149.80 |
$104,754,000 |
646,188 |
0.16% |
9,130,000 |
-10,800 |
1.483 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
134 |
- |
$308.31 |
$103,818,000 |
366,758 |
0.16% |
-20,553,000 |
-138,300 |
0.461 |
Research Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
137 |
- |
$40.41 |
$102,478,000 |
2,765,193 |
0.16% |
-3,082,000 |
-146,800 |
0.136 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
139 |
- |
$210.94 |
$101,675,000 |
482,789 |
0.16% |
-45,084,000 |
-250,200 |
0.134 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
141 |
- |
$289.59 |
$99,291,000 |
528,394 |
0.15% |
-40,766,000 |
-377,306 |
0.283 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
143 |
- |
$183.47 |
$97,720,000 |
557,700 |
0.15% |
3,191,000 |
-17,400 |
0.994 |
AirCourier Services &... |
|
|
VOD |
Vodafone Group Public Limit... |
144 |
- |
$8.62 |
$95,950,000 |
11,028,776 |
0.15% |
-34,754,000 |
-2,758,556 |
0.412 |
Wireless Communications |
|
|
BTG |
B2gold Corp. |
146 |
- |
$2.62 |
$93,760,000 |
29,669,555 |
0.15% |
7,200,000 |
-282,000 |
2.826 |
N/A |
|
|
PINS |
Pinterest, Inc. |
148 |
- |
$33.96 |
$93,170,000 |
2,515,388 |
0.14% |
12,989,000 |
-450,970 |
0.447 |
N/A |
|
|
HLF |
Herbalife Ltd |
151 |
- |
$8.81 |
$90,440,000 |
5,926,601 |
0.14% |
5,763,000 |
-126,100 |
4.484 |
Drugs Wholesale |
|
|
HUBS |
Hubspot Inc |
156 |
- |
$0.00 |
$86,210,000 |
148,500 |
0.13% |
-3,511,000 |
-33,674 |
0.324 |
N/A |
|
|
FRTSF |
Fortis Inc. |
157 |
- |
$39.06 |
$85,442,000 |
2,077,102 |
0.13% |
3,941,000 |
-68,176 |
0.495 |
N/A |
|
|
SYY |
SYSCO Corp |
158 |
- |
$77.07 |
$85,335,000 |
1,166,900 |
0.13% |
6,200,000 |
-31,200 |
0.229 |
Food Wholesale |
|
|
WPM |
Wheaton Precious Metals Corp |
159 |
- |
$54.00 |
$84,663,000 |
1,715,908 |
0.13% |
-1,997,000 |
-421,125 |
0.382 |
Silver |
|
|
AR |
Antero Resources Corp |
160 |
- |
$33.80 |
$84,504,000 |
3,725,939 |
0.13% |
-29,228,000 |
-755,236 |
1.387 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
162 |
- |
$461.29 |
$83,396,000 |
184,000 |
0.13% |
-51,683,000 |
-146,300 |
0.066 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
164 |
- |
$46.55 |
$82,171,000 |
2,042,520 |
0.13% |
-220,734,000 |
-6,144,100 |
0.32 |
Major Airlines |
|
|
SHW |
Sherwin Williams Co |
167 |
- |
$306.45 |
$81,468,000 |
261,200 |
0.13% |
-22,031,000 |
-144,600 |
0.098 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
171 |
- |
$113.60 |
$80,368,000 |
635,922 |
0.12% |
-53,466,000 |
-452,958 |
0.557 |
Processed & Packaged ... |
|
|
RCI |
Rogers Communications Inc (... |
173 |
- |
$37.96 |
$80,105,000 |
1,711,269 |
0.12% |
-3,438,000 |
-464,600 |
0.435 |
Communication Equipment |
|
|
TRGP |
Targa Resources Corp. |
174 |
- |
$116.86 |
$79,086,000 |
910,400 |
0.12% |
-24,617,000 |
-299,386 |
0.39 |
Gas Utilities |
|
|
VIRT |
Virtu Financial Inc |
188 |
- |
$22.02 |
$77,471,000 |
3,823,823 |
0.12% |
7,406,000 |
-233,200 |
3.111 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
191 |
- |
$395.93 |
$77,058,000 |
251,388 |
0.12% |
14,301,000 |
-7,800 |
0.71 |
N/A |
|
|
CCL |
Carnival Corp |
195 |
- |
$15.08 |
$76,503,000 |
4,126,400 |
0.12% |
-99,259,000 |
-8,684,223 |
0.573 |
Sporting and Park Ent... |
|
|
TCOM |
Trip.com Group Ltd |
198 |
- |
$50.60 |
$75,150,000 |
2,086,912 |
0.12% |
-1,096,000 |
-93,400 |
0.352 |
Gambling/Resorts |
|
|
CSAN |
Cosan Limited |
201 |
- |
$11.43 |
$74,751,000 |
4,773,382 |
0.12% |
7,614,000 |
-166,795 |
1.023 |
Confectioners |
|
|
AAL |
American Airlines Group Inc |
204 |
- |
$13.88 |
$74,232,000 |
5,402,632 |
0.11% |
-213,134,000 |
-17,030,300 |
0.987 |
Major Airlines |
|
|
CIGI |
FirstService Corporation (USA) |
205 |
- |
$108.03 |
$74,014,000 |
585,000 |
0.11% |
13,168,000 |
-53,800 |
1.511 |
Business Services |
|
|
UAL |
United Continental Holding |
215 |
- |
$52.84 |
$72,263,000 |
1,751,396 |
0.11% |
-80,524,000 |
-1,860,600 |
0.602 |
Major Airlines |
|
|
GIS |
General Mills Inc |
220 |
- |
$70.83 |
$71,533,000 |
1,098,148 |
0.11% |
-152,362,000 |
-2,400,757 |
0.18 |
Food - Major Diversified |
|
|
EXAS |
Exact Sciences Corp |
225 |
- |
$58.85 |
$70,348,000 |
950,904 |
0.11% |
-17,505,000 |
-336,881 |
0.535 |
Biotechnology |
|
|
HCC |
Warrior Met Coal Inc |
229 |
- |
$70.13 |
$69,706,000 |
1,143,279 |
0.11% |
7,732,000 |
-70,000 |
2.233 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
232 |
- |
$134.26 |
$67,211,000 |
487,463 |
0.1% |
1,691,000 |
-50,200 |
0.362 |
Medical Laboratories ... |
|
|
TME |
Tencent Music Entertainment... |
234 |
- |
$0.00 |
$66,930,000 |
7,428,426 |
0.1% |
9,187,000 |
-1,622,264 |
1.108 |
N/A |
|
|
BRC |
Brady Corp |
236 |
- |
$59.52 |
$65,982,000 |
1,124,240 |
0.1% |
2,877,000 |
-24,800 |
2.319 |
Specialty Chemicals |
|
|
MOMO |
Hello Group Inc |
240 |
- |
$5.83 |
$65,574,000 |
9,435,138 |
0.1% |
-3,570,000 |
-470,872 |
5.686 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
243 |
- |
$111.93 |
$64,326,000 |
486,800 |
0.1% |
-54,000 |
-49,028 |
0.385 |
Semiconductor Equipme... |
|
|
USNA |
Usana Health Sciences Inc |
244 |
- |
$43.47 |
$64,250,000 |
1,198,697 |
0.1% |
-6,551,000 |
-9,300 |
5.697 |
Drug Related Products |
|
|
RELX |
RELX Plc (ADR) |
247 |
- |
$41.61 |
$62,794,000 |
1,583,300 |
0.1% |
3,209,000 |
-184,800 |
0.082 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
248 |
- |
$706.26 |
$62,728,000 |
107,909 |
0.1% |
-21,578,000 |
-75,900 |
0.07 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
252 |
- |
$17.09 |
$61,882,000 |
3,420,811 |
0.1% |
-32,730,000 |
-3,081,700 |
0.192 |
Gold |
|
|
MORN |
Morningstar Inc |
255 |
- |
$286.29 |
$61,799,000 |
215,900 |
0.1% |
-228,000 |
-48,900 |
0.503 |
Research Services |
|
|
GFI |
Gold Fields Limited (ADR) |
258 |
- |
$17.53 |
$60,629,000 |
4,192,869 |
0.09% |
1,570,000 |
-1,245,350 |
0.475 |
Gold |
|
|
LYV |
Live Nation Inc |
261 |
- |
$89.83 |
$59,151,000 |
631,952 |
0.09% |
-57,367,000 |
-771,200 |
0.289 |
Business Services |
|
