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RENAISSANCE TECHNOLOGIES LLC |
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NEW YORK |
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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 |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$79.62 |
$1,723,596,000 |
22,789,809 |
2.55% |
294,400,000 |
-15,629,431 |
1.55 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
2 |
- |
$305.39 |
$737,221,000 |
2,089,392 |
1.09% |
-35,164,000 |
-66,000 |
4.421 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$75.89 |
$715,084,000 |
8,312,996 |
1.06% |
-260,018,000 |
123,681 |
0.459 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$209.68 |
$617,946,000 |
2,467,613 |
0.91% |
-145,405,000 |
-808,590 |
0.014 |
Personal Computers |
|
|
VRSN |
Verisign Inc |
5 |
- |
$233.56 |
$603,344,000 |
2,915,271 |
0.89% |
33,000 |
-260,719 |
2.555 |
Internet Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$133.58 |
$567,322,000 |
4,464,644 |
0.84% |
77,030,000 |
24,000 |
3.785 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$502.92 |
$562,656,000 |
1,397,209 |
0.83% |
-196,119,000 |
-234,284 |
0.537 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
8 |
- |
$119.38 |
$548,683,000 |
4,175,351 |
0.81% |
90,075,000 |
558,856 |
1.204 |
N/A |
|
|
EXEL |
Exelixis Inc |
9 |
- |
$36.80 |
$509,352,000 |
15,295,865 |
0.75% |
110,762,000 |
-64,051 |
4.93 |
Research Services |
|
|
GILD |
Gilead Sciences Inc |
10 |
- |
$113.35 |
$492,308,000 |
5,329,743 |
0.73% |
141,142,000 |
1,141,219 |
0.426 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$115.58 |
$477,000,000 |
3,551,227 |
0.71% |
48,551,000 |
23,156 |
0.014 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$537.91 |
$454,802,000 |
1,016,587 |
0.67% |
204,199,000 |
336,581 |
0.544 |
N/A |
|
|
CCL |
Carnival Corp |
13 |
- |
$19.12 |
$450,977,000 |
18,097,001 |
0.67% |
166,812,000 |
2,720,096 |
2.511 |
Sporting and Park Ent... |
|
|
HOOD |
Robinhood Markets, Inc. |
14 |
- |
$36.02 |
$450,031,000 |
12,078,116 |
0.67% |
239,565,000 |
3,091,514 |
1.445 |
N/A |
|
|
RBLX |
Roblox Corp |
15 |
- |
$0.00 |
$438,056,000 |
7,570,959 |
0.65% |
168,400,000 |
1,478,421 |
1.535 |
N/A |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$93.42 |
$436,612,000 |
4,621,210 |
0.65% |
53,270,000 |
-321,952 |
0.586 |
Computer Peripherals |
|
|
DASH |
Doordash Inc |
17 |
- |
$178.29 |
$414,928,000 |
2,473,488 |
0.61% |
102,822,000 |
286,800 |
0.687 |
N/A |
|
|
DOCU |
Docusign Inc |
18 |
- |
$74.70 |
$392,434,000 |
4,363,292 |
0.58% |
134,265,000 |
205,304 |
2.357 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
19 |
- |
$150.13 |
$371,518,000 |
3,159,439 |
0.55% |
-18,447,000 |
20,890 |
1.658 |
Gold |
|
|
TEAM |
Atlassian Corporation Plc |
20 |
- |
$208.00 |
$367,144,000 |
1,508,523 |
0.54% |
125,638,000 |
-12,200 |
1.005 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$890.17 |
$363,605,000 |
407,935 |
0.54% |
65,563,000 |
-12,274 |
0.092 |
Music & Video Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
22 |
- |
$0.00 |
$362,100,000 |
1,853,124 |
0.54% |
-22,999,000 |
-26,600 |
1.715 |
Diversified Investments |
|
|
ZM |
Zoom Video Communications, ... |
23 |
- |
$72.23 |
$351,319,000 |
4,304,848 |
0.52% |
77,663,000 |
380,900 |
2.364 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
24 |
- |
$82.28 |
$345,881,000 |
3,200,824 |
0.51% |
16,993,000 |
-222,595 |
2.841 |
Auto Parts |
|
|
NBIX |
Neurocrine Biosciences Inc |
25 |
- |
$108.99 |
$339,803,000 |
2,489,397 |
0.5% |
43,164,000 |
-85,149 |
2.664 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$171.59 |
$321,759,000 |
1,629,242 |
0.48% |
174,414,000 |
780,822 |
0.031 |
Semiconductor - Integ... |
|
|
DBX |
Dropbox Inc |
27 |
- |
$24.55 |
$316,934,000 |
10,550,398 |
0.47% |
46,657,000 |
-77,865 |
3.34 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
28 |
- |
$54.85 |
$312,348,000 |
6,198,602 |
0.46% |
11,111,000 |
-310,400 |
5.315 |
Biotechnology |
|
|
KGC |
Kinross Gold Corporation (USA) |
29 |
- |
$11.40 |
$304,633,000 |
32,862,230 |
0.45% |
27,223,000 |
3,224,455 |
2.608 |
Gold |
|
|
CVLT |
Commvault Systems Inc |
30 |
- |
$148.31 |
$288,115,000 |
1,909,185 |
0.43% |
-1,782,000 |
24,900 |
4.051 |
Application Software |
|
|
ETSY |
Etsy Inc |
31 |
- |
$44.40 |
$286,751,000 |
5,421,641 |
0.42% |
-1,233,000 |
235,550 |
4.282 |
N/A |
|
|
INCY |
Incyte Corp |
32 |
- |
$67.71 |
$282,215,000 |
4,085,932 |
0.42% |
-15,205,000 |
-413,608 |
1.866 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$83.09 |
$273,199,000 |
2,404,712 |
0.4% |
66,577,000 |
327,900 |
0.638 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
34 |
- |
$66.72 |
$270,348,000 |
4,418,900 |
0.4% |
24,431,000 |
268,400 |
1.821 |
N/A |
|
|
RDDT |
Reddit, Inc. |
35 |
- |
$121.53 |
$269,758,000 |
1,650,500 |
0.4% |
239,982,000 |
1,198,800 |
1.375 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
36 |
- |
$242.37 |
$261,972,000 |
1,112,690 |
0.39% |
-54,211,000 |
-25,600 |
2.521 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$109.11 |
$259,706,000 |
2,668,849 |
0.38% |
-4,918,000 |
368,171 |
0.108 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$90.52 |
$255,285,000 |
2,808,110 |
0.38% |
83,993,000 |
1,158,060 |
0.328 |
Personal Products |
|
|
CME |
CME Group Inc |
39 |
- |
$259.84 |
$254,429,000 |
1,095,589 |
0.38% |
-55,163,000 |
-307,500 |
0.305 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$138.35 |
$254,000,000 |
2,995,640 |
0.38% |
150,957,000 |
2,024,640 |
0.111 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
41 |
- |
$48.54 |
$224,423,000 |
3,653,312 |
0.33% |
39,635,000 |
-24,800 |
1.123 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
42 |
- |
$80.87 |
$219,732,000 |
2,134,974 |
0.33% |
55,756,000 |
-56,050 |
4.856 |
Farm Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
- |
$207.90 |
$216,559,000 |
938,743 |
0.32% |
67,604,000 |
98,900 |
0.418 |
Sporting and Park Ent... |
|
|
CRVL |
Corvel Corp |
44 |
- |
$103.48 |
$206,813,000 |
1,858,830 |
0.31% |
-7,045,000 |
1,204,611 |
10.367 |
Insurance Brokers |
|
|
MUSA |
Murphy Usa Inc. |
45 |
- |
$415.86 |
$205,548,000 |
409,662 |
0.3% |
-817,000 |
-9,038 |
1.404 |
Basic Materials Whole... |
|
|
EDU |
New Oriental Education & Te... |
46 |
- |
$48.04 |
$205,392,000 |
3,200,254 |
0.3% |
-66,620,000 |
-386,400 |
1.886 |
Education & Training ... |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$126.27 |
$202,325,000 |
1,710,708 |
0.3% |
400,000 |
-116,333 |
0.583 |
Drugs Wholesale |
|
|
WIX |
WIX.COM Ltd |
48 |
- |
$172.83 |
$201,151,000 |
937,549 |
0.3% |
71,569,000 |
162,400 |
1.685 |
N/A |
|
|
WING |
Wingstop Inc. |
49 |
- |
$212.22 |
$197,305,000 |
694,246 |
0.29% |
-93,596,000 |
-4,900 |
2.077 |
N/A |
|
|
NKE |
Nike Inc B |
50 |
- |
$72.64 |
$196,901,000 |
2,602,101 |
0.29% |
180,503,000 |
2,416,601 |
0.208 |
Textile - Apparel Foo... |
|
|
DKS |
Dicks Sporting Goods Inc |
51 |
- |
$186.55 |
$196,822,000 |
860,085 |
0.29% |
-20,798,000 |
-182,655 |
0.969 |
Sporting Goods Stores |
|
|
PGR |
Progressive Corp |
52 |
- |
$279.40 |
$194,324,000 |
811,000 |
0.29% |
36,029,000 |
187,200 |
0.138 |
Property & Casualty I... |
|
|
LI |
Li Auto Inc |
53 |
- |
$28.72 |
$187,137,000 |
7,800,639 |
0.28% |
-10,396,000 |
99,539 |
0.933 |
N/A |
|
|
NYT |
New York Times Co |
54 |
- |
$47.82 |
$185,838,000 |
3,570,380 |
0.28% |
10,354,000 |
418,155 |
2.137 |
Publishing |
|
|
NGG |
National Grid Transco Plc (... |
55 |
- |
$62.32 |
$185,229,000 |
3,117,286 |
0.27% |
-32,112,000 |
-2,299 |
0.443 |
Foreign Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
56 |
- |
$317.93 |
$183,919,000 |
553,588 |
0.27% |
19,527,000 |
61,100 |
1.563 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
57 |
- |
$133.65 |
$183,552,000 |
1,402,020 |
0.27% |
37,693,000 |
222,600 |
1.211 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
58 |
- |
$165.07 |
$183,273,000 |
989,700 |
0.27% |
89,825,000 |
386,500 |
0.805 |
Home Furnishing Stores |
|
|
BIIB |
Biogen Idec Inc |
59 |
- |
$139.98 |
$182,312,000 |
1,192,206 |
0.27% |
-2,361,000 |
239,500 |
0.775 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
60 |
- |
$60.70 |
$178,735,000 |
2,479,331 |
0.26% |
-50,835,000 |
-338,859 |
0.957 |
Medical Appliances & ... |
|
|
CAVA |
Cava Group, Inc. |
61 |
- |
$74.07 |
$176,786,000 |
1,567,250 |
0.26% |
-46,517,000 |
-235,765 |
1.38 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$680.61 |
$176,475,000 |
247,743 |
0.26% |
-45,781,000 |
36,320 |
0.237 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$4,295.40 |
$176,217,000 |
35,467 |
0.26% |
110,068,000 |
19,763 |
0.072 |
Internet Software & S... |
|
|
CVNA |
Carvana Co. |
64 |
- |
$166.67 |
$173,338,000 |
852,371 |
0.26% |
-911,000 |
-148,429 |
0.696 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$211.55 |
$172,883,000 |
972,894 |
0.26% |
-51,765,000 |
-164,677 |
0.055 |
Drug Manufacturers - ... |
|
|
TKO |
Tko Group Holdings, Inc. |
66 |
- |
$140.85 |
$171,584,000 |
1,207,406 |
0.25% |
1,780,000 |
-165,194 |
1.452 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$96.87 |
$171,293,000 |
1,538,334 |
0.25% |
65,108,000 |
434,425 |
0.086 |
Entertainment - Diver... |
|
|
W |
Wayfair Inc. |
68 |
- |
$31.00 |
$169,952,000 |
3,834,667 |
0.25% |
-12,839,000 |
581,000 |
3.325 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$467.93 |
$169,301,000 |
348,400 |
0.25% |
-48,857,000 |
-24,800 |
0.125 |
Aerospace/Defense - M... |
|
|
APP |
Applovin Corp |
70 |
- |
$272.00 |
$169,169,000 |
522,400 |
0.25% |
143,816,000 |
328,200 |
0.241 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
71 |
- |
$31.54 |
$168,079,000 |
6,951,152 |
0.25% |
68,816,000 |
1,562,302 |
3.79 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$48.73 |
$167,660,000 |
2,780,435 |
0.25% |
-44,133,000 |
-895,246 |
0.203 |
Restaurants |
|
|
SHOP |
Shopify Inc |
73 |
New |
$90.59 |
$166,811,000 |
1,568,800 |
0.25% |
166,811,000 |
1,568,800 |
0.132 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
74 |
- |
$211.55 |
$164,580,000 |
765,953 |
0.24% |
75,407,000 |
270,105 |
0.304 |
Oil & Gas Equipment &... |
|
|
LVS |
Las Vegas Sands Corp |
75 |
- |
$42.78 |
$158,753,000 |
3,090,979 |
0.24% |
351,000 |
-55,659 |
0.405 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$68.46 |
$158,307,000 |
2,253,802 |
0.23% |
88,420,000 |
1,016,648 |
0.055 |
Domestic Money Center... |
|
|
ALKS |
Alkermes Plc |
77 |
- |
$33.62 |
$157,568,000 |
5,478,728 |
0.23% |
5,833,000 |
57,697 |
2.983 |
Drug Delivery |
|
|
AZO |
Autozone Inc |
78 |
- |
$3,545.65 |
$157,538,000 |
49,200 |
0.23% |
-33,669,000 |
-11,500 |
0.212 |
Auto Parts Stores |
|
|
PR |
Permian Resources Corp |
80 |
- |
$12.93 |
$155,437,000 |
10,809,247 |
0.23% |
21,476,000 |
966,400 |
1.54 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
81 |
- |
$16.46 |
$153,756,000 |
6,976,218 |
0.23% |
7,560,000 |
-1,136,745 |
0.637 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
82 |
- |
$58.55 |
$153,263,000 |
2,931,015 |
0.23% |
44,114,000 |
792,523 |
0.158 |
Cigarettes & Other To... |
|
|
MANH |
Manhattan Associates Inc |
83 |
- |
$163.50 |
$151,215,000 |
559,560 |
0.22% |
-1,507,000 |
16,800 |
0.88 |
Technical & System So... |
|
|
LOGI |
Logitech International S.A ... |
84 |
- |
$88.98 |
$151,006,000 |
1,833,708 |
0.22% |
-11,909,000 |
18,100 |
1.116 |
Computer Peripherals |
|
|
BEKE |
KE Holdings Inc |
85 |
- |
$22.44 |
$150,228,000 |
8,155,694 |
0.22% |
-8,273,000 |
194,800 |
0.98 |
N/A |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$149,013,000 |
1,042,852 |
0.22% |
-33,329,000 |
-541,900 |
0.405 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
87 |
- |
$12.67 |
$148,717,000 |
9,418,428 |
0.22% |
-6,246,000 |
7,467,979 |
5.664 |
Drug Manufacturers - ... |
|
|
NVMI |
Nova Measuring Instruments,... |
88 |
- |
$215.22 |
$147,867,000 |
750,786 |
0.22% |
-9,531,000 |
-4,700 |
2.659 |
Semiconductor Equipme... |
|
|
VTR |
Ventas Inc |
89 |
- |
$66.36 |
$147,180,000 |
2,499,228 |
0.22% |
44,411,000 |
896,717 |
0.625 |
REIT - Healthcare Fac... |
|
|
STRL |
Sterling Construction Co Inc |
90 |
- |
$117.81 |
$147,116,000 |
873,354 |
0.22% |
19,810,000 |
-4,500 |
3.108 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$681.50 |
$146,383,000 |
232,309 |
0.22% |
103,087,000 |
176,400 |
0.15 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
92 |
- |
$66.10 |
$144,611,000 |
2,364,851 |
0.21% |
-87,555,000 |
-1,686,919 |
0.305 |
Grocery Stores |
|
|
DUOL |
Duolingo, Inc. |
93 |
- |
$272.49 |
$144,315,000 |
445,100 |
0.21% |
35,145,000 |
58,000 |
1.243 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
94 |
- |
$18.53 |
$143,502,000 |
5,577,231 |
0.21% |
89,815,000 |
2,959,631 |
1.311 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$98.11 |
$142,108,000 |
1,176,490 |
0.21% |
62,564,000 |
691,700 |
0.098 |
Semiconductor- Broad... |
|
|
FIZZ |
National Beverage Corp |
96 |
- |
$40.58 |
$141,876,000 |
3,324,966 |
0.21% |
-21,635,000 |
-158,445 |
7.131 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$481.52 |
$140,962,000 |
278,658 |
0.21% |
140,962,000 |
278,658 |
0.029 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
98 |
- |
$311.07 |
$140,122,000 |
481,437 |
0.21% |
-88,317,000 |
-181,550 |
0.812 |
Health Care Plans |
|
|
TRGP |
Targa Resources Corp. |
99 |
- |
$182.86 |
$140,015,000 |
784,400 |
0.21% |
12,802,000 |
-75,086 |
0.336 |
Gas Utilities |
|
|
ANF |
Abercrombie & Fitch Co |
100 |
- |
$122.08 |
$139,711,000 |
934,710 |
0.21% |
-5,786,000 |
-105,300 |
1.498 |
Apparel Stores |
|
|
WYNN |
Wynn Resorts Ltd |
101 |
- |
$83.23 |
$139,300,000 |
1,616,756 |
0.21% |
6,146,000 |
228,000 |
1.499 |
Gambling/Resorts |
|
