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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 |
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$22.10 |
$1,089,644,000 |
47,355,217 |
1.71% |
341,179,000 |
3,763,791 |
3.221 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
4 |
- |
$147.08 |
$729,695,000 |
4,423,465 |
1.15% |
144,864,000 |
127,665 |
1.275 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,079.04 |
$433,559,000 |
149,155 |
0.68% |
117,044,000 |
10,755 |
0.533 |
Restaurants |
|
|
CBOE |
Cboe Holdings, Inc. |
13 |
- |
$0.00 |
$364,194,000 |
1,982,224 |
0.57% |
11,230,000 |
5,500 |
1.835 |
Diversified Investments |
|
|
MOH |
Molina Healthcare Inc |
16 |
- |
$307.71 |
$344,496,000 |
838,537 |
0.54% |
46,077,000 |
12,600 |
1.414 |
Health Care Plans |
|
|
DASH |
Doordash Inc |
18 |
- |
$111.30 |
$329,914,000 |
2,395,543 |
0.52% |
93,493,000 |
4,800 |
0.665 |
N/A |
|
|
INCY |
Incyte Corp |
19 |
- |
$58.57 |
$323,387,000 |
5,676,437 |
0.51% |
-25,345,000 |
122,500 |
2.592 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
- |
$133.48 |
$310,547,000 |
2,251,646 |
0.49% |
48,536,000 |
263,100 |
2.41 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$104.92 |
$284,442,000 |
2,940,582 |
0.45% |
-2,119,000 |
102,500 |
0.119 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
27 |
- |
$82.28 |
$282,666,000 |
3,482,819 |
0.44% |
91,945,000 |
203,000 |
3.091 |
Auto Parts |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$261,583,000 |
4,347,400 |
0.41% |
233,506,000 |
4,169,300 |
0.154 |
Discount, Variety Stores |
|
|
ZS |
Zscaler Inc |
32 |
- |
$169.14 |
$248,451,000 |
1,289,782 |
0.39% |
86,495,000 |
558,800 |
0.97 |
N/A |
|
|
ETSY |
Etsy Inc |
35 |
- |
$64.91 |
$239,226,000 |
3,481,170 |
0.38% |
96,572,000 |
1,721,100 |
2.75 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
41 |
- |
$53.99 |
$214,946,000 |
3,482,600 |
0.34% |
87,003,000 |
799,800 |
1.435 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
48 |
- |
$234.13 |
$190,769,000 |
884,704 |
0.3% |
-5,535,000 |
126,098 |
0.575 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
49 |
- |
$53.20 |
$187,755,000 |
3,152,900 |
0.3% |
36,377,000 |
606,600 |
1.703 |
N/A |
|
|
CME |
CME Group Inc |
51 |
- |
$203.78 |
$182,714,000 |
848,689 |
0.29% |
81,039,000 |
365,900 |
0.236 |
Business Services |
|
|
CORT |
Corcept Therapeutics Inc |
54 |
- |
$32.87 |
$179,312,000 |
7,118,371 |
0.28% |
-39,144,000 |
392,500 |
6.103 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
56 |
- |
$60.44 |
$178,591,000 |
3,435,105 |
0.28% |
75,419,000 |
541,900 |
1.281 |
N/A |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$93.81 |
$176,511,000 |
1,960,148 |
0.28% |
60,312,000 |
502,375 |
0.229 |
Personal Products |
|
|
PGR |
Progressive Corp |
65 |
- |
$211.97 |
$164,877,000 |
797,200 |
0.26% |
86,304,000 |
303,900 |
0.136 |
Property & Casualty I... |
|
|
DKS |
Dicks Sporting Goods Inc |
67 |
- |
$220.57 |
$164,314,000 |
730,741 |
0.26% |
62,663,000 |
39,000 |
0.824 |
Sporting Goods Stores |
|
|
W |
Wayfair Inc. |
68 |
- |
$56.37 |
$163,679,000 |
2,411,298 |
0.26% |
44,612,000 |
481,529 |
2.091 |
N/A |
|
|
WING |
Wingstop Inc. |
71 |
- |
$378.53 |
$161,725,000 |
441,390 |
0.25% |
89,013,000 |
158,000 |
1.321 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
72 |
- |
$0.00 |
$159,669,000 |
3,516,157 |
0.25% |
79,485,000 |
1,241,446 |
0.804 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
75 |
- |
$160.87 |
$157,175,000 |
974,548 |
0.25% |
119,952,000 |
756,500 |
0.386 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
76 |
- |
$98.61 |
$156,537,000 |
1,475,785 |
0.25% |
68,994,000 |
674,985 |
0.256 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$63.33 |
$153,052,000 |
2,284,700 |
0.24% |
145,425,000 |
2,160,500 |
0.195 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
78 |
- |
$34.82 |
$149,818,000 |
4,884,825 |
0.24% |
35,826,000 |
1,463,700 |
0.346 |
Beverage Soft Drinks... |
|
|
MANH |
Manhattan Associates Inc |
79 |
- |
$214.48 |
$148,026,000 |
591,560 |
0.23% |
35,121,000 |
67,200 |
0.93 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$136.50 |
$145,707,000 |
1,098,264 |
0.23% |
107,870,000 |
821,700 |
0.379 |
Multimedia & Graphics... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.68 |
$142,385,000 |
3,754,866 |
0.22% |
107,359,000 |
2,714,600 |
0.043 |
Domestic Money Center... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
83 |
- |
$68.75 |
$141,557,000 |
1,929,889 |
0.22% |
12,083,000 |
69,094 |
1.161 |
Drug Manufacturers - ... |
|
|
TKO |
Tko Group Holdings, Inc. |
85 |
- |
$107.58 |
$139,751,000 |
1,617,300 |
0.22% |
18,645,000 |
132,800 |
1.945 |
N/A |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$43.41 |
$135,732,000 |
2,476,404 |
0.21% |
13,360,000 |
124,900 |
0.178 |
Oil & Gas Equipment &... |
|
|
LOGI |
Logitech International S.A ... |
92 |
- |
$98.00 |
$134,404,000 |
1,503,908 |
0.21% |
7,578,000 |
169,742 |
0.915 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
93 |
- |
$120.07 |
$133,465,000 |
1,062,532 |
0.21% |
35,380,000 |
132,200 |
0.035 |
Application Software |
|
|
PR |
Permian Resources Corp |
94 |
- |
$15.07 |
$133,385,000 |
7,552,919 |
0.21% |
83,973,000 |
3,919,714 |
1.398 |
N/A |
|
|
FLO |
Flowers Foods Inc |
95 |
- |
$23.23 |
$133,211,000 |
5,608,885 |
0.21% |
7,182,000 |
10,100 |
2.651 |
Processed & Packaged ... |
|
|
MEDP |
Medpace Holdings, Inc. |
97 |
- |
$393.68 |
$129,646,000 |
320,788 |
0.2% |
52,588,000 |
69,400 |
0.906 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
98 |
- |
$144.94 |
$129,612,000 |
892,400 |
0.2% |
88,965,000 |
603,100 |
0.27 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
100 |
- |
$235.52 |
$128,116,000 |
554,856 |
0.2% |
78,569,000 |
305,059 |
0.194 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$227.62 |
$126,206,000 |
513,179 |
0.2% |
126,206,000 |
513,179 |
0.076 |
Railroads |
|
|
BTU |
Peabody Energy Corp |
103 |
- |
$23.91 |
$121,763,000 |
5,019,090 |
0.19% |
15,105,000 |
633,468 |
3.929 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
104 |
- |
$33.71 |
$121,659,000 |
4,195,139 |
0.19% |
37,155,000 |
469,200 |
1.561 |
Oil & Gas Drilling & ... |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$105.87 |
$120,751,000 |
1,190,600 |
0.19% |
45,862,000 |
392,300 |
0.099 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
106 |
- |
$543.40 |
$120,749,000 |
215,300 |
0.19% |
59,799,000 |
103,500 |
0.205 |
Diversified Machinery |
|
|
STRL |
Sterling Construction Co Inc |
108 |
- |
$112.58 |
$118,711,000 |
1,076,154 |
0.19% |
24,964,000 |
10,000 |
3.83 |
Residential Construct... |
|
|
CALM |
Cal Maine Foods Inc |
110 |
- |
$60.81 |
$117,978,000 |
2,004,724 |
0.19% |
4,201,000 |
22,200 |
4.559 |
Farm Products |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$234.86 |
$117,689,000 |
390,759 |
0.18% |
36,266,000 |
81,331 |
0.043 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
112 |
- |
$116.71 |
$117,572,000 |
847,672 |
0.18% |
117,237,000 |
844,972 |
0.218 |
Medical Instruments &... |
|
|
HOOD |
Robinhood Markets, Inc. |
116 |
- |
$20.78 |
$111,860,000 |
5,556,900 |
0.18% |
41,778,000 |
55,970 |
0.665 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
118 |
- |
$230.67 |
$111,508,000 |
458,900 |
0.18% |
27,651,000 |
50,600 |
0.225 |
Drugs Wholesale |
|
|
CCL |
Carnival Corp |
121 |
- |
$16.94 |
$109,055,000 |
6,674,100 |
0.17% |
32,552,000 |
2,547,700 |
0.926 |
Sporting and Park Ent... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
122 |
- |
$16.63 |
$108,607,000 |
7,697,163 |
0.17% |
51,862,000 |
2,261,800 |
0.702 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
124 |
- |
$92.92 |
$106,531,000 |
1,042,067 |
0.17% |
35,201,000 |
259,167 |
0.966 |
Gambling/Resorts |
|
|
AMT |
American Tower Corp |
127 |
- |
$200.41 |
$105,086,000 |
531,839 |
0.17% |
105,086,000 |
531,839 |
0.11 |
Integrated Telecommun... |
|
|
NYT |
New York Times Co |
128 |
- |
$50.56 |
$105,022,000 |
2,429,942 |
0.17% |
-13,565,000 |
9,300 |
1.454 |
Publishing |
|
|
ILMN |
Illumina Inc |
129 |
- |
$102.06 |
$104,022,000 |
757,518 |
0.16% |
34,093,000 |
255,300 |
0.519 |
Scientific & Technica... |
|
|
PXD |
Pioneer Natural Resources Co |
132 |
- |
$275.32 |
$101,877,000 |
388,104 |
0.16% |
52,403,000 |
168,100 |
0.159 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
133 |
- |
$79.04 |
$101,397,000 |
1,264,771 |
0.16% |
26,939,000 |
204,424 |
0.285 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
136 |
- |
$262.72 |
$99,870,000 |
354,211 |
0.16% |
99,870,000 |
354,211 |
0.048 |
Restaurants |
|
|
DUOL |
Duolingo, Inc. |
137 |
- |
$192.67 |
$99,636,000 |
451,700 |
0.16% |
28,428,000 |
137,800 |
1.261 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
138 |
- |
$244.20 |
$98,579,000 |
371,829 |
0.15% |
52,424,000 |
106,556 |
0.262 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
139 |
- |
$55.63 |
$98,468,000 |
1,630,655 |
0.15% |
35,858,000 |
662,875 |
0.09 |
Domestic Money Center... |
|
|
HUBS |
Hubspot Inc |
142 |
- |
$0.00 |
$95,425,000 |
152,300 |
0.15% |
9,215,000 |
3,800 |
0.332 |
N/A |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$103.43 |
$95,107,000 |
836,766 |
0.15% |
95,107,000 |
836,766 |
0.047 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
145 |
- |
$71.72 |
$94,239,000 |
1,234,700 |
0.15% |
74,747,000 |
937,200 |
0.105 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
147 |
- |
$46.65 |
$93,124,000 |
1,855,796 |
0.15% |
35,566,000 |
585,200 |
0.274 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
149 |
- |
$132.82 |
$91,682,000 |
750,200 |
0.14% |
51,808,000 |
448,100 |
0.414 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
152 |
- |
$86.62 |
$90,632,000 |
866,300 |
0.14% |
31,575,000 |
213,958 |
0.567 |
N/A |
|
|
T |
AT&T Corp |
153 |
- |
$18.35 |
$90,520,000 |
5,143,181 |
0.14% |
70,193,000 |
3,931,814 |
0.072 |
Long Distance Carriers |
|
|
STNG |
Scorpio Tankers Inc |
155 |
- |
$79.75 |
$89,524,000 |
1,251,215 |
0.14% |
33,855,000 |
335,600 |
2.157 |
AirDelivery & Freight... |
|
|
CPA |
Copa Holdings SA |
156 |
- |
$97.62 |
$89,143,000 |
855,828 |
0.14% |
15,659,000 |
164,600 |
2.511 |
Regional Airlines |
|
|
VGR |
Vector Group Ltd |
157 |
- |
$11.14 |
$88,890,000 |
8,110,422 |
0.14% |
1,269,000 |
342,607 |
5.291 |
Cigarettes & Other To... |
|
|
TME |
Tencent Music Entertainment... |
159 |
- |
$0.00 |
$87,768,000 |
7,843,390 |
0.14% |
20,838,000 |
414,964 |
1.169 |
N/A |
|
|
ROST |
Ross Stores Inc |
160 |
- |
$140.94 |
$87,762,000 |
598,000 |
0.14% |
8,783,000 |
27,300 |
0.168 |
Apparel Stores |
|
|
HCC |
Warrior Met Coal Inc |
162 |
- |
$65.23 |
$87,358,000 |
1,439,179 |
0.14% |
17,652,000 |
295,900 |
2.811 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
164 |
- |
$107.94 |
$85,744,000 |
823,120 |
0.13% |
25,798,000 |
163,500 |
0.711 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
165 |
- |
$11.54 |
$85,114,000 |
6,982,281 |
0.13% |
83,026,000 |
6,850,622 |
0.136 |
Steel & Iron |
|
|
WIX |
WIX.COM Ltd |
166 |
- |
$164.67 |
$84,433,000 |
614,149 |
0.13% |
29,917,000 |
171,000 |
1.104 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
168 |
- |
$10.87 |
$83,556,000 |
5,533,503 |
0.13% |
-21,504,000 |
658,319 |
3.817 |
N/A |
|
|
WM |
Waste Management Inc |
171 |
- |
$203.63 |
$82,809,000 |
388,500 |
0.13% |
17,903,000 |
26,100 |
0.092 |
Waste Management |
|
|
FRTSF |
Fortis Inc. |
172 |
- |
$40.24 |
$82,704,000 |
2,093,002 |
0.13% |
-2,738,000 |
15,900 |
0.499 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
173 |
- |
$0.00 |
$81,842,000 |
27,010,500 |
0.13% |
-36,504,000 |
594,026 |
4.679 |
N/A |
|
|
NRG |
NRG Energy Inc |
176 |
- |
$77.83 |
$80,302,000 |
1,186,316 |
0.13% |
25,256,000 |
121,600 |
0.486 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
177 |
- |
$203.14 |
$80,096,000 |
433,300 |
0.13% |
57,595,000 |
240,800 |
0.133 |
N/A |
|
|
BLK |
BlackRock Inc A |
178 |
- |
$785.29 |
$79,952,000 |
95,900 |
0.13% |
46,912,000 |
55,200 |
0.057 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
182 |
- |
$30.03 |
$79,171,000 |
1,792,419 |
0.12% |
-8,028,000 |
57,111 |
0.044 |
Semiconductor- Broad... |
|
|
LBTYA |
Liberty Global Inc |
193 |
- |
$17.39 |
$77,610,000 |
4,586,852 |
0.12% |
5,845,000 |
548,300 |
2.517 |
CATV Systems |
|
|
VLTO |
Veralto Corp |
204 |
- |
$100.44 |
$74,536,000 |
840,700 |
0.12% |
69,189,000 |
775,700 |
0.341 |
N/A |
|
|
PPG |
PPG Industries Inc |
205 |
- |
$131.68 |
$74,377,000 |
513,300 |
0.12% |
29,721,000 |
214,700 |
0.217 |
Conglomerates |
|
|
AON |
Aon Plc |
207 |
- |
$284.50 |
$73,986,000 |
221,701 |
0.12% |
36,316,000 |
92,261 |
0.097 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
214 |
- |
$369.22 |
$71,853,000 |
202,415 |
0.11% |
34,465,000 |
83,000 |
0.119 |
Communication Equipment |
|
|
RCI |
Rogers Communications Inc (... |
216 |
- |
$40.07 |
$71,006,000 |
1,731,869 |
0.11% |
-9,099,000 |
20,600 |
0.44 |
Communication Equipment |
|
|
TS |
Tenaris S.A. (ADR) |
220 |
- |
$32.25 |
$69,608,000 |
1,772,544 |
0.11% |
40,710,000 |
941,200 |
0.15 |
Steel & Iron |
|
|
WLTW |
Willis Towers Watson Public... |
222 |
- |
$255.18 |
$69,113,000 |
251,320 |
0.11% |
40,285,000 |
131,800 |
0.195 |
Insurance Brokers |
|
|
QLYS |
Qualys, Inc. |
224 |
- |
$133.57 |
$68,600,000 |
411,100 |
0.11% |
37,666,000 |
253,500 |
1.047 |
Application Software |
|
|
EQT |
EQT Corp |
225 |
- |
$40.09 |
$68,315,000 |
1,842,864 |
0.11% |
62,508,000 |
1,692,664 |
0.417 |
Gas Utilities |
|
|
JNPR |
Juniper Networks Inc |
227 |
- |
$36.16 |
$68,250,000 |
1,841,608 |
0.11% |
32,367,000 |
624,400 |
0.559 |
Networking & Communic... |
|
