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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 |
- |
$139.92 |
$1,384,932,000 |
10,786,074 |
2.18% |
-47,782,000 |
-3,063,261 |
0.596 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$476.99 |
$762,612,000 |
1,570,517 |
1.2% |
18,592,000 |
-531,469 |
0.065 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$676,432,000 |
3,750,038 |
1.06% |
23,626,000 |
-546,428 |
0.037 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$474.95 |
$660,660,000 |
1,580,488 |
1.04% |
13,018,000 |
-11,200 |
0.608 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
7 |
- |
$178.79 |
$576,829,000 |
3,043,790 |
0.91% |
-50,420,000 |
-1,700 |
2.667 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$64.55 |
$502,094,000 |
6,521,549 |
0.79% |
-351,288,000 |
-7,338,800 |
0.371 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,164.37 |
$497,529,000 |
550,625 |
0.78% |
-269,949,000 |
-999,147 |
0.022 |
Semiconductor - Speci... |
|
|
UTHR |
United Therapeutics Corp |
10 |
- |
$273.19 |
$494,292,000 |
2,151,714 |
0.78% |
17,084,000 |
-18,500 |
4.553 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
12 |
- |
$118.90 |
$387,496,000 |
3,251,849 |
0.61% |
-34,034,000 |
-551,700 |
1.706 |
Gold |
|
|
EXEL |
Exelixis Inc |
14 |
- |
$21.74 |
$358,364,000 |
15,101,716 |
0.56% |
-16,257,000 |
-514,000 |
4.868 |
Research Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$305.58 |
$350,816,000 |
1,094,283 |
0.55% |
-100,075,000 |
-671,700 |
0.593 |
N/A |
|
|
KR |
Kroger Co |
20 |
- |
$52.04 |
$318,646,000 |
5,577,557 |
0.5% |
-8,019,000 |
-1,568,900 |
0.72 |
Grocery Stores |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$64.16 |
$316,268,000 |
4,317,650 |
0.5% |
-135,432,000 |
-1,258,200 |
0.345 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$315,776,000 |
1,796,325 |
0.5% |
-319,095,000 |
-758,694 |
0.057 |
Auto Manufacturers |
|
|
TEAM |
Atlassian Corporation Plc |
24 |
- |
$157.94 |
$309,918,000 |
1,588,429 |
0.49% |
-76,824,000 |
-37,494 |
1.058 |
N/A |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$58.64 |
$298,446,000 |
4,368,994 |
0.47% |
1,483,000 |
-704,700 |
0.554 |
Computer Peripherals |
|
|
ZM |
Zoom Video Communications, ... |
28 |
- |
$61.53 |
$267,615,000 |
4,093,848 |
0.42% |
-84,611,000 |
-804,300 |
2.248 |
N/A |
|
|
ELF |
E L F Beauty Inc |
30 |
- |
$189.74 |
$261,465,000 |
1,333,800 |
0.41% |
36,598,000 |
-224,100 |
2.403 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
31 |
- |
$77.03 |
$261,411,000 |
3,010,954 |
0.41% |
29,197,000 |
-157,900 |
1.774 |
Education & Training ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
33 |
- |
$78.35 |
$247,896,000 |
3,844,544 |
0.39% |
60,977,000 |
-40,700 |
3.259 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.80 |
$246,511,000 |
1,558,322 |
0.39% |
-21,378,000 |
-150,809 |
0.059 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
36 |
- |
$21.71 |
$238,335,000 |
9,808,033 |
0.37% |
-60,929,000 |
-343,400 |
3.105 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$234,525,000 |
1,897,452 |
0.37% |
-19,275,000 |
-193,500 |
0.738 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
38 |
- |
$59.81 |
$222,451,000 |
3,260,785 |
0.35% |
-3,613,000 |
-64,169 |
0.463 |
Foreign Utilities |
|
|
LI |
Li Auto Inc |
39 |
- |
$20.04 |
$222,292,000 |
7,341,200 |
0.35% |
-109,338,000 |
-1,518,800 |
0.878 |
N/A |
|
|
HOLX |
Hologic Inc |
40 |
- |
$74.65 |
$220,197,000 |
2,824,484 |
0.35% |
-66,739,000 |
-1,191,418 |
1.091 |
Medical Appliances & ... |
|
|
MUSA |
Murphy Usa Inc. |
42 |
- |
$415.86 |
$212,660,000 |
507,300 |
0.33% |
19,226,000 |
-35,200 |
1.739 |
Basic Materials Whole... |
|
|
MNDY |
Mondaycom Ord Shs |
43 |
- |
$213.88 |
$210,938,000 |
933,890 |
0.33% |
21,684,000 |
-73,800 |
2.116 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$162.14 |
$205,590,000 |
1,128,994 |
0.32% |
-103,840,000 |
-867,717 |
0.064 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.01 |
$199,014,000 |
1,226,590 |
0.31% |
-45,126,000 |
-439,439 |
0.049 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
46 |
- |
$44.18 |
$192,588,000 |
4,332,695 |
0.3% |
-28,743,000 |
-787,145 |
1.433 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
47 |
- |
$92.09 |
$192,285,000 |
2,354,412 |
0.3% |
77,651,000 |
-32,300 |
0.624 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
52 |
- |
$0.00 |
$179,509,000 |
15,046,915 |
0.28% |
16,265,000 |
-4,547,750 |
0.434 |
N/A |
|
|
RBLX |
Roblox Corp |
53 |
- |
$0.00 |
$179,455,000 |
4,700,238 |
0.28% |
-54,071,000 |
-407,500 |
0.953 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
55 |
- |
$50.08 |
$179,069,000 |
540,715 |
0.28% |
-6,359,000 |
-6,400 |
2.953 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
57 |
- |
$7.67 |
$176,990,000 |
28,872,730 |
0.28% |
-1,033,000 |
-552,600 |
2.291 |
Gold |
|
|
CRVL |
Corvel Corp |
59 |
- |
$239.49 |
$176,265,000 |
670,310 |
0.28% |
6,355,000 |
-17,000 |
3.738 |
Insurance Brokers |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$98.32 |
$175,941,000 |
1,572,310 |
0.28% |
-8,453,000 |
-257,000 |
0.536 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$200.07 |
$174,895,000 |
899,205 |
0.27% |
-182,996,000 |
-1,020,400 |
0.61 |
Confectioners |
|
|
CVLT |
Commvault Systems Inc |
62 |
- |
$108.86 |
$171,081,000 |
1,686,687 |
0.27% |
36,391,000 |
-100 |
3.579 |
Application Software |
|
|
IBM |
International Business Mach... |
63 |
- |
$165.81 |
$168,809,000 |
884,000 |
0.27% |
-132,630,000 |
-959,100 |
0.099 |
Diversified Computer ... |
|
|
FIZZ |
National Beverage Corp |
64 |
- |
$46.79 |
$165,138,000 |
3,479,511 |
0.26% |
-11,727,000 |
-77,700 |
7.462 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
66 |
- |
$2,790.98 |
$164,831,000 |
52,300 |
0.26% |
27,018,000 |
-1,000 |
0.226 |
Auto Parts Stores |
|
|
DPZ |
Dominos Pizza Inc |
69 |
- |
$520.98 |
$163,160,000 |
328,369 |
0.26% |
-18,992,000 |
-113,500 |
0.833 |
Food Wholesale |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
70 |
- |
$125.26 |
$162,966,000 |
1,119,351 |
0.26% |
11,154,000 |
-19,011 |
0.497 |
Regional Airlines |
|
|
ALKS |
Alkermes Plc |
73 |
- |
$23.65 |
$159,365,000 |
5,887,151 |
0.25% |
-8,443,000 |
-162,166 |
3.205 |
Drug Delivery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
- |
$993.29 |
$159,159,000 |
165,362 |
0.25% |
-54,320,000 |
-77,700 |
0.158 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$52.19 |
$147,354,000 |
2,485,729 |
0.23% |
-22,369,000 |
-460,337 |
0.351 |
Beverage Soft Drinks... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
84 |
- |
$109.27 |
$140,358,000 |
1,165,568 |
0.22% |
-11,126,000 |
-66,006 |
1.906 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
- |
$155.16 |
$138,905,000 |
999,243 |
0.22% |
-61,111,000 |
-545,399 |
0.445 |
Sporting and Park Ent... |
|
|
MU |
Micron Technology Inc |
87 |
- |
$126.64 |
$138,454,000 |
1,174,436 |
0.22% |
17,490,000 |
-243,000 |
0.106 |
Semiconductor - Memor... |
|
|
NVMI |
Nova Measuring Instruments,... |
88 |
- |
$207.59 |
$137,183,000 |
773,386 |
0.22% |
25,322,000 |
-40,800 |
2.739 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$136,866,000 |
3,018,000 |
0.22% |
-13,357,000 |
-1,164,149 |
0.211 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$212.22 |
$135,008,000 |
654,648 |
0.21% |
19,687,000 |
-56,900 |
0.072 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
96 |
- |
$272.42 |
$131,524,000 |
471,275 |
0.21% |
-139,041,000 |
-567,956 |
0.028 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$389.41 |
$128,472,000 |
245,700 |
0.2% |
-47,728,000 |
-113,900 |
0.436 |
Personal Services |
|
|
ROL |
Rollins Inc |
102 |
- |
$47.30 |
$124,581,000 |
2,692,469 |
0.2% |
-3,030,000 |
-229,700 |
0.547 |
Business Services |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
107 |
- |
$39.49 |
$119,419,000 |
3,051,080 |
0.19% |
-880,000 |
-27,989 |
0.039 |
Wireless Communications |
|
|
SPOT |
Spotify Technology SA |
109 |
- |
$326.68 |
$118,157,000 |
447,735 |
0.19% |
18,866,000 |
-80,659 |
0.239 |
N/A |
|
|
AGI |
Alamos Gold Inc |
113 |
- |
$16.37 |
$116,808,000 |
7,919,145 |
0.18% |
7,301,000 |
-210,200 |
2.017 |
Gold |
|
|
SWN |
Southwestern Energy Co |
114 |
- |
$7.23 |
$116,570,000 |
15,378,581 |
0.18% |
9,553,000 |
-959,944 |
1.536 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
115 |
- |
$369.37 |
$115,213,000 |
280,500 |
0.18% |
-33,978,000 |
-92,600 |
0.09 |
Farm & Construction M... |
|
|
BEKE |
KE Holdings Inc |
117 |
- |
$16.45 |
$111,768,000 |
8,140,435 |
0.18% |
-29,398,000 |
-568,159 |
0.978 |
N/A |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$82.79 |
$110,251,000 |
1,206,384 |
0.17% |
-314,323,000 |
-3,215,800 |
0.103 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
120 |
- |
$29.49 |
$110,019,000 |
3,964,637 |
0.17% |
-58,594,000 |
-1,892,004 |
0.071 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
125 |
- |
$43.57 |
$105,792,000 |
2,046,270 |
0.17% |
-48,121,000 |
-1,081,400 |
0.268 |
Gambling/Resorts |
|
|
MELI |
Mercadolibre Inc |
126 |
- |
$1,630.65 |
$105,697,000 |
69,901 |
0.17% |
-41,840,000 |
-23,961 |
0.14 |
Business Services |
|
|
FSV |
FirstService Corporation |
130 |
- |
$150.17 |
$103,173,000 |
622,288 |
0.16% |
-1,581,000 |
-23,900 |
1.428 |
N/A |
|
|
TDG |
Transdigm Group Inc |
131 |
- |
$1,340.83 |
$102,469,000 |
83,200 |
0.16% |
-36,323,000 |
-54,000 |
0.152 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
134 |
- |
$832.59 |
$101,274,000 |
130,178 |
0.16% |
-58,367,000 |
-143,685 |
0.014 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
135 |
- |
$30.74 |
$100,273,000 |
2,873,987 |
0.16% |
-12,140,000 |
-626,900 |
0.533 |
Meat Products |
|
|
FFIV |
F5 Networks Inc |
141 |
- |
$191.13 |
$95,449,000 |
503,450 |
0.15% |
-33,945,000 |
-219,500 |
0.824 |
Internet Software & S... |
|
|
CCOI |
Cogent Communications Group... |
146 |
- |
$56.79 |
$93,804,000 |
1,435,856 |
0.15% |
-28,763,000 |
-175,600 |
3.02 |
Internet Service Prov... |
|
|
VOD |
Vodafone Group Public Limit... |
148 |
- |
$9.83 |
$91,847,000 |
10,319,932 |
0.14% |
-4,103,000 |
-708,844 |
0.385 |
Wireless Communications |
|
|
NTAP |
Netapp Inc |
150 |
- |
$119.00 |
$91,199,000 |
868,812 |
0.14% |
-20,880,000 |
-402,500 |
0.391 |
Data Storage Devices |
|
|
ICLR |
ICON plc (ADR) |
151 |
- |
$318.08 |
$91,062,000 |
271,058 |
0.14% |
-12,756,000 |
-95,700 |
0.341 |
Research Services |
|
|
TRGP |
Targa Resources Corp. |
154 |
- |
$116.73 |
$90,074,000 |
804,300 |
0.14% |
10,988,000 |
-106,100 |
0.345 |
Gas Utilities |
|
|
PAC |
Grupo Aeroportuario del Pac... |
158 |
- |
$161.19 |
$88,422,000 |
541,900 |
0.14% |
-9,298,000 |
-15,800 |
0.966 |
AirCourier Services &... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
163 |
- |
$18.49 |
$86,683,000 |
3,894,114 |
0.14% |
-15,111,000 |
-57,500 |
0.393 |
Telecom Services - Fo... |
|
|
ROKU |
Roku, Inc |
167 |
- |
$57.78 |
$83,874,000 |
1,287,000 |
0.13% |
-77,154,000 |
-469,800 |
1.181 |
N/A |
|
|
SM |
Sm Energy Company |
169 |
- |
$46.52 |
$83,449,000 |
1,674,000 |
0.13% |
17,606,000 |
-26,500 |
1.461 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
170 |
- |
$327.57 |
$83,180,000 |
227,000 |
0.13% |
-104,334,000 |
-407,200 |
0.042 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$238.50 |
$81,112,000 |
327,791 |
0.13% |
-48,043,000 |
-201,900 |
0.113 |
Medical Instruments &... |
|
|
BIDU |
Baidu Inc |
175 |
- |
$94.85 |
$80,423,000 |
763,899 |
0.13% |
-26,913,000 |
-137,400 |
0.28 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
181 |
- |
$305.84 |
$79,712,000 |
229,500 |
0.13% |
-1,756,000 |
-31,700 |
0.086 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
188 |
- |
$137.00 |
$78,085,000 |
483,202 |
0.12% |
-154,407,000 |
-685,100 |
0.167 |
N/A |
|
|
CLX |
Clorox Co |
195 |
- |
$132.45 |
$77,469,000 |
505,972 |
0.12% |
-38,952,000 |
-310,500 |
0.401 |
Cleaning Products |
|
|
PRDO |
Perdoceo Education Corp |
197 |
- |
$22.35 |
$77,225,000 |
4,397,769 |
0.12% |
-1,840,000 |
-104,818 |
6.243 |
Education & Training ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
198 |
- |
$40.41 |
$76,883,000 |
1,793,393 |
0.12% |
-25,595,000 |
-971,800 |
0.088 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
199 |
- |
$59.64 |
$75,580,000 |
1,267,700 |
0.12% |
-1,924,000 |
-31,400 |
0.149 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
200 |
- |
$17.61 |
$75,478,000 |
3,858,779 |
0.12% |
4,756,000 |
-313,600 |
1.961 |
N/A |
|
|
DELL |
Dell Technologies Inc |
201 |
- |
$135.76 |
$75,139,000 |
658,477 |
0.12% |
20,055,000 |
-61,577 |
0.253 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
202 |
- |
$16.65 |
$74,782,000 |
4,161,518 |
0.12% |
9,185,000 |
-494,031 |
3.069 |
Movie Production & Di... |
|
|
UFPT |
UFP Technologies Inc |
203 |
- |
$251.49 |
$74,745,000 |
296,373 |
0.12% |
21,892,000 |
-10,839 |
3.957 |
Packaging & Containers |
|
|
FLOT |
Ishares Floating Rate Note ... |
206 |
- |
$0.00 |
$74,318,000 |
1,455,500 |
0.12% |
-2,290,000 |
-57,900 |
0.133 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
208 |
- |
$0.00 |
$73,501,000 |
739,300 |
0.12% |
-799,000 |
-10,300 |
0.611 |
N/A |
|
|
C |
Citigroup Inc |
209 |
- |
$61.03 |
$73,328,000 |
1,159,520 |
0.12% |
-146,553,000 |
-3,115,000 |
0.056 |
Domestic Money Center... |
|
|
VIRT |
Virtu Financial Inc |
210 |
- |
$22.16 |
$72,212,000 |
3,519,123 |
0.11% |
-5,259,000 |
-304,700 |
2.863 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
211 |
- |
$0.00 |
$72,145,000 |
1,456,000 |
0.11% |
-2,663,000 |
-57,107 |
1.618 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
212 |
- |
$17.60 |
$71,904,000 |
4,055,493 |
0.11% |
1,644,000 |
-82,307 |
0.314 |
N/A |
|
