Renaissance Technologies LLC

CIK Number: 0001037389

75.17B
Market Value
3,290
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 PLTR Palantir Techno...
177.12
-2.15% 16.29M -28.52% 1.37B 13.65 2.08% Share
2 VRSN VeriSign, Inc.
269.81
+1.12% 3.01M +3.39% 765.16M 106.63 1.16% Share
3 CORT Corcept Therape...
71.72
-0.39% 6.14M -0.9% 701.66M 14.6 1.06% Share
4 HOOD Robinhood Marke...
114.13
+3.08% 16.66M +37.91% 693.24M 26.47 1.05% Share
5 SFM Sprouts Farmers...
145.63
+1.55% 4.26M -4.5% 650.82M 30.67 0.98% Share
6 UTHR United Therapeu...
312.86
+0.26% 2.11M +0.84% 649.52M 121.43 0.98% Share
7 GILD Gilead Sciences...
118.35
-0.56% 5.45M +2.28% 610.8M 74.1 0.92% Share
8 VRTX Vertex Pharmace...
392.76
+0.63% 1.17M -16.15% 568M 247.09 0.86% Share
9 EXEL Exelixis, Inc.
38.28
-0.49% 14.82M -3.08% 547.31M 20.93 0.83% Share
10 FNV Franco-Nevada C...
177.02
-0.2% 3.03M -4.08% 477.49M 95.28 0.72% Share
11 NVO Novo Nordisk A/...
52.44
+2.92% 6.82M -17.94% 473.68M 22.71 0.72% Share
12 ABNB Airbnb, Inc.
125.07
+0.34% 3.83M -8.32% 457.28M 124.1 0.69% Share
13 SPOT Spotify Technol...
731.67
+4.75% 820.19K -19.32% 451.13M 271.24 0.68% Share
14 KGC Kinross Gold Co...
19.34
+2.36% 32.45M -1.25% 409.22M 4.46 0.62% Share
15 AVGO Broadcom Inc.
306.07
-1.66% 2.43M +95.55K% 406.47M 167.5 0.62% Share
16 CBOE Cboe Global Mar...
247.63
+1.61% 1.72M -7.28% 388.82M 62.97 0.59% Share
17 DASH DoorDash, Inc.
247.99
+0.22% 1.98M -20% 361.64M 100.02 0.55% Share
18 RBLX Roblox Corporat...
117.34
-6.33% 6.09M -19.54% 355.07M 55.74 0.54% Share
19 GOOGL Alphabet Inc.
203.83
+0.44% 2.28M +74.52K% 351.93M 154.65 0.53% Share
20 META Meta Platforms,...
784.78
+0.34% 598.28K +1.1K% 344.82M 557.36 0.52% Share
21 FTNT Fortinet, Inc.
79.12
+2.42% 3.43M -25.68% 330.59M 40.64 0.50% Share
22 AMD Advanced Micro ...
177.54
-1.88% 3.2M +171.64% 328.34M 114.98 0.50% Share
23 NTNX Nutanix, Inc.
68.64
+0.05% 4.61M +4.41% 322.09M 47.22 0.49% Share
24 TEAM Atlassian Corpo...
167.01
+1.59% 1.49M -0.95% 317.09M 137 0.48% Share
25 DOCU DocuSign, Inc.
70.94
+2.80% 3.84M -11.93% 312.81M 70.14 0.47% Share
26 ALSN Allison Transmi...
86.90
-2.21% 3.12M -2.67% 298.03M 45.37 0.45% Share
27 MNDY monday.com Ltd.
175.62
-0.73% 1.18M +6.26% 287.51M 176.47 0.44% Share
28 DBX Dropbox, Inc.
27.82
+0.31% 10.51M -0.34% 280.86M 22.96 0.43% Share
29 NBIX Neurocrine Bios...
132.85
+1.17% 2.5M +0.53% 276.8M 116.96 0.42% Share
30 CL Colgate-Palmoli...
85.01
+0.43% 2.91M +3.79% 273.08M 83.65 0.41% Share
31 TW Tradeweb Market...
130.20
-0.27% 1.81M +28.94% 268.39M 110.98 0.41% Share
32 ZM Zoom Video Comm...
73.15
+1.80% 3.63M -15.63% 267.92M 146.15 0.41% Share
33 CVLT Commvault Syste...
180.03
-1.81% 1.69M -11.37% 266.94M 60.65 0.40% Share
34 WMT Walmart Inc.
99.98
-0.86% 2.94M +820.53% 257.77M 84.62 0.39% Share
35 ABBV AbbVie Inc.
206.66
+0.97% 1.22M +25.61% 256.05M 156.62 0.39% Share
36 NVS Novartis AG
124.19
+1.72% 2.29M -14.3% 254.98M 84.47 0.39% Share
37 CCL Carnival Corpor...
29.74
-1.67% 12.83M -29.13% 250.49M 17.98 0.38% Share
38 ETSY Etsy, Inc.
66.42
-2.63% 5.29M -2.35% 249.78M 67.56 0.38% Share
39 APP AppLovin Corpor...
438.56
+1.21% 879.2K +68.30% 232.96M 240.61 0.35% Share
40 INCY Incyte Corporat...
86.94
+0.91% 3.71M -9.23% 224.56M 79.99 0.34% Share
41 NOW ServiceNow, Inc...
866.82
+1.88% 272.3K +100.00% 216.79M 796.14 0.33% Share
42 CME CME Group Inc.
273.91
-0.29% 815.69K -25.55% 216.39M 209.31 0.33% Share
43 ECL Ecolab Inc.
280.87
+0.32% 838.2K +169.09% 212.5M 239.68 0.32% Share
44 HIMS Hims & Hers Hea...
46.03
-2.33% 7.02M +1.05% 207.57M 19.29 0.31% Share
45 GOOG Alphabet Inc.
204.80
+0.48% 1.32M +100.00% 205.85M 156.23 0.31% Share
46 CRVL CorVel Corporat...
88.17
-0.28% 1.83M -1.55% 204.91M 10.02 0.31% Share
47 RDDT Reddit, Inc.
246.39
+1.20% 1.93M +16.83% 202.27M 132.24 0.31% Share
48 LI Li Auto Inc.
24.18
+1.83% 7.96M +2.08% 200.66M 27.92 0.30% Share
49 NGG National Grid p...
71.42
-0.2% 3M -3.62% 197.12M 56.72 0.30% Share
50 WSM Williams-Sonoma...
203.13
-1.12% 1.24M +25.71% 196.71M 158.43 0.30% Share
51 CVX Chevron Corpora...
156.50
+0.87% 1.17M +531.91% 195.54M 164.88 0.30% Share
52 F Ford Motor Comp...
11.43
-0.09% 19.34M +201.03% 193.98M 10.51 0.29% Share
53 LNG Cheniere Energy...
230.43
-0.95% 834.05K +8.89% 193M 181.79 0.29% Share
54 V Visa Inc.
344.47
-0.3% 546.09K +26.97K% 191.38M 350.18 0.29% Share
55 AGI Alamos Gold Inc...
25.95
+2.19% 7.12M -5.49% 190.41M 6.86 0.29% Share
56 ALKS Alkermes plc
29.06
+2.83% 5.74M +4.75% 189.5M 25.25 0.29% Share
57 BABA Alibaba Group H...
121.16
-0.92% 1.43M -52.29% 189M 80.84 0.29% Share
58 CALM Cal-Maine Foods...
110.65
+2.46% 2.05M -4.16% 186M 47.31 0.28% Share
59 AAL American Airlin...
13.18
+2.77% 17.21M +100.00% 181.61M 10.55 0.27% Share
60 DOCS Doximity, Inc.
65.13
+2.49% 3.06M +65.65% 177.62M 43.69 0.27% Share
61 MUSA Murphy USA Inc.
393.43
+1.23% 376.56K -8.08% 176.91M 139.19 0.27% Share
62 MEDP Medpace Holding...
458.12
-0.12% 577.69K +4.35% 176.02M 268.22 0.27% Share
63 RCL Royal Caribbean...
313.77
+0.47% 838.5K -10.68% 172.26M 110.07 0.26% Share
64 NYT The New York Ti...
60.10
-0.04% 3.44M -3.59% 170.73M 38.92 0.26% Share
65 UNP Union Pacific C...
220.61
-0.41% 717.9K +1.07K% 169.6M 236.12 0.26% Share
66 ROL Rollins, Inc.
57.31
-0.19% 3.14M +8.89% 169.46M 40.29 0.26% Share
67 COIN Coinbase Global...
317.63
-2.23% 978.3K +100.00% 168.49M 172.23 0.26% Share
68 WING Wingstop Inc.
337.04
+3.61% 745.65K +7.40% 168.2M 317.59 0.25% Share
69 PSTG Pure Storage, I...
58.62
+1.33% 3.77M +3.14% 166.81M 37.15 0.25% Share
70 WIX Wix.com Ltd.
124.33
+3.27% 1.02M +8.67% 166.46M 134.62 0.25% Share
71 WELL Welltower Inc.
162.94
+0.66% 1.08M +73.22% 165.28M 122.96 0.25% Share
72 VLTO Veralto Corpora...
107.19
-0.45% 1.68M +29.56% 163.25M 97.82 0.25% Share
73 PGR The Progressive...
247.03
-1.56% 567.7K -30% 160.66M 192.59 0.24% Share
74 DUOL Duolingo, Inc.
327.01
-0.87% 515.7K +15.86% 160.15M 226.59 0.24% Share
75 CRM Salesforce, Inc...
242.48
+3.90% 595.72K +78.66% 159.87M 280.83 0.24% Share
76 BEKE KE Holdings Inc...
18.34
-0.3% 7.91M -3.04% 158.87M 17.3 0.24% Share
77 VTR Ventas, Inc.
67.74
+0.31% 2.29M -8.27% 157.63M 56 0.24% Share
78 PR Permian Resourc...
13.44
-1.03% 11.33M +4.85% 156.96M 14.21 0.24% Share
79 TRGP Targa Resources...
163.45
-1.24% 776.1K -1.06% 155.58M 77.15 0.24% Share
80 TKO TKO Group Holdi...
188.76
-1.17% 1M -16.9% 153.32M 89.27 0.23% Share
81 MMC Marsh & McLenna...
207.27
+0.14% 619K +23.04% 151.05M 208.67 0.23% Share
82 UAL United Airlines...
100.91
+1.78% 2.18M +53.00% 150.2M 52.74 0.23% Share
83 EAT Brinker Interna...
158.15
+0.04% 1M +52.54% 149.43M 94.03 0.23% Share
84 MOH Molina Healthca...
167.56
+4.96% 452.84K -5.94% 149.16M 125.43 0.23% Share
85 SBUX Starbucks Corpo...
90.57
-2.03% 1.51M +308.91% 148.32M 96.42 0.22% Share
86 EDU New Oriental Ed...
48.48
+0.88% 3.1M -3.12% 148.24M 32.27 0.22% Share
87 LOGI Logitech Intern...
97.74
-0.62% 1.76M -4.28% 148.17M 61.82 0.22% Share
88 GEV GE Vernova Inc.
621.76
-0.56% 465.8K +44.79% 142.2M 301.9 0.22% Share
89 VIRT Virtu Financial...
41.74
-0.22% 3.7M -2.04% 141.19M 24.64 0.21% Share
90 LMT Lockheed Martin...
437.72
+0.09% 315.6K -9.41% 140.98M 529.1 0.21% Share
91 ANET Arista Networks...
137.26
+0.57% 1.82M +81.86% 140.92M 95.65 0.21% Share
92 PEP PepsiCo, Inc.
150.37
+1.18% 935.51K +89.73% 140.27M 151.06 0.21% Share
93 WYNN Wynn Resorts, L...
109.43
-1.75% 1.66M +2.92% 138.93M 93 0.21% Share
94 W Wayfair Inc.
78.81
-0.31% 4.33M +12.98% 138.77M 54.62 0.21% Share
95 FIZZ National Bevera...
44.76
-0.75% 3.31M -0.5% 137.43M 36.81 0.21% Share
96 BRBR BellRing Brands...
38.33
+0.86% 1.84M +5.64% 137.37M 57.14 0.21% Share
97 MSFT Microsoft Corpo...
519.97
-0.48% 348.52K +14.53K% 130.83M 375.8 0.20% Share
98 JAZZ Jazz Pharmaceut...
117.70
+0.89% 1.04M +4.26% 129.68M 134.53 0.20% Share
99 SOFI SoFi Technologi...
23.75
+2.00% 11.1M +67.14% 129.12M 9.37 0.20% Share
100 NVMI Nova Ltd.
254.14
-6.16% 695.19K -7.41% 128.14M 16.92 0.19% Share
101 DKS DICK'S Sporting...
224.01
+0.54% 630.68K -26.67% 127.12M 155.5 0.19% Share
102 BMY Bristol-Myers S...
48.47
+1.37% 2.07M +95.57% 126.5M 56.61 0.19% Share
103 GE GE Aerospace
267.62
-0.77% 626.8K +12.77% 125.45M 184.38 0.19% Share
104 VRSK Verisk Analytic...
268.03
+0.12% 411.8K -14.39% 122.56M 249.11 0.19% Share
105 KR The Kroger Co.
69.69
+0.66% 1.8M -23.88% 121.85M 32.05 0.18% Share
106 RDY Dr. Reddy's Lab...
14.22
+0.82% 9.2M -2.37% 121.29M 9.1 0.18% Share
107 CHT Chunghwa Teleco...
44.88
-0.47% 3.06M +3.49% 120.11M 33.38 0.18% Share
108 GDDY GoDaddy Inc.
145.97
+1.63% 657.9K -0.47% 118.51M 136.67 0.18% Share
109 NVDA NVIDIA Corporat...
180.46
-0.86% 1.08M -69.45% 117.59M 61.7 0.18% Share
110 CPNG Coupang, Inc.
28.14
-0.65% 5.36M +19.45% 117.58M 18.3 0.18% Share
111 IBKR Interactive Bro...
63.30
-0.98% 709.31K +17.26% 117.45M 144.54 0.18% Share
112 ITUB Itaú Unibanco H...
6.96
-0.07% 21.33M +94.70% 117.32M 5.59 0.18% Share
113 STRL Sterling Infras...
275.33
-2.41% 1.03M +17.87% 116.54M 37.91 0.18% Share
114 TME Tencent Music E...
25.54
+0.06% 8.05M +0.78% 116.05M 10.03 0.18% Share
115 JPST JPMorgan Ultra-...
50.63
+0.04% 2.28M +24.40% 115.31M 50.36 0.17% Share
116 SGOV iShares 0-3 Mon...
100.56
+0.04% 1.14M +24.01% 115.16M 100.52 0.17% Share
117 BIL SPDR Bloomberg ...
91.62
+0.04% 1.26M +24.29% 115.15M 91.59 0.17% Share
118 DDOG Datadog, Inc.
127.17
+2.13% 1.16M +11.27% 115.12M 103.51 0.17% Share
119 MINT PIMCO Enhanced ...
100.48
+0.04% 1.14M +24.92% 115.04M 99.81 0.17% Share
120 PULS PGIM Ultra Shor...
49.71
+0.03% 2.31M +25.01% 115.03M 49.49 0.17% Share
121 SHV iShares Short T...
110.30
+0.04% 1.04M +24.19% 114.97M 110.26 0.17% Share
122 TFLO iShares Treasur...
50.56
+0.05% 2.27M +24.18% 114.83M 50.54 0.17% Share
123 TBIL US Treasury 3 M...
49.92
+0.03% 2.29M +24.51% 114.71M 49.99 0.17% Share
124 BOXX Alpha Architect...
113.27
+0.04% 1.03M +24.26% 114.67M 108.19 0.17% Share
125 COST Costco Wholesal...
971.81
-0.37% 121.2K +100.00% 114.63M 945.78 0.17% Share
126 USFR WisdomTree Floa...
50.42
+0.05% 2.28M +24.06% 114.54M 50.29 0.17% Share
127 ICSH iShares Ultra S...
50.65
+0.05% 2.26M +25.16% 114.43M 50.41 0.17% Share
128 GBIL Goldman Sachs A...
100.03
+0.04% 1.13M +23.74% 113.14M 99.97 0.17% Share
129 HOLX Hologic, Inc.
67.82
-0.35% 1.83M -26.13% 113.13M 73.7 0.17% Share
130 FLOT iShares Floatin...
51.00
+0.04% 2.18M +24.72% 111.51M 50.81 0.17% Share
131 ROKU Roku, Inc.
90.34
+3.23% 1.57M +20.70% 110.27M 84.07 0.17% Share
132 AJG Arthur J. Galla...
292.62
-0.27% 319K +84.18% 110.13M 311.2 0.17% Share
133 K Kellanova
80.17
+0.11% 1.33M +148.96% 110.1M 74.01 0.17% Share
134 BIIB Biogen Inc.
138.66
+2.76% 804.51K -32.52% 110.09M 210.85 0.17% Share
135 SPSB SPDR Portfolio ...
30.18
+0.05% 3.65M +105.12% 109.8M 29.88 0.17% Share
136 LEN Lennar Corporat...
131.99
+1.18% 939.33K +47.43% 107.82M 129.42 0.16% Share
137 TT Trane Technolog...
423.49
-1.18% 316.77K +773.41% 106.73M 340.63 0.16% Share
138 SCHO Schwab Short-Te...
24.32
+0.02% 4.38M +49.46% 106.58M 24.21 0.16% Share
139 NTES NetEase, Inc.
129.20
-0.36% 1.03M +4.78% 106.43M 92.21 0.16% Share
140 CNK Cinemark Holdin...
25.62
+1.14% 4.25M +11.79% 105.78M 17.1 0.16% Share
141 FSV FirstService Co...
198.41
-0.62% 637.29K +7.74% 105.76M 106.8 0.16% Share
142 TS Tenaris S.A.
35.59
-1.26% 2.7M +7.30% 105.71M 32.14 0.16% Share
143 VST Vistra Corp.
197.28
-2.51% 898.95K -0.67% 105.57M 95.66 0.16% Share
144 MANH Manhattan Assoc...
214.75
-0.21% 603.76K +7.90% 104.47M 175.03 0.16% Share
145 PRDO Perdoceo Educat...
31.77
-0.53% 4.14M -3.27% 104.19M 11.61 0.16% Share
146 NGD New Gold Inc.
5.22
+2.45% 28.08M +11.68% 104.19M 1.76 0.16% Share
147 DIS The Walt Disney...
115.31
-0.86% 1.06M -31.42% 104.13M 101.14 0.16% Share
148 IGSB iShares 1-5 Yea...
52.80
+0.01% 1.98M +105.37% 103.67M 51.75 0.16% Share
149 ERIC Telefonaktiebol...
7.71
+1.38% 13.18M -3.15% 102.26M 7.59 0.15% Share
150 VGSH Vanguard Short-...
58.65
-0.01% 1.73M +17.78% 101.81M 58.05 0.15% Share