Renaissance Technologies LLC
CIK Number: 0001037389
66.07B
Market Value
3,192
# of Holdings
16 months
Avg. Holding Period
36.71%
Win Rate
5.75%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 141.39 | +2.90% | 22.79M | -40.68% | 1.72B | 13.65 | 2.55% |
| 2 | UTHR | United Therapeu... | 288.31 | +1.75% | 2.09M | -3.06% | 737.22M | 119.85 | 1.09% |
| 3 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 8.31M | +1.51% | 715.08M | 22.71 | 1.06% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.47M | -24.68% | 617.95M | 221.57 | 0.91% |
| 5 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 2.92M | -8.21% | 603.34M | 101.64 | 0.89% |
| 6 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 4.46M | +0.54% | 567.32M | 30.67 | 0.84% |
| 7 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 1.4M | -14.36% | 562.66M | 247.09 | 0.83% |
| 8 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 4.18M | +15.45% | 548.68M | 124.1 | 0.81% |
| 9 | EXEL | Exelixis, Inc. | 41.74 | +0.36% | 15.3M | -0.42% | 509.35M | 20.93 | 0.75% |
| 10 | GILD | Gilead Sciences... | 110.72 | +0.67% | 5.33M | +27.25% | 492.31M | 73.23 | 0.73% |
| 11 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.55M | +0.66% | 477M | 61.7 | 0.71% |
| 12 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.02M | +49.50% | 454.8M | 271.24 | 0.67% |
| 13 | CCL | Carnival Corpor... | 23.80 | +6.22% | 18.1M | +17.69% | 450.98M | 17.98 | 0.67% |
| 14 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 12.08M | +34.40% | 450.03M | 20.73 | 0.67% |
| 15 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 7.57M | +24.27% | 438.06M | 55.74 | 0.65% |
| 16 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 4.62M | -6.51% | 436.61M | 40.64 | 0.65% |
| 17 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 2.47M | +13.12% | 414.93M | 100.02 | 0.61% |
| 18 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 4.36M | +4.94% | 392.43M | 70.14 | 0.58% |
| 19 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 3.16M | +0.67% | 371.52M | 95.28 | 0.55% |
| 20 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 1.51M | -0.8% | 367.14M | 137 | 0.54% |
| 21 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 407.94K | -2.92% | 363.6M | 686.21 | 0.54% |
| 22 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 1.85M | -1.42% | 362.1M | 62.97 | 0.54% |
| 23 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 4.3M | +9.71% | 351.32M | 146.15 | 0.52% |
| 24 | ALSN | Allison Transmi... | 95.34 | -3.52% | 3.2M | -6.5% | 345.88M | 45.37 | 0.51% |
| 25 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 2.49M | -3.31% | 339.8M | 116.99 | 0.50% |
| 26 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.63M | +92.03% | 321.76M | 184.4 | 0.48% |
| 27 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 10.55M | -0.73% | 316.93M | 22.96 | 0.47% |
| 28 | CORT | Corcept Therape... | 70.84 | +1.11% | 6.2M | -4.77% | 312.35M | 14.6 | 0.46% |
| 29 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 32.86M | +10.88% | 304.63M | 4.46 | 0.45% |
| 30 | CVLT | Commvault Syste... | 187.12 | +1.35% | 1.91M | +1.32% | 288.12M | 60.65 | 0.43% |
| 31 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 5.42M | +4.54% | 286.75M | 67.56 | 0.42% |
| 32 | INCY | Incyte Corporat... | 71.13 | +4.99% | 4.09M | -9.19% | 282.22M | 79.99 | 0.42% |
| 33 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 2.4M | +15.79% | 273.2M | 50.49 | 0.40% |
| 34 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 4.42M | +6.47% | 270.35M | 46.22 | 0.40% |
| 35 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 1.65M | +265.40% | 269.76M | 136.84 | 0.40% |
| 36 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 1.11M | -2.25% | 261.97M | 172.29 | 0.39% |
| 37 | NVS | Novartis AG | 118.11 | -1.12% | 2.67M | +16.00% | 259.71M | 84.47 | 0.38% |
| 38 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 2.81M | +70.18% | 255.29M | 83.27 | 0.38% |
| 39 | CME | CME Group Inc. | 267.37 | -0.79% | 1.1M | -21.92% | 254.43M | 209.31 | 0.38% |
| 40 | BABA | Alibaba Group H... | 116.11 | +2.87% | 3M | +208.51% | 254M | 80.84 | 0.38% |
| 41 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 3.65M | -0.67% | 224.42M | 36.92 | 0.33% |
| 42 | CALM | Cal-Maine Foods... | 100.18 | +3.94% | 2.13M | -2.56% | 219.73M | 47.31 | 0.33% |
| 43 | RCL | Royal Caribbean... | 264.28 | +2.40% | 938.74K | +11.78% | 216.56M | 110.07 | 0.32% |
| 44 | CRVL | CorVel Corporat... | 102.97 | -2% | 1.86M | +184.13% | 206.81M | 10.02 | 0.31% |
| 45 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 409.66K | -2.16% | 205.55M | 139.19 | 0.30% |
| 46 | EDU | New Oriental Ed... | 47.73 | +2.62% | 3.2M | -10.77% | 205.39M | 32.27 | 0.30% |
| 47 | CAH | Cardinal Health... | 162.27 | +0.53% | 1.71M | -6.37% | 202.33M | 94.24 | 0.30% |
| 48 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 937.55K | +20.95% | 201.15M | 132.12 | 0.30% |
| 49 | WING | Wingstop Inc. | 349.82 | -1.2% | 694.25K | -0.7% | 197.3M | 324.4 | 0.29% |
| 50 | NKE | NIKE, Inc. | 61.88 | +2.22% | 2.6M | +1.3K% | 196.9M | 76.08 | 0.29% |
| 51 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 860.09K | -17.52% | 196.82M | 155.5 | 0.29% |
| 52 | PGR | The Progressive... | 266.19 | -0.62% | 811K | +30.01% | 194.32M | 192.59 | 0.29% |
| 53 | LI | Li Auto Inc. | 28.23 | +1.69% | 7.8M | +1.29% | 187.14M | 27.97 | 0.28% |
| 54 | NYT | The New York Ti... | 55.98 | +0.65% | 3.57M | +13.27% | 185.84M | 38.92 | 0.28% |
| 55 | NGG | National Grid p... | 71.44 | -1.75% | 3.12M | -0.07% | 185.23M | 56.72 | 0.27% |
| 56 | MEDP | Medpace Holding... | 300.75 | +0.84% | 553.59K | +12.41% | 183.92M | 266.63 | 0.27% |
| 57 | TW | Tradeweb Market... | 138.09 | +0.61% | 1.4M | +18.87% | 183.55M | 100.14 | 0.27% |
| 58 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 989.7K | +64.07% | 183.27M | 158.52 | 0.27% |
| 59 | BIIB | Biogen Inc. | 131.07 | +0.32% | 1.19M | +25.14% | 182.31M | 210.85 | 0.27% |
| 60 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 2.48M | -12.02% | 178.73M | 73.7 | 0.26% |
| 61 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 1.57M | -13.08% | 176.79M | 103.14 | 0.26% |
| 62 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 247.74K | +17.18% | 176.47M | 809.4 | 0.26% |
| 63 | BKNG | Booking Holding... | 5362.86 | +1.22% | 35.47K | +125.85% | 176.22M | 4208.09 | 0.26% |
| 64 | CVNA | Carvana Co. | 290.98 | -2.04% | 852.37K | -14.83% | 173.34M | 75.83 | 0.26% |
| 65 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 972.89K | -14.48% | 172.88M | 143.07 | 0.26% |
| 66 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 1.21M | -12.04% | 171.58M | 89.27 | 0.25% |
| 67 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.54M | +39.35% | 171.29M | 101.14 | 0.25% |
| 68 | W | Wayfair Inc. | 48.38 | +4.96% | 3.83M | +17.86% | 169.95M | 57.56 | 0.25% |
| 69 | LMT | Lockheed Martin... | 466.60 | -4.08% | 348.4K | -6.65% | 169.3M | 529.1 | 0.25% |
| 70 | APP | AppLovin Corpor... | 370.93 | +1.77% | 522.4K | +169.00% | 169.17M | 223.98 | 0.25% |
| 71 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 6.95M | +28.99% | 168.08M | 19.19 | 0.25% |
| 72 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 2.78M | -24.36% | 167.66M | 44.65 | 0.25% |
| 73 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.57M | +100.00% | 166.81M | 106.33 | 0.25% |
| 74 | LNG | Cheniere Energy... | 233.25 | -2.14% | 765.95K | +54.47% | 164.58M | 177.38 | 0.24% |
| 75 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 3.09M | -1.77% | 158.75M | 47.56 | 0.23% |
| 76 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 2.25M | +82.18% | 158.31M | 63.62 | 0.23% |
| 77 | ALKS | Alkermes plc | 29.41 | -1.42% | 5.48M | +1.06% | 157.57M | 24.88 | 0.23% |
| 78 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 49.2K | -18.95% | 157.54M | 2985 | 0.23% |
| 79 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 1.17M | +181.53% | 155.46M | 104.11 | 0.23% |
| 80 | PR | Permian Resourc... | 14.66 | -1.77% | 10.81M | +9.82% | 155.44M | 14.22 | 0.23% |
| 81 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 6.98M | -14.01% | 153.76M | 11.16 | 0.23% |
| 82 | MO | Altria Group, I... | 58.77 | -1.74% | 2.93M | +37.06% | 153.26M | 50.71 | 0.23% |
| 83 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 559.56K | +3.10% | 151.22M | 175.19 | 0.22% |
| 84 | LOGI | Logitech Intern... | 86.90 | +2.24% | 1.83M | +1.00% | 151.01M | 61.82 | 0.22% |
| 85 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 8.16M | +2.45% | 150.23M | 17.3 | 0.22% |
| 86 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 1.04M | -34.19% | 149.01M | 104 | 0.22% |
| 87 | RDY | Dr. Reddy's Lab... | 15.69 | -0.7% | 9.42M | +382.89% | 148.72M | 9.1 | 0.22% |
| 88 | NVMI | Nova Ltd. | 230.70 | +3.83% | 750.79K | -0.62% | 147.87M | 16.92 | 0.22% |
| 89 | VTR | Ventas, Inc. | 62.80 | -1.67% | 2.5M | +55.96% | 147.18M | 56 | 0.22% |
| 90 | STRL | Sterling Infras... | 209.48 | +3.20% | 873.35K | -0.51% | 147.12M | 24.45 | 0.22% |
| 91 | KLAC | KLA Corporation | 890.63 | +2.65% | 232.31K | +315.51% | 146.38M | 664.85 | 0.22% |
| 92 | KR | The Kroger Co. | 66.03 | +0.72% | 2.36M | -41.63% | 144.61M | 32.05 | 0.21% |
| 93 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 445.1K | +14.98% | 144.31M | 213.28 | 0.21% |
| 94 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 5.58M | +113.07% | 143.5M | 23.28 | 0.21% |
| 95 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.18M | +142.68% | 142.11M | 136 | 0.21% |
| 96 | FIZZ | National Bevera... | 44.70 | -0.25% | 3.32M | -4.55% | 141.88M | 36.81 | 0.21% |
| 97 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 278.66K | +100.00% | 140.96M | 505.86 | 0.21% |
| 98 | MOH | Molina Healthca... | 290.30 | -2.63% | 481.44K | -27.38% | 140.12M | 125.43 | 0.21% |
| 99 | TRGP | Targa Resources... | 171.19 | -2.07% | 784.4K | -8.74% | 140.02M | 77.15 | 0.21% |
| 100 | ANF | Abercrombie & F... | 74.99 | +0.44% | 934.71K | -10.12% | 139.71M | 145.3 | 0.21% |
| 101 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 1.62M | +16.42% | 139.3M | 93.28 | 0.21% |
| 102 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 7.53M | +4.41% | 138.93M | 6.86 | 0.21% |
| 103 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 3.18M | +19.31% | 138.63M | 41.42 | 0.21% |
| 104 | ADP | Automatic Data ... | 307.60 | +0.25% | 473K | -24.04% | 138.46M | 269.26 | 0.20% |
| 105 | UAL | United Airlines... | 78.47 | +6.05% | 1.42M | +1.03% | 138.05M | 44.1 | 0.20% |
| 106 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.14M | -37.3% | 137.65M | 110.09 | 0.20% |
| 107 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.38M | +27.24% | 137.44M | 110.53 | 0.20% |
| 108 | VIRT | Virtu Financial... | 41.91 | +1.92% | 3.78M | -2.89% | 134.9M | 24.64 | 0.20% |
| 109 | MCK | McKesson Corpor... | 719.35 | -1.22% | 235.23K | +168.44% | 134.06M | 541.79 | 0.20% |
| 110 | ROL | Rollins, Inc. | 56.63 | -0.45% | 2.88M | -1.12% | 133.51M | 39.06 | 0.20% |
| 111 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 921.5K | +100.00% | 133.27M | 144.62 | 0.20% |
| 112 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 481K | -17.28% | 132.48M | 249.11 | 0.20% |
| 113 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 1.29M | -24.7% | 131.69M | 97.93 | 0.19% |
| 114 | BRBR | BellRing Brands... | 62.80 | +7.03% | 1.75M | +12.79% | 131.57M | 56.16 | 0.19% |
| 115 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 661K | -10.1% | 130.46M | 136.67 | 0.19% |
| 116 | TOST | Toast, Inc. | 42.60 | +2.56% | 3.5M | +254.96% | 127.73M | 34.07 | 0.19% |
| 117 | ICE | Intercontinenta... | 179.54 | +0.62% | 852.84K | +15.12% | 127.08M | 153.1 | 0.19% |
| 118 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 105.89K | +257.26% | 125.57M | 1176.23 | 0.19% |
| 119 | VST | Vistra Corp. | 177.27 | +2.03% | 905.05K | -4.49% | 124.78M | 95.66 | 0.18% |
| 120 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 683.55K | +171.79% | 124.38M | 169.11 | 0.18% |
| 121 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 1M | -4.58% | 123.38M | 134.97 | 0.18% |
| 122 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 682.07K | -6.18% | 123.07M | 123.95 | 0.18% |
| 123 | ZIM | ZIM Integrated ... | 17.98 | +2.68% | 5.73M | +50.02% | 122.95M | 22.48 | 0.18% |
| 124 | DG | Dollar General ... | 113.69 | +1.80% | 1.6M | +42.51% | 121.02M | 94.17 | 0.18% |
| 125 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 904.86K | -16.52% | 120.92M | 126.77 | 0.18% |
| 126 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 3.8M | +12.75% | 117.77M | 16.19 | 0.17% |
| 127 | CLX | The Clorox Comp... | 123.80 | +0.59% | 697.97K | +20.95% | 113.36M | 158.35 | 0.17% |
| 128 | PRDO | Perdoceo Educat... | 31.88 | +0.11% | 4.28M | -2.3% | 113.23M | 11.61 | 0.17% |
| 129 | SO | The Southern Co... | 88.83 | -1.68% | 1.37M | +562.85% | 112.68M | 83.14 | 0.17% |
| 130 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 1.11M | -0.97% | 111.61M | 66.81 | 0.17% |
| 131 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 333.44K | +38.77% | 111.48M | 290.65 | 0.17% |
| 132 | CHT | Chunghwa Teleco... | 46.15 | +1.14% | 2.96M | -3.86% | 111.44M | 33.18 | 0.17% |
| 133 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 8.62M | +281.98% | 111.24M | 13.07 | 0.16% |
| 134 | ANET | Arista Networks... | 95.01 | +2.88% | 1M | +100.00% | 110.54M | 110.53 | 0.16% |
| 135 | FLO | Flowers Foods, ... | 16.01 | +0.25% | 5.35M | -7.46% | 110.45M | 22.5 | 0.16% |
| 136 | ERIC | Telefonaktiebol... | 8.46 | +1.01% | 13.61M | +401.08% | 109.67M | 7.59 | 0.16% |
| 137 | AMR | Alpha Metallurg... | 112.88 | +0.23% | 540.22K | +0.78% | 108.11M | 131.57 | 0.16% |
| 138 | FTDR | Frontdoor, Inc. | 57.32 | +1.58% | 1.97M | -6.39% | 107.89M | 39.38 | 0.16% |
| 139 | FSV | FirstService Co... | 178.10 | +0.77% | 591.49K | -5.89% | 107.07M | 102.22 | 0.16% |
| 140 | IBKR | Interactive Bro... | 209.54 | +3.65% | 604.91K | +59.61% | 106.87M | 140.91 | 0.16% |
| 141 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 503.1K | +62.34% | 106.86M | 200.53 | 0.16% |
| 142 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 10.21M | -6.47% | 105.85M | 5.81 | 0.16% |
| 143 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 321.7K | +159.02% | 105.82M | 300.38 | 0.16% |
| 144 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 756.54K | +676.43% | 105.78M | 146.38 | 0.16% |
| 145 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 1.2M | +751.14% | 104.79M | 88.6 | 0.16% |
| 146 | BTU | Peabody Energy ... | 13.58 | -0.44% | 4.89M | -0.7% | 102.37M | 22.77 | 0.15% |
| 147 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 6.64M | -41.68% | 102.3M | 7.86 | 0.15% |
| 148 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 4.49M | +8.22% | 98.66M | 17.6 | 0.15% |
| 149 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 1.85M | +9.75% | 98.65M | 34.28 | 0.15% |
| 150 | YOU | Clear Secure, I... | 24.34 | -0.23% | 3.7M | +15.67% | 98.52M | 22.89 | 0.15% |