Asset Manager
← All Institutions
RENAISSANCE TECHNOLOGIES LLC
Market Value
$72.1B
+14.5%
Holdings
3,642
-18
New Purchases
540
Added To
1,049
Closed
587
Reduced
1,461
Top 10 Concentration
12.1%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.58% | 0.23% | +1.35% | $1.1B |
| NVDA | 1.97% | 0.70% | +1.27% | $1.4B |
| GOOGL | 1.15% | 0.25% | +0.90% | $828M |
| INTC | 1.42% | 0.52% | +0.90% | $1.0B |
| CRWD | 0.79% | 0.00% | +0.79% | $572M |
| AMZN | 0.76% | 0.00% | +0.76% | $546M |
| GOOG | 0.77% | 0.09% | +0.68% | $557M |
| NFLX | 0.67% | 0.00% | +0.67% | $485M |
| AMD | 0.64% | 0.07% | +0.58% | $464M |
| TSLA | 0.65% | 0.12% | +0.52% | $467M |
| STX | 0.61% | 0.19% | +0.42% | $441M |
| MDT | 0.34% | 0.00% | +0.34% | $248M |
| TXN | 0.58% | 0.26% | +0.32% | $418M |
| TJX | 0.36% | 0.06% | +0.30% | $262M |
| COP | 0.29% | 0.00% | +0.29% | $210M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.34% | 1.16% | -0.82% | $244M |
| SNDK | 0.02% | 0.81% | -0.79% | $11M |
| AAPL | 0.64% | 1.24% | -0.60% | $459M |
| LIN | 0.00% | 0.50% | -0.49% | $3M |
| KGC | 0.81% | 1.24% | -0.43% | $585M |
| UTHR | 1.28% | 1.68% | -0.40% | $926M |
| PLTR | 1.22% | 1.62% | -0.40% | $883M |
| VRT | 0.01% | 0.39% | -0.37% | $10M |
| NU | 0.05% | 0.37% | -0.32% | $38M |
| UNH | 0.21% | 0.50% | -0.29% | $153M |
| ADBE | 0.07% | 0.36% | -0.28% | $52M |
| FNV | 0.59% | 0.87% | -0.28% | $425M |
| APP | 0.00% | 0.28% | -0.28% | $0 |
| V | 0.06% | 0.32% | -0.27% | $42M |
| VALE | 0.09% | 0.36% | -0.26% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $12.6B | 17.5% |
| Large Cap | 751 | $35.6B | 49.3% |
| Mid Cap | 908 | $16.5B | 22.9% |
| Small Cap | 1,003 | $6.3B | 8.7% |
| Micro Cap | 915 | $1.1B | 1.6% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$1.7B
Avg P/E
31.2
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,208
# ETFs / Funds
435
Top Holdings (3,642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.97% | 7,091,256 | $1.4B | $200.09 | $978M | +4,564,308 | +180.6% | |
| 2 | META | 1.58% | 2,023,153 | $1.1B | $563.29 | $995M | +1,769,780 | +698.5% | |
| 3 | INTC | 1.42% | 7,321,928 | $1.0B | $139.63 | $696M | -77,466 | -1.1% | |
| 4 | UTHR | 1.28% | 1,708,739 | $926M | $541.83 | -$134M | -78,280 | -4.4% | |
| 5 | PLTR | 1.22% | 7,568,370 | $883M | $116.67 | -$139M | +582,444 | +8.3% | |
| 6 | GOOGL | 1.15% | 2,317,438 | $828M | $357.37 | $672M | +1,774,967 | +327.2% | |
| 7 | EXEL | 1.01% | 13,427,993 | $731M | $54.41 | $142M | -299,000 | -2.2% | |
| 8 | VRSN | 0.85% | 2,449,771 | $616M | $251.56 | -$84M | -368,380 | -13.1% | |
| 9 | KGC | 0.81% | 24,747,213 | $585M | $23.62 | -$195M | -799,200 | -3.1% | |
| 10 | CRWD | 0.79% | 748,960 | $572M | $763.14 | — | +748,960 | — | NEW |
| 11 | STRL | 0.78% | 672,194 | $564M | $839.36 | $252M | -94,720 | -12.3% | |
| 12 | GOOG | 0.77% | 1,575,815 | $557M | $353.33 | $499M | +1,374,813 | +684.0% | |
| 13 | AMZN | 0.76% | 2,290,710 | $546M | $238.34 | — | +2,290,710 | — | NEW |
| 14 | AGX | 0.72% | 648,379 | $518M | $798.55 | $185M | +37,480 | +6.1% | |
| 15 | NFLX | 0.67% | 6,787,884 | $485M | $71.40 | $484M | +6,785,423 | +275718.1% | |
| 16 | CVX | 0.66% | 2,870,517 | $476M | $165.76 | $59M | +855,121 | +42.4% | |
| 17 | TSLA | 0.65% | 1,110,960 | $467M | $420.60 | $389M | +899,670 | +425.8% | |
| 18 | AMD | 0.64% | 829,697 | $464M | $559.02 | $421M | +612,753 | +282.4% | |
| 19 | AAPL | 0.64% | 1,586,526 | $459M | $289.35 | -$322M | -1,489,112 | -48.4% | |
| 20 | CORT | 0.63% | 5,261,628 | $457M | $86.95 | $228M | -421,155 | -7.4% | |
| 21 | ETSY | 0.63% | 5,990,442 | $451M | $75.33 | $153M | +28,232 | +0.5% | |
| 22 | STX | 0.61% | 457,353 | $441M | $965.00 | $320M | +146,859 | +47.3% | |
| 23 | FNV | 0.59% | 2,036,918 | $425M | $208.44 | -$124M | -182,000 | -8.2% | |
| 24 | TXN | 0.58% | 1,402,100 | $418M | $298.07 | $253M | +550,800 | +64.7% | |
| 25 | W | 0.58% | 4,514,426 | $417M | $92.42 | $43M | -457,999 | -9.2% | |
| 26 | TSM | 0.56% | 849,080 | $405M | $477.57 | $214M | +281,120 | +49.5% | |
| 27 | INCY | 0.55% | 3,512,132 | $398M | $113.36 | $54M | -139,400 | -3.8% | |
| 28 | NBIX | 0.55% | 2,335,897 | $394M | $168.54 | $75M | -83,000 | -3.4% | |
| 29 | RBLX | 0.51% | 6,814,063 | $371M | $54.38 | -$33M | -312,071 | -4.4% | |
| 30 | WDC | 0.48% | 537,473 | $343M | $638.72 | $33M | -608,660 | -53.1% | |
| 31 | ALKS | 0.47% | 6,460,928 | $339M | $52.40 | $121M | +300,500 | +4.9% | |
| 32 | CVNA | 0.47% | 5,122,450 | $337M | $65.82 | -$40M | +3,921,232 | +326.4% | |
| 33 | AVGO | 0.45% | 849,835 | $321M | $377.75 | $75M | +56,038 | +7.1% | |
| 34 | P | 0.40% | 3,655,134 | $288M | $78.79 | $66M | -104,700 | -2.8% | |
| 35 | GILD | 0.39% | 2,217,376 | $280M | $126.34 | -$20M | +64,848 | +3.0% | |
| 36 | DELL | 0.39% | 646,677 | $279M | $431.46 | $161M | -74,900 | -10.4% | |
| 37 | MCK | 0.38% | 361,086 | $273M | $755.60 | $171M | +243,840 | +208.0% | |
| 38 | AZO | 0.37% | 84,260 | $269M | $3,195.94 | $154M | +50,070 | +146.4% | |
| 39 | TJX | 0.36% | 1,729,400 | $262M | $151.50 | $224M | +1,490,900 | +625.1% | |
| 40 | RDDT | 0.35% | 1,450,078 | $252M | $173.58 | $41M | -115,700 | -7.4% | |
| 41 | 0HQN.L | 0.35% | 1,026,406 | $249M | $242.67 | -$60M | -74,100 | -6.7% | |
| 42 | MDT | 0.34% | 3,167,741 | $248M | $78.23 | — | +3,167,741 | — | NEW |
| 43 | MU | 0.34% | 211,580 | $244M | $1,154.29 | -$487M | -1,951,406 | -90.2% | |
| 44 | NVMI | 0.34% | 448,586 | $244M | $542.94 | $22M | -62,280 | -12.2% | |
| 45 | CRDO | 0.32% | 844,238 | $230M | $271.95 | $196M | +481,900 | +133.0% | |
| 46 | MSTR | 0.31% | 2,553,692 | $222M | $86.93 | -$9M | +422,811 | +19.8% | |
| 47 | ABNB | 0.31% | 1,542,641 | $221M | $143.10 | -$10M | -288,200 | -15.7% | |
| 48 | HOOD | 0.31% | 2,196,340 | $220M | $100.28 | -$133M | -2,907,797 | -57.0% | |
| 49 | MEDP | 0.31% | 415,588 | $220M | $529.59 | -$22M | -89,080 | -17.6% | |
| 50 | ALSN | 0.30% | 1,938,997 | $219M | $112.74 | -$46M | -321,400 | -14.2% | |
| 51 | COP | 0.29% | 2,022,465 | $210M | $103.96 | — | +2,022,465 | — | NEW |
| 52 | SHEL | 0.29% | 2,695,452 | $209M | $77.54 | — | +2,695,452 | — | NEW |
| 53 | ZM | 0.29% | 2,380,704 | $205M | $86.31 | $8M | -78,100 | -3.2% | |
| 54 | BE | 0.28% | 675,700 | $205M | $302.70 | $132M | +139,800 | +26.1% | |
| 55 | ISRG | 0.28% | 504,430 | $201M | $397.68 | $136M | +365,028 | +261.9% | |
| 56 | INTU | 0.28% | 765,048 | $200M | $261.00 | — | +765,048 | — | NEW |
| 57 | SMCI | 0.28% | 6,785,600 | $199M | $29.33 | $198M | +6,726,200 | +11323.6% | |
| 58 | DBX | 0.27% | 7,213,667 | $198M | $27.47 | $23M | -507,400 | -6.6% | |
| 59 | MELI | 0.27% | 116,490 | $198M | $1,697.39 | -$10M | -3,830 | -3.2% | |
| 60 | ROKU | 0.27% | 1,424,300 | $197M | $138.14 | $49M | -140,800 | -9.0% | |
| 61 | NEM | 0.26% | 2,019,057 | $189M | $93.40 | $8M | +347,489 | +20.8% | |
| 62 | BP | 0.26% | 5,073,767 | $187M | $36.95 | $115M | +3,540,782 | +231.0% | |
| 63 | ENVA | 0.26% | 777,294 | $187M | $240.73 | $85M | +27,200 | +3.6% | |
| 64 | BX | 0.26% | 1,570,300 | $185M | $117.67 | $20M | +138,900 | +9.7% | |
| 65 | MUSA | 0.25% | 340,182 | $183M | $538.87 | $69M | +108,320 | +46.7% | |
| 66 | YOU | 0.25% | 3,276,617 | $183M | $55.73 | $20M | -76,100 | -2.3% | |
| 67 | SCHW | 0.24% | 1,911,141 | $176M | $92.27 | — | +1,911,141 | — | NEW |
| 68 | KVUE | 0.24% | 9,024,812 | $172M | $19.11 | $101M | +4,883,300 | +117.9% | |
| 69 | LNG | 0.24% | 719,366 | $172M | $239.01 | $83M | +405,118 | +128.9% | |
| 70 | LITE | 0.24% | 199,640 | $171M | $858.06 | $29M | -3,198 | -1.6% | |
| 71 | LOGI | 0.24% | 1,818,708 | $171M | $94.04 | -$18M | -253,800 | -12.2% | |
| 72 | VIRT | 0.24% | 2,868,268 | $171M | $59.57 | $42M | -60,500 | -2.1% | |
| 73 | SFM | 0.24% | 2,013,874 | $170M | $84.58 | -$18M | -423,500 | -17.4% | |
| 74 | TS | 0.24% | 3,056,044 | $170M | $55.49 | -$17M | -143,700 | -4.5% | |
| 75 | NKE | 0.23% | 4,070,200 | $167M | $41.05 | $150M | +3,755,100 | +1191.7% | |
| 76 | KMB | 0.23% | 1,499,600 | $165M | $109.77 | $38M | +182,000 | +13.8% | |
| 77 | DASH | 0.23% | 889,475 | $164M | $184.53 | -$50M | -536,880 | -37.6% | |
| 78 | SPY | 0.23% | 219,040 | $164M | $746.77 | — | +219,040 | — | NEW |
| 79 | WBD | 0.22% | 6,083,353 | $162M | $26.66 | $57M | +2,236,200 | +58.1% | |
| 80 | GD | 0.22% | 453,720 | $161M | $354.24 | $150M | +423,540 | +1403.4% | |
| 81 | PBR-A | 0.22% | 10,886,700 | $159M | $14.64 | $73M | +6,279,000 | +136.3% | |
| 82 | VRTX | 0.22% | 320,008 | $159M | $496.73 | -$29M | -101,680 | -24.1% | |
| 83 | NGG | 0.22% | 1,894,298 | $157M | $82.87 | -$26M | -274,457 | -12.7% | |
| 84 | NYT | 0.22% | 2,234,754 | $156M | $69.98 | -$74M | -521,426 | -18.9% | |
| 85 | ICE | 0.22% | 1,269,289 | $156M | $123.11 | — | +1,269,289 | — | NEW |
| 86 | EAT | 0.21% | 913,265 | $153M | $168.00 | $22M | -8,900 | -1.0% | |
| 87 | UNH | 0.21% | 367,014 | $153M | $415.63 | -$161M | -791,414 | -68.3% | |
| 88 | LMT | 0.21% | 298,520 | $152M | $509.46 | $34M | +103,880 | +53.4% | |
| 89 | FIX | 0.21% | 76,160 | $151M | $1,981.95 | $73M | +19,500 | +34.4% | |
| 90 | QQQ | 0.21% | 204,600 | $151M | $736.40 | — | +204,600 | — | NEW |
| 91 | MRVL | 0.21% | 505,425 | $151M | $297.89 | — | +505,425 | — | NEW |
| 92 | CME | 0.21% | 680,049 | $150M | $220.83 | $140M | +645,249 | +1854.2% | |
| 93 | HL | 0.21% | 9,731,400 | $150M | $15.43 | $77M | +5,831,300 | +149.5% | |
| 94 | FTDR | 0.20% | 1,877,487 | $146M | $77.59 | $48M | +27,700 | +1.5% | |
| 95 | NVO | 0.20% | 3,032,421 | $145M | $47.94 | $21M | -364,700 | -10.7% | |
| 96 | ILMN | 0.20% | 826,642 | $145M | $175.83 | $25M | -146,000 | -15.0% | |
| 97 | DHR | 0.20% | 760,636 | $145M | $190.48 | $16M | +81,828 | +12.1% | |
| 98 | AGI | 0.20% | 4,772,807 | $145M | $30.34 | -$83M | -345,364 | -6.8% | |
| 99 | PBR | 0.20% | 8,780,800 | $142M | $16.16 | -$17M | +1,117,600 | +14.6% | |
| 100 | CNC | 0.20% | 2,192,412 | $141M | $64.19 | $86M | +507,743 | +30.1% |