Asset Manager
← All Institutions
RENAISSANCE TECHNOLOGIES LLC
Market Value
$73.9B
+13.5%
Holdings
3,679
+51
New Purchases
553
Added To
1,448
Closed
449
Reduced
1,215
Top 10 Concentration
12.3%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.59% | 0.18% | +1.41% | $1.2B |
| NFLX | 0.98% | 0.00% | +0.98% | $721M |
| AAPL | 0.63% | 0.00% | +0.63% | $469M |
| GEV | 0.84% | 0.22% | +0.62% | $622M |
| UNH | 0.57% | 0.00% | +0.57% | $422M |
| HOOD | 1.46% | 1.06% | +0.39% | $1.1B |
| CVNA | 0.46% | 0.08% | +0.39% | $341M |
| PLTR | 2.49% | 2.11% | +0.38% | $1.8B |
| F-PD | 0.64% | 0.30% | +0.34% | $472M |
| RBLX | 0.87% | 0.55% | +0.32% | $642M |
| APP | 0.65% | 0.36% | +0.30% | $483M |
| DASH | 0.82% | 0.56% | +0.27% | $607M |
| ADBE | 0.29% | 0.03% | +0.25% | $212M |
| NU | 0.31% | 0.07% | +0.24% | $229M |
| T | 0.34% | 0.11% | +0.23% | $251M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 0.62% | -0.62% | $212K |
| GOOGL | 0.00% | 0.54% | -0.54% | $417K |
| META | 0.01% | 0.53% | -0.52% | $9M |
| AMD | 0.00% | 0.50% | -0.50% | $0 |
| CORT | 0.62% | 1.08% | -0.46% | $460M |
| WMT | 0.00% | 0.40% | -0.40% | $0 |
| NOW | 0.00% | 0.33% | -0.33% | $0 |
| GOOG | 0.00% | 0.32% | -0.32% | $0 |
| ABNB | 0.41% | 0.70% | -0.29% | $304M |
| VRTX | 0.61% | 0.87% | -0.27% | $447M |
| NVO | 0.46% | 0.73% | -0.27% | $341M |
| CRM | 0.01% | 0.25% | -0.23% | $11M |
| UAL | 0.00% | 0.23% | -0.23% | $1M |
| SBUX | 0.00% | 0.23% | -0.23% | $0 |
| FTNT | 0.29% | 0.51% | -0.21% | $218M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $7.9B | 10.6% |
| Large Cap | 815 | $39.3B | 53.2% |
| Mid Cap | 1,037 | $19.2B | 26.0% |
| Small Cap | 1,041 | $6.5B | 8.8% |
| Micro Cap | 723 | $950M | 1.3% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$2.2B
Avg P/E
32.0
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,161
# ETFs / Funds
518
Top Holdings (3,679 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 2.49% | 13,502,046 | $1.8B | $136.32 | $466M | -2,787,827 | -17.1% | |
| 2 | NVDA | 1.59% | 7,422,744 | $1.2B | $157.99 | $1.1B | +6,337,784 | +584.1% | |
| 3 | HOOD | 1.46% | 11,515,634 | $1.1B | $93.63 | $385M | -5,140,782 | -30.9% | |
| 4 | VRSN | 1.28% | 3,267,369 | $944M | $288.80 | $178M | +253,398 | +8.4% | |
| 5 | NFLX | 0.98% | 538,528 | $721M | $1,339.13 | $721M | +538,120 | +131892.2% | |
| 6 | EXEL | 0.94% | 15,819,765 | $697M | $44.08 | $150M | +995,500 | +6.7% | |
| 7 | SPOT | 0.92% | 881,925 | $677M | $767.34 | $226M | +61,732 | +7.5% | |
| 8 | SFM | 0.90% | 4,031,844 | $664M | $164.64 | $13M | -231,900 | -5.4% | |
| 9 | RBLX | 0.87% | 6,101,659 | $642M | $105.20 | $287M | +10,200 | +0.2% | |
| 10 | GILD | 0.85% | 5,666,392 | $628M | $110.87 | $17M | +215,249 | +4.0% | |
| 11 | GEV | 0.84% | 1,176,402 | $622M | $529.15 | $480M | +710,600 | +152.6% | |
| 12 | UTHR | 0.82% | 2,119,092 | $609M | $287.35 | -$41M | +12,100 | +0.6% | |
| 13 | DASH | 0.82% | 2,464,188 | $607M | $246.51 | $246M | +485,500 | +24.5% | |
| 14 | FNV | 0.72% | 3,257,949 | $534M | $163.92 | $57M | +227,400 | +7.5% | |
| 15 | KGC | 0.71% | 33,475,430 | $523M | $15.63 | $114M | +1,023,636 | +3.1% | |
| 16 | APP | 0.65% | 1,380,832 | $483M | $350.08 | $250M | +501,632 | +57.1% | |
| 17 | F-PD | 0.64% | 43,483,251 | $472M | $10.85 | $278M | +24,143,142 | +124.8% | |
| 18 | AAPL | 0.63% | 2,286,262 | $469M | $205.17 | $468M | +2,281,886 | +52145.5% | |
| 19 | CORT | 0.62% | 6,266,402 | $460M | $73.40 | -$242M | +123,371 | +2.0% | |
| 20 | VRTX | 0.61% | 1,004,888 | $447M | $445.20 | -$121M | -166,683 | -14.2% | |
| 21 | UNH | 0.57% | 1,352,129 | $422M | $311.97 | — | +1,352,129 | — | NEW |
| 22 | NTNX | 0.53% | 5,094,400 | $389M | $76.44 | $67M | +480,600 | +10.4% | |
| 23 | 0HQN.L | 0.52% | 1,658,824 | $387M | $233.21 | -$2M | -59,400 | -3.5% | |
| 24 | ETSY | 0.52% | 7,647,241 | $384M | $50.16 | $134M | +2,353,000 | +44.4% | |
| 25 | ABBV | 0.49% | 1,961,998 | $364M | $185.62 | $108M | +739,900 | +60.5% | |
| 26 | MNDY | 0.46% | 1,090,790 | $343M | $314.48 | $56M | -91,600 | -7.8% | |
| 27 | HIMS | 0.46% | 6,869,452 | $342M | $49.85 | $135M | -154,900 | -2.2% | |
| 28 | DUOL | 0.46% | 833,800 | $342M | $410.02 | $182M | +318,100 | +61.7% | |
| 29 | CVNA | 0.46% | 1,013,112 | $341M | $336.96 | $291M | +774,400 | +324.4% | |
| 30 | NVO | 0.46% | 4,936,796 | $341M | $69.02 | -$133M | -1,884,600 | -27.6% | |
| 31 | COIN | 0.42% | 877,300 | $307M | $350.49 | $139M | -101,000 | -10.3% | |
| 32 | ABNB | 0.41% | 2,297,042 | $304M | $132.34 | -$153M | -1,530,882 | -40.0% | |
| 33 | TEAM | 0.41% | 1,480,823 | $301M | $203.09 | -$16M | -13,400 | -0.9% | |
| 34 | NBIX | 0.40% | 2,366,397 | $297M | $125.69 | $21M | -136,300 | -5.5% | |
| 35 | DBX | 0.39% | 10,099,898 | $289M | $28.60 | $8M | -415,100 | -4.0% | |
| 36 | CME | 0.39% | 1,042,489 | $287M | $275.62 | $71M | +226,800 | +27.8% | |
| 37 | CVLT | 0.38% | 1,621,685 | $283M | $174.33 | $16M | -70,400 | -4.2% | |
| 38 | ALSN | 0.38% | 2,958,524 | $281M | $94.99 | -$17M | -156,700 | -5.0% | |
| 39 | ZM | 0.38% | 3,600,148 | $281M | $77.98 | $13M | -31,700 | -0.9% | |
| 40 | NVS | 0.38% | 2,298,151 | $278M | $121.01 | $23M | +10,900 | +0.5% | |
| 41 | DOCU | 0.36% | 3,449,788 | $269M | $77.89 | -$44M | -393,100 | -10.2% | |
| 42 | INCY | 0.36% | 3,881,932 | $264M | $68.10 | $40M | +173,200 | +4.7% | |
| 43 | TW | 0.35% | 1,748,220 | $256M | $146.40 | -$12M | -59,600 | -3.3% | |
| 44 | CL | 0.34% | 2,770,410 | $252M | $90.90 | -$21M | -144,000 | -4.9% | |
| 45 | T | 0.34% | 8,669,317 | $251M | $28.94 | $178M | +6,107,431 | +238.4% | |
| 46 | STRL | 0.34% | 1,083,371 | $250M | $230.73 | $133M | +53,917 | +5.2% | |
| 47 | RDDT | 0.33% | 1,607,600 | $242M | $150.57 | $40M | -320,600 | -16.6% | |
| 48 | GE | 0.32% | 914,159 | $235M | $257.39 | $110M | +287,358 | +45.9% | |
| 49 | EAT | 0.32% | 1,302,665 | $235M | $180.33 | $85M | +300,100 | +29.9% | |
| 50 | NGG | 0.32% | 3,146,286 | $234M | $74.41 | $37M | +141,800 | +4.7% | |
| 51 | W | 0.32% | 4,568,267 | $234M | $51.14 | $95M | +235,700 | +5.4% | |
| 52 | CALM | 0.31% | 2,313,574 | $231M | $99.63 | $45M | +267,400 | +13.1% | |
| 53 | NU | 0.31% | 16,712,113 | $229M | $13.72 | $183M | +12,214,813 | +271.6% | |
| 54 | LI | 0.30% | 8,217,939 | $223M | $27.11 | $22M | +255,100 | +3.2% | |
| 55 | P | 0.30% | 3,843,112 | $221M | $57.58 | $54M | +75,200 | +2.0% | |
| 56 | FTNT | 0.29% | 2,060,851 | $218M | $105.72 | -$113M | -1,373,500 | -40.0% | |
| 57 | CCL | 0.29% | 7,600,901 | $214M | $28.12 | -$37M | -5,224,888 | -40.7% | |
| 58 | MMC | 0.29% | 973,931 | $213M | $218.64 | $62M | +354,931 | +57.3% | |
| 59 | MEDP | 0.29% | 678,088 | $213M | $313.86 | $37M | +100,400 | +17.4% | |
| 60 | ADBE | 0.29% | 546,693 | $212M | $386.88 | $189M | +489,249 | +851.7% | |
| 61 | VLTO | 0.27% | 1,957,300 | $198M | $100.95 | $34M | +282,092 | +16.8% | |
| 62 | CHWY | 0.26% | 4,591,982 | $196M | $42.62 | $138M | +2,828,600 | +160.4% | |
| 63 | MSFT | 0.25% | 378,772 | $188M | $497.42 | $58M | +30,250 | +8.7% | |
| 64 | WING | 0.25% | 557,946 | $188M | $336.74 | $20M | -187,700 | -25.2% | |
| 65 | UBER | 0.25% | 2,004,600 | $187M | $93.30 | $132M | +1,246,900 | +164.6% | |
| 66 | AGI | 0.25% | 7,023,153 | $187M | $26.56 | -$4M | -97,800 | -1.4% | |
| 67 | TMO | 0.25% | 458,950 | $186M | $405.46 | $109M | +303,706 | +195.6% | |
| 68 | NVMI | 0.25% | 672,386 | $185M | $275.20 | $57M | -22,800 | -3.3% | |
| 69 | CRVL | 0.25% | 1,796,030 | $185M | $102.78 | -$20M | -34,000 | -1.9% | |
| 70 | TSM | 0.25% | 813,420 | $184M | $226.49 | $94M | +270,600 | +49.9% | |
| 71 | ERIC | 0.25% | 21,575,900 | $183M | $8.48 | $81M | +8,397,936 | +63.7% | |
| 72 | NYT | 0.25% | 3,260,580 | $183M | $55.98 | $12M | -181,500 | -5.3% | |
| 73 | EDU | 0.25% | 3,367,854 | $182M | $53.95 | $33M | +267,300 | +8.6% | |
| 74 | ITUB | 0.25% | 26,749,971 | $182M | $6.79 | $64M | +5,419,400 | +25.4% | |
| 75 | LNG | 0.24% | 741,953 | $181M | $243.52 | -$12M | -92,100 | -11.0% | |
| 76 | ROL | 0.24% | 3,174,382 | $179M | $56.42 | $10M | +37,895 | +1.2% | |
| 77 | LOGI | 0.24% | 1,954,808 | $176M | $90.13 | $28M | +199,500 | +11.4% | |
| 78 | PR | 0.24% | 12,808,677 | $174M | $13.62 | $17M | +1,475,530 | +13.0% | |
| 79 | UNP | 0.24% | 755,400 | $174M | $230.08 | $4M | +37,500 | +5.2% | |
| 80 | VIRT | 0.23% | 3,807,123 | $171M | $44.79 | $29M | +103,400 | +2.8% | |
| 81 | INTC | 0.23% | 7,592,590 | $170M | $22.40 | $162M | +7,221,596 | +1946.5% | |
| 82 | WYNN | 0.23% | 1,812,656 | $170M | $93.67 | $31M | +148,765 | +8.9% | |
| 83 | CPNG | 0.23% | 5,666,675 | $170M | $29.96 | $52M | +305,000 | +5.7% | |
| 84 | RCL | 0.23% | 533,601 | $167M | $313.14 | -$5M | -304,900 | -36.4% | |
| 85 | ALKS | 0.22% | 5,810,160 | $166M | $28.61 | -$23M | +71,332 | +1.2% | |
| 86 | LYFT | 0.22% | 10,542,027 | $166M | $15.76 | $70M | +2,422,700 | +29.8% | |
| 87 | K | 0.22% | 2,082,800 | $166M | $79.53 | $56M | +748,072 | +56.0% | |
| 88 | TME | 0.22% | 8,363,490 | $163M | $19.49 | $47M | +310,200 | +3.9% | |
| 89 | TKO | 0.22% | 892,254 | $162M | $181.95 | $9M | -111,052 | -11.1% | |
| 90 | BMY | 0.22% | 3,481,133 | $161M | $46.29 | $35M | +1,407,000 | +67.8% | |
| 91 | BSX | 0.22% | 1,496,541 | $161M | $107.41 | $95M | +844,988 | +129.7% | |
| 92 | SNOW | 0.22% | 717,000 | $160M | $223.77 | — | +717,000 | — | NEW |
| 93 | GDDY | 0.21% | 869,700 | $157M | $180.06 | $38M | +211,800 | +32.2% | |
| 94 | VEEV | 0.20% | 512,600 | $148M | $287.98 | $134M | +455,000 | +789.9% | |
| 95 | NTES | 0.20% | 1,089,088 | $147M | $134.58 | $40M | +55,000 | +5.3% | |
| 96 | MCK | 0.20% | 198,126 | $145M | $732.78 | $145M | +197,326 | +24665.8% | |
| 97 | MUSA | 0.20% | 355,162 | $144M | $406.80 | -$32M | -21,400 | -5.7% | |
| 98 | NGD | 0.20% | 29,138,664 | $144M | $4.95 | $40M | +1,056,300 | +3.8% | |
| 99 | WSM | 0.19% | 878,000 | $143M | $163.37 | -$53M | -366,200 | -29.4% | |
| 100 | TJX | 0.19% | 1,143,100 | $141M | $123.49 | $100M | +804,100 | +237.2% |