Asset Manager
← All Institutions
RENAISSANCE TECHNOLOGIES LLC
Market Value
$74.6B
+1.0%
Holdings
3,672
-7
New Purchases
442
Added To
1,322
Closed
513
Reduced
1,375
Top 10 Concentration
11.6%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.85% | 0.00% | +0.85% | $634M |
| MSFT | 0.92% | 0.25% | +0.66% | $683M |
| GOOG | 0.56% | 0.00% | +0.56% | $419M |
| META | 0.47% | 0.01% | +0.46% | $354M |
| RBLX | 1.28% | 0.87% | +0.41% | $954M |
| UTHR | 1.22% | 0.82% | +0.40% | $911M |
| IONQ | 0.42% | 0.06% | +0.36% | $312M |
| RDDT | 0.69% | 0.33% | +0.36% | $513M |
| KO | 0.34% | 0.00% | +0.34% | $257M |
| APP | 0.96% | 0.65% | +0.31% | $720M |
| W | 0.63% | 0.32% | +0.31% | $467M |
| OPEN | 0.28% | 0.01% | +0.27% | $208M |
| MU | 0.27% | 0.00% | +0.27% | $201M |
| ACN | 0.27% | 0.00% | +0.27% | $202M |
| TSM | 0.50% | 0.25% | +0.25% | $375M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.38% | 1.46% | -1.07% | $287M |
| AAPL | 0.00% | 0.63% | -0.63% | $798K |
| NFLX | 0.44% | 0.98% | -0.54% | $325M |
| PLTR | 2.09% | 2.49% | -0.40% | $1.6B |
| COIN | 0.05% | 0.42% | -0.36% | $38M |
| GE | 0.00% | 0.32% | -0.32% | $0 |
| SFM | 0.60% | 0.90% | -0.30% | $444M |
| SPOT | 0.62% | 0.92% | -0.30% | $459M |
| GEV | 0.59% | 0.84% | -0.25% | $440M |
| TMO | 0.00% | 0.25% | -0.25% | $0 |
| NVO | 0.21% | 0.46% | -0.25% | $160M |
| T | 0.10% | 0.34% | -0.24% | $74M |
| DUOL | 0.23% | 0.46% | -0.23% | $174M |
| UNH | 0.35% | 0.57% | -0.22% | $260M |
| VRTX | 0.39% | 0.61% | -0.22% | $288M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $8.9B | 11.9% |
| Large Cap | 777 | $39.3B | 52.7% |
| Mid Cap | 1,018 | $18.8B | 25.1% |
| Small Cap | 1,030 | $6.6B | 8.9% |
| Micro Cap | 786 | $1.1B | 1.4% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$2.1B
Avg P/E
31.4
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,167
# ETFs / Funds
505
Top Holdings (3,672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 2.09% | 8,565,875 | $1.6B | $182.42 | -$278M | -4,936,171 | -36.6% | |
| 2 | NVDA | 1.41% | 5,628,605 | $1.1B | $186.58 | -$123M | -1,794,139 | -24.2% | |
| 3 | RBLX | 1.28% | 6,883,545 | $954M | $138.52 | $312M | +781,886 | +12.8% | |
| 4 | UTHR | 1.22% | 2,173,392 | $911M | $419.21 | $302M | +54,300 | +2.6% | |
| 5 | VRSN | 1.19% | 3,170,271 | $886M | $279.57 | -$57M | -97,098 | -3.0% | |
| 6 | APP | 0.96% | 1,001,432 | $720M | $718.54 | $236M | -379,400 | -27.5% | |
| 7 | MSFT | 0.92% | 1,318,907 | $683M | $517.95 | $495M | +940,135 | +248.2% | |
| 8 | KGC | 0.87% | 26,080,330 | $648M | $24.85 | $125M | -7,395,100 | -22.1% | |
| 9 | EXEL | 0.86% | 15,459,266 | $638M | $41.30 | -$59M | -360,499 | -2.3% | |
| 10 | FNV | 0.85% | 2,849,418 | $635M | $222.91 | $101M | -408,531 | -12.5% | |
| 11 | GOOGL | 0.85% | 2,606,747 | $634M | $243.10 | $633M | +2,604,387 | +110355.4% | |
| 12 | GILD | 0.81% | 5,462,744 | $606M | $111.00 | -$22M | -203,648 | -3.6% | |
| 13 | DASH | 0.71% | 1,957,201 | $532M | $271.99 | -$75M | -506,987 | -20.6% | |
| 14 | HIMS | 0.69% | 9,096,852 | $516M | $56.72 | $174M | +2,227,400 | +32.4% | |
| 15 | RDDT | 0.69% | 2,230,235 | $513M | $229.99 | $271M | +622,635 | +38.7% | |
| 16 | CORT | 0.68% | 6,089,347 | $506M | $83.11 | $46M | -177,055 | -2.8% | |
| 17 | W | 0.63% | 5,226,767 | $467M | $89.33 | $233M | +658,500 | +14.4% | |
| 18 | SPOT | 0.62% | 657,585 | $459M | $698.00 | -$218M | -224,340 | -25.4% | |
| 19 | SFM | 0.60% | 4,083,844 | $444M | $108.80 | -$219M | +52,000 | +1.3% | |
| 20 | GEV | 0.59% | 716,282 | $440M | $614.90 | -$182M | -460,120 | -39.1% | |
| 21 | F-PD | 0.56% | 35,105,709 | $420M | $11.96 | -$52M | -8,377,542 | -19.3% | |
| 22 | GOOG | 0.56% | 1,720,002 | $419M | $243.55 | — | +1,720,002 | — | NEW |
| 23 | ETSY | 0.53% | 6,003,841 | $399M | $66.39 | $15M | -1,643,400 | -21.5% | |
| 24 | INCY | 0.51% | 4,528,132 | $384M | $84.81 | $120M | +646,200 | +16.6% | |
| 25 | CVNA | 0.51% | 1,013,112 | $382M | $377.24 | $41M | — | — | |
| 26 | NTNX | 0.51% | 5,074,802 | $378M | $74.39 | -$12M | -19,598 | -0.4% | |
| 27 | TSM | 0.50% | 1,342,920 | $375M | $279.29 | $191M | +529,500 | +65.1% | |
| 28 | META | 0.47% | 482,499 | $354M | $734.38 | $345M | +470,064 | +3780.2% | |
| 29 | NBIX | 0.46% | 2,418,297 | $339M | $140.38 | $42M | +51,900 | +2.2% | |
| 30 | ADBE | 0.45% | 956,669 | $337M | $352.75 | $126M | +409,976 | +75.0% | |
| 31 | ZM | 0.44% | 4,005,148 | $330M | $82.50 | $50M | +405,000 | +11.2% | |
| 32 | 0HQN.L | 0.44% | 1,342,924 | $329M | $245.25 | -$58M | -315,900 | -19.0% | |
| 33 | NFLX | 0.44% | 271,429 | $325M | $1,198.92 | -$396M | -267,099 | -49.6% | |
| 34 | P | 0.43% | 3,832,712 | $321M | $83.81 | $100M | -10,400 | -0.3% | |
| 35 | IONQ | 0.42% | 5,079,700 | $312M | $61.50 | $269M | +4,073,300 | +404.7% | |
| 36 | STRL | 0.42% | 913,354 | $310M | $339.68 | $60M | -170,017 | -15.7% | |
| 37 | ABNB | 0.41% | 2,500,672 | $304M | $121.42 | -$359K | +203,630 | +8.9% | |
| 38 | VRTX | 0.39% | 735,888 | $288M | $391.64 | -$159M | -269,000 | -26.8% | |
| 39 | HOOD | 0.38% | 2,002,250 | $287M | $143.18 | -$792M | -9,513,384 | -82.6% | |
| 40 | DBX | 0.38% | 9,384,298 | $283M | $30.21 | -$5M | -715,600 | -7.1% | |
| 41 | CVLT | 0.36% | 1,428,785 | $270M | $188.78 | -$13M | -192,900 | -11.9% | |
| 42 | UNH | 0.35% | 753,826 | $260M | $345.30 | -$162M | -598,303 | -44.2% | |
| 43 | ALSN | 0.35% | 3,034,124 | $258M | $84.88 | -$23M | +75,600 | +2.6% | |
| 44 | CL | 0.35% | 3,221,249 | $258M | $79.94 | $6M | +450,839 | +16.3% | |
| 45 | KO | 0.34% | 3,873,501 | $257M | $66.32 | $256M | +3,867,855 | +68506.1% | |
| 46 | NU | 0.34% | 16,040,371 | $257M | $16.01 | $27M | -671,742 | -4.0% | |
| 47 | MEDP | 0.34% | 493,588 | $254M | $514.16 | $41M | -184,500 | -27.2% | |
| 48 | DOCU | 0.32% | 3,342,589 | $241M | $72.09 | -$28M | -107,199 | -3.1% | |
| 49 | NVS | 0.32% | 1,877,831 | $241M | $128.24 | -$37M | -420,320 | -18.3% | |
| 50 | TEAM | 0.31% | 1,458,223 | $233M | $159.70 | -$68M | -22,600 | -1.5% | |
| 51 | CME | 0.30% | 839,489 | $227M | $270.19 | -$61M | -203,000 | -19.5% | |
| 52 | MMC | 0.30% | 1,120,300 | $226M | $201.53 | $13M | +146,369 | +15.0% | |
| 53 | TME | 0.30% | 9,596,990 | $224M | $23.34 | $61M | +1,233,500 | +14.8% | |
| 54 | UNP | 0.30% | 945,700 | $224M | $236.37 | $50M | +190,300 | +25.2% | |
| 55 | CALM | 0.30% | 2,360,774 | $222M | $94.10 | -$8M | +47,200 | +2.0% | |
| 56 | CMCSA | 0.29% | 6,964,376 | $219M | $31.42 | $186M | +6,052,923 | +664.1% | |
| 57 | NGG | 0.29% | 3,009,986 | $219M | $72.67 | -$15M | -136,300 | -4.3% | |
| 58 | ABBV | 0.29% | 928,071 | $215M | $231.54 | -$149M | -1,033,927 | -52.7% | |
| 59 | LOGI | 0.29% | 1,958,008 | $215M | $109.68 | $39M | +3,200 | +0.2% | |
| 60 | AGI | 0.29% | 6,122,193 | $213M | $34.86 | $27M | -900,960 | -12.8% | |
| 61 | OPEN | 0.28% | 26,101,100 | $208M | $7.97 | $203M | +17,272,580 | +195.7% | |
| 62 | LI | 0.28% | 8,131,639 | $206M | $25.34 | -$17M | -86,300 | -1.1% | |
| 63 | MNDY | 0.27% | 1,054,290 | $204M | $193.69 | -$139M | -36,500 | -3.4% | |
| 64 | ACN | 0.27% | 819,367 | $202M | $246.60 | $199M | +810,395 | +9032.5% | |
| 65 | NVMI | 0.27% | 629,986 | $201M | $319.66 | $16M | -42,400 | -6.3% | |
| 66 | MU | 0.27% | 1,199,536 | $201M | $167.32 | — | +1,199,536 | — | NEW |
| 67 | VLTO | 0.26% | 1,811,400 | $193M | $106.61 | -$4M | -145,900 | -7.5% | |
| 68 | TSLA | 0.25% | 424,490 | $189M | $444.72 | — | +424,490 | — | NEW |
| 69 | ALKS | 0.25% | 6,292,528 | $189M | $30.00 | $23M | +482,368 | +8.3% | |
| 70 | LYFT | 0.25% | 8,552,294 | $188M | $22.01 | $22M | -1,989,733 | -18.9% | |
| 71 | MNST | 0.25% | 2,750,045 | $185M | $67.31 | $52M | +627,545 | +29.6% | |
| 72 | ROP | 0.25% | 367,700 | $183M | $498.69 | $161M | +328,000 | +826.2% | |
| 73 | TW | 0.24% | 1,644,820 | $183M | $110.98 | -$73M | -103,400 | -5.9% | |
| 74 | PR | 0.24% | 14,257,545 | $182M | $12.80 | $8M | +1,448,868 | +11.3% | |
| 75 | WYNN | 0.24% | 1,422,656 | $182M | $128.27 | $13M | -390,000 | -21.5% | |
| 76 | RIVN | 0.24% | 12,385,110 | $182M | $14.68 | $154M | +10,393,910 | +522.0% | |
| 77 | EAT | 0.24% | 1,411,065 | $179M | $126.68 | -$56M | +108,400 | +8.3% | |
| 78 | INTU | 0.24% | 257,148 | $176M | $682.91 | — | +257,148 | — | NEW |
| 79 | NYT | 0.23% | 3,039,780 | $174M | $57.40 | -$8M | -220,800 | -6.8% | |
| 80 | DUOL | 0.23% | 541,500 | $174M | $321.84 | -$168M | -292,300 | -35.1% | |
| 81 | HON | 0.23% | 825,200 | $174M | $210.50 | — | +825,200 | — | NEW |
| 82 | AGX | 0.23% | 642,079 | $173M | $270.05 | $38M | +25,800 | +4.2% | |
| 83 | EDU | 0.23% | 3,261,454 | $173M | $53.07 | -$9M | -106,400 | -3.2% | |
| 84 | BTU | 0.23% | 6,449,743 | $171M | $26.52 | $90M | +414,753 | +6.9% | |
| 85 | BMY | 0.22% | 3,667,689 | $165M | $45.10 | $4M | +186,556 | +5.4% | |
| 86 | ALAB | 0.22% | 843,301 | $165M | $195.80 | $97M | +93,801 | +12.5% | |
| 87 | NTES | 0.22% | 1,083,088 | $165M | $151.99 | $18M | -6,000 | -0.6% | |
| 88 | ROL | 0.22% | 2,746,841 | $161M | $58.74 | -$18M | -427,541 | -13.5% | |
| 89 | UI | 0.21% | 242,264 | $160M | $660.58 | $67M | +15,400 | +6.8% | |
| 90 | NVO | 0.21% | 2,881,996 | $160M | $55.49 | -$181M | -2,054,800 | -41.6% | |
| 91 | DOCS | 0.21% | 2,180,202 | $159M | $73.15 | $24M | -35,400 | -1.6% | |
| 92 | REGN | 0.21% | 275,162 | $155M | $562.27 | $131M | +230,100 | +510.6% | |
| 93 | ADI | 0.20% | 613,695 | $151M | $245.70 | — | +613,695 | — | NEW |
| 94 | BA | 0.20% | 695,600 | $150M | $215.83 | $34M | +140,200 | +25.2% | |
| 95 | CCL | 0.20% | 5,185,078 | $150M | $28.91 | -$64M | -2,415,823 | -31.8% | |
| 96 | NGD | 0.20% | 20,750,464 | $149M | $7.18 | $5M | -8,388,200 | -28.8% | |
| 97 | RYAAY | 0.19% | 2,411,402 | $145M | $60.22 | $8M | +25,700 | +1.1% | |
| 98 | PRDO | 0.19% | 3,832,057 | $144M | $37.66 | $9M | -305,397 | -7.4% | |
| 99 | MELI | 0.19% | 60,348 | $141M | $2,337.08 | $16M | +12,637 | +26.5% | |
| 100 | WDC | 0.18% | 1,148,762 | $138M | $120.06 | $125M | +946,929 | +469.2% |