Asset Manager
← All Institutions
RENAISSANCE TECHNOLOGIES LLC
Market Value
$63.5B
-15.1%
Holdings
3,713
-87
New Purchases
442
Added To
975
Closed
666
Reduced
1,622
Top 10 Concentration
12.3%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.35% | 0.27% | +1.09% | $859M |
| COST | 0.94% | 0.02% | +0.93% | $598M |
| TSLA | 0.96% | 0.25% | +0.71% | $613M |
| NFLX | 1.06% | 0.44% | +0.62% | $673M |
| PG | 0.67% | 0.16% | +0.51% | $428M |
| CVX | 0.53% | 0.09% | +0.44% | $334M |
| CVNA | 0.94% | 0.51% | +0.42% | $594M |
| INTC | 0.57% | 0.15% | +0.42% | $365M |
| PLTR | 2.46% | 2.09% | +0.37% | $1.6B |
| SNDK | 0.45% | 0.13% | +0.33% | $287M |
| AMZN | 0.32% | 0.00% | +0.32% | $206M |
| NOW | 0.32% | 0.00% | +0.32% | $204M |
| AMD | 0.42% | 0.11% | +0.31% | $268M |
| LLY | 0.28% | 0.00% | +0.28% | $178M |
| TMUS | 0.35% | 0.08% | +0.27% | $220M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.26% | 1.41% | -1.15% | $163M |
| GOOGL | 0.15% | 0.85% | -0.70% | $93M |
| APP | 0.34% | 0.96% | -0.62% | $215M |
| GOOG | 0.05% | 0.56% | -0.51% | $32M |
| META | 0.00% | 0.47% | -0.47% | $0 |
| HIMS | 0.25% | 0.69% | -0.44% | $156M |
| RBLX | 0.85% | 1.28% | -0.43% | $537M |
| IONQ | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 0.52% | 0.91% | -0.39% | $333M |
| CORT | 0.32% | 0.68% | -0.36% | $200M |
| ABBV | 0.00% | 0.29% | -0.29% | $0 |
| CME | 0.03% | 0.30% | -0.27% | $20M |
| GILD | 0.54% | 0.81% | -0.27% | $342M |
| ACN | 0.00% | 0.27% | -0.27% | $0 |
| SFM | 0.35% | 0.59% | -0.25% | $221M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $9.7B | 15.3% |
| Large Cap | 748 | $32.8B | 51.7% |
| Mid Cap | 962 | $14.1B | 22.3% |
| Small Cap | 1,030 | $5.7B | 9.0% |
| Micro Cap | 909 | $1.1B | 1.7% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$1.7B
Avg P/E
33.1
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,256
# ETFs / Funds
457
Top Holdings (3,713 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 2.46% | 8,796,727 | $1.6B | $177.75 | $1M | +230,852 | +2.7% | |
| 2 | UTHR | 1.47% | 1,909,259 | $930M | $487.25 | $19M | -264,133 | -12.2% | |
| 3 | MU | 1.35% | 3,011,143 | $859M | $285.41 | $659M | +1,811,607 | +151.0% | |
| 4 | KGC | 1.11% | 24,975,313 | $703M | $28.16 | $55M | -1,105,017 | -4.2% | |
| 5 | VRSN | 1.06% | 2,779,351 | $675M | $242.95 | -$211M | -390,920 | -12.3% | |
| 6 | NFLX | 1.06% | 7,178,287 | $673M | $93.76 | $348M | +6,906,858 | +2544.6% | |
| 7 | TSLA | 0.96% | 1,362,122 | $613M | $449.73 | $424M | +937,632 | +220.9% | |
| 8 | EXEL | 0.96% | 13,914,043 | $610M | $43.83 | -$29M | -1,545,223 | -10.0% | |
| 9 | COST | 0.94% | 693,002 | $598M | $862.34 | $586M | +679,978 | +5221.0% | |
| 10 | CVNA | 0.94% | 1,407,398 | $594M | $422.02 | $212M | +394,286 | +38.9% | |
| 11 | W | 0.86% | 5,407,325 | $543M | $100.41 | $76M | +180,558 | +3.5% | |
| 12 | RBLX | 0.85% | 6,628,509 | $537M | $81.03 | -$416M | -255,036 | -3.7% | |
| 13 | FNV | 0.81% | 2,478,118 | $514M | $207.28 | -$121M | -371,300 | -13.0% | |
| 14 | RDDT | 0.68% | 1,883,578 | $433M | $229.87 | -$80M | -346,657 | -15.5% | |
| 15 | PG | 0.67% | 2,986,061 | $428M | $143.31 | $305M | +2,183,911 | +272.3% | |
| 16 | ABNB | 0.63% | 2,938,461 | $399M | $135.72 | $95M | +437,789 | +17.5% | |
| 17 | INCY | 0.62% | 3,978,332 | $393M | $98.77 | $9M | -549,800 | -12.1% | |
| 18 | HOOD | 0.61% | 3,435,737 | $389M | $113.10 | $102M | +1,433,487 | +71.6% | |
| 19 | NU | 0.60% | 22,735,260 | $381M | $16.74 | $124M | +6,694,889 | +41.7% | |
| 20 | INTC | 0.57% | 9,889,367 | $365M | $36.90 | $251M | +6,497,102 | +191.5% | |
| 21 | TSM | 0.56% | 1,167,280 | $355M | $303.89 | -$20M | -175,640 | -13.1% | |
| 22 | SPOT | 0.54% | 591,628 | $344M | $580.71 | -$115M | -65,957 | -10.0% | |
| 23 | GILD | 0.54% | 2,788,728 | $342M | $122.74 | -$264M | -2,674,016 | -49.0% | |
| 24 | CVX | 0.53% | 2,191,314 | $334M | $152.41 | $269M | +1,772,766 | +423.6% | |
| 25 | MSFT | 0.52% | 688,118 | $333M | $483.62 | -$350M | -630,789 | -47.8% | |
| 26 | F | 0.51% | 24,730,852 | $324M | $13.12 | -$95M | -10,374,857 | -29.6% | |
| 27 | RIVN | 0.51% | 16,397,496 | $323M | $19.71 | $141M | +4,012,386 | +32.4% | |
| 28 | NBIX | 0.50% | 2,238,797 | $318M | $141.83 | -$22M | -179,500 | -7.4% | |
| 29 | DASH | 0.47% | 1,322,835 | $300M | $226.48 | -$233M | -634,366 | -32.4% | |
| 30 | ETSY | 0.47% | 5,367,442 | $298M | $55.44 | -$101M | -636,399 | -10.6% | |
| 31 | SNDK | 0.45% | 1,209,000 | $287M | $237.38 | $193M | +373,800 | +44.8% | |
| 32 | 0HQN.L | 0.45% | 1,139,406 | $286M | $251.00 | -$43M | -203,518 | -15.2% | |
| 33 | AMD | 0.42% | 1,264,310 | $268M | $211.90 | $185M | +740,863 | +141.5% | |
| 34 | ZM | 0.42% | 3,078,504 | $266M | $86.29 | -$65M | -926,644 | -23.1% | |
| 35 | UNH | 0.41% | 796,750 | $263M | $330.11 | $3M | +42,924 | +5.7% | |
| 36 | MEDP | 0.41% | 465,908 | $262M | $561.65 | $8M | -27,680 | -5.6% | |
| 37 | ALSN | 0.40% | 2,599,097 | $254M | $97.90 | -$3M | -435,027 | -14.3% | |
| 38 | ADBE | 0.40% | 725,003 | $254M | $349.99 | -$84M | -231,666 | -24.2% | |
| 39 | P | 0.40% | 3,757,034 | $252M | $67.01 | -$69M | -75,678 | -2.0% | |
| 40 | STRL | 0.39% | 803,194 | $246M | $306.23 | -$64M | -110,160 | -12.1% | |
| 41 | DBX | 0.37% | 8,376,364 | $233M | $27.80 | -$51M | -1,007,934 | -10.7% | |
| 42 | OPEN | 0.36% | 39,330,438 | $229M | $5.83 | $21M | +13,229,338 | +50.7% | |
| 43 | VRTX | 0.36% | 505,048 | $229M | $453.36 | -$59M | -230,840 | -31.4% | |
| 44 | BSX | 0.36% | 2,382,705 | $227M | $95.35 | $138M | +1,465,600 | +159.8% | |
| 45 | GEV | 0.36% | 345,390 | $226M | $653.57 | -$215M | -370,892 | -51.8% | |
| 46 | SFM | 0.35% | 2,779,874 | $221M | $79.67 | -$223M | -1,303,970 | -31.9% | |
| 47 | TMUS | 0.35% | 1,083,807 | $220M | $203.04 | $161M | +837,200 | +339.5% | |
| 48 | CL | 0.34% | 2,769,433 | $219M | $79.02 | -$39M | -451,816 | -14.0% | |
| 49 | APP | 0.34% | 318,821 | $215M | $673.82 | -$505M | -682,611 | -68.2% | |
| 50 | KO | 0.33% | 3,014,392 | $211M | $69.91 | -$46M | -859,109 | -22.2% | |
| 51 | DOCU | 0.33% | 3,046,961 | $208M | $68.40 | -$33M | -295,628 | -8.8% | |
| 52 | AMZN | 0.32% | 890,926 | $206M | $230.82 | — | +890,926 | — | NEW |
| 53 | NOW | 0.32% | 1,331,977 | $204M | $153.19 | — | +1,331,977 | — | NEW |
| 54 | MSI | 0.32% | 530,295 | $203M | $383.32 | $113M | +333,980 | +170.1% | |
| 55 | CORT | 0.32% | 5,758,528 | $200M | $34.80 | -$306M | -330,819 | -5.4% | |
| 56 | CMCSA | 0.31% | 6,560,576 | $196M | $29.89 | -$23M | -403,800 | -5.8% | |
| 57 | AGI | 0.31% | 5,025,944 | $194M | $38.58 | -$20M | -1,096,249 | -17.9% | |
| 58 | LYFT | 0.30% | 9,873,232 | $191M | $19.37 | $3M | +1,320,938 | +15.4% | |
| 59 | TGT | 0.30% | 1,925,200 | $188M | $97.75 | $53M | +421,100 | +28.0% | |
| 60 | AGX | 0.30% | 598,599 | $188M | $313.32 | $14M | -43,480 | -6.8% | |
| 61 | NGG | 0.29% | 2,415,286 | $187M | $77.35 | -$32M | -594,700 | -19.8% | |
| 62 | ALKS | 0.29% | 6,668,028 | $187M | $27.98 | -$2M | +375,500 | +6.0% | |
| 63 | NVMI | 0.29% | 565,986 | $186M | $328.39 | -$16M | -64,000 | -10.2% | |
| 64 | VRT | 0.29% | 1,144,329 | $185M | $162.01 | $131M | +786,117 | +219.5% | |
| 65 | NVS | 0.29% | 1,343,033 | $185M | $137.87 | -$56M | -534,798 | -28.5% | |
| 66 | BTU | 0.29% | 6,134,927 | $182M | $29.70 | $11M | -314,816 | -4.9% | |
| 67 | SCHW | 0.28% | 1,810,741 | $181M | $99.91 | $83M | +788,900 | +77.2% | |
| 68 | LLY | 0.28% | 165,847 | $178M | $1,074.68 | — | +165,847 | — | NEW |
| 69 | NTNX | 0.28% | 3,384,296 | $175M | $51.69 | -$203M | -1,690,506 | -33.3% | |
| 70 | VLTO | 0.28% | 1,750,800 | $175M | $99.78 | -$18M | -60,600 | -3.4% | |
| 71 | WDC | 0.27% | 992,533 | $171M | $172.27 | $33M | -156,229 | -13.6% | |
| 72 | VST | 0.26% | 1,042,015 | $168M | $161.33 | $54M | +460,773 | +79.3% | |
| 73 | PANW | 0.26% | 908,500 | $167M | $184.20 | $153M | +840,000 | +1226.3% | |
| 74 | MNDY | 0.26% | 1,129,090 | $167M | $147.56 | -$38M | +74,800 | +7.1% | |
| 75 | UBER | 0.26% | 2,029,100 | $166M | $81.71 | $123M | +1,595,600 | +368.1% | |
| 76 | EDU | 0.26% | 3,002,664 | $165M | $55.03 | -$8M | -258,790 | -7.9% | |
| 77 | LOGI | 0.26% | 1,637,508 | $164M | $100.22 | -$51M | -320,500 | -16.4% | |
| 78 | CRCL | 0.26% | 2,067,446 | $164M | $79.30 | — | +2,067,446 | — | NEW |
| 79 | PR | 0.26% | 11,669,448 | $164M | $14.03 | -$19M | -2,588,097 | -18.1% | |
| 80 | NVDA | 0.26% | 871,420 | $163M | $186.50 | -$888M | -4,757,185 | -84.5% | |
| 81 | NVO | 0.26% | 3,183,678 | $162M | $50.88 | $2M | +301,682 | +10.5% | |
| 82 | EXAS | 0.25% | 1,591,656 | $162M | $101.56 | $129M | +990,280 | +164.7% | |
| 83 | EAT | 0.25% | 1,126,065 | $162M | $143.52 | -$17M | -285,000 | -20.2% | |
| 84 | CAH | 0.25% | 773,825 | $159M | $205.50 | $50M | +81,525 | +11.8% | |
| 85 | NYT | 0.25% | 2,290,580 | $159M | $69.42 | -$15M | -749,200 | -24.6% | |
| 86 | GM | 0.25% | 1,929,119 | $157M | $81.32 | $71M | +521,519 | +37.0% | |
| 87 | HIMS | 0.25% | 4,818,009 | $156M | $32.47 | -$360M | -4,278,843 | -47.0% | |
| 88 | RYAAY | 0.24% | 2,111,046 | $152M | $72.19 | $7M | -300,356 | -12.5% | |
| 89 | NTES | 0.24% | 1,088,688 | $150M | $137.62 | -$15M | +5,600 | +0.5% | |
| 90 | CALM | 0.24% | 1,882,076 | $150M | $79.57 | -$72M | -478,698 | -20.3% | |
| 91 | ILMN | 0.23% | 1,134,642 | $149M | $131.16 | $34M | -70,300 | -5.8% | |
| 92 | TXN | 0.23% | 856,700 | $149M | $173.49 | $12M | +113,300 | +15.2% | |
| 93 | TEAM | 0.23% | 916,375 | $149M | $162.14 | -$84M | -541,848 | -37.2% | |
| 94 | TME | 0.23% | 8,450,152 | $148M | $17.53 | -$76M | -1,146,838 | -11.9% | |
| 95 | SE | 0.23% | 1,153,800 | $147M | $127.57 | $23M | +461,100 | +66.6% | |
| 96 | VALE | 0.23% | 11,040,637 | $144M | $13.03 | $64M | +3,683,104 | +50.1% | |
| 97 | SYK | 0.22% | 406,160 | $143M | $351.47 | $105M | +302,960 | +293.6% | |
| 98 | JAZZ | 0.22% | 836,774 | $142M | $170.00 | $20M | -88,100 | -9.5% | |
| 99 | CVLT | 0.22% | 1,124,998 | $141M | $125.36 | -$129M | -303,787 | -21.3% | |
| 100 | UPS | 0.22% | 1,403,300 | $139M | $99.19 | $94M | +863,574 | +160.0% |