Asset Manager
← All Institutions
RENAISSANCE TECHNOLOGIES LLC
Market Value
$62.9B
-0.9%
Holdings
3,660
-53
New Purchases
613
Added To
1,262
Closed
558
Reduced
1,221
Top 10 Concentration
11.4%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.24% | 0.00% | +1.24% | $781M |
| NVDA | 0.70% | 0.26% | +0.44% | $441M |
| LIN | 0.50% | 0.09% | +0.41% | $312M |
| AVGO | 0.39% | 0.00% | +0.39% | $246M |
| SNDK | 0.81% | 0.45% | +0.36% | $508M |
| JPM | 0.32% | 0.00% | +0.32% | $202M |
| NEM | 0.29% | 0.00% | +0.29% | $181M |
| B | 0.35% | 0.09% | +0.27% | $223M |
| AXP | 0.26% | 0.00% | +0.26% | $167M |
| BX | 0.26% | 0.00% | +0.26% | $165M |
| MELI | 0.33% | 0.09% | +0.24% | $208M |
| AGX | 0.53% | 0.30% | +0.23% | $333M |
| META | 0.23% | 0.00% | +0.23% | $145M |
| LITE | 0.23% | 0.00% | +0.23% | $143M |
| ITW | 0.27% | 0.05% | +0.23% | $172M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 1.06% | -1.06% | $235K |
| COST | 0.03% | 0.94% | -0.91% | $19M |
| TSLA | 0.12% | 0.96% | -0.84% | $79M |
| PLTR | 1.62% | 2.46% | -0.84% | $1.0B |
| PG | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 0.01% | 0.52% | -0.52% | $4M |
| F | 0.00% | 0.51% | -0.51% | $0 |
| SPOT | 0.15% | 0.54% | -0.39% | $96M |
| GEV | 0.00% | 0.36% | -0.36% | $0 |
| AMD | 0.07% | 0.42% | -0.35% | $43M |
| RDDT | 0.33% | 0.68% | -0.35% | $211M |
| CVNA | 0.60% | 0.94% | -0.34% | $378M |
| KO | 0.00% | 0.33% | -0.33% | $375K |
| AMZN | 0.00% | 0.32% | -0.32% | $0 |
| SCHW | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $7.7B | 12.2% |
| Large Cap | 761 | $33.9B | 53.9% |
| Mid Cap | 931 | $14.6B | 23.2% |
| Small Cap | 1,007 | $5.7B | 9.1% |
| Micro Cap | 894 | $1.0B | 1.7% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$1.7B
Avg P/E
31.8
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,225
# ETFs / Funds
436
Top Holdings (3,660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 1.68% | 1,787,019 | $1.1B | $592.98 | $129M | -122,240 | -6.4% | |
| 2 | PLTR | 1.62% | 6,985,926 | $1.0B | $146.28 | -$542M | -1,810,801 | -20.6% | |
| 3 | AAPL | 1.24% | 3,075,638 | $781M | $253.79 | — | +3,075,638 | — | NEW |
| 4 | KGC | 1.24% | 25,546,413 | $780M | $30.52 | $76M | +571,100 | +2.3% | |
| 5 | MU | 1.16% | 2,162,986 | $731M | $337.84 | -$129M | -848,157 | -28.2% | |
| 6 | VRSN | 1.11% | 2,818,151 | $700M | $248.36 | $25M | +38,800 | +1.4% | |
| 7 | EXEL | 0.94% | 13,726,993 | $589M | $42.89 | -$21M | -187,050 | -1.3% | |
| 8 | FNV | 0.87% | 2,218,918 | $548M | $247.05 | $35M | -259,200 | -10.5% | |
| 9 | SNDK | 0.81% | 799,568 | $508M | $635.34 | $221M | -409,432 | -33.9% | |
| 10 | NVDA | 0.70% | 2,526,948 | $441M | $174.40 | $278M | +1,655,528 | +190.0% | |
| 11 | CVX | 0.66% | 2,015,396 | $417M | $206.90 | $83M | -175,918 | -8.0% | |
| 12 | RBLX | 0.64% | 7,126,134 | $403M | $56.56 | -$134M | +497,625 | +7.5% | |
| 13 | CVNA | 0.60% | 1,201,218 | $378M | $314.38 | -$216M | -206,180 | -14.7% | |
| 14 | W | 0.59% | 4,972,425 | $374M | $75.21 | -$169M | -434,900 | -8.0% | |
| 15 | HOOD | 0.56% | 5,104,137 | $354M | $69.30 | -$35M | +1,668,400 | +48.6% | |
| 16 | INCY | 0.55% | 3,651,532 | $344M | $94.12 | -$49M | -326,800 | -8.2% | |
| 17 | AGX | 0.53% | 610,899 | $333M | $544.65 | $145M | +12,300 | +2.0% | |
| 18 | INTC | 0.52% | 7,399,394 | $327M | $44.13 | -$38M | -2,489,973 | -25.2% | |
| 19 | NBIX | 0.51% | 2,418,897 | $319M | $131.74 | $1M | +180,100 | +8.0% | |
| 20 | UNH | 0.50% | 1,158,428 | $313M | $270.59 | $50M | +361,678 | +45.4% | |
| 21 | STRL | 0.50% | 766,914 | $312M | $407.27 | $66M | -36,280 | -4.5% | |
| 22 | LIN | 0.50% | 629,820 | $312M | $495.76 | $258M | +502,520 | +394.8% | |
| 23 | WDC | 0.49% | 1,146,133 | $310M | $270.49 | $139M | +153,600 | +15.5% | |
| 24 | 0HQN.L | 0.49% | 1,100,506 | $309M | $281.07 | $23M | -38,900 | -3.4% | |
| 25 | GILD | 0.48% | 2,152,528 | $300M | $139.37 | -$42M | -636,200 | -22.8% | |
| 26 | ETSY | 0.47% | 5,962,210 | $298M | $49.98 | $420K | +594,768 | +11.1% | |
| 27 | ALSN | 0.42% | 2,260,397 | $265M | $117.06 | $10M | -338,700 | -13.0% | |
| 28 | AVGO | 0.39% | 793,797 | $246M | $309.51 | $245M | +792,908 | +89191.0% | |
| 29 | VRT | 0.39% | 967,990 | $243M | $250.58 | $57M | -176,339 | -15.4% | |
| 30 | MEDP | 0.39% | 504,668 | $242M | $480.19 | -$19M | +38,760 | +8.3% | |
| 31 | NU | 0.37% | 16,269,800 | $234M | $14.37 | -$147M | -6,465,460 | -28.4% | |
| 32 | ABNB | 0.37% | 1,830,841 | $231M | $126.28 | -$168M | -1,107,620 | -37.7% | |
| 33 | NYT | 0.37% | 2,756,180 | $231M | $83.73 | $72M | +465,600 | +20.3% | |
| 34 | MSTR | 0.37% | 2,130,881 | $231M | $108.30 | $94M | +1,173,549 | +122.6% | |
| 35 | CORT | 0.36% | 5,682,783 | $229M | $40.31 | $29M | -75,745 | -1.3% | |
| 36 | AGI | 0.36% | 5,118,171 | $227M | $44.43 | $33M | +92,227 | +1.8% | |
| 37 | ADBE | 0.36% | 925,270 | $225M | $243.08 | -$29M | +200,267 | +27.6% | |
| 38 | VALE | 0.36% | 14,053,337 | $224M | $15.91 | $80M | +3,012,700 | +27.3% | |
| 39 | B | 0.35% | 5,476,478 | $223M | $40.79 | $169M | +4,219,700 | +335.8% | |
| 40 | P | 0.35% | 3,759,834 | $222M | $59.04 | -$30M | +2,800 | +0.1% | |
| 41 | NVMI | 0.35% | 510,866 | $222M | $434.28 | $36M | -55,120 | -9.7% | |
| 42 | ALKS | 0.35% | 6,160,428 | $218M | $35.36 | $31M | -507,600 | -7.6% | |
| 43 | DASH | 0.34% | 1,426,355 | $214M | $150.15 | -$85M | +103,520 | +7.8% | |
| 44 | RDDT | 0.33% | 1,565,778 | $211M | $134.65 | -$222M | -317,800 | -16.9% | |
| 45 | MELI | 0.33% | 120,320 | $208M | $1,729.02 | $153M | +92,792 | +337.1% | |
| 46 | V | 0.32% | 676,767 | $205M | $302.24 | $127M | +454,999 | +205.2% | |
| 47 | JPM | 0.32% | 688,350 | $202M | $294.15 | $202M | +686,249 | +32663.0% | |
| 48 | BSX | 0.31% | 3,152,005 | $198M | $62.75 | -$29M | +769,300 | +32.3% | |
| 49 | ZM | 0.31% | 2,458,804 | $198M | $80.39 | -$68M | -619,700 | -20.1% | |
| 50 | BTU | 0.31% | 5,932,627 | $195M | $32.95 | $13M | -202,300 | -3.3% | |
| 51 | CL | 0.31% | 2,273,833 | $194M | $85.23 | -$25M | -495,600 | -17.9% | |
| 52 | TSM | 0.30% | 567,960 | $192M | $337.95 | -$163M | -599,320 | -51.3% | |
| 53 | LOGI | 0.30% | 2,072,508 | $189M | $91.12 | $25M | +435,000 | +26.6% | |
| 54 | VRTX | 0.30% | 421,688 | $188M | $446.54 | -$41M | -83,360 | -16.5% | |
| 55 | SFM | 0.30% | 2,437,374 | $188M | $77.13 | -$33M | -342,500 | -12.3% | |
| 56 | TS | 0.30% | 3,199,744 | $186M | $58.18 | $72M | +235,400 | +7.9% | |
| 57 | BA | 0.29% | 931,464 | $185M | $199.03 | $53M | +320,580 | +52.5% | |
| 58 | NGG | 0.29% | 2,168,755 | $183M | $84.60 | -$3M | -246,531 | -10.2% | |
| 59 | NEM | 0.29% | 1,671,568 | $181M | $108.25 | — | +1,671,568 | — | NEW |
| 60 | FCX | 0.29% | 3,053,889 | $180M | $58.78 | $115M | +1,791,018 | +141.8% | |
| 61 | MSI | 0.28% | 405,095 | $176M | $433.97 | -$27M | -125,200 | -23.6% | |
| 62 | DBX | 0.28% | 7,721,067 | $175M | $22.72 | -$57M | -655,297 | -7.8% | |
| 63 | APP | 0.28% | 436,540 | $174M | $398.00 | -$41M | +117,719 | +36.9% | |
| 64 | UI | 0.27% | 218,944 | $173M | $790.29 | $50M | -3,920 | -1.8% | |
| 65 | ITW | 0.27% | 659,840 | $172M | $260.29 | $142M | +538,200 | +442.4% | |
| 66 | CRCL | 0.27% | 1,791,346 | $171M | $95.41 | $7M | -276,100 | -13.3% | |
| 67 | NVS | 0.27% | 1,111,833 | $170M | $152.75 | -$15M | -231,200 | -17.2% | |
| 68 | MCD | 0.27% | 542,764 | $169M | $310.79 | $141M | +451,327 | +493.6% | |
| 69 | PR | 0.27% | 7,834,037 | $167M | $21.32 | $3M | -3,835,411 | -32.9% | |
| 70 | EDU | 0.27% | 2,947,864 | $167M | $56.63 | $2M | -54,800 | -1.8% | |
| 71 | AXP | 0.26% | 550,880 | $167M | $302.48 | — | +550,880 | — | NEW |
| 72 | TXN | 0.26% | 851,300 | $165M | $194.14 | $17M | -5,400 | -0.6% | |
| 73 | BX | 0.26% | 1,431,400 | $165M | $114.99 | — | +1,431,400 | — | NEW |
| 74 | RIVN | 0.26% | 10,917,096 | $164M | $15.05 | -$159M | -5,480,400 | -33.4% | |
| 75 | YOU | 0.26% | 3,352,717 | $162M | $48.41 | $35M | -289,700 | -8.0% | |
| 76 | VST | 0.25% | 1,061,935 | $160M | $150.33 | -$8M | +19,920 | +1.9% | |
| 77 | PBR | 0.25% | 7,663,200 | $159M | $20.75 | $46M | -1,892,000 | -19.8% | |
| 78 | GOOGL | 0.25% | 542,471 | $156M | $287.56 | $63M | +246,001 | +83.0% | |
| 79 | JAZZ | 0.25% | 819,374 | $155M | $189.05 | $13M | -17,400 | -2.1% | |
| 80 | NTES | 0.24% | 1,363,188 | $153M | $111.94 | $3M | +274,500 | +25.2% | |
| 81 | MNDY | 0.24% | 2,181,990 | $151M | $69.11 | -$16M | +1,052,900 | +93.2% | |
| 82 | DOCU | 0.24% | 3,170,061 | $150M | $47.41 | -$58M | +123,100 | +4.0% | |
| 83 | ROKU | 0.24% | 1,565,100 | $148M | $94.62 | $10M | +290,200 | +22.8% | |
| 84 | META | 0.23% | 253,373 | $145M | $572.13 | — | +253,373 | — | NEW |
| 85 | HPQ | 0.23% | 7,429,753 | $143M | $19.21 | $32M | +2,481,053 | +50.1% | |
| 86 | LITE | 0.23% | 202,838 | $143M | $702.76 | — | +202,838 | — | NEW |
| 87 | SMH | 0.23% | 369,487 | $142M | $383.40 | — | +369,487 | — | NEW |
| 88 | CALM | 0.22% | 1,778,468 | $141M | $79.15 | -$9M | -103,608 | -5.5% | |
| 89 | COF | 0.21% | 739,104 | $135M | $182.43 | $80M | +510,800 | +223.7% | |
| 90 | XLF | 0.21% | 2,716,310 | $134M | $49.37 | $62M | +1,396,500 | +105.8% | |
| 91 | EAT | 0.21% | 922,165 | $132M | $142.77 | -$30M | -203,900 | -18.1% | |
| 92 | ADP | 0.21% | 646,820 | $131M | $203.18 | $117M | +589,000 | +1018.7% | |
| 93 | ALB | 0.21% | 730,745 | $131M | $179.53 | $73M | +321,400 | +78.5% | |
| 94 | OTIS | 0.21% | 1,691,200 | $130M | $77.08 | $17M | +394,600 | +30.4% | |
| 95 | PRDO | 0.21% | 3,502,264 | $130M | $37.21 | $23M | -151,800 | -4.2% | |
| 96 | UBER | 0.21% | 1,796,200 | $129M | $71.93 | -$37M | -232,900 | -11.5% | |
| 97 | CDE | 0.20% | 6,870,813 | $129M | $18.77 | $117M | +6,176,524 | +889.6% | |
| 98 | VIRT | 0.20% | 2,928,768 | $129M | $43.98 | $24M | -215,800 | -6.9% | |
| 99 | DHR | 0.20% | 678,808 | $129M | $189.60 | — | +678,808 | — | NEW |
| 100 | SYK | 0.20% | 391,600 | $129M | $328.59 | -$14M | -14,560 | -3.6% |