Renaissance Technologies LLC
CIK Number: 0001037389
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 181.00 | -1.83% | 16.29M | -28.52% | 1.37B | 13.65 | 2.08% | Share |
| 2 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 3.01M | +3.39% | 765.16M | 106.63 | 1.16% | Share |
| 3 | CORT | Corcept Therape... | 72.05 | -1.03% | 6.14M | -0.9% | 701.66M | 14.6 | 1.06% | Share |
| 4 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 16.66M | +37.91% | 693.24M | 26.47 | 1.05% | Share |
| 5 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 4.26M | -4.5% | 650.82M | 30.67 | 0.98% | Share |
| 6 | UTHR | United Therapeu... | 312.06 | +0.76% | 2.11M | +0.84% | 649.52M | 121.43 | 0.98% | Share |
| 7 | GILD | Gilead Sciences... | 119.00 | -0.95% | 5.45M | +2.28% | 610.8M | 74.1 | 0.92% | Share |
| 8 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.17M | -16.15% | 568M | 247.09 | 0.86% | Share |
| 9 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 14.82M | -3.08% | 547.31M | 20.93 | 0.83% | Share |
| 10 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 3.03M | -4.08% | 477.49M | 95.28 | 0.72% | Share |
| 11 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 6.82M | -17.94% | 473.68M | 22.71 | 0.72% | Share |
| 12 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 3.83M | -8.32% | 457.28M | 124.1 | 0.69% | Share |
| 13 | SPOT | Spotify Technol... | 698.73 | +0.54% | 820.19K | -19.32% | 451.13M | 271.24 | 0.68% | Share |
| 14 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 32.45M | -1.25% | 409.22M | 4.46 | 0.62% | Share |
| 15 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.43M | +95.55K% | 406.47M | 167.5 | 0.62% | Share |
| 16 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 1.72M | -7.28% | 388.82M | 62.97 | 0.59% | Share |
| 17 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 1.98M | -20% | 361.64M | 100.02 | 0.55% | Share |
| 18 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 6.09M | -19.54% | 355.07M | 55.74 | 0.54% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.28M | +74.52K% | 351.93M | 154.65 | 0.53% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 598.28K | +1.1K% | 344.82M | 557.36 | 0.52% | Share |
| 21 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 3.43M | -25.68% | 330.59M | 40.64 | 0.50% | Share |
| 22 | AMD | Advanced Micro ... | 180.97 | -1.87% | 3.2M | +171.64% | 328.34M | 114.98 | 0.50% | Share |
| 23 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 4.61M | +4.41% | 322.09M | 47.22 | 0.49% | Share |
| 24 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.49M | -0.95% | 317.09M | 137 | 0.48% | Share |
| 25 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 3.84M | -11.93% | 312.81M | 70.14 | 0.47% | Share |
| 26 | ALSN | Allison Transmi... | 88.83 | -2.06% | 3.12M | -2.67% | 298.03M | 45.37 | 0.45% | Share |
| 27 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 1.18M | +6.26% | 287.51M | 176.47 | 0.44% | Share |
| 28 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 10.51M | -0.34% | 280.86M | 22.96 | 0.43% | Share |
| 29 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 2.5M | +0.53% | 276.8M | 116.96 | 0.42% | Share |
| 30 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.91M | +3.79% | 273.08M | 83.65 | 0.41% | Share |
| 31 | TW | Tradeweb Market... | 130.55 | -0.1% | 1.81M | +28.94% | 268.39M | 110.98 | 0.41% | Share |
| 32 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 3.63M | -15.63% | 267.92M | 146.15 | 0.41% | Share |
| 33 | CVLT | Commvault Syste... | 183.18 | -4.31% | 1.69M | -11.37% | 266.94M | 60.65 | 0.40% | Share |
| 34 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.94M | +820.53% | 257.77M | 84.62 | 0.39% | Share |
| 35 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.22M | +25.61% | 256.05M | 156.62 | 0.39% | Share |
| 36 | NVS | Novartis AG | 122.14 | +0.78% | 2.29M | -14.3% | 254.98M | 84.47 | 0.39% | Share |
| 37 | CCL | Carnival Corpor... | 30.25 | -1.27% | 12.83M | -29.13% | 250.49M | 17.98 | 0.38% | Share |
| 38 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 5.29M | -2.35% | 249.78M | 67.56 | 0.38% | Share |
| 39 | APP | AppLovin Corpor... | 433.49 | -2.89% | 879.2K | +68.30% | 232.96M | 240.61 | 0.35% | Share |
| 40 | INCY | Incyte Corporat... | 86.16 | +0.36% | 3.71M | -9.23% | 224.56M | 79.99 | 0.34% | Share |
| 41 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 272.3K | +100.00% | 216.79M | 796.14 | 0.33% | Share |
| 42 | CME | CME Group Inc. | 274.71 | +0.29% | 815.69K | -25.55% | 216.39M | 209.31 | 0.33% | Share |
| 43 | ECL | Ecolab Inc. | 279.98 | -0.66% | 838.2K | +169.09% | 212.5M | 239.68 | 0.32% | Share |
| 44 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 7.02M | +1.05% | 207.57M | 19.29 | 0.31% | Share |
| 45 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.32M | +100.00% | 205.85M | 156.23 | 0.31% | Share |
| 46 | CRVL | CorVel Corporat... | 88.36 | -2.44% | 1.83M | -1.55% | 204.91M | 10.02 | 0.31% | Share |
| 47 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 1.93M | +16.83% | 202.27M | 132.24 | 0.31% | Share |
| 48 | LI | Li Auto Inc. | 23.74 | -4.66% | 7.96M | +2.08% | 200.66M | 27.92 | 0.30% | Share |
| 49 | NGG | National Grid p... | 71.58 | +1.49% | 3M | -3.62% | 197.12M | 56.72 | 0.30% | Share |
| 50 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 1.24M | +25.71% | 196.71M | 158.43 | 0.30% | Share |
| 51 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.17M | +531.91% | 195.54M | 164.88 | 0.30% | Share |
| 52 | F | Ford Motor Comp... | 11.44 | -0.04% | 19.34M | +201.03% | 193.98M | 10.51 | 0.29% | Share |
| 53 | LNG | Cheniere Energy... | 232.63 | +0.58% | 834.05K | +8.89% | 193M | 181.79 | 0.29% | Share |
| 54 | V | Visa Inc. | 345.40 | +0.83% | 546.09K | +26.97K% | 191.38M | 350.18 | 0.29% | Share |
| 55 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 7.12M | -5.49% | 190.41M | 6.86 | 0.29% | Share |
| 56 | ALKS | Alkermes plc | 28.26 | -1.29% | 5.74M | +4.75% | 189.5M | 25.25 | 0.29% | Share |
| 57 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.43M | -52.29% | 189M | 80.84 | 0.29% | Share |
| 58 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 2.05M | -4.16% | 186M | 47.31 | 0.28% | Share |
| 59 | AAL | American Airlin... | 12.82 | -2.17% | 17.21M | +100.00% | 181.61M | 10.55 | 0.27% | Share |
| 60 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 3.06M | +65.65% | 177.62M | 43.69 | 0.27% | Share |
| 61 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 376.56K | -8.08% | 176.91M | 139.19 | 0.27% | Share |
| 62 | MEDP | Medpace Holding... | 458.44 | -2.04% | 577.69K | +4.35% | 176.02M | 268.22 | 0.27% | Share |
| 63 | RCL | Royal Caribbean... | 312.34 | -0.34% | 838.5K | -10.68% | 172.26M | 110.07 | 0.26% | Share |
| 64 | NYT | The New York Ti... | 60.14 | -0.79% | 3.44M | -3.59% | 170.73M | 38.92 | 0.26% | Share |
| 65 | UNP | Union Pacific C... | 221.35 | -0.82% | 717.9K | +1.07K% | 169.6M | 236.12 | 0.26% | Share |
| 66 | ROL | Rollins, Inc. | 57.44 | -1.17% | 3.14M | +8.89% | 169.46M | 40.29 | 0.26% | Share |
| 67 | COIN | Coinbase Global... | 324.84 | -0.66% | 978.3K | +100.00% | 168.49M | 172.23 | 0.26% | Share |
| 68 | WING | Wingstop Inc. | 325.48 | -5.03% | 745.65K | +7.40% | 168.2M | 317.59 | 0.25% | Share |
| 69 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 3.77M | +3.14% | 166.81M | 37.15 | 0.25% | Share |
| 70 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 1.02M | +8.67% | 166.46M | 134.62 | 0.25% | Share |
| 71 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.08M | +73.22% | 165.28M | 122.96 | 0.25% | Share |
| 72 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 1.68M | +29.56% | 163.25M | 97.82 | 0.25% | Share |
| 73 | PGR | The Progressive... | 250.95 | +0.71% | 567.7K | -30% | 160.66M | 192.59 | 0.24% | Share |
| 74 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 515.7K | +15.86% | 160.15M | 226.59 | 0.24% | Share |
| 75 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 595.72K | +78.66% | 159.87M | 280.83 | 0.24% | Share |
| 76 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 7.91M | -3.04% | 158.87M | 17.3 | 0.24% | Share |
| 77 | VTR | Ventas, Inc. | 67.55 | -0.67% | 2.29M | -8.27% | 157.63M | 56 | 0.24% | Share |
| 78 | PR | Permian Resourc... | 13.56 | +0.74% | 11.33M | +4.85% | 156.96M | 14.21 | 0.24% | Share |
| 79 | TRGP | Targa Resources... | 165.49 | -0.75% | 776.1K | -1.06% | 155.58M | 77.15 | 0.24% | Share |
| 80 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 1M | -16.9% | 153.32M | 89.27 | 0.23% | Share |
| 81 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 619K | +23.04% | 151.05M | 208.67 | 0.23% | Share |
| 82 | UAL | United Airlines... | 99.14 | -0.65% | 2.18M | +53.00% | 150.2M | 52.74 | 0.23% | Share |
| 83 | EAT | Brinker Interna... | 157.93 | +0.35% | 1M | +52.54% | 149.43M | 94.03 | 0.23% | Share |
| 84 | MOH | Molina Healthca... | 159.52 | -1.05% | 452.84K | -5.94% | 149.16M | 125.43 | 0.23% | Share |
| 85 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 1.51M | +308.91% | 148.32M | 96.42 | 0.22% | Share |
| 86 | EDU | New Oriental Ed... | 48.05 | +2.69% | 3.1M | -3.12% | 148.24M | 32.27 | 0.22% | Share |
| 87 | LOGI | Logitech Intern... | 98.36 | -0.66% | 1.76M | -4.28% | 148.17M | 61.82 | 0.22% | Share |
| 88 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 465.8K | +44.79% | 142.2M | 301.9 | 0.22% | Share |
| 89 | VIRT | Virtu Financial... | 41.76 | -0.17% | 3.7M | -2.04% | 141.19M | 24.64 | 0.21% | Share |
| 90 | LMT | Lockheed Martin... | 437.38 | -1.17% | 315.6K | -9.41% | 140.98M | 529.1 | 0.21% | Share |
| 91 | ANET | Arista Networks... | 136.47 | -1.12% | 1.82M | +81.86% | 140.92M | 95.65 | 0.21% | Share |
| 92 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 935.51K | +89.73% | 140.27M | 151.06 | 0.21% | Share |
| 93 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 1.66M | +2.92% | 138.93M | 93 | 0.21% | Share |
| 94 | W | Wayfair Inc. | 79.02 | +0.42% | 4.33M | +12.98% | 138.77M | 54.62 | 0.21% | Share |
| 95 | FIZZ | National Bevera... | 45.11 | -3.26% | 3.31M | -0.5% | 137.43M | 36.81 | 0.21% | Share |
| 96 | BRBR | BellRing Brands... | 37.99 | -3.9% | 1.84M | +5.64% | 137.37M | 57.14 | 0.21% | Share |
| 97 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 348.52K | +14.53K% | 130.83M | 375.8 | 0.20% | Share |
| 98 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 1.04M | +4.26% | 129.68M | 134.53 | 0.20% | Share |
| 99 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 11.1M | +67.14% | 129.12M | 9.37 | 0.20% | Share |
| 100 | NVMI | Nova Ltd. | 270.83 | -1.31% | 695.19K | -7.41% | 128.14M | 16.92 | 0.19% | Share |
| 101 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 630.68K | -26.67% | 127.12M | 155.5 | 0.19% | Share |
| 102 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 2.07M | +95.57% | 126.5M | 56.61 | 0.19% | Share |
| 103 | GE | GE Aerospace | 269.72 | +0.32% | 626.8K | +12.77% | 125.45M | 184.38 | 0.19% | Share |
| 104 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 411.8K | -14.39% | 122.56M | 249.11 | 0.19% | Share |
| 105 | KR | The Kroger Co. | 69.23 | -1.56% | 1.8M | -23.88% | 121.85M | 32.05 | 0.18% | Share |
| 106 | RDY | Dr. Reddy's Lab... | 14.12 | -0.98% | 9.2M | -2.37% | 121.29M | 9.1 | 0.18% | Share |
| 107 | CHT | Chunghwa Teleco... | 45.08 | +0.24% | 3.06M | +3.49% | 120.11M | 33.38 | 0.18% | Share |
| 108 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 657.9K | -0.47% | 118.51M | 136.67 | 0.18% | Share |
| 109 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.08M | -69.45% | 117.59M | 61.7 | 0.18% | Share |
| 110 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 5.36M | +19.45% | 117.58M | 18.3 | 0.18% | Share |
| 111 | IBKR | Interactive Bro... | 63.91 | +0.66% | 709.31K | +17.26% | 117.45M | 144.54 | 0.18% | Share |
| 112 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 21.33M | +94.70% | 117.32M | 5.59 | 0.18% | Share |
| 113 | STRL | Sterling Infras... | 282.14 | -3.53% | 1.03M | +17.87% | 116.54M | 37.91 | 0.18% | Share |
| 114 | TME | Tencent Music E... | 25.52 | -0.29% | 8.05M | +0.78% | 116.05M | 10.03 | 0.18% | Share |
| 115 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 2.28M | +24.40% | 115.31M | 50.36 | 0.17% | Share |
| 116 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 1.14M | +24.01% | 115.16M | 100.52 | 0.17% | Share |
| 117 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 1.26M | +24.29% | 115.15M | 91.59 | 0.17% | Share |
| 118 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 1.16M | +11.27% | 115.12M | 103.51 | 0.17% | Share |
| 119 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 1.14M | +24.92% | 115.04M | 99.81 | 0.17% | Share |
| 120 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 2.31M | +25.01% | 115.03M | 49.49 | 0.17% | Share |
| 121 | SHV | iShares Short T... | 110.26 | 0.00% | 1.04M | +24.19% | 114.97M | 110.26 | 0.17% | Share |
| 122 | TFLO | iShares Treasur... | 50.55 | -0.01% | 2.27M | +24.18% | 114.83M | 50.54 | 0.17% | Share |
| 123 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 2.29M | +24.51% | 114.71M | 49.99 | 0.17% | Share |
| 124 | BOXX | Alpha Architect... | 113.21 | -0.01% | 1.03M | +24.26% | 114.67M | 108.19 | 0.17% | Share |
| 125 | COST | Costco Wholesal... | 975.42 | -0.35% | 121.2K | +100.00% | 114.63M | 945.78 | 0.17% | Share |
| 126 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 2.28M | +24.06% | 114.54M | 50.29 | 0.17% | Share |
| 127 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 2.26M | +25.16% | 114.43M | 50.41 | 0.17% | Share |
| 128 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 1.13M | +23.74% | 113.14M | 99.97 | 0.17% | Share |
| 129 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 1.83M | -26.13% | 113.13M | 73.7 | 0.17% | Share |
| 130 | FLOT | iShares Floatin... | 50.98 | +0.01% | 2.18M | +24.72% | 111.51M | 50.81 | 0.17% | Share |
| 131 | ROKU | Roku, Inc. | 87.53 | -0.64% | 1.57M | +20.70% | 110.27M | 84.07 | 0.17% | Share |
| 132 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 319K | +84.18% | 110.13M | 311.2 | 0.17% | Share |
| 133 | K | Kellanova | 80.08 | -0.14% | 1.33M | +148.96% | 110.1M | 74.01 | 0.17% | Share |
| 134 | BIIB | Biogen Inc. | 134.95 | -0.18% | 804.51K | -32.52% | 110.09M | 210.85 | 0.17% | Share |
| 135 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 3.65M | +105.12% | 109.8M | 29.88 | 0.17% | Share |
| 136 | LEN | Lennar Corporat... | 130.50 | -0.3% | 939.33K | +47.43% | 107.82M | 129.42 | 0.16% | Share |
| 137 | TT | Trane Technolog... | 428.66 | -1.43% | 316.77K | +773.41% | 106.73M | 340.63 | 0.16% | Share |
| 138 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 4.38M | +49.46% | 106.58M | 24.21 | 0.16% | Share |
| 139 | NTES | NetEase, Inc. | 129.67 | -3.88% | 1.03M | +4.78% | 106.43M | 92.21 | 0.16% | Share |
| 140 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 4.25M | +11.79% | 105.78M | 17.1 | 0.16% | Share |
| 141 | FSV | FirstService Co... | 199.57 | -0.13% | 637.29K | +7.74% | 105.76M | 106.8 | 0.16% | Share |
| 142 | TS | Tenaris S.A. | 36.06 | +0.25% | 2.7M | +7.30% | 105.71M | 32.14 | 0.16% | Share |
| 143 | VST | Vistra Corp. | 202.38 | -1.41% | 898.95K | -0.67% | 105.57M | 95.66 | 0.16% | Share |
| 144 | MANH | Manhattan Assoc... | 215.20 | -2.27% | 603.76K | +7.90% | 104.47M | 175.03 | 0.16% | Share |
| 145 | PRDO | Perdoceo Educat... | 31.95 | -0.44% | 4.14M | -3.27% | 104.19M | 11.61 | 0.16% | Share |
| 146 | NGD | New Gold Inc. | 5.11 | +1.29% | 28.08M | +11.68% | 104.19M | 1.76 | 0.16% | Share |
| 147 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.06M | -31.42% | 104.13M | 101.14 | 0.16% | Share |
| 148 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 1.98M | +105.37% | 103.67M | 51.75 | 0.16% | Share |
| 149 | ERIC | Telefonaktiebol... | 7.62 | -0.33% | 13.18M | -3.15% | 102.26M | 7.59 | 0.15% | Share |
| 150 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.73M | +17.78% | 101.81M | 58.05 | 0.15% | Share |