RENAISSANCE TECHNOLOGIES LLC
Current Portfolio:
$64.46B
Previous Portfolio:
$75.75B
Change:
-14.91%
Current Portfolio
$64.46B
Previous Portfolio
$75.75B
Change
-14.91%
Holdings: 3185
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  PLTR PALANTIR TECHNOLOGIES INC | 2.43% | Increased | $1.56B | 8,796,727 | +230,852 | Technology |
| 2 |  UTHR UNITED THERAPEUTICS CORP DEL | 1.44% | Reduced | $930M | 1,909,259 | -264,133 | Health technology |
| 3 |  MU MICRON TECHNOLOGY INC | 1.33% | Increased | $859M | 3,011,143 | +1,811,607 | Technology |
| 4 |  KGC KINROSS GOLD CORP | 1.09% | Reduced | $703M | 24,975,313 | -1,105,017 | Non-energy minerals |
| 5 |  VRSN VERISIGN INC | 1.05% | Reduced | $675M | 2,779,351 | -390,920 | Technology |
| 6 |  NFLX NETFLIX INC | 1.04% | Increased | $673M | 7,178,287 | +6,906,858 | Communication Services |
| 7 |  TSLA TESLA INC | 0.95% | Increased | $613M | 1,362,122 | +937,632 | Consumer Cyclical |
| 8 |  EXEL EXELIXIS INC | 0.95% | Reduced | $610M | 13,914,043 | -1,545,223 | Health technology |
| 9 |  COST COSTCO WHSL CORP NEW | 0.93% | Increased | $598M | 693,002 | +679,978 | Consumer Defensive |
| 10 |  CVNA CARVANA CO | 0.92% | Increased | $594M | 1,407,398 | +394,286 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- AMZNAMAZON COM INC
Current 0.32%
+890,926Shares
- NOWSERVICENOW INC
Current 0.32%
+1,331,977Shares
- LLYELI LILLY & CO
Current 0.28%
+165,847Shares
- CRCLCIRCLE INTERNET GROUP INC
Current 0.25%
+2,067,446Shares
- SOSOUTHERN CO
Current 0.20%
+1,513,400Shares
Additional Buy
- PLTRPALANTIR TECHNOLOGIES INC
+2.70%
+230,852Shares
- MUMICRON TECHNOLOGY INC
+151.03%
+1,811,607Shares
- NFLXNETFLIX INC
+2544.63%
+6,906,858Shares
- TSLATESLA INC
+220.88%
+937,632Shares
- COSTCOSTCO WHSL CORP NEW
+5220.96%
+679,978Shares
Sell Positions
Full Exit
- METAMETA PLATFORMS INC
Full Exit
0Shares
- IONQIONQ INC
Full Exit
0Shares
- ABBVABBVIE INC
Full Exit
0Shares
- ACNACCENTURE PLC IRELAND
Full Exit
0Shares
- INTUINTUIT
Full Exit
0Shares
Partial Exit
- UTHRUNITED THERAPEUTICS CORP DEL
-12.15%
-264,133Shares
- KGCKINROSS GOLD CORP
-4.24%
-1,105,017Shares
- VRSNVERISIGN INC
-12.33%
-390,920Shares
- EXELEXELIXIS INC
-10.00%
-1,545,223Shares
- RBLXROBLOX CORP
-3.71%
-255,036Shares
