RENAISSANCE TECHNOLOGIES LLC's Portfolio
RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC
Current Quarter
$75.75B
Previous Quarter
$75.17B
Change
+0.77%
Holdings
3457
New
536
Sold
601
RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC
Current Quarter
$75.75B
Previous Quarter
$75.17B
Change
+0.77%
New Positions
536
Increased Positions
1445
Reduced Positions
1449
Exited Positions
601
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  PLTR | 2.06% | Reduced | $1.56B | 8,565,875 | -4,936,171 | Technology |
| 2 |  NVDA | 1.39% | Reduced | $1.05B | 5,628,605 | -1,794,139 | Technology |
| 3 |  RBLX | 1.26% | Increased | $954M | 6,883,545 | +781,886 | Communication Services |
| 4 |  UTHR | 1.20% | Increased | $911M | 2,173,392 | +54,300 | Healthcare |
| 5 |  VRSN | 1.17% | Reduced | $886M | 3,170,271 | -97,098 | Technology |
| 6 |  APP | 0.95% | Reduced | $720M | 1,001,432 | -379,400 | Technology |
| 7 |  MSFT | 0.90% | Increased | $683M | 1,318,907 | +940,135 | Technology |
| 8 |  KGC | 0.86% | Reduced | $648M | 26,080,330 | -7,395,100 | Materials |
| 9 |  EXEL | 0.84% | Reduced | $638M | 15,459,266 | -360,499 | Healthcare |
| 10 |  FNV | 0.84% | Reduced | $635M | 2,849,418 | -408,531 | Materials |
Buy Positions
New Buy
- GOOGALPHABET
Current 0.55%
+1,720,002 Shares
- MUMICRON TECHNOLOGY
Current 0.26%
+1,199,536 Shares
- TSLATESLA
Current 0.25%
+424,490 Shares
- INTUINTUIT
Current 0.23%
+257,148 Shares
- HONHONEYWELL INTL
Current 0.23%
+825,200 Shares
Showing 5 of 536 positions
Additional Buy
- RBLXROBLOX
+48.55%
+781,886 Shares
- UTHRUNITED THERAPEUTICS CORP DEL
+49.63%
+54,300 Shares
- MSFTMICROSOFT
+262.58%
+940,135 Shares
- GOOGLALPHABET
+151802.28%
+2,604,387 Shares
- HIMSHIMS & HERS HEALTH
+50.67%
+2,227,400 Shares
Showing 5 of 1445 positions
Sell Positions
Full Exit
- GEGE AEROSPACE
Full Exit
-914,159 Shares
- TMOTHERMO FISHER SCIENTIFIC
Full Exit
-458,950 Shares
- VRSKVERISK ANALYTICS
Full Exit
-390,200 Shares
- BABAALIBABA GROUP HLDG
Full Exit
-1,071,231 Shares
- AZNASTRAZENECA PLC
Full Exit
-1,303,773 Shares
Showing 5 of 601 positions
Partial Exit
- PLTRPALANTIR TECHNOLOGIES
-15.10%
-4,936,171 Shares
- NVDANVIDIA
-10.45%
-1,794,139 Shares
- VRSNVERISIGN
-6.07%
-97,098 Shares
- APPAPPLOVIN
-48.86%
-379,400 Shares
- KGCKINROSS GOLD
-23.87%
-7,395,100 Shares
Showing 5 of 1449 positions