giantsight
RENAISSANCE TECHNOLOGIES LLC
Portfolio Value: $66.07T
Portfolio Summary
Current Holdings
3406
Net Change
-127
New Positions
468
Exited Positions
595
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 PLTRPALANTIR TECHNOLOGIE... | Technology | 2.08% | $1.37T | REDUCE | 16,289,873 |
 VRSNVERISIGN INC | Technology | 1.16% | $765.16B | BUY | 3,013,971 |
 CORTCORCEPT THERAPEUTICS... | Healthcare | 1.06% | $701.66B | REDUCE | 6,143,031 |
 HOODROBINHOOD MKTS INC | Financials | 1.05% | $693.24B | BUY | 16,656,416 |
 SFMSPROUTS FMRS MKT INC | Consumer Staples | 0.99% | $650.82B | REDUCE | 4,263,744 |
 UTHRUNITED THERAPEUTICS ... | Healthcare | 0.98% | $649.52B | BUY | 2,106,992 |
 GILDGILEAD SCIENCES INC | Healthcare | 0.92% | $610.80B | BUY | 5,451,143 |
 VRTXVERTEX PHARMACEUTICA... | Healthcare | 0.86% | $568.00B | REDUCE | 1,171,571 |
 EXELEXELIXIS INC | Healthcare | 0.83% | $547.31B | REDUCE | 14,824,265 |
 FNVFRANCO NEV CORP | Materials | 0.72% | $477.49B | REDUCE | 3,030,549 |
Showing 10 of 3406 holdings
Buy Activities
New Positions
- NOWSERVICENOW INCTechnology
0.33%
+272.3K shares
- GOOGALPHABET INC
0.31%
+1.3M shares
- AALAMERICAN AIRLS GROUP INCIndustrials
0.27%
+17.2M shares
- COINCOINBASE GLOBAL INCFinancials
0.26%
+978.3K shares
- COSTCOSTCO WHSL CORP NEWConsumer Staples
0.17%
+121.2K shares
Showing 5 of 468 positions
Increased Positions
- VRSNVERISIGN INCTechnology
1.16%
+98.7K shares
- HOODROBINHOOD MKTS INCFinancials
1.05%
+4.6M shares
- UTHRUNITED THERAPEUTICS CORP DELHealthcare
0.98%
+17.6K shares
- GILDGILEAD SCIENCES INCHealthcare
0.92%
+121.4K shares
- AVGOBROADCOM INCTechnology
0.62%
+2.4M shares
Showing 5 of 1470 positions
Sell Activities
Exited Positions
- NKENIKE INCConsumer Discretionary
before
0.29%
- AZOAUTOZONE INCConsumer Discretionary
before
0.23%
- WFCWELLS FARGO CO NEWFinancials
before
0.23%
- UNHUNITEDHEALTH GROUP INCHealthcare
before
0.21%
- ADPAUTOMATIC DATA PROCESSING INTechnology
before
0.20%
Showing 5 of 595 positions
Reduced Positions
- PLTRPALANTIR TECHNOLOGIES INCTechnology
2.08%
-6.5M shares
- CORTCORCEPT THERAPEUTICS INCHealthcare
1.06%
-55.6K shares
- SFMSPROUTS FMRS MKT INCConsumer Staples
0.99%
-200.9K shares
- VRTXVERTEX PHARMACEUTICALS INCHealthcare
0.86%
-225.6K shares
- EXELEXELIXIS INCHealthcare
0.83%
-471.6K shares
Showing 5 of 1433 positions
Portfolio Top Sectors & Industries
Sectors
1
Technology17.80%$11.76T
2
Healthcare14.78%$9.76T
3
Consumer Discretionary11.03%$7.28T
4
Financials10.78%$7.12T
5
Industrials8.39%$5.55T
6
Consumer Staples7.03%$4.65T
7
Communication Services6.59%$4.35T
8
Materials4.92%$3.25T
9
Energy4.31%$2.84T
10
Real Estate2.96%$1.96T
Industries
1
Software - Infrastructure
6.80%$4.49T
2
Software - Application
5.54%$3.66T
3
Biotechnology
5.07%$3.35T
4
Internet Content & Information
3.35%$2.21T
5
Drug Manufacturers - General
3.21%$2.12T
6
Gold
2.67%$1.76T
7
Drug Manufacturers - Specialty & Generic
2.65%$1.75T
8
Capital Markets
2.33%$1.54T
9
Banks - Regional
2.16%$1.42T
10
Semiconductors
1.92%$1.27T