RENAISSANCE TECHNOLOGIES LLC (Jim Simons, Robert Mercer, Peter Brown)
800 THIRD AVE NEW YORK 10022
Technology20.7%
Healthcare15.9%
Consumer Cyclical13.9%
Industrials10.0%
Communication Services8.5%
Financial Services8.1%
Consumer Defensive6.2%
Basic Materials5.4%
Energy3.9%
Real Estate2.6%
Utilities2.1%
Other1.7%
Other1.0%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
P PLTR Palantir Technologies Inc. | $1.56B | 2.43% | 0.3679% |
U UTHR United Therapeutics Corporation | $930.29M | 1.44% | 4.3747% |
M MU Micron Technology, Inc. | $859.41M | 1.33% | 0.2669% |
K KGC Kinross Gold Corporation | $703.3M | 1.09% | 2.0815% |
V VRSN Verisign Inc. | $675.24M | 1.05% | 3.0243% |
N NFLX Netflix, Inc. | $673.04M | 1.04% | 0.1700% |
T TSLA Tesla, Inc. | $612.58M | 0.95% | 0.0363% |
E EXEL Exelixis Inc. | $609.85M | 0.95% | 5.3009% |
C COST Costco Wholesale Corporation | $597.6M | 0.93% | 0.1562% |
C CVNA Carvana Co. | $593.95M | 0.92% | 0.9895% |
W W Wayfair Inc. | $542.95M | 0.84% | 4.1485% |
R RBLX Roblox Corporation | $537.11M | 0.83% | 0.9358% |
F FNV Franco-Nevada Corporation | $513.66M | 0.80% | 1.2853% |
R RDDT Reddit, Inc. Class A Common Stock | $432.98M | 0.67% | 0.9867% |
P PG Procter & Gamble Co | $427.93M | 0.66% | 0.1285% |
A ABNB Airbnb, Inc. | $398.81M | 0.62% | 0.4881% |
I INCY Incyte Corporation | $392.94M | 0.61% | 2.0046% |
H HOOD Robinhood Markets, Inc. | $388.58M | 0.60% | 0.3812% |
N NU Nu Holdings Ltd. | $380.61M | 0.59% | 0.4692% |
I INTC Intel Corporation | $364.92M | 0.57% | 0.1980% |