RENAISSANCE TECHNOLOGIES LLC (Jim Simons, Robert Mercer, Peter Brown)
800 THIRD AVE NEW YORK 10022
Technology21.7%
Healthcare14.4%
Consumer Cyclical11.8%
Communication Services10.5%
Industrials8.9%
Financial Services8.8%
Consumer Defensive6.8%
Basic Materials5.1%
Other3.8%
Energy3.5%
Real Estate2.8%
Utilities1.9%
Other0.0%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
P PLTR Palantir Technologies Inc. | $1.56B | 2.06% | 0.3750% |
N NVDA NVIDIA Corporation | $1.05B | 1.39% | 0.0232% |
R RBLX Roblox Corporation | $953.51M | 1.26% | 0.9807% |
U UTHR United Therapeutics Corporation | $911.11M | 1.20% | 5.0658% |
V VRSN Verisign Inc. | $886.31M | 1.17% | 3.4126% |
A APP AppLovin Corporation Class A Common Stock | $719.57M | 0.95% | 0.2958% |
M MSFT Microsoft Corp | $683.13M | 0.90% | 0.0178% |
K KGC Kinross Gold Corporation | $648.1M | 0.86% | 2.1554% |
E EXEL Exelixis Inc. | $638.47M | 0.84% | 5.7663% |
F FNV Franco-Nevada Corporation | $635.16M | 0.84% | 1.4781% |
G GOOGL Alphabet Inc. Class A | $633.7M | 0.84% | 0.0448% |
G GILD Gilead Sciences, Inc. | $606.36M | 0.80% | 0.4398% |
D DASH DoorDash, Inc. | $532.34M | 0.70% | 0.4542% |
H HIMS Hims & Hers Health, Inc. | $515.97M | 0.68% | 3.9986% |
R RDDT Reddit, Inc. Class A Common Stock | $512.93M | 0.68% | 1.1776% |
C CORT Corcept Therapeutics Incorporated | $506.09M | 0.67% | 5.7925% |
W W Wayfair Inc. | $466.91M | 0.62% | 4.0294% |
S SPOT Spotify Technology S.A. | $459M | 0.61% | 0.3191% |
S SFM Sprouts Farmers Market Inc. | $444.32M | 0.59% | 4.1907% |
G GEV GE Vernova Inc. | $440.44M | 0.58% | 0.2658% |