Renaissance Technologies Llc (Jim Simons)
Basic Stats
Market Value
67.55B
Top 10 (%)
10.5%
Portfolio Size (Change from Prev.)
3533 (-125)
Avg. Holding Period
15 years
Turnover
0.3%
Industry Breakdown
Services-prepackaged Software
10.0%
Pharmaceutical Preparations
7.7%
Biological Products, (no Diagnostic Substances)
2.7%
Services-business Services, Nec
2.6%
Semiconductors & Related Devices
2.4%
Gold And Silver Ores
2.1%
Real Estate Investment Trusts
1.8%
Services-computer Programming, Data Processing, Etc.
1.8%
Water Transportation
1.5%
Security & Commodity Brokers, Dealers, Exchanges & Services
1.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 PLTR | Palantir Technologies Inc | 1.72B | 2.6% | 22.8M | -40.7% | -15.6M | 76.00 | 1.0% |
 UTHR | United Therapeutics Corp Del | 737.22M | 1.1% | 2.1M | -3.1% | -66.0K | 353.00 | 4.7% |
 NVO | Novo-nordisk A S | 715.08M | 1.1% | 8.3M | 1.5% | 123.7K | 86.00 | 0.2% |
 AAPL | Apple Inc | 617.95M | 0.9% | 2.5M | -24.7% | -808.6K | 250.00 | 0.0% |
 VRSN | Verisign Inc | 603.34M | 0.9% | 2.9M | -8.2% | -260.7K | 207.00 | 3.0% |
 SFM | Sprouts Fmrs Mkt Inc | 567.32M | 0.8% | 4.5M | 0.5% | 24.0K | 127.00 | 4.5% |
 VRTX | Vertex Pharmaceuticals Inc | 562.66M | 0.8% | 1.4M | -14.4% | -234.3K | 403.00 | 0.5% |
 ABNB | Airbnb Inc | 548.68M | 0.8% | 4.2M | 15.5% | 558.9K | 131.00 | 0.7% |
 EXEL | Exelixis Inc | 509.35M | 0.8% | 15.3M | -0.4% | -64.1K | 33.00 | 5.3% |
 GILD | Gilead Sciences Inc | 492.31M | 0.7% | 5.3M | 27.2% | 1.1M | 92.00 | 0.4% |
 NVDA | Nvidia Corporation | 477.00M | 0.7% | 3.6M | 0.7% | 23.2K | 134.00 | 0.0% |
 SPOT | Spotify Technology S A | 454.80M | 0.7% | 1.0M | 49.5% | 336.6K | 447.00 | 0.5% |
 CCL | Carnival Corp | 450.98M | 0.7% | 18.1M | 17.7% | 2.7M | 25.00 | 1.4% |
 HOOD | Robinhood Mkts Inc | 450.03M | 0.7% | 12.1M | 34.4% | 3.1M | 37.00 | 1.4% |
 RBLX | Roblox Corp | 438.06M | 0.6% | 7.6M | 24.3% | 1.5M | 58.00 | 1.2% |