Renaissance Technologies Llc (Jim Simons)
Basic Stats
Market Value
66.07B
Top 10 (%)
10.7%
Portfolio Size (Change from Prev.)
3406 (-278)
Avg. Holding Period
16 years
Turnover
0.3%
Industry Breakdown
Services-prepackaged Software
9.0%
Pharmaceutical Preparations
7.8%
Services-computer Programming, Data Processing, Etc.
3.4%
Services-business Services, Nec
3.0%
Biological Products, (no Diagnostic Substances)
2.8%
Gold And Silver Ores
2.5%
Real Estate Investment Trusts
2.3%
Semiconductors & Related Devices
2.1%
Security Brokers, Dealers & Flotation Companies
1.8%
Crude Petroleum & Natural Gas
1.7%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 PLTR | Palantir Technologies Inc | 1.37B | 2.1% | 16.3M | -28.5% | -6.5M | 84.00 | 0.7% |
 VRSN | Verisign Inc | 765.16M | 1.2% | 3.0M | 3.4% | 98.7K | 254.00 | 3.2% |
 CORT | Corcept Therapeutics Inc | 701.66M | 1.1% | 6.1M | -0.9% | -55.6K | 114.00 | 5.9% |
 HOOD | Robinhood Mkts Inc | 693.24M | 1.0% | 16.7M | 37.9% | 4.6M | 42.00 | 1.9% |
 SFM | Sprouts Fmrs Mkt Inc | 650.82M | 1.0% | 4.3M | -4.5% | -200.9K | 153.00 | 4.3% |
 UTHR | United Therapeutics Corp Del | 649.52M | 1.0% | 2.1M | 0.8% | 17.6K | 308.00 | 4.7% |
 GILD | Gilead Sciences Inc | 610.80M | 0.9% | 5.5M | 2.3% | 121.4K | 112.00 | 0.4% |
 VRTX | Vertex Pharmaceuticals Inc | 568.00M | 0.9% | 1.2M | -16.1% | -225.6K | 485.00 | 0.5% |
 EXEL | Exelixis Inc | 547.31M | 0.8% | 14.8M | -3.1% | -471.6K | 37.00 | 5.3% |
 FNV | Franco Nev Corp | 477.49M | 0.7% | 3.0M | -4.1% | -128.9K | 158.00 | 1.6% |
 NVO | Novo-nordisk A S | 473.68M | 0.7% | 6.8M | -17.9% | -1.5M | 69.00 | 0.2% |
 ABNB | Airbnb Inc | 457.28M | 0.7% | 3.8M | -8.3% | -347.4K | 119.00 | 0.6% |
 SPOT | Spotify Technology S A | 451.13M | 0.7% | 820.2K | -19.3% | -196.4K | 550.00 | 0.4% |
 KGC | Kinross Gold Corp | 409.22M | 0.6% | 32.5M | -1.2% | -410.4K | 13.00 | 2.6% |
 AVGO | Broadcom Inc | 406.47M | 0.6% | 2.4M | 95,554.6% | 2.4M | 167.00 | 0.1% |