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Renaissance Technologies Llc

Portfolio Manager
Renaissance Technologies Llc
Performance
-2.96% (2025 Q4)
AUM (13F)
$64.46B
# of Holdings
3185
Performance Rank
Allocation (Top 20)
18.96%

Renaissance Technologies Llc Holdings Map

Top 50 Renaissance Technologies Llc Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
PLTRPALANTIR TECHNOLOGIES INC2.43%8.80M$1.56B+2.70% (+230.85K)$18.982025-12-31
UTHRUNITED THERAPEUTICS CORP DEL1.45%1.91M$930.29M-12.15% (-264.13K)$108.122025-12-31
MUMICRON TECHNOLOGY INC1.34%3.01M$859.41M+151.03% (+1.81M)$190.522025-12-31
KGCKINROSS GOLD CORP1.09%24.98M$703.30M-4.24% (-1.11M)$5.382025-12-31
VRSNVERISIGN INC1.05%2.78M$675.24M-12.33% (-390.92K)$194.942025-12-31
NFLXNETFLIX INC1.05%7.18M$673.04M+2544.63% (+6.91M)$109.392025-12-31
TSLATESLA INC0.95%1.36M$612.58M+220.88% (+937.63K)$425.892025-12-31
EXELEXELIXIS INC0.95%13.91M$609.85M-10.00% (-1.55M)$19.732025-12-31
COSTCOSTCO WHSL CORP NEW0.93%693.00K$597.60M+5220.96% (+679.98K)$894.082025-12-31
CVNACARVANA CO0.92%1.41M$593.95M+38.92% (+394.29K)$274.632025-12-31
WWAYFAIR INC0.84%5.41M$542.95M+3.45% (+180.56K)$63.362025-12-31
RBLXROBLOX CORP0.83%6.63M$537.11M-3.71% (-255.04K)$61.082025-12-31
FNVFRANCO NEV CORP0.8%2.48M$513.66M-13.03% (-371.30K)$113.752025-12-31
RDDTREDDIT INC0.67%1.88M$432.98M-15.54% (-346.66K)$128.752025-12-31
PGPROCTER AND GAMBLE CO0.67%2.99M$427.93M+272.26% (+2.18M)$149.082025-12-31
ABNBAIRBNB INC0.62%2.94M$398.81M+17.51% (+437.79K)$131.362025-12-31
INCYINCYTE CORP0.61%3.98M$392.94M-12.14% (-549.80K)$76.722025-12-31
HOODROBINHOOD MKTS INC0.6%3.44M$388.58M+71.59% (+1.43M)$67.662025-12-31
NUNU HLDGS LTD0.59%22.74M$380.61M+41.74% (+6.69M)$12.042025-12-31
INTCINTEL CORP0.57%9.89M$364.92M+191.53% (+6.50M)$31.002025-12-31
TSMTAIWAN SEMICONDUCTOR MFG LTD0.55%1.17M$354.72M-13.08% (-175.64K)$210.852025-12-31
SPOTSPOTIFY TECHNOLOGY S A0.53%591.63K$343.56M-10.03% (-65.96K)$288.962025-12-31
GILDGILEAD SCIENCES INC0.53%2.79M$342.29M-48.95% (-2.67M)$76.372025-12-31
CVXCHEVRON CORP NEW0.52%2.19M$333.98M+423.55% (+1.77M)$154.222025-12-31
MSFTMICROSOFT CORP0.52%688.12K$332.79M-47.83% (-630.79K)$477.252025-12-31
FFORD MTR CO0.5%24.73M$324.47M-29.55% (-10.37M)$10.442025-12-31
RIVNRIVIAN AUTOMOTIVE INC0.5%16.40M$323.19M+32.40% (+4.01M)$14.912025-12-31
NBIXNEUROCRINE BIOSCIENCES INC0.49%2.24M$317.53M-7.42% (-179.50K)$114.442025-12-31
DASHDOORDASH INC0.47%1.32M$299.60M-32.41% (-634.37K)$126.792025-12-31
ETSYETSY INC0.46%5.37M$297.57M-10.60% (-636.40K)$64.002025-12-31
SNDKSANDISK CORP0.45%1.21M$286.99M+44.76% (+373.80K)$97.662025-12-31
CBOECBOE GLOBAL MKTS INC0.44%1.14M$285.99M-15.15% (-203.52K)$106.272025-12-31
AMDADVANCED MICRO DEVICES INC0.42%1.26M$267.91M+141.54% (+740.86K)$157.092025-12-31
ZMZOOM COMMUNICATIONS INC0.41%3.08M$265.64M-23.14% (-926.64K)$143.542025-12-31
UNHUNITEDHEALTH GROUP INC0.41%796.75K$263.02M+5.69% (+42.92K)$433.602025-12-31
MEDPMEDPACE HLDGS INC0.41%465.91K$261.68M-5.61% (-27.68K)$276.822025-12-31
ALSNALLISON TRANSMISSION HLDGS I0.4%2.60M$254.45M-14.34% (-435.03K)$42.762025-12-31
ADBEADOBE INC0.39%725.00K$253.74M-24.22% (-231.67K)$388.802025-12-31
PSTGPURE STORAGE INC0.39%3.76M$251.76M-1.97% (-75.68K)$36.722025-12-31
STRLSTERLING INFRASTRUCTURE INC0.38%803.19K$245.96M-12.06% (-110.16K)$47.782025-12-31
DBXDROPBOX INC0.36%8.38M$232.86M-10.74% (-1.01M)$21.542025-12-31
OPENOPENDOOR TECHNOLOGIES INC0.36%39.33M$229.30M+50.68% (+13.23M)$4.852025-12-31
VRTXVERTEX PHARMACEUTICALS INC0.36%505.05K$228.97M-31.37% (-230.84K)$275.642025-12-31
BSXBOSTON SCIENTIFIC CORP0.35%2.38M$227.19M+159.81% (+1.47M)$94.892025-12-31
GEVGE VERNOVA INC0.35%345.39K$225.74M-51.78% (-370.89K)$361.682025-12-31
SFMSPROUTS FMRS MKT INC0.34%2.78M$221.47M-31.93% (-1.30M)$30.002025-12-31
TMUST-MOBILE US INC0.34%1.08M$220.06M+339.49% (+837.20K)$226.612025-12-31
CLCOLGATE PALMOLIVE CO0.34%2.77M$218.84M-14.03% (-451.82K)$86.832025-12-31
APPAPPLOVIN CORP0.33%318.82K$214.83M-68.16% (-682.61K)$249.552025-12-31
KOCOCA COLA CO0.33%3.01M$210.74M-22.18% (-859.11K)$68.532025-12-31

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