Ticker | $ Bought |
---|---|
servicenow inc | 216,790,000 |
alphabet inc | 205,852,000 |
american airls group inc | 181,606,000 |
coinbase global inc | 168,493,000 |
costco whsl corp new | 114,628,000 |
apollo global mgmt inc | 86,623,400 |
target corp | 85,157,800 |
home depot inc | 78,392,200 |
Ticker | % Inc. |
---|---|
broadcom inc | 95,554 |
alphabet inc | 74,516 |
mastercard incorporated | 40,463 |
accenture plc ireland | 35,077 |
visa inc | 26,974 |
annaly capital management in | 22,553 |
microsoft corp | 14,525 |
uber technologies inc | 3,424 |
Ticker | % Reduced |
---|---|
johnson & johnson | -78.02 |
carvana co | -71.99 |
tjx cos inc new | -70.25 |
nvidia corporation | -69.45 |
shopify inc | -68.55 |
regeneron pharmaceuticals | -68.15 |
newmont corp | -67.25 |
intercontinental exchange in | -66.89 |
RENAISSANCE TECHNOLOGIES LLC has about 25.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 25.6 |
Technology | 16.6 |
Healthcare | 13 |
Consumer Cyclical | 9.4 |
Financial Services | 8 |
Industrials | 6.9 |
Consumer Defensive | 6.2 |
Communication Services | 4.5 |
Energy | 3.3 |
Real Estate | 2.5 |
Basic Materials | 2 |
Utilities | 1.8 |
RENAISSANCE TECHNOLOGIES LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 36.5 |
UNALLOCATED | 26.1 |
MID-CAP | 20.9 |
SMALL-CAP | 9.1 |
MEGA-CAP | 5.8 |
MICRO-CAP | 1.4 |
About 50.7% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.3 |
S&P 500 | 29.7 |
RUSSELL 2000 | 21 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RENAISSANCE TECHNOLOGIES LLC has 3394 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.28 | 17,213,800 | 181,606,000 | new | |||
AAXJ | ishares tr | 0.17 | 1,040,800 | 114,967,000 | added | 24.19 | ||
AAXJ | ishares tr | 0.16 | 1,979,600 | 103,672,000 | added | 105 | ||
AAXJ | ishares tr | 0.05 | 330,000 | 34,848,000 | added | 0.52 | ||
ABBV | abbvie inc | 0.39 | 1,222,100 | 256,054,000 | added | 25.61 | ||
ABNB | airbnb inc | 0.69 | 3,827,920 | 457,284,000 | reduced | -8.32 | ||
ACM | aecom | 0.05 | 346,377 | 32,119,500 | added | 6.1 | ||
ACN | accenture plc ireland | 0.15 | 316,600 | 98,791,900 | added | 35,077 | ||
ACWF | ishares tr | 0.17 | 2,266,700 | 114,831,000 | added | 24.18 | ||
ACWF | ishares tr | 0.17 | 2,257,100 | 114,435,000 | added | 25.16 | ||
ACWF | ishares tr | 0.05 | 1,388,260 | 34,914,900 | added | 7.3 | ||
ADMA | adma biologics inc | 0.11 | 3,548,990 | 70,411,900 | reduced | -5.86 | ||
ADT | adt inc del | 0.07 | 5,466,610 | 44,498,200 | added | 309 | ||
AFK | vaneck etf trust | 0.08 | 252,067 | 53,304,600 | added | 200 | ||
AFK | vaneck etf trust | 0.07 | 1,924,620 | 49,174,100 | added | 4.16 | ||
AFRM | affirm hldgs inc | 0.06 | 818,900 | 37,006,100 | new | |||
AGNC | agnc invt corp | 0.05 | 3,585,130 | 34,345,500 | new | |||
AGX | argan inc | 0.13 | 647,279 | 84,903,600 | reduced | -3.76 | ||
AI | c3 ai inc | 0.05 | 1,478,440 | 31,121,100 | added | 105 | ||
AJG | gallagher arthur j & co | 0.17 | 319,000 | 110,132,000 | added | 84.18 | ||