Renaissance Technologies

Latest statistics and disclosures from Renaissance Technologies's latest quarterly 13F-HR filing:

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Portfolio Holdings for Renaissance Technologies

Renaissance Technologies holds 3457 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Renaissance Technologies has 3457 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 2.1 $1.6B -36% 8.6M 182.42
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NVIDIA Corporation (NVDA) 1.4 $1.1B -24% 5.6M 186.58
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Roblox Corp Cl A (RBLX) 1.3 $954M +12% 6.9M 138.52
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United Therapeutics Corporation (UTHR) 1.2 $911M +2% 2.2M 419.21
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Verisign (VRSN) 1.2 $886M -2% 3.2M 279.57
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Applovin Corp Com Cl A (APP) 0.9 $720M -27% 1.0M 718.54
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Microsoft Corporation (MSFT) 0.9 $683M +248% 1.3M 517.95
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Kinross Gold Corp (KGC) 0.9 $648M -22% 26M 24.85
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Exelixis (EXEL) 0.8 $639M -2% 16M 41.30
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Franco-Nevada Corporation (FNV) 0.8 $635M -12% 2.8M 222.91
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $634M +110355% 2.6M 243.10
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Gilead Sciences (GILD) 0.8 $606M -3% 5.5M 111.00
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Doordash Cl A (DASH) 0.7 $532M -20% 2.0M 271.99
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Hims & Hers Health Com Cl A (HIMS) 0.7 $516M +32% 9.1M 56.72
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Reddit Cl A (RDDT) 0.7 $513M +38% 2.2M 229.99
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Corcept Therapeutics Incorporated (CORT) 0.7 $506M -2% 6.1M 83.11
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Wayfair Cl A (W) 0.6 $467M +14% 5.2M 89.33
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Spotify Technology S A SHS (SPOT) 0.6 $459M -25% 658k 698.00
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Sprouts Fmrs Mkt (SFM) 0.6 $444M 4.1M 108.80
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Ge Vernova (GEV) 0.6 $440M -39% 716k 614.90
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Ford Motor Company (F) 0.6 $420M -19% 35M 11.96
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Alphabet Cap Stk Cl C (GOOG) 0.6 $419M NEW 1.7M 243.55
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Etsy (ETSY) 0.5 $399M -21% 6.0M 66.39
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Incyte Corporation (INCY) 0.5 $384M +16% 4.5M 84.81
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Carvana Cl A (CVNA) 0.5 $382M 1.0M 377.24
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Nutanix Cl A (NTNX) 0.5 $378M 5.1M 74.39
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $375M +65% 1.3M 279.29
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Meta Platforms Cl A (META) 0.5 $354M +3780% 483k 734.38
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Neurocrine Biosciences (NBIX) 0.4 $340M +2% 2.4M 140.38
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Adobe Systems Incorporated (ADBE) 0.4 $338M +74% 957k 352.75
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Zoom Communications Cl A (ZM) 0.4 $330M +11% 4.0M 82.50
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CBOE Holdings (CBOE) 0.4 $329M -19% 1.3M 245.25
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Netflix (NFLX) 0.4 $325M -49% 271k 1198.92
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Pure Storage Cl A (PSTG) 0.4 $321M 3.8M 83.81
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Ionq Inc Pipe (IONQ) 0.4 $312M +404% 5.1M 61.50
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Sterling Construction Company (STRL) 0.4 $310M -15% 913k 339.68
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Airbnb Com Cl A (ABNB) 0.4 $304M +8% 2.5M 121.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $288M -26% 736k 391.64
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Robinhood Mkts Com Cl A (HOOD) 0.4 $287M -82% 2.0M 143.18
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Dropbox Cl A (DBX) 0.4 $284M -7% 9.4M 30.21
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CommVault Systems (CVLT) 0.4 $270M -11% 1.4M 188.78
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UnitedHealth (UNH) 0.3 $260M -44% 754k 345.30
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Allison Transmission Hldngs I (ALSN) 0.3 $258M +2% 3.0M 84.88
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Colgate-Palmolive Company (CL) 0.3 $258M +16% 3.2M 79.94
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Coca-Cola Company (KO) 0.3 $257M +68506% 3.9M 66.32
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $257M -4% 16M 16.01
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Medpace Hldgs (MEDP) 0.3 $254M -27% 494k 514.16
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Docusign (DOCU) 0.3 $241M -3% 3.3M 72.09
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Novartis Sponsored Adr (NVS) 0.3 $241M -18% 1.9M 128.24
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Atlassian Corporation Cl A (TEAM) 0.3 $233M 1.5M 159.70
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Cme (CME) 0.3 $227M -19% 840k 270.19
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Marsh & McLennan Companies (MMC) 0.3 $226M +15% 1.1M 201.53
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $224M +14% 9.6M 23.34
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Union Pacific Corporation (UNP) 0.3 $224M +25% 946k 236.37
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Cal Maine Foods Com New (CALM) 0.3 $222M +2% 2.4M 94.10
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Comcast Corp Cl A (CMCSA) 0.3 $219M +664% 7.0M 31.42
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National Grid Sponsored Adr Ne (NGG) 0.3 $219M -4% 3.0M 72.67
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Abbvie (ABBV) 0.3 $215M -52% 928k 231.54
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Logitech Intl S A SHS (LOGI) 0.3 $215M 2.0M 109.68
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Alamos Gold Com Cl A (AGI) 0.3 $213M -12% 6.1M 34.86
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Opendoor Technologies (OPEN) 0.3 $208M +195% 26M 7.97
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Li Auto Sponsored Ads (LI) 0.3 $206M 8.1M 25.34
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Monday SHS (MNDY) 0.3 $204M -3% 1.1M 193.69
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $202M +9032% 819k 246.60
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NOVA MEASURING Instruments L (NVMI) 0.3 $201M -6% 630k 319.66
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Micron Technology (MU) 0.3 $201M NEW 1.2M 167.32
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Veralto Corp Com Shs (VLTO) 0.3 $193M -7% 1.8M 106.61
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Tesla Motors (TSLA) 0.2 $189M NEW 425k 444.72
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Alkermes SHS (ALKS) 0.2 $189M +8% 6.3M 30.00
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Lyft Cl A Com (LYFT) 0.2 $188M -18% 8.6M 22.01
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Monster Beverage Corp (MNST) 0.2 $185M +29% 2.8M 67.31
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Roper Industries (ROP) 0.2 $183M +826% 368k 498.69
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Tradeweb Mkts Cl A (TW) 0.2 $183M -5% 1.6M 110.98
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Permian Resources Corp Class A Com (PR) 0.2 $183M +11% 14M 12.80
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Wynn Resorts (WYNN) 0.2 $183M -21% 1.4M 128.27
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Rivian Automotive Com Cl A (RIVN) 0.2 $182M +521% 12M 14.68
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Brinker International (EAT) 0.2 $179M +8% 1.4M 126.68
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Intuit (INTU) 0.2 $176M NEW 257k 682.91
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New York Times Cl A (NYT) 0.2 $175M -6% 3.0M 57.40
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Duolingo Cl A Com (DUOL) 0.2 $174M -35% 542k 321.84
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Honeywell International (HON) 0.2 $174M NEW 825k 210.50
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Argan (AGX) 0.2 $173M +4% 642k 270.05
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $173M -3% 3.3M 53.07
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Peabody Energy (BTU) 0.2 $171M +6% 6.4M 26.52
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Bristol Myers Squibb (BMY) 0.2 $165M +5% 3.7M 45.10
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Astera Labs (ALAB) 0.2 $165M +12% 843k 195.80
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Netease Sponsored Ads (NTES) 0.2 $165M 1.1M 151.99
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Rollins (ROL) 0.2 $161M -13% 2.7M 58.74
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Ubiquiti (UI) 0.2 $160M +6% 242k 660.58
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Novo-nordisk A S Adr (NVO) 0.2 $160M -41% 2.9M 55.49
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Doximity Cl A (DOCS) 0.2 $160M 2.2M 73.15
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Regeneron Pharmaceuticals (REGN) 0.2 $155M +510% 275k 562.27
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Analog Devices (ADI) 0.2 $151M NEW 614k 245.70
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Boeing Company (BA) 0.2 $150M +25% 696k 215.83
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $150M -31% 5.2M 28.91
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New Gold Inc Cda (NGD) 0.2 $149M -28% 21M 7.18
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Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $145M 2.4M 60.22
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Perdoceo Ed Corp (PRDO) 0.2 $144M -7% 3.8M 37.66
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MercadoLibre (MELI) 0.2 $141M +26% 60k 2337.08
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Western Digital (WDC) 0.2 $138M +469% 1.1M 120.06
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CorVel Corporation (CRVL) 0.2 $137M 1.8M 77.42
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Texas Instruments Incorporated (TXN) 0.2 $137M NEW 743k 183.73
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Tko Group Holdings Cl A (TKO) 0.2 $137M -24% 676k 201.96
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Biogen Idec (BIIB) 0.2 $135M -7% 964k 140.08
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Target Corporation (TGT) 0.2 $135M +86% 1.5M 89.70
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Williams-Sonoma (WSM) 0.2 $134M -21% 685k 195.45
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $134M +5% 11M 12.66
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Cheniere Energy Com New (LNG) 0.2 $134M -23% 568k 234.98
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Frontdoor (FTDR) 0.2 $133M +5% 2.0M 67.29
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Snowflake Com Shs (SNOW) 0.2 $131M -19% 579k 225.55
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $130M -8% 6.8M 19.00
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Virtu Finl Cl A (VIRT) 0.2 $129M -4% 3.6M 35.50
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Wal-Mart Stores (WMT) 0.2 $128M NEW 1.2M 103.06
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Clear Secure Com Cl A (YOU) 0.2 $127M +18% 3.8M 33.38
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Cinemark Holdings (CNK) 0.2 $126M +5% 4.5M 28.02
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $124M +12% 715k 173.91
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Fiserv (FI) 0.2 $124M +31% 963k 128.93
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Arthur J. Gallagher & Co. (AJG) 0.2 $124M +14% 401k 309.74
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Sea Sponsord Ads (SE) 0.2 $124M -14% 693k 178.73
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Coupang Cl A (CPNG) 0.2 $124M -32% 3.8M 32.20
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Procter & Gamble Company (PG) 0.2 $123M NEW 802k 153.65
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Murphy Usa (MUSA) 0.2 $123M -10% 316k 388.26
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Dr Reddys Labs Adr (RDY) 0.2 $123M -2% 8.8M 13.98
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $123M -2% 2.8M 43.62
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Roku Com Cl A (ROKU) 0.2 $122M +17% 1.2M 100.13
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $122M +2% 925k 131.80
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Altria (MO) 0.2 $122M -14% 1.8M 66.06
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Insulet Corporation (PODD) 0.2 $121M +4% 391k 308.73
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Tenaris S A Sponsored Ads (TS) 0.2 $120M +15% 3.4M 35.77
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National Beverage (FIZZ) 0.2 $119M 3.2M 36.92
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salesforce (CRM) 0.2 $119M +1149% 501k 237.00
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S&p Global (SPGI) 0.2 $116M +70% 238k 486.71
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Illumina (ILMN) 0.2 $114M +17% 1.2M 94.97
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Take-Two Interactive Software (TTWO) 0.2 $114M +32% 441k 258.36
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Vistra Energy (VST) 0.2 $114M -3% 581k 195.92
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Intel Corporation (INTC) 0.2 $114M -55% 3.4M 33.55
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Humana (HUM) 0.2 $114M -4% 437k 260.17
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Alpha Metallurgical Resources (AMR) 0.1 $113M +3% 686k 164.09
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $111M -3% 470k 237.19
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Manhattan Associates (MANH) 0.1 $111M -14% 543k 204.98
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FedEx Corporation (FDX) 0.1 $111M +15% 470k 235.81
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Wix SHS (WIX) 0.1 $109M -26% 616k 177.63
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $109M -39% 13M 8.27
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Cardinal Health (CAH) 0.1 $109M +5% 692k 156.96
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Dollar General (DG) 0.1 $109M +50% 1.1M 103.35
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Dollar Tree (DLTR) 0.1 $108M +25% 1.1M 94.37
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $108M +40% 2.1M 50.78
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Kellogg Company (K) 0.1 $107M -37% 1.3M 82.02
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Winmark Corporation (WINA) 0.1 $107M -2% 215k 497.77
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Morningstar (MORN) 0.1 $107M +73% 461k 232.01
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Nike CL B (NKE) 0.1 $107M +817% 1.5M 69.73
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Firstservice Corp (FSV) 0.1 $106M -6% 556k 190.49
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Cisco Systems (CSCO) 0.1 $106M NEW 1.5M 68.42
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Copa Holdings Sa Cl A (CPA) 0.1 $105M -11% 887k 118.82
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TJX Companies (TJX) 0.1 $105M -36% 723k 144.54
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Las Vegas Sands (LVS) 0.1 $104M -7% 1.9M 53.79
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $104M -46% 14M 7.34
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Godaddy Cl A (GDDY) 0.1 $104M -12% 761k 136.83
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Vodafone Group Sponsored Adr (VOD) 0.1 $103M -32% 8.8M 11.60
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BioMarin Pharmaceutical (BMRN) 0.1 $103M +4% 1.9M 54.16
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Datadog Cl A Com (DDOG) 0.1 $101M +88% 711k 142.40
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Royal Caribbean Cruises (RCL) 0.1 $100M -42% 309k 323.58
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Arista Networks Com Shs (ANET) 0.1 $100M 685k 145.71
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Occidental Petroleum Corporation (OXY) 0.1 $98M +8% 2.1M 47.25
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Gamestop Corp Cl A (GME) 0.1 $98M +93% 3.6M 27.28
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Charles Schwab Corporation (SCHW) 0.1 $98M -22% 1.0M 95.47
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Abercrombie & Fitch Cl A (ANF) 0.1 $97M 1.1M 85.55
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AutoZone (AZO) 0.1 $96M +163% 22k 4290.24
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Howmet Aerospace (HWM) 0.1 $96M -28% 489k 196.23
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Omni (OMC) 0.1 $95M -8% 1.2M 81.53
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McKesson Corporation (MCK) 0.1 $95M -38% 122k 772.54
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $94M NEW 289k 326.36
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4068594 Enphase Energy (ENPH) 0.1 $94M -17% 2.7M 35.39
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Chewy Cl A (CHWY) 0.1 $94M -49% 2.3M 40.45
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Mp Materials Corp Com Cl A (MP) 0.1 $94M +14% 1.4M 67.07
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Sandisk Corp (SNDK) 0.1 $94M +102% 835k 112.20
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Cenovus Energy (CVE) 0.1 $93M -24% 5.5M 16.99
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Ambev Sa Sponsored Adr (ABEV) 0.1 $93M -4% 42M 2.23
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Brown & Brown (BRO) 0.1 $93M +22% 987k 93.79
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Viking Holdings Ord Shs (VIK) 0.1 $92M +7% 1.5M 62.16
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Fortive (FTV) 0.1 $90M +329% 1.8M 48.99
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Toast Cl A (TOST) 0.1 $90M 2.5M 36.51
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U.S. Lime & Minerals (USLM) 0.1 $90M -4% 683k 131.55
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Motorola Solutions Com New (MSI) 0.1 $90M -33% 196k 457.29
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Boston Scientific Corporation (BSX) 0.1 $90M -38% 917k 97.63
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Kla Corp Com New (KLAC) 0.1 $89M NEW 83k 1078.60
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Fortinet (FTNT) 0.1 $89M -48% 1.1M 84.08
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Dillards Cl A (DDS) 0.1 $89M +11% 144k 614.48
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American Electric Power Company (AEP) 0.1 $89M +3531% 787k 112.50
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Mercury General Corporation (MCY) 0.1 $88M -10% 1.0M 84.78
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EOG Resources (EOG) 0.1 $87M 780k 112.12
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Intuitive Surgical Com New (ISRG) 0.1 $87M NEW 195k 447.23
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Deere & Company (DE) 0.1 $87M NEW 190k 457.26
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Genmab A/s Sponsored Ads (GMAB) 0.1 $87M 2.8M 30.67
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Pfizer (PFE) 0.1 $87M +465% 3.4M 25.48
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Jfrog Ord Shs (FROG) 0.1 $86M +12% 1.8M 47.33
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General Motors Company (GM) 0.1 $86M +57% 1.4M 60.97
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GSK Sponsored Adr (GSK) 0.1 $86M -11% 2.0M 43.16
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Iamgold Corp (IAG) 0.1 $86M -40% 6.6M 12.93
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AFLAC Incorporated (AFL) 0.1 $86M +81% 765k 111.70
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ConAgra Foods (CAG) 0.1 $85M +330% 4.6M 18.31
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Microchip Technology (MCHP) 0.1 $84M NEW 1.3M 64.22
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Enova Intl (ENVA) 0.1 $84M -3% 728k 115.09
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Innoviva (INVA) 0.1 $84M -3% 4.6M 18.25
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Brady Corp Cl A (BRC) 0.1 $83M -2% 1.1M 78.03
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Corteva (CTVA) 0.1 $83M +43% 1.2M 67.63
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Chubb (CB) 0.1 $83M +5078% 295k 282.25
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Supernus Pharmaceuticals (SUPN) 0.1 $83M +5% 1.7M 47.79
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Advanced Micro Devices (AMD) 0.1 $83M NEW 523k 158.85
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Clorox Company (CLX) 0.1 $83M -21% 670k 123.30
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Devon Energy Corporation (DVN) 0.1 $82M -7% 2.3M 35.06
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Grand Canyon Education (LOPE) 0.1 $82M -3% 374k 219.52
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Frontier Communications Pare (FYBR) 0.1 $82M +20% 2.2M 37.35
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Kanzhun Sponsored Ads (BZ) 0.1 $81M 3.5M 23.36
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Tapestry (TPR) 0.1 $81M -24% 716k 113.22
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Rio Tinto Sponsored Adr (RIO) 0.1 $80M -3% 1.2M 66.01
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Vale S A Sponsored Ads (VALE) 0.1 $80M -30% 7.4M 10.86
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Citigroup Com New (C) 0.1 $79M +1015% 782k 101.50
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ON Semiconductor (ON) 0.1 $79M +73% 1.6M 49.31
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Ferguson Enterprises Common Stock New (FERG) 0.1 $78M +127% 349k 224.58
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Progressive Corporation (PGR) 0.1 $78M -34% 316k 246.95
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Amcor Ord (AMCR) 0.1 $78M -37% 9.5M 8.18
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General Mills (GIS) 0.1 $77M NEW 1.5M 50.42
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Ego (EGO) 0.1 $77M -10% 2.7M 28.89
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Dave Class A Com New (DAVE) 0.1 $77M -12% 386k 199.35
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Wingstop (WING) 0.1 $77M -45% 306k 251.68
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Toronto Dominion Bk Ont Com New (TD) 0.1 $77M -9% 960k 79.95
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Ralph Lauren Corp Cl A (RL) 0.1 $76M -12% 243k 313.56
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Qxo Com New (QXO) 0.1 $76M +22% 4.0M 19.06
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Wabtec Corporation (WAB) 0.1 $76M +124% 377k 200.47
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Ventas (VTR) 0.1 $75M -29% 1.1M 69.99
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Mobileye Global Common Class A (MBLY) 0.1 $75M +78% 5.3M 14.12
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At&t (T) 0.1 $74M -69% 2.6M 28.24
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eBay (EBAY) 0.1 $74M +46% 809k 90.95
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Shell Spon Ads (SHEL) 0.1 $73M +18% 1.0M 71.53
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Halozyme Therapeutics (HALO) 0.1 $73M +195% 1.0M 73.34
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Applied Digital Corp Com New (APLD) 0.1 $73M +101% 3.2M 22.94
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $73M 3.9M 18.82
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $72M -9% 463k 156.21
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $72M +7% 1.9M 37.59
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Rbc Cad (RY) 0.1 $72M -12% 488k 147.32
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $72M +13% 898k 79.93
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $72M +5% 3.4M 20.93
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Marqeta Class A Com (MQ) 0.1 $71M +3% 14M 5.28
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Nextracker Class A Com (NXT) 0.1 $71M -7% 962k 73.99
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Flowers Foods (FLO) 0.1 $71M -6% 5.5M 13.05
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Cloudflare Cl A Com (NET) 0.1 $71M +501% 329k 214.59
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Arm Holdings Sponsored Ads (ARM) 0.1 $70M +165% 495k 141.49
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $70M +9% 3.5M 19.70
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Lumen Technologies (LUMN) 0.1 $69M -11% 11M 6.12
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Past Filings by Renaissance Technologies

SEC 13F filings are viewable for Renaissance Technologies going back to 2010

View all past filings