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 3185 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Renaissance Technologies has 3185 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) 2.4 $1.6B +2% 8.8M 177.75
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United Therapeutics Corporation (UTHR) 1.4 $930M -12% 1.9M 487.25
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Micron Technology (MU) 1.3 $859M +151% 3.0M 285.41
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Kinross Gold Corp (KGC) 1.1 $703M -4% 25M 28.16
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Verisign (VRSN) 1.0 $675M -12% 2.8M 242.95
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Netflix (NFLX) 1.0 $673M +2544% 7.2M 93.76
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Tesla Motors (TSLA) 1.0 $613M +220% 1.4M 449.73
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Exelixis (EXEL) 0.9 $610M -9% 14M 43.83
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Costco Wholesale Corporation (COST) 0.9 $598M +5220% 693k 862.34
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Carvana Cl A (CVNA) 0.9 $594M +38% 1.4M 422.02
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Wayfair Cl A (W) 0.8 $543M +3% 5.4M 100.41
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Roblox Corp Cl A (RBLX) 0.8 $537M -3% 6.6M 81.03
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Franco-Nevada Corporation (FNV) 0.8 $514M -13% 2.5M 207.28
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Reddit Cl A (RDDT) 0.7 $433M -15% 1.9M 229.87
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Procter & Gamble Company (PG) 0.7 $428M +272% 3.0M 143.31
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Airbnb Com Cl A (ABNB) 0.6 $399M +17% 2.9M 135.72
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Incyte Corporation (INCY) 0.6 $393M -12% 4.0M 98.77
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Robinhood Mkts Com Cl A (HOOD) 0.6 $389M +71% 3.4M 113.10
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Nu Hldgs Ord Shs Cl A (NU) 0.6 $381M +41% 23M 16.74
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Intel Corporation (INTC) 0.6 $365M +191% 9.9M 36.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $355M -13% 1.2M 303.89
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Spotify Technology S A SHS (SPOT) 0.5 $344M -10% 592k 580.71
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Gilead Sciences (GILD) 0.5 $342M -48% 2.8M 122.74
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Chevron Corporation (CVX) 0.5 $334M +423% 2.2M 152.41
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Microsoft Corporation (MSFT) 0.5 $333M -47% 688k 483.62
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Ford Motor Company (F) 0.5 $325M -29% 25M 13.12
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Rivian Automotive Com Cl A (RIVN) 0.5 $323M +32% 16M 19.71
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Neurocrine Biosciences (NBIX) 0.5 $318M -7% 2.2M 141.83
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Doordash Cl A (DASH) 0.5 $300M -32% 1.3M 226.48
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Etsy (ETSY) 0.5 $298M -10% 5.4M 55.44
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Sandisk Corp (SNDK) 0.4 $287M +44% 1.2M 237.38
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CBOE Holdings (CBOE) 0.4 $286M -15% 1.1M 251.00
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Advanced Micro Devices (AMD) 0.4 $268M +141% 1.3M 211.90
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Zoom Communications Cl A (ZM) 0.4 $266M -23% 3.1M 86.29
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UnitedHealth (UNH) 0.4 $263M +5% 797k 330.11
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Medpace Hldgs (MEDP) 0.4 $262M -5% 466k 561.65
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Allison Transmission Hldngs I (ALSN) 0.4 $255M -14% 2.6M 97.90
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Adobe Systems Incorporated (ADBE) 0.4 $254M -24% 725k 349.99
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Pure Storage Cl A (PSTG) 0.4 $252M 3.8M 67.01
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Sterling Construction Company (STRL) 0.4 $246M -12% 803k 306.23
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Dropbox Cl A (DBX) 0.4 $233M -10% 8.4M 27.80
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Opendoor Technologies (OPEN) 0.4 $229M +50% 39M 5.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $229M -31% 505k 453.36
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Boston Scientific Corporation (BSX) 0.4 $227M +159% 2.4M 95.35
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Ge Vernova (GEV) 0.4 $226M -51% 345k 653.57
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Sprouts Fmrs Mkt (SFM) 0.3 $222M -31% 2.8M 79.67
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Metropcs Communications (TMUS) 0.3 $220M +339% 1.1M 203.04
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Colgate-Palmolive Company (CL) 0.3 $219M -14% 2.8M 79.02
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Applovin Corp Com Cl A (APP) 0.3 $215M -68% 319k 673.82
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Coca-Cola Company (KO) 0.3 $211M -22% 3.0M 69.91
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Docusign (DOCU) 0.3 $208M -8% 3.0M 68.40
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Amazon (AMZN) 0.3 $206M NEW 891k 230.82
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Servicenow (NOW) 0.3 $204M NEW 1.3M 153.19
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Motorola Solutions Com New (MSI) 0.3 $203M +170% 530k 383.32
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Corcept Therapeutics Incorporated (CORT) 0.3 $200M -5% 5.8M 34.80
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Comcast Corp Cl A (CMCSA) 0.3 $196M -5% 6.6M 29.89
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Alamos Gold Com Cl A (AGI) 0.3 $194M -17% 5.0M 38.58
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $192M +21% 6.3M 30.54
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Lyft Cl A Com (LYFT) 0.3 $191M +15% 9.9M 19.37
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Target Corporation (TGT) 0.3 $188M +27% 1.9M 97.75
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Argan (AGX) 0.3 $188M -6% 599k 313.32
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National Grid Sponsored Adr Ne (NGG) 0.3 $187M -19% 2.4M 77.35
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Alkermes SHS (ALKS) 0.3 $187M +5% 6.7M 27.98
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NOVA MEASURING Instruments L (NVMI) 0.3 $186M -10% 566k 328.39
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Vertiv Holdings Com Cl A (VRT) 0.3 $185M +219% 1.1M 162.01
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Novartis Sponsored Adr (NVS) 0.3 $185M -28% 1.3M 137.87
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Peabody Energy (BTU) 0.3 $182M -4% 6.1M 29.70
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Charles Schwab Corporation (SCHW) 0.3 $181M +77% 1.8M 99.91
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Eli Lilly & Co. (LLY) 0.3 $178M NEW 166k 1074.68
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Nutanix Cl A (NTNX) 0.3 $175M -33% 3.4M 51.69
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Veralto Corp Com Shs (VLTO) 0.3 $175M -3% 1.8M 99.78
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Western Digital (WDC) 0.3 $171M -13% 993k 172.27
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Vistra Energy (VST) 0.3 $168M +79% 1.0M 161.33
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Palo Alto Networks (PANW) 0.3 $167M +1226% 909k 184.20
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Monday SHS (MNDY) 0.3 $167M +7% 1.1M 147.56
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Uber Technologies (UBER) 0.3 $166M +368% 2.0M 81.71
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New Oriental Ed & Technology Spon Adr (EDU) 0.3 $165M -7% 3.0M 55.03
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Logitech Intl S A SHS (LOGI) 0.3 $164M -16% 1.6M 100.22
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Circle Internet Group Com Cl A (CRCL) 0.3 $164M NEW 2.1M 79.30
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Permian Resources Corp Class A Com (PR) 0.3 $164M -18% 12M 14.03
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NVIDIA Corporation (NVDA) 0.3 $163M -84% 871k 186.50
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Novo-nordisk A S Adr (NVO) 0.3 $162M +10% 3.2M 50.88
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EXACT Sciences Corporation (EXAS) 0.3 $162M +164% 1.6M 101.56
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Brinker International (EAT) 0.3 $162M -20% 1.1M 143.52
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Cardinal Health (CAH) 0.2 $159M +11% 774k 205.50
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New York Times Cl A (NYT) 0.2 $159M -24% 2.3M 69.42
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General Motors Company (GM) 0.2 $157M +37% 1.9M 81.32
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Hims & Hers Health Com Cl A (HIMS) 0.2 $156M -47% 4.8M 32.47
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Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $152M -12% 2.1M 72.19
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Netease Sponsored Ads (NTES) 0.2 $150M 1.1M 137.62
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Cal Maine Foods Com New (CALM) 0.2 $150M -20% 1.9M 79.57
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Illumina (ILMN) 0.2 $149M -5% 1.1M 131.16
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Texas Instruments Incorporated (TXN) 0.2 $149M +15% 857k 173.49
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Atlassian Corporation Cl A (TEAM) 0.2 $149M -37% 916k 162.14
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Tencent Music Entmt Group Spon Ads (TME) 0.2 $148M -11% 8.5M 17.53
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Sea Sponsord Ads (SE) 0.2 $147M +66% 1.2M 127.57
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Vale S A Sponsored Ads (VALE) 0.2 $144M +50% 11M 13.03
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Stryker Corporation (SYK) 0.2 $143M +293% 406k 351.47
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $142M -9% 837k 170.00
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CommVault Systems (CVLT) 0.2 $141M -21% 1.1M 125.36
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United Parcel Service CL B (UPS) 0.2 $139M +160% 1.4M 99.19
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Roku Com Cl A (ROKU) 0.2 $138M +4% 1.3M 108.49
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New Gold Inc Cda (NGD) 0.2 $138M -23% 16M 8.71
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Strategy Cl A New (MSTR) 0.2 $137M +324% 957k 143.22
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Boeing Company (BA) 0.2 $133M -12% 611k 217.12
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Rollins (ROL) 0.2 $133M -19% 2.2M 60.02
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Southern Company (SO) 0.2 $132M NEW 1.5M 87.20
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The Trade Desk Com Cl A (TTD) 0.2 $130M +203% 3.4M 37.96
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Clear Secure Com Cl A (YOU) 0.2 $128M -4% 3.6M 35.08
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Wynn Resorts (WYNN) 0.2 $127M -25% 1.1M 120.33
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Bristol Myers Squibb (BMY) 0.2 $127M -35% 2.4M 53.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $127M +8154% 252k 502.63
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Li Auto Sponsored Ads (LI) 0.2 $126M -8% 7.4M 16.93
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Honeywell International (HON) 0.2 $125M -22% 641k 195.09
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $124M +5% 757k 164.21
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Ubiquiti (UI) 0.2 $123M -8% 223k 553.35
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Paychex (PAYX) 0.2 $123M +259% 1.1M 112.18
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Toast Cl A (TOST) 0.2 $123M +40% 3.5M 35.51
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Alpha Metallurgical Resources (AMR) 0.2 $122M -10% 612k 199.88
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Altria (MO) 0.2 $122M +15% 2.1M 57.66
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Trane Technologies SHS (TT) 0.2 $120M +110% 308k 389.20
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Dr Reddys Labs Adr (RDY) 0.2 $116M -6% 8.3M 14.04
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Abercrombie & Fitch Cl A (ANF) 0.2 $115M -19% 912k 125.87
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CorVel Corporation (CRVL) 0.2 $114M -4% 1.7M 67.67
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Tenaris S A Sponsored Ads (TS) 0.2 $114M -11% 3.0M 38.45
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $114M -7% 432k 263.63
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $114M -2% 2.7M 41.71
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Otis Worldwide Corp (OTIS) 0.2 $113M +141% 1.3M 87.35
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $113M -9% 9.6M 11.85
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Starbucks Corporation (SBUX) 0.2 $112M NEW 1.3M 84.21
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At&t (T) 0.2 $112M +71% 4.5M 24.84
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Dave Class A Com New (DAVE) 0.2 $111M +29% 499k 221.41
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Hp (HPQ) 0.2 $110M +626% 4.9M 22.28
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Enova Intl (ENVA) 0.2 $109M -4% 695k 157.20
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Murphy Usa (MUSA) 0.2 $109M -14% 270k 403.52
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Genmab A/s Sponsored Ads (GMAB) 0.2 $108M +23% 3.5M 30.80
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Williams-Sonoma (WSM) 0.2 $107M -12% 601k 178.59
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Perdoceo Ed Corp (PRDO) 0.2 $107M -4% 3.7M 29.33
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Frontdoor (FTDR) 0.2 $105M -7% 1.8M 57.69
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $105M +569% 382k 275.39
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Virtu Finl Cl A (VIRT) 0.2 $105M -13% 3.1M 33.32
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Doximity Cl A (DOCS) 0.2 $105M +8% 2.4M 44.28
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Watsco, Incorporated (WSO) 0.2 $103M +120% 305k 336.95
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Walt Disney Company (DIS) 0.2 $103M +75% 903k 113.77
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Booking Holdings (BKNG) 0.2 $102M +17562% 19k 5355.44
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Jfrog Ord Shs (FROG) 0.2 $102M -10% 1.6M 62.46
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Eaton Corp SHS (ETN) 0.2 $102M NEW 319k 318.51
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Arista Networks Com Shs (ANET) 0.2 $102M +13% 775k 131.03
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National Beverage (FIZZ) 0.2 $101M 3.2M 31.89
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Hologic (HOLX) 0.2 $99M +43% 1.3M 74.49
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $99M NEW 145k 681.92
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Dex (DXCM) 0.1 $96M +71% 1.4M 66.37
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Amrize SHS (AMRZ) 0.1 $96M +45% 1.8M 54.08
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Cinemark Holdings (CNK) 0.1 $96M -8% 4.1M 23.24
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D.R. Horton (DHI) 0.1 $96M NEW 664k 144.03
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Analog Devices (ADI) 0.1 $95M -43% 350k 271.20
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $95M -25% 9.8M 9.65
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Hewlett Packard Enterprise (HPE) 0.1 $94M NEW 3.9M 24.02
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Copa Holdings Sa Cl A (CPA) 0.1 $93M -12% 773k 120.61
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AutoZone (AZO) 0.1 $93M +22% 27k 3391.50
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Hilton Worldwide Holdings (HLT) 0.1 $93M +91% 323k 287.25
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $93M -88% 297k 313.00
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BP Sponsored Adr (BP) 0.1 $93M +51% 2.7M 34.73
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Republic Services (RSG) 0.1 $91M +465% 432k 211.93
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Roper Industries (ROP) 0.1 $91M -44% 205k 445.13
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Cenovus Energy (CVE) 0.1 $89M -4% 5.3M 16.92
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Key (KEY) 0.1 $88M +84% 4.3M 20.64
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Manhattan Associates (MANH) 0.1 $88M -6% 510k 173.31
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Carnival Ads (CUK) 0.1 $88M +17% 2.9M 30.33
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Intuitive Surgical Com New (ISRG) 0.1 $87M -21% 153k 566.36
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Frontier Communications Pare 0.1 $86M +3% 2.3M 38.07
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Insulet Corporation (PODD) 0.1 $86M -22% 303k 284.24
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Supernus Pharmaceuticals (SUPN) 0.1 $86M 1.7M 49.70
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Kimberly-Clark Corporation (KMB) 0.1 $86M +582% 851k 100.89
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $86M +13% 2.2M 39.40
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Travere Therapeutics (TVTX) 0.1 $86M +28% 2.2M 38.21
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Brown & Brown (BRO) 0.1 $86M +8% 1.1M 79.70
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TJX Companies (TJX) 0.1 $86M -23% 556k 153.61
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $85M -21% 5.4M 15.76
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Deere & Company (DE) 0.1 $85M -3% 183k 465.57
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Quantumscape Corp Com Cl A (QS) 0.1 $85M NEW 8.1M 10.42
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Winmark Corporation (WINA) 0.1 $84M -3% 208k 404.94
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Innoviva (INVA) 0.1 $84M -8% 4.2M 19.99
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Monster Beverage Corp (MNST) 0.1 $83M -60% 1.1M 76.67
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Mercury General Corporation (MCY) 0.1 $83M -15% 881k 94.06
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Las Vegas Sands (LVS) 0.1 $81M -35% 1.3M 65.09
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Kanzhun Sponsored Ads (BZ) 0.1 $81M +14% 4.0M 20.38
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Lam Research Corp Com New (LRCX) 0.1 $79M +20934% 463k 171.18
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BioMarin Pharmaceutical (BMRN) 0.1 $79M -30% 1.3M 59.43
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Ventas (VTR) 0.1 $79M -5% 1.0M 77.38
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Lumen Technologies (LUMN) 0.1 $78M -11% 10M 7.77
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $78M -4% 3.7M 21.05
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Visa Com Cl A (V) 0.1 $78M +28927% 222k 350.72
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Copart (CPRT) 0.1 $78M +24081% 2.0M 39.15
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Microchip Technology (MCHP) 0.1 $78M -7% 1.2M 63.72
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Vici Pptys (VICI) 0.1 $77M +159% 2.7M 28.12
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U.S. Lime & Minerals (USLM) 0.1 $77M -6% 639k 119.74
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Ego (EGO) 0.1 $77M -20% 2.1M 35.92
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Firstservice Corp (FSV) 0.1 $76M -11% 490k 155.53
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Huntington Bancshares Incorporated (HBAN) 0.1 $75M NEW 4.3M 17.35
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W.W. Grainger (GWW) 0.1 $75M +11% 74k 1009.05
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $75M 1.6M 46.30
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Brady Corp Cl A (BRC) 0.1 $75M -10% 954k 78.37
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Marsh & McLennan Companies 0.1 $74M -64% 398k 185.52
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Agnc Invt Corp Com reit (AGNC) 0.1 $74M +9% 6.9M 10.72
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ResMed (RMD) 0.1 $73M +424% 305k 240.87
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Lockheed Martin Corporation (LMT) 0.1 $73M NEW 152k 483.67
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Dillards Cl A (DDS) 0.1 $73M -16% 120k 606.34
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Herbalife Com Shs (HLF) 0.1 $72M -15% 5.6M 12.89
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $72M +1376% 1.3M 54.77
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Now (DNOW) 0.1 $72M +42% 5.4M 13.25
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Entergy Corporation (ETR) 0.1 $71M +33% 763k 92.43
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Morningstar (MORN) 0.1 $70M -29% 324k 217.31
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Biogen Idec (BIIB) 0.1 $70M -58% 399k 175.99
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Ge Aerospace Com New (GE) 0.1 $70M NEW 227k 308.03
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General Mills (GIS) 0.1 $70M 1.5M 46.50
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Abbott Laboratories (ABT) 0.1 $70M NEW 558k 125.29
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Verizon Communications (VZ) 0.1 $69M +14% 1.7M 40.73
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Brookdale Senior Living (BKD) 0.1 $69M -12% 6.4M 10.79
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Union Pacific Corporation (UNP) 0.1 $68M -68% 295k 231.32
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Astera Labs (ALAB) 0.1 $68M -51% 406k 166.36
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Tapestry (TPR) 0.1 $67M -27% 522k 127.77
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Figma Class A Com Stk (FIG) 0.1 $66M NEW 1.8M 37.37
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Carrier Global Corporation (CARR) 0.1 $66M NEW 1.2M 52.84
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Hf Sinclair Corp (DINO) 0.1 $65M +75% 1.4M 46.08
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Relx Sponsored Adr (RELX) 0.1 $65M +19% 1.6M 40.42
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Shell Spon Ads (SHEL) 0.1 $65M -14% 881k 73.48
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Freeport-mcmoran CL B (FCX) 0.1 $64M NEW 1.3M 50.79
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Maplebear (CART) 0.1 $64M -13% 1.4M 44.98
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Rocket Lab Corp (RKLB) 0.1 $64M NEW 915k 69.76
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Qualys (QLYS) 0.1 $64M +5% 480k 132.90
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Tradeweb Mkts Cl A (TW) 0.1 $64M -63% 593k 107.54
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Ambev Sa Sponsored Adr (ABEV) 0.1 $63M -38% 26M 2.47
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Vodafone Group Sponsored Adr (VOD) 0.1 $63M -46% 4.7M 13.21
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Scorpio Tankers SHS (STNG) 0.1 $62M +12% 1.2M 50.83
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $62M -25% 2.7M 23.34
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Tractor Supply Company (TSCO) 0.1 $62M NEW 1.2M 50.01
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $62M -39% 8.6M 7.16
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Guardant Health (GH) 0.1 $62M +13% 602k 102.14
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $61M -24% 2.9M 21.23
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AECOM Technology Corporation (ACM) 0.1 $61M +41% 638k 95.33
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Progressive Corporation (PGR) 0.1 $60M -16% 264k 227.72
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Cheniere Energy Com New (LNG) 0.1 $59M -46% 304k 194.39
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Home Depot (HD) 0.1 $59M NEW 172k 344.10
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Descartes Sys Grp (DSGX) 0.1 $59M +36% 673k 87.66
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H World Group Sponsored Ads (HTHT) 0.1 $59M +50% 1.3M 47.05
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Evergy (EVRG) 0.1 $59M +122% 811k 72.49
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Lancaster Colony (MZTI) 0.1 $59M -6% 356k 164.42
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Buckle (BKE) 0.1 $59M -5% 1.1M 53.42
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Warrior Met Coal (HCC) 0.1 $58M -15% 661k 88.17
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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