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 3140 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Renaissance Technologies has 3140 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.0 $1.4B +180% 7.1M 200.09
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Meta Platforms Cl A (META) 1.6 $1.1B +698% 2.0M 563.28
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Intel Corporation (INTC) 1.4 $1.0B 7.3M 139.63
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United Therapeutics Corporation (UTHR) 1.3 $926M -4% 1.7M 541.83
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Palantir Technologies Cl A (PLTR) 1.2 $883M +8% 7.6M 116.67
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $828M +327% 2.3M 357.37
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Exelixis (EXEL) 1.0 $731M -2% 13M 54.41
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Verisign (VRSN) 0.8 $616M -13% 2.4M 251.56
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Kinross Gold Corp (KGC) 0.8 $585M -3% 25M 23.62
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $572M NEW 749k 763.14
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Sterling Construction Company (STRL) 0.8 $564M -12% 672k 839.36
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Alphabet Cap Stk Cl C (GOOG) 0.8 $557M +683% 1.6M 353.33
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Amazon (AMZN) 0.8 $546M NEW 2.3M 238.34
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Argan (AGX) 0.7 $518M +6% 648k 798.55
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Netflix (NFLX) 0.7 $485M +275718% 6.8M 71.40
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Chevron Corporation (CVX) 0.7 $476M +42% 2.9M 165.76
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Tesla Motors (TSLA) 0.6 $467M +425% 1.1M 420.60
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Advanced Micro Devices (AMD) 0.6 $464M +282% 830k 559.02
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Apple (AAPL) 0.6 $459M -48% 1.6M 289.35
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Corcept Therapeutics Incorporated (CORT) 0.6 $458M -7% 5.3M 86.95
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Etsy (ETSY) 0.6 $451M 6.0M 75.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $441M +47% 457k 965.00
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Franco-Nevada Corporation (FNV) 0.6 $425M -8% 2.0M 208.44
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Texas Instruments Incorporated (TXN) 0.6 $418M +64% 1.4M 298.07
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Wayfair Cl A (W) 0.6 $417M -9% 4.5M 92.42
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $406M +49% 849k 477.57
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Incyte Corporation (INCY) 0.5 $398M -3% 3.5M 113.36
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Neurocrine Biosciences (NBIX) 0.5 $394M -3% 2.3M 168.53
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Roblox Corp Cl A (RBLX) 0.5 $371M -4% 6.8M 54.38
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Western Digital (WDC) 0.5 $343M -53% 538k 638.72
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Alkermes SHS (ALKS) 0.5 $339M +4% 6.5M 52.40
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Carvana Cl A (CVNA) 0.5 $337M +326% 5.1M 65.82
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Broadcom (AVGO) 0.4 $321M +7% 850k 377.75
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Everpure Cl A (P) 0.4 $288M -2% 3.7M 78.79
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Gilead Sciences (GILD) 0.4 $280M +3% 2.2M 126.34
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Dell Technologies CL C (DELL) 0.4 $279M -10% 647k 431.46
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McKesson Corporation (MCK) 0.4 $273M +207% 361k 755.60
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AutoZone (AZO) 0.4 $269M +146% 84k 3195.94
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TJX Companies (TJX) 0.4 $262M +625% 1.7M 151.50
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Reddit Cl A (RDDT) 0.3 $252M -7% 1.5M 173.58
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CBOE Holdings (CBOE) 0.3 $249M -6% 1.0M 242.67
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Medtronic SHS (MDT) 0.3 $248M NEW 3.2M 78.23
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Micron Technology (MU) 0.3 $244M -90% 212k 1154.29
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NOVA MEASURING Instruments L (NVMI) 0.3 $244M -12% 449k 542.94
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $230M +132% 844k 271.95
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Strategy Cl A New (MSTR) 0.3 $222M +19% 2.6M 86.93
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Airbnb Com Cl A (ABNB) 0.3 $221M -15% 1.5M 143.10
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Robinhood Mkts Com Cl A (HOOD) 0.3 $220M -56% 2.2M 100.28
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Medpace Hldgs (MEDP) 0.3 $220M -17% 416k 529.59
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Allison Transmission Hldngs I (ALSN) 0.3 $219M -14% 1.9M 112.74
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ConocoPhillips (COP) 0.3 $210M NEW 2.0M 103.96
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Shell Spon Ads (SHEL) 0.3 $209M NEW 2.7M 77.54
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Zoom Communications Cl A (ZM) 0.3 $206M -3% 2.4M 86.31
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Bloom Energy Corp Com Cl A (BE) 0.3 $205M +26% 676k 302.70
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Intuitive Surgical Com New (ISRG) 0.3 $201M +261% 504k 397.68
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Intuit (INTU) 0.3 $200M NEW 765k 261.00
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Super Micro Computer Com New (SMCI) 0.3 $199M +11323% 6.8M 29.33
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Dropbox Cl A (DBX) 0.3 $198M -6% 7.2M 27.47
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Mercadolibre Inc Com (MELI) 0.3 $198M -3% 117k 1697.39
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Roku Com Cl A (ROKU) 0.3 $197M -8% 1.4M 138.14
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Newmont Mining Corporation (NEM) 0.3 $189M +20% 2.0M 93.40
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BP Sponsored Adr (BP) 0.3 $188M +230% 5.1M 36.95
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Enova Intl (ENVA) 0.3 $187M +3% 777k 240.73
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Blackstone Group Inc Com Cl A (BX) 0.3 $185M +9% 1.6M 117.67
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Murphy Usa (MUSA) 0.3 $183M +46% 340k 538.87
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Clear Secure Com Cl A (YOU) 0.3 $183M -2% 3.3M 55.73
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Charles Schwab Corporation (SCHW) 0.2 $176M NEW 1.9M 92.27
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Kenvue (KVUE) 0.2 $173M +117% 9.0M 19.11
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Cheniere Energy Com New (LNG) 0.2 $172M +128% 719k 239.01
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Lumentum Hldgs (LITE) 0.2 $171M 200k 858.06
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Logitech Intl S A SHS (LOGI) 0.2 $171M -12% 1.8M 94.04
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Virtu Finl Cl A (VIRT) 0.2 $171M -2% 2.9M 59.57
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Sprouts Fmrs Mkt (SFM) 0.2 $170M -17% 2.0M 84.58
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Tenaris S A Sponsored Ads (TS) 0.2 $170M -4% 3.1M 55.49
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Nike CL B (NKE) 0.2 $167M +1191% 4.1M 41.05
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Kimberly-Clark Corporation (KMB) 0.2 $165M +13% 1.5M 109.77
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Doordash Cl A (DASH) 0.2 $164M -37% 890k 184.53
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $164M NEW 219k 746.77
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Warner Bros Discovery Com Ser A (WBD) 0.2 $162M +58% 6.1M 26.66
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General Dynamics Corporation (GD) 0.2 $161M +1403% 454k 354.24
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.2 $159M +136% 11M 14.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $159M -24% 320k 496.73
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National Grid Sponsored Adr Ne (NGG) 0.2 $157M -12% 1.9M 82.87
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New York Times Co Mtn Be Cl A (NYT) 0.2 $156M -18% 2.2M 69.98
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Intercontinental Exchange (ICE) 0.2 $156M NEW 1.3M 123.11
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Brinker International (EAT) 0.2 $153M 913k 168.00
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UnitedHealth (UNH) 0.2 $153M -68% 367k 415.63
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Lockheed Martin Corporation (LMT) 0.2 $152M +53% 299k 509.46
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Comfort Systems USA (FIX) 0.2 $151M +34% 76k 1981.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $151M NEW 205k 736.40
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Marvell Technology (MRVL) 0.2 $151M NEW 505k 297.89
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Cme (CME) 0.2 $150M +1854% 680k 220.83
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Hecla Mining Company (HL) 0.2 $150M +149% 9.7M 15.43
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Frontdoor (FTDR) 0.2 $146M 1.9M 77.59
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Novo-nordisk A S Adr (NVO) 0.2 $145M -10% 3.0M 47.94
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Illumina (ILMN) 0.2 $145M -15% 827k 175.83
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Danaher Corporation (DHR) 0.2 $145M +12% 761k 190.48
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Alamos Gold Com Cl A (AGI) 0.2 $145M -6% 4.8M 30.34
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $142M +14% 8.8M 16.16
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Centene Corporation (CNC) 0.2 $141M +30% 2.2M 64.19
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Permian Resources Corp Class A Com (PR) 0.2 $140M -2% 7.6M 18.41
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Dave Class A Com New (DAVE) 0.2 $137M -14% 367k 372.59
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Docusign (DOCU) 0.2 $137M -2% 3.1M 44.42
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Match Group (MTCH) 0.2 $137M +12% 3.6M 38.05
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $135M -31% 562k 240.97
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Rivian Automotive Com Cl A (RIVN) 0.2 $132M -30% 7.6M 17.35
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Jfrog Ord Shs (FROG) 0.2 $131M -8% 1.4M 90.88
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $131M -3% 2.9M 45.91
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Ross Stores (ROST) 0.2 $131M +1390% 616k 212.85
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Cardinal Health (CAH) 0.2 $131M +59% 550k 237.56
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Altria (MO) 0.2 $128M +6% 1.8M 71.95
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Motorola Solutions Com New (MSI) 0.2 $127M -24% 307k 415.29
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Circle Internet Group Com Cl A (CRCL) 0.2 $127M +13% 2.0M 62.63
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The Trade Desk Com Cl A (TTD) 0.2 $127M +29% 7.0M 18.08
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Cal Maine Foods Com New (CALM) 0.2 $126M -11% 1.6M 80.56
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JPMorgan Chase & Co. (JPM) 0.2 $126M -43% 386k 327.33
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Netease Sponsored Ads (NTES) 0.2 $125M -28% 972k 128.14
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Novartis Sponsored Adr (NVS) 0.2 $124M -29% 788k 156.72
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Peabody Energy (BTU) 0.2 $123M -10% 5.3M 23.12
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Vistra Energy (VST) 0.2 $121M -27% 765k 158.63
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CommVault Systems (CVLT) 0.2 $120M -22% 849k 141.73
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Copa Holdings Sa Cl A (CPA) 0.2 $120M +5% 773k 155.57
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Cinemark Holdings (CNK) 0.2 $120M -5% 3.8M 31.73
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Lyft Cl A Com (LYFT) 0.2 $120M -10% 8.2M 14.61
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Capital One Financial (COF) 0.2 $119M -19% 592k 200.62
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Rio Tinto Sponsored Adr (RIO) 0.2 $115M +25% 1.2M 94.93
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Nutanix Cl A (NTNX) 0.2 $115M -17% 2.3M 50.96
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Redwire Corporation (RDW) 0.2 $115M NEW 9.4M 12.23
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Ge Aerospace Com New (GE) 0.2 $115M -25% 307k 373.73
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Chipotle Mexican Grill (CMG) 0.2 $114M +272% 3.4M 34.00
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Blackrock (BLK) 0.2 $114M NEW 119k 961.56
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $114M -7% 2.6M 44.26
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Otis Worldwide Corp (OTIS) 0.2 $113M -6% 1.6M 71.60
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Canadian Natural Resources (CNQ) 0.2 $113M NEW 2.9M 39.50
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Monday SHS (MNDY) 0.2 $113M -28% 1.6M 72.39
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Dex (DXCM) 0.2 $110M +3% 1.6M 67.35
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Royalty Pharma Shs Class A (RPRX) 0.1 $109M +144% 1.9M 56.07
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Ishares Tr National Mun Etf (MUB) 0.1 $108M +960% 1.0M 107.62
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Wynn Resorts (WYNN) 0.1 $108M -10% 1.1M 97.09
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Barrick Mng Corp Com Shs (B) 0.1 $107M -46% 2.9M 36.73
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Dr Reddys Labs Adr (RDY) 0.1 $107M -6% 7.3M 14.49
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $106M +144% 1.4M 75.45
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Ubiquiti (UI) 0.1 $106M -9% 198k 534.03
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Perdoceo Ed Corp (PRDO) 0.1 $106M -5% 3.3M 32.00
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Teradyne (TER) 0.1 $106M +32% 218k 483.84
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Travere Therapeutics (TVTX) 0.1 $104M -6% 1.8M 56.81
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Blackberry (BB) 0.1 $104M +131% 8.2M 12.65
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Northrop Grumman Corporation (NOC) 0.1 $104M +1933% 203k 509.31
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Hp (HPQ) 0.1 $103M -36% 4.7M 21.94
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Illinois Tool Works (ITW) 0.1 $103M -42% 381k 270.47
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Boston Scientific Corporation (BSX) 0.1 $103M -23% 2.4M 42.68
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $102M -13% 1.6M 64.75
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Metropcs Communications (TMUS) 0.1 $101M +115% 605k 167.73
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Pan American Silver Corp Can (PAAS) 0.1 $101M +73% 2.3M 44.79
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Zoetis Cl A (ZTS) 0.1 $101M +456% 1.4M 71.86
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Legence Corp Cl A (LGN) 0.1 $101M +103% 1.2M 85.23
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Toro Company (TTC) 0.1 $100M 1.0M 97.42
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $100M +585% 628k 158.66
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Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $99M -5% 391k 253.16
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Toronto Dominion Bk Ont Com New (TD) 0.1 $99M +747% 815k 121.43
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Williams-Sonoma (WSM) 0.1 $98M -38% 420k 233.10
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Genmab A/s Sponsored Ads (GMAB) 0.1 $97M -20% 3.5M 27.47
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Brookdale Senior Living (BKD) 0.1 $96M -22% 6.0M 16.09
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Veralto Corp Com Shs (VLTO) 0.1 $96M -22% 1.1M 88.68
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CorVel Corporation (CRVL) 0.1 $96M -5% 1.5M 62.52
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Microchip Technology (MCHP) 0.1 $95M +3588% 1.0M 91.20
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Cigna Corp (CI) 0.1 $95M +57% 346k 275.68
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McDonald's Corporation (MCD) 0.1 $95M -35% 351k 270.31
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Target Corporation (TGT) 0.1 $95M +76% 726k 130.61
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Oscar Health Cl A (OSCR) 0.1 $94M NEW 3.3M 28.52
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Duke Energy Corp Com New (DUK) 0.1 $94M +26312% 740k 126.58
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Xylem (XYL) 0.1 $93M 791k 118.21
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $93M NEW 1.7M 55.86
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Autodesk (ADSK) 0.1 $93M +67% 478k 194.42
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Best Buy (BBY) 0.1 $93M -15% 1.2M 75.88
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EOG Resources (EOG) 0.1 $93M +754% 714k 129.73
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Bath &#38 Body Works In (BBWI) 0.1 $93M +46% 4.0M 23.13
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Regeneron Pharmaceuticals (REGN) 0.1 $92M +121% 148k 623.54
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Innoviva (INVA) 0.1 $92M 4.0M 22.71
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Alpha Metallurgical Resources (AMR) 0.1 $91M -7% 551k 164.94
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Ciena Corp Com New (CIEN) 0.1 $91M +88% 185k 490.56
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Baker Hughes Company Cl A (BKR) 0.1 $91M +29% 1.6M 55.50
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $90M +301% 1.8M 50.58
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National Beverage (FIZZ) 0.1 $89M -3% 2.8M 31.20
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S&p Global (SPGI) 0.1 $88M NEW 216k 407.26
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Monolithic Power Systems (MPWR) 0.1 $87M NEW 63k 1382.36
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Winmark Corporation (WINA) 0.1 $87M 204k 423.08
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Dillards Cl A (DDS) 0.1 $85M +13% 162k 528.42
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USA Rare Earth Inc A (USAR) 0.1 $85M +313% 4.0M 21.58
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Core Scientific (CORZ) 0.1 $85M +55% 3.3M 25.59
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $85M +22% 211k 401.84
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Gra (GGG) 0.1 $84M +53% 1.1M 75.61
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Brady Corp Cl A (BRC) 0.1 $84M 915k 91.57
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Mercury General Corporation (MCY) 0.1 $83M -5% 782k 106.62
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Progressive Corporation (PGR) 0.1 $82M -32% 375k 218.45
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Nio Spon Ads (NIO) 0.1 $82M +11% 16M 5.06
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Fortive (FTV) 0.1 $81M +17% 1.3M 61.09
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Celestica (CLS) 0.1 $81M -9% 222k 364.80
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Colgate-Palmolive Company (CL) 0.1 $81M -61% 882k 91.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $80M NEW 178k 450.98
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Commscope Hldg (VISN) 0.1 $80M +169% 6.3M 12.78
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Intuitive Machines Class A Com (LUNR) 0.1 $80M +92% 3.7M 21.39
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Dow (DOW) 0.1 $79M NEW 2.9M 27.36
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Scorpio Tankers SHS (STNG) 0.1 $79M -3% 1.1M 69.26
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Ies Hldgs (IESC) 0.1 $78M +29% 107k 734.66
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Ambev Sa Sponsored Adr (ABEV) 0.1 $78M -8% 25M 3.14
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Anthem (ELV) 0.1 $78M +1193% 201k 386.73
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Atmos Energy Corporation (ATO) 0.1 $77M +168% 448k 172.27
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Agnico (AEM) 0.1 $77M +3971% 497k 155.13
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Las Vegas Sands (LVS) 0.1 $77M +14% 1.7M 46.19
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Johnson Controls Internation SHS (JCI) 0.1 $77M +4% 526k 146.11
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Sea Sponsord Ads (SE) 0.1 $77M -47% 800k 95.83
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Li Auto Sponsored Ads (LI) 0.1 $77M -8% 6.5M 11.74
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Astera Labs (ALAB) 0.1 $74M +18% 153k 483.02
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Embraer Sponsored Ads (EMBJ) 0.1 $74M -13% 1.2M 63.80
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Patterson-UTI Energy (PTEN) 0.1 $73M +92% 8.0M 9.18
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Middleby Corporation (MIDD) 0.1 $72M +104% 421k 172.01
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Molina Healthcare (MOH) 0.1 $72M +1315% 315k 228.70
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Te Connectivity Ord Shs (TEL) 0.1 $72M -33% 357k 201.61
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Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $71M 1.1M 64.25
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Transocean Registered Shs (RIG) 0.1 $71M +363% 15M 4.89
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Qorvo (QRVO) 0.1 $71M +39% 758k 93.27
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Technipfmc (FTI) 0.1 $71M NEW 1.1M 66.30
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Exelon Corporation (EXC) 0.1 $71M NEW 1.5M 46.62
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Watts Water Technologies Cl A (WTS) 0.1 $70M +33% 180k 391.45
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $70M +57% 795k 88.60
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Regency Centers Corporation (REG) 0.1 $70M +60% 883k 79.74
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Lumen Technologies (LUMN) 0.1 $70M -5% 9.2M 7.68
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $70M +600% 644k 109.07
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Unilever Spon Adr New (UL) 0.1 $70M 1.2M 60.12
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Rollins (ROL) 0.1 $70M -13% 1.7M 41.74
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AFLAC Incorporated (AFL) 0.1 $70M -11% 593k 117.25
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Trimble Navigation (TRMB) 0.1 $69M +43% 1.4M 51.18
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Expeditors International of Washington (EXPD) 0.1 $69M +95% 426k 162.98
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Gartner (IT) 0.1 $69M +75% 534k 129.62
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Ezcorp Cl A Non Vtg (EZPW) 0.1 $69M -7% 2.0M 34.57
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Bel Fuse CL B (BELFB) 0.1 $69M -2% 208k 333.04
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Maplebear (CART) 0.1 $69M -7% 1.5M 47.35
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Supernus Pharmaceuticals (SUPN) 0.1 $69M -13% 1.5M 46.51
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Teladoc (TDOC) 0.1 $69M 8.1M 8.48
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Viper Energy Cl A (VNOM) 0.1 $68M +101% 1.6M 42.40
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Core & Main Cl A (CNM) 0.1 $68M +73% 1.4M 48.25
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Tapestry (TPR) 0.1 $68M -2% 464k 146.38
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Warrior Met Coal (HCC) 0.1 $68M +2% 832k 81.16
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $67M -9% 2.1M 31.43
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Vale S A Sponsored Ads (VALE) 0.1 $67M -68% 4.5M 15.04
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Ameriprise Financial (AMP) 0.1 $67M 146k 458.76
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Tutor Perini Corporation (TPC) 0.1 $66M -3% 800k 82.97
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $66M -12% 252k 263.26
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Cameco Corporation (CCJ) 0.1 $66M -5% 650k 101.86
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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