| MKTX |
444.14 |
20210909 |
16.88B |
-1.70632 |
304143 |
0.00176014 |
-32.87 |
431.19 - 606.45 |
MarketAxess Holdings, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:29 |
| NYT |
50.48 |
20210909 |
8.43B |
-0.766659 |
3287642 |
0.00178734 |
-12.3 |
37.21 - 58.73 |
New York Times Company (The) |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| SWBI |
21.5 |
20210909 |
1.03B |
1.94405 |
4195164 |
0.00181724 |
12.92 |
14.5 - 39.61 |
Smith & Wesson Brands, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:01 |
| LIN |
312.82 |
20210909 |
161.54B |
0.394753 |
504100 |
0.00181927 |
NaN |
214.14 - 317.03 |
Linde plc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:00 |
| BTG |
3.74 |
20210909 |
3.94B |
-1.83727 |
35493872 |
0.00186535 |
-16.02 |
3.65 - 7.14 |
B2Gold Corp |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:05 |
| OTIS |
90.48 |
20210909 |
38.61B |
-0.264548 |
1830600 |
0.00186862 |
-1.3 |
58.04 - 92.84 |
Otis Worldwide Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| UNP |
209.99 |
20210909 |
136.94B |
-2.44367 |
685300 |
0.00188148 |
166.97 |
171.5 - 231.26 |
Union Pacific Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:08 |
| CL |
77.261 |
20210909 |
65.52B |
-0.667263 |
1878981 |
0.00190815 |
14 |
74.14 - 86.41 |
Colgate-Palmolive Company |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| SNOW |
320.57 |
20210909 |
96.46B |
0.776486 |
642700 |
0.00193999 |
NaN |
184.71 - 429.0 |
Snowflake Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:08 |
| CHT |
40.07 |
20210909 |
31.20B |
-0.124624 |
3837669 |
0.00194791 |
-0.45 |
36.13 - 42.87 |
Chunghwa Telecom Co., Ltd. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:54 |
| UI |
316.25 |
20210909 |
19.77B |
-0.154698 |
503982 |
0.00196412 |
-11.56 |
150.75 - 401.81 |
Ubiquiti Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:41:48 |
| UNH |
414.9 |
20210909 |
391.22B |
-0.117966 |
394435 |
0.00197173 |
NaN |
289.64 - 431.36 |
UnitedHealth Group Incorporated |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:03 |
| TSM |
122.865 |
20210909 |
637.19B |
0.7999 |
1317320 |
0.00197599 |
-0.09 |
76.17 - 142.2 |
Taiwan Semiconductor Manufactur |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:08 |
| VIRT |
24.01 |
20210909 |
4.43B |
0.502306 |
5928107 |
0.00204471 |
8.07 |
21.03 - 32.35 |
Virtu Financial, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| NTES |
89.14 |
20210909 |
63.77B |
-1.80656 |
1490088 |
0.00214382 |
-32.52 |
77.97 - 134.33 |
NetEase, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:03 |
| MU |
72.88 |
20210909 |
83.60B |
0.844058 |
2023236 |
0.00214634 |
NaN |
44.69 - 96.96 |
Micron Technology, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:07 |
| LOW |
203.21 |
20210909 |
140.71B |
-0.431177 |
916200 |
0.00221849 |
837.77 |
146.72 - 215.22 |
Lowe's Companies, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:54 |
| MOMO |
13.125 |
20210909 |
2.71B |
-0.417301 |
11801198 |
0.00225546 |
-13.52 |
11.085 - 20.99 |
Hello Group Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| NOC |
357.175 |
20210909 |
57.19B |
-0.894841 |
500100 |
0.00226888 |
-31.96 |
282.88 - 379.03 |
Northrop Grumman Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| ALSN |
36.065 |
20210909 |
3.81B |
-3.15522 |
4612519 |
0.00228824 |
-14.16 |
31.69 - 46.4 |
Allison Transmission Holdings, |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:42 |
| CLX |
168.82 |
20210909 |
20.73B |
-0.54786 |
1068030 |
0.00239868 |
41.57 |
159.32 - 231.11 |
Clorox Company (The) |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:05 |
| KGC |
5.865 |
20210909 |
7.42B |
-0.929059 |
31227274 |
0.00247519 |
-13.41 |
5.62 - 10.32 |
Kinross Gold Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:02 |
| NVS |
86.52 |
20210909 |
195.01B |
-1.19904 |
2409939 |
0.00274489 |
1.67 |
77.04 - 98.52 |
Novartis AG |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:05 |
| EA |
142.5 |
20210909 |
40.55B |
-1.11034 |
1541964 |
0.00276859 |
-10.62 |
110.15 - 150.3 |
Electronic Arts Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:54 |
| GIS |
58.555 |
20210909 |
35.50B |
-1.38936 |
3714288 |
0.00282515 |
24.17 |
53.96 - 64.65 |
General Mills, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| CAT |
205.67 |
20210909 |
112.60B |
-0.531995 |
1042778 |
0.00283299 |
NaN |
142.73 - 246.69 |
Caterpillar, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:58 |
| SAM |
538 |
20210909 |
6.61B |
-3.82553 |
234700 |
0.00299081 |
-22.77 |
510.2501 - 1349.98 |
Boston Beer Company, Inc. (The) |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:46 |
| ATVI |
78.155 |
20210909 |
60.78B |
-2.65911 |
2554398 |
0.00304336 |
24.75 |
71.19 - 104.53 |
Activision Blizzard, Inc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:00 |
| DBX |
32.125 |
20210909 |
12.80B |
1.34069 |
8065233 |
0.00305166 |
-21.98 |
17.655 - 33.0 |
Dropbox, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:02 |
| SHOP |
1,504.4 |
20210909 |
188.35B |
1.79928 |
169300 |
0.00308768 |
-30.47 |
839.4 - 1650.0 |
Shopify Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| GOLD |
19.685 |
20210909 |
35.14B |
-0.881174 |
11990376 |
0.0030954 |
16.63 |
18.64 - 30.87 |
Barrick Gold Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| NEM |
57.29 |
20210909 |
45.78B |
-0.469077 |
3920950 |
0.00310215 |
31.37 |
54.18 - 75.31 |
Newmont Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:05 |
| CRM |
260.985 |
20210909 |
255.50B |
-0.622576 |
1035181 |
0.00315661 |
297.41 |
201.51 - 275.22 |
Salesforce.com Inc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:57 |
| MED |
232.98 |
20210909 |
2.73B |
-2.21196 |
895210 |
0.00316239 |
0.09 |
139.59 - 336.99 |
MEDIFAST INC |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:52 |
| NFLX |
598.348 |
20210909 |
264.83B |
-1.27089 |
494300 |
0.00325935 |
153.1 |
458.6 - 615.6 |
Netflix, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| UPS |
189.18 |
20210909 |
164.78B |
-2.77022 |
1264945 |
0.00328403 |
157.36 |
154.76 - 219.59 |
United Parcel Service, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:07 |
| CSX |
31.385 |
20210909 |
70.76B |
-0.96245 |
8561400 |
0.00342857 |
2,341.93 |
25.093332 - 34.95667 |
CSX Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| NIO |
38.57 |
20210909 |
63.20B |
1.12743 |
5293900 |
0.00351577 |
NaN |
16.75 - 66.99 |
NIO Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| JNJ |
168.235 |
20210909 |
442.88B |
-2.13205 |
1748400 |
0.00359562 |
25,239.1 |
133.65 - 179.92 |
Johnson & Johnson |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| CBOE |
124.335 |
20210909 |
13.26B |
-0.508124 |
2488924 |
0.00369892 |
-3.45 |
77.63 - 139.0 |
Cboe Global Markets, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:54 |
| WMT |
146.56 |
20210909 |
408.68B |
-0.610341 |
2179600 |
0.003837 |
511.9 |
126.28 - 153.66 |
Walmart Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:08 |
| DIS |
185.68 |
20210909 |
337.40B |
0.286254 |
1768027 |
0.00387943 |
33.23 |
117.23 - 203.02 |
Walt Disney Company (The) |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| EXEL |
19.61 |
20210909 |
6.18B |
-1.35814 |
18082501 |
0.00411283 |
-2.95 |
16.19 - 27.35 |
Exelixis, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| GILD |
70.765 |
20210909 |
88.73B |
-1.55119 |
5047355 |
0.00433875 |
-23.07 |
56.56 - 73.34 |
Gilead Sciences, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:03 |
| PANW |
467.36 |
20210909 |
45.52B |
0.349983 |
939230 |
0.00435049 |
-54.48 |
219.34 - 470.05 |
Palo Alto Networks, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| QCOM |
141.63 |
20210909 |
159.76B |
-0.624473 |
2452960 |
0.00437672 |
7.02 |
108.3 - 167.94 |
QUALCOMM Incorporated |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:07 |
| CRWD |
265.23 |
20210909 |
60.52B |
0 |
1400245 |
0.00439287 |
5.78 |
118.1 - 289.24 |
CrowdStrike Holdings, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:00 |
| AMD |
106.2 |
20210909 |
128.82B |
0.0282554 |
3771226 |
0.00442202 |
12.62 |
72.5 - 122.49 |
Advanced Micro Devices, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:01 |
| FFIV |
203.33 |
20210909 |
12.26B |
0.494242 |
1899736 |
0.00442669 |
-20.75 |
116.79 - 216.15 |
F5 Networks, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:49:40 |
| GSK |
39.835 |
20210909 |
100.68B |
-1.69053 |
9061321 |
0.0045043 |
3.4 |
33.26 - 42.68 |
GlaxoSmithKline PLC |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:52 |
| ETSY |
216.925 |
20210909 |
27.46B |
1.0034 |
1763181 |
0.00453065 |
-23.61 |
104.3 - 251.86 |
Etsy, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:05 |
| ROKU |
338.66 |
20210909 |
45.19B |
1.20129 |
795816 |
0.00456242 |
-45.33 |
152.62 - 490.761 |
Roku, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| AON |
292.832 |
20210909 |
66.11B |
1.62837 |
1545101 |
0.00460524 |
40.3 |
179.52 - 294.44 |
Aon plc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:57 |
| FTNT |
310.48 |
20210909 |
50.71B |
0.413971 |
1586284 |
0.0047167 |
-34.58 |
106.75 - 322.0 |
Fortinet, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:49 |
| INCY |
73.005 |
20210909 |
16.12B |
-1.42452 |
4515133 |
0.00474193 |
-7.83 |
71.91 - 101.47 |
Incyte Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:05 |
| HZNP |
107.145 |
20210909 |
24.20B |
-1.08475 |
4237663 |
0.00495361 |
-18.66 |
66.41 - 111.7 |
Horizon Therapeutics Public Lim |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:32 |
| JAZZ |
135.025 |
20210909 |
8.29B |
0.018514 |
2317240 |
0.00513862 |
-12.97 |
130.55 - 189.0 |
Jazz Pharmaceuticals plc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:53 |
| VRTX |
188.553 |
20210909 |
48.92B |
-1.47186 |
2277284 |
0.005732 |
-5.12 |
185.33 - 280.99 |
Vertex Pharmaceuticals Incorpor |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:07 |
| BIIB |
302.02 |
20210909 |
45.01B |
-6.07371 |
1330003 |
0.00574912 |
-31.38 |
223.25 - 468.55 |
Biogen Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:02 |
| GOOGL |
2,871.25 |
20210909 |
1,922.05B |
-0.0894304 |
197848 |
0.00603078 |
-7.7 |
1402.15 - 2925.08 |
Alphabet Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:48 |
| BMY |
63.595 |
20210909 |
141.32B |
-2.04097 |
7305925 |
0.00609419 |
4.79 |
56.75 - 69.75 |
Bristol-Myers Squibb Company |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| VOD |
16.625 |
20210909 |
45.93B |
-2.43545 |
29809976 |
0.0063746 |
-7.74 |
13.14 - 20.36 |
Vodafone Group Plc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:05 |
| ABMD |
366.16 |
20210909 |
16.62B |
-2.30262 |
1678923 |
0.00654143 |
-5.69 |
242.73 - 387.4 |
ABIOMED, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:25 |
| HSY |
175.235 |
20210909 |
36.11B |
-0.789789 |
3192466 |
0.00694159 |
-5.02 |
134.0 - 182.71 |
The Hershey Company |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:56 |
| AAPL |
154.02 |
20210909 |
2,545.98B |
-0.702725 |
4078632 |
0.00697336 |
229.58 |
103.1 - 157.26 |
Apple Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:04 |
| MSFT |
297.28 |
20210909 |
2,234.03B |
-0.975981 |
2069184 |
0.00699749 |
297.78 |
196.25 - 305.84 |
Microsoft Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| DPZ |
515.785 |
20210909 |
19.01B |
-1.07122 |
1228025 |
0.00715127 |
31.14 |
319.71 - 548.72 |
Domino's Pizza Inc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:21 |
| FNV |
142.95 |
20210909 |
27.40B |
-1.685 |
4369790 |
0.00791353 |
-9.67 |
105.62 - 163.79 |
Franco-Nevada Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:00 |
| MNST |
96.31 |
20210909 |
50.94B |
-0.547293 |
7177560 |
0.00818501 |
-9.79 |
75.45 - 99.89 |
Monster Beverage Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:07 |
| KR |
46.17 |
20210909 |
34.50B |
-0.259241 |
17731571 |
0.00847995 |
3.25 |
30.35 - 47.99 |
Kroger Company (The) |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| MRNA |
458.21 |
20210909 |
184.95B |
8.34949 |
3188454 |
0.00935287 |
94.95 |
56.87 - 497.49 |
Moderna, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:07 |
| TEAM |
379.43 |
20210909 |
95.58B |
-0.60773 |
3293360 |
0.0105601 |
-1.44 |
164.16 - 387.475 |
Atlassian Corporation Plc |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:59 |
| TGT |
245.5 |
20210909 |
119.81B |
-0.247857 |
3600559 |
0.0108656 |
0.4 |
145.31 - 267.06 |
Target Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:07 |
| AMZN |
3,485.37 |
20210909 |
1,765.13B |
-1.13833 |
260655 |
0.0111938 |
1,543.99 |
2871.0 - 3773.08 |
Amazon.com, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:03 |
| NVDA |
221.57 |
20210909 |
552.15B |
-0.814715 |
1160793 |
0.011594 |
151.09 |
115.665 - 230.43 |
NVIDIA Corporation |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| ZM |
296.64 |
20210909 |
88.14B |
1.03543 |
2662863 |
0.0128655 |
5.63 |
273.2 - 588.84 |
Zoom Video Communications, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:51:06 |
| VRSN |
222.09 |
20210909 |
24.85B |
-0.282869 |
4841290 |
0.0137606 |
-0.56 |
184.6 - 234.56 |
VeriSign, Inc. |
renaissance-technologies-llc |
20210630 |
2021-09-09 15:50:48 |
