ticker closePrice closeDate marketCap Chg% CurrentShares Position% SharesChg% fiftyTwoWeekRange company fund funddate pbdt
MKTX 444.14 20210909 16.88B -1.71 304143 0.00 -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 -0.77 3287642 0.00 -12.30 37.21 - 58.73 New York Times Company (The) renaissance-technologies-llc 20210630 2021-09-09 15:51:04
SWBI 21.50 20210909 1.03B 1.94 4195164 0.00 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 0.39 504100 0.00 NaN 214.14 - 317.03 Linde plc renaissance-technologies-llc 20210630 2021-09-09 15:51:00
BTG 3.74 20210909 3.94B -1.84 35493872 0.00 -16.02 3.65 - 7.14 B2Gold Corp renaissance-technologies-llc 20210630 2021-09-09 15:51:05
OTIS 90.48 20210909 38.61B -0.26 1830600 0.00 -1.30 58.04 - 92.84 Otis Worldwide Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:06
UNP 209.99 20210909 136.94B -2.44 685300 0.00 166.97 171.5 - 231.26 Union Pacific Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:08
CL 77.26 20210909 65.52B -0.67 1878981 0.00 14.00 74.14 - 86.41 Colgate-Palmolive Company renaissance-technologies-llc 20210630 2021-09-09 15:51:04
SNOW 320.57 20210909 96.46B 0.78 642700 0.00 NaN 184.71 - 429.0 Snowflake Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:08
CHT 40.07 20210909 31.20B -0.12 3837669 0.00 -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 -0.15 503982 0.00 -11.56 150.75 - 401.81 Ubiquiti Inc. renaissance-technologies-llc 20210630 2021-09-09 15:41:48
UNH 414.90 20210909 391.22B -0.12 394435 0.00 NaN 289.64 - 431.36 UnitedHealth Group Incorporated renaissance-technologies-llc 20210630 2021-09-09 15:51:03
TSM 122.86 20210909 637.19B 0.80 1317320 0.00 -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 0.50 5928107 0.00 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 -1.81 1490088 0.00 -32.52 77.97 - 134.33 NetEase, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:03
MU 72.88 20210909 83.60B 0.84 2023236 0.00 NaN 44.69 - 96.96 Micron Technology, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:07
LOW 203.21 20210909 140.71B -0.43 916200 0.00 837.77 146.72 - 215.22 Lowe's Companies, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:50:54
MOMO 13.12 20210909 2.71B -0.42 11801198 0.00 -13.52 11.085 - 20.99 Hello Group Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:06
NOC 357.18 20210909 57.19B -0.89 500100 0.00 -31.96 282.88 - 379.03 Northrop Grumman Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:04
ALSN 36.06 20210909 3.81B -3.16 4612519 0.00 -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 -0.55 1068030 0.00 41.57 159.32 - 231.11 Clorox Company (The) renaissance-technologies-llc 20210630 2021-09-09 15:51:05
KGC 5.87 20210909 7.42B -0.93 31227274 0.00 -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 -1.20 2409939 0.00 1.67 77.04 - 98.52 Novartis AG renaissance-technologies-llc 20210630 2021-09-09 15:51:05
EA 142.50 20210909 40.55B -1.11 1541964 0.00 -10.62 110.15 - 150.3 Electronic Arts Inc. renaissance-technologies-llc 20210630 2021-09-09 15:50:54
GIS 58.55 20210909 35.50B -1.39 3714288 0.00 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 -0.53 1042778 0.00 NaN 142.73 - 246.69 Caterpillar, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:50:58
SAM 538.00 20210909 6.61B -3.83 234700 0.00 -22.77 510.2501 - 1349.98 Boston Beer Company, Inc. (The) renaissance-technologies-llc 20210630 2021-09-09 15:50:46
ATVI 78.16 20210909 60.78B -2.66 2554398 0.00 24.75 71.19 - 104.53 Activision Blizzard, Inc renaissance-technologies-llc 20210630 2021-09-09 15:51:00
DBX 32.12 20210909 12.80B 1.34 8065233 0.00 -21.98 17.655 - 33.0 Dropbox, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:02
SHOP 1,504.40 20210909 188.35B 1.80 169300 0.00 -30.47 839.4 - 1650.0 Shopify Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:04
GOLD 19.68 20210909 35.14B -0.88 11990376 0.00 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 -0.47 3920950 0.00 31.37 54.18 - 75.31 Newmont Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:05
CRM 260.99 20210909 255.50B -0.62 1035181 0.00 297.41 201.51 - 275.22 Salesforce.com Inc renaissance-technologies-llc 20210630 2021-09-09 15:50:57
MED 232.98 20210909 2.73B -2.21 895210 0.00 0.09 139.59 - 336.99 MEDIFAST INC renaissance-technologies-llc 20210630 2021-09-09 15:50:52
NFLX 598.35 20210909 264.83B -1.27 494300 0.00 153.10 458.6 - 615.6 Netflix, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:06
UPS 189.18 20210909 164.78B -2.77 1264945 0.00 157.36 154.76 - 219.59 United Parcel Service, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:07
CSX 31.39 20210909 70.76B -0.96 8561400 0.00 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 1.13 5293900 0.00 NaN 16.75 - 66.99 NIO Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:06
JNJ 168.24 20210909 442.88B -2.13 1748400 0.00 25,239.13 133.65 - 179.92 Johnson & Johnson renaissance-technologies-llc 20210630 2021-09-09 15:51:06
CBOE 124.33 20210909 13.26B -0.51 2488924 0.00 -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 -0.61 2179600 0.00 511.90 126.28 - 153.66 Walmart Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:08
DIS 185.68 20210909 337.40B 0.29 1768027 0.00 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 -1.36 18082501 0.00 -2.95 16.19 - 27.35 Exelixis, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:04
GILD 70.77 20210909 88.73B -1.55 5047355 0.00 -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 0.35 939230 0.00 -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 -0.62 2452960 0.00 7.02 108.3 - 167.94 QUALCOMM Incorporated renaissance-technologies-llc 20210630 2021-09-09 15:51:07
CRWD 265.23 20210909 60.52B 0.00 1400245 0.00 5.78 118.1 - 289.24 CrowdStrike Holdings, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:00
AMD 106.20 20210909 128.82B 0.03 3771226 0.00 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 0.49 1899736 0.00 -20.75 116.79 - 216.15 F5 Networks, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:49:40
GSK 39.84 20210909 100.68B -1.69 9061321 0.00 3.40 33.26 - 42.68 GlaxoSmithKline PLC renaissance-technologies-llc 20210630 2021-09-09 15:50:52
ETSY 216.93 20210909 27.46B 1.00 1763181 0.00 -23.61 104.3 - 251.86 Etsy, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:05
ROKU 338.66 20210909 45.19B 1.20 795816 0.00 -45.33 152.62 - 490.761 Roku, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:04
AON 292.83 20210909 66.11B 1.63 1545101 0.00 40.30 179.52 - 294.44 Aon plc renaissance-technologies-llc 20210630 2021-09-09 15:50:57
FTNT 310.48 20210909 50.71B 0.41 1586284 0.00 -34.58 106.75 - 322.0 Fortinet, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:50:49
INCY 73.00 20210909 16.12B -1.42 4515133 0.00 -7.83 71.91 - 101.47 Incyte Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:05
HZNP 107.14 20210909 24.20B -1.08 4237663 0.00 -18.66 66.41 - 111.7 Horizon Therapeutics Public Lim renaissance-technologies-llc 20210630 2021-09-09 15:50:32
JAZZ 135.03 20210909 8.29B 0.02 2317240 0.01 -12.97 130.55 - 189.0 Jazz Pharmaceuticals plc renaissance-technologies-llc 20210630 2021-09-09 15:50:53
VRTX 188.55 20210909 48.92B -1.47 2277284 0.01 -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 -6.07 1330003 0.01 -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 -0.09 197848 0.01 -7.70 1402.15 - 2925.08 Alphabet Inc. renaissance-technologies-llc 20210630 2021-09-09 15:50:48
BMY 63.59 20210909 141.32B -2.04 7305925 0.01 4.79 56.75 - 69.75 Bristol-Myers Squibb Company renaissance-technologies-llc 20210630 2021-09-09 15:51:04
VOD 16.62 20210909 45.93B -2.44 29809976 0.01 -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 -2.30 1678923 0.01 -5.69 242.73 - 387.4 ABIOMED, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:50:25
HSY 175.24 20210909 36.11B -0.79 3192466 0.01 -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 -0.70 4078632 0.01 229.58 103.1 - 157.26 Apple Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:04
MSFT 297.28 20210909 2,234.03B -0.98 2069184 0.01 297.78 196.25 - 305.84 Microsoft Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:06
DPZ 515.78 20210909 19.01B -1.07 1228025 0.01 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 -1.69 4369790 0.01 -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 -0.55 7177560 0.01 -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 -0.26 17731571 0.01 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 8.35 3188454 0.01 94.95 56.87 - 497.49 Moderna, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:51:07
TEAM 379.43 20210909 95.58B -0.61 3293360 0.01 -1.44 164.16 - 387.475 Atlassian Corporation Plc renaissance-technologies-llc 20210630 2021-09-09 15:50:59
TGT 245.50 20210909 119.81B -0.25 3600559 0.01 0.40 145.31 - 267.06 Target Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:07
AMZN 3,485.37 20210909 1,765.13B -1.14 260655 0.01 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 -0.81 1160793 0.01 151.09 115.665 - 230.43 NVIDIA Corporation renaissance-technologies-llc 20210630 2021-09-09 15:51:06
ZM 296.64 20210909 88.14B 1.04 2662863 0.01 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 -0.28 4841290 0.01 -0.56 184.6 - 234.56 VeriSign, Inc. renaissance-technologies-llc 20210630 2021-09-09 15:50:48