RENAISSANCE TECHNOLOGIES LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for RENAISSANCE TECHNOLOGIES LLC, 23% allocated to Technology.
- Top Sector
- Technology (23%)
- Market Cap Focus
- Large Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 71.86%
- Persistent Holdings Weight
- 85.77%
- Persistent Positions
- 2,518
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.003%
- Avg. Position Weight
- 0.03%
- Largest Position
Palantir Technologies Inc. Class A Common StockPLTR - 2.45%- Largest Ownership Stake
Innoviva, Inc. Common StockINVA - 7.58%- Avg. Ownership Stake
- 1.17%
- Ownership Stake >5%
- 40
- Ownership Stake >1%
- 685
Historical (Since Q2 2013)
- Avg. New Position
- 0.03%
- Avg. Ownership Stake
- 1.99%
- Largest Position
CNS Pharmaceuticals, Inc. Common StockCNSP - 80.48% (Q2 2021)- Largest Ownership Stake
Nabors Industries Ltd.NBR - 100.00% (Q4 2019)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 22.4%
- Value Traded
- $16.80B
- Positions Added
- 80
- Positions Exited
- 504
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 30.0%
- Avg. Positions Added
- 250
- Avg. Positions Exited
- 474
- Highest Turnover
- 290.3%Q3 2021
- Lowest Turnover
- 10.8%Q4 2020