Renaissance Technologies has completely sold out of their Google, Netflix, and Disney positions
The 13F filing for the hedge fund led by the late Jim Simons (RIP) just dropped and we got you covered
Here's a breakdown of the biggest moves:
🔴 SOLD (ranked by largest prev. portfolio %)
$Exxon Mobil (XOM.US)$ : 0.70%
$Boeing (BA.US)$ : 0.43%
$GE Aerospace (GE.US)$ : 0.41%
$Alphabet-C (GOOG.US)$ : 0.31%
$Netflix (NFLX.US)$ : 0.31%
$Disney (DIS.US)$ : 0.24%
🔴 SOLD (ranked by largest prev. portfolio %)
$Exxon Mobil (XOM.US)$ : 0.70%
$Boeing (BA.US)$ : 0.43%
$GE Aerospace (GE.US)$ : 0.41%
$Alphabet-C (GOOG.US)$ : 0.31%
$Netflix (NFLX.US)$ : 0.31%
$Disney (DIS.US)$ : 0.24%
🟢 NEW (ranked by portfolio %):
$Chevron (CVX.US)$ : 0.52%
$Linde (LIN.US)$ : 0.29%
$Union Pacific (UNP.US)$ : 0.20%
$Adobe (ADBE.US)$ : 0.17%
$American Tower Corp (AMT.US)$ : 0.17%
$Chevron (CVX.US)$ : 0.52%
$Linde (LIN.US)$ : 0.29%
$Union Pacific (UNP.US)$ : 0.20%
$Adobe (ADBE.US)$ : 0.17%
$American Tower Corp (AMT.US)$ : 0.17%
🟢 ADDED (ranked by portfolio %):
$Palantir (PLTR.US)$ : +8.63%
$Airbnb (ABNB.US)$ : +2.97%
$Chipotle Mexican Grill (CMG.US)$ : +7.77%
$Cboe Global Markets (CBOE.US)$ : +0.28%
$Molina Healthcare (MOH.US)$ : +1.53%
$Palantir (PLTR.US)$ : +8.63%
$Airbnb (ABNB.US)$ : +2.97%
$Chipotle Mexican Grill (CMG.US)$ : +7.77%
$Cboe Global Markets (CBOE.US)$ : +0.28%
$Molina Healthcare (MOH.US)$ : +1.53%
🔴 REDUCED (ranked by largest portfolio %):
$Novo-Nordisk A/S (NVO.US)$ : -22.12%
$Meta Platforms (META.US)$ : -25.28%
$Amazon (AMZN.US)$ : -12.72%
$Vertex Pharmaceuticals (VRTX.US)$ : -0.07%
$VeriSign (VRSN.US)$ : -0.06%
$Novo-Nordisk A/S (NVO.US)$ : -22.12%
$Meta Platforms (META.US)$ : -25.28%
$Amazon (AMZN.US)$ : -12.72%
$Vertex Pharmaceuticals (VRTX.US)$ : -0.07%
$VeriSign (VRSN.US)$ : -0.06%
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