Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,091,256.0 | $1.42B | 1.95% | +4.6M | +180.6% | $200.09 | +12.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 2,023,153.0 | $1.14B | 1.57% | +1.8M | +698.5% | $563.28 | +1.0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,568,370.0 | $883.0M | 1.22% | +582K | +8.3% | $116.67 | +47.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,317,438.0 | $828.2M | 1.14% | +1.8M | +327.2% | $357.37 | -3.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,575,815.0 | $556.8M | 0.77% | +1.4M | +684.0% | $353.33 | -3.4% |
| 6 | AGX | ARGAN INC | Industrials | 648,379.0 | $517.8M | 0.71% | +37K | +6.1% | $798.55 | -26.2% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 6,787,884.0 | $484.7M | 0.67% | +6.8M | +10000.0% | $71.40 | +6.5% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 2,870,517.0 | $475.8M | 0.66% | +855K | +42.4% | $165.76 | +22.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,110,960.0 | $467.3M | 0.64% | +900K | +425.8% | $420.60 | -19.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 829,697.0 | $463.8M | 0.64% | +613K | +282.4% | $559.02 | -9.5% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 457,353.0 | $441.3M | 0.61% | +147K | +47.3% | $965.00 | +3.1% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 1,402,100.0 | $417.9M | 0.58% | +551K | +64.7% | $298.07 | -5.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 849,080.0 | $405.5M | 0.56% | +281K | +49.5% | $477.57 | -9.8% |
| 14 | ALKS | ALKERMES PLC | Healthcare | 6,460,928.0 | $338.5M | 0.47% | +300K | +4.9% | $52.40 | -4.9% |
| 15 | CVNA | CARVANA CO | Consumer Cyclical | 5,122,450.0 | $337.2M | 0.46% | +3.9M | +326.4% | $65.82 | +6.5% |
| 16 | AVGO | BROADCOM INC | Technology | 849,835.0 | $321.0M | 0.44% | +56K | +7.1% | $377.75 | +3.9% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 2,217,376.0 | $280.1M | 0.39% | +65K | +3.0% | $126.34 | +10.0% |
| 18 | MCK | MCKESSON CORP | Healthcare | 361,086.0 | $272.8M | 0.38% | +244K | +208.0% | $755.60 | +13.8% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 84,260.0 | $269.3M | 0.37% | +50K | +146.4% | $3195.94 | -5.5% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,729,400.0 | $262.0M | 0.36% | +1.5M | +625.1% | $151.50 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%