Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE | Consumer Cyclical | 120,320.0 | $208.0M | 0.33% | +93K | +337.1% | $1729.02 | -7.0% |
| 22 | V | VISA INC | Financial Services | 676,767.0 | $204.5M | 0.32% | +455K | +205.2% | $302.24 | +6.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 688,350.0 | $202.5M | 0.32% | +686K | +10000.0% | $294.15 | +2.0% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,152,005.0 | $197.8M | 0.31% | +769K | +32.3% | $62.75 | -16.0% |
| 25 | LOGI | LOGITECH INTL S A | Technology | 2,072,508.0 | $188.8M | 0.29% | +435K | +26.6% | $91.12 | +10.8% |
| 26 | TS | TENARIS S A | Energy | 3,199,744.0 | $186.2M | 0.29% | +235K | +7.9% | $58.18 | +8.0% |
| 27 | BA | BOEING CO | Industrials | 931,464.0 | $185.4M | 0.29% | +321K | +52.5% | $199.03 | +10.8% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,053,889.0 | $179.5M | 0.28% | +1.8M | +141.8% | $58.78 | +12.5% |
| 29 | APP | APPLOVIN CORP | Technology | 436,540.0 | $173.7M | 0.27% | +118K | +36.9% | $398.00 | +25.9% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 659,840.0 | $171.7M | 0.27% | +538K | +442.4% | $260.29 | -3.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 542,764.0 | $168.7M | 0.26% | +451K | +493.6% | $310.79 | -11.5% |
| 32 | VST | VISTRA CORP | Utilities | 1,061,935.0 | $159.6M | 0.25% | +20K | +1.9% | $150.33 | -5.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 542,471.0 | $156.0M | 0.24% | +246K | +83.0% | $287.56 | +39.5% |
| 34 | NTES | NETEASE COM INC | Technology | 1,363,188.0 | $152.6M | 0.24% | +274K | +25.2% | $111.94 | +3.9% |
| 35 | MNDY | MONDAY COM LTD | Technology | 2,181,990.0 | $150.8M | 0.24% | +1.1M | +93.2% | $69.11 | +0.9% |
| 36 | DOCU | DOCUSIGN INC | Technology | 3,170,061.0 | $150.3M | 0.23% | +123K | +4.0% | $47.41 | -4.0% |
| 37 | ROKU | ROKU INC | Communication Services | 1,565,100.0 | $148.1M | 0.23% | +290K | +22.8% | $94.62 | +33.0% |
| 38 | HPQ | HP INC | Technology | 7,429,753.0 | $142.7M | 0.22% | +2.5M | +50.1% | $19.21 | +8.1% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 739,104.0 | $134.8M | 0.21% | +511K | +223.7% | $182.43 | +1.8% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 2,716,310.0 | $134.1M | 0.21% | +1.4M | +105.8% | $49.37 | +3.6% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%