Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 844,238.0 | $229.6M | 0.32% | +482K | +133.0% | $271.95 | -17.3% |
| 22 | MSTR | STRATEGY INC | Technology | 2,553,692.0 | $222.0M | 0.31% | +423K | +19.8% | $86.93 | +84.8% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 675,700.0 | $204.5M | 0.28% | +140K | +26.1% | $302.70 | -3.5% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504,430.0 | $200.6M | 0.28% | +365K | +261.9% | $397.68 | -0.4% |
| 25 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,785,600.0 | $199.0M | 0.27% | +6.7M | +10000.0% | $29.33 | +48.5% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 2,019,057.0 | $188.6M | 0.26% | +347K | +20.8% | $93.40 | +22.9% |
| 27 | BP | BP PLC | Energy | 5,073,767.0 | $187.5M | 0.26% | +3.5M | +231.0% | $36.95 | +20.2% |
| 28 | ENVA | ENOVA INTL INC | Financial Services | 777,294.0 | $187.1M | 0.26% | +27K | +3.6% | $240.73 | -27.9% |
| 29 | BX | BLACKSTONE INC | Financial Services | 1,570,300.0 | $184.8M | 0.25% | +139K | +9.7% | $117.67 | -3.9% |
| 30 | MUSA | MURPHY USA INC | Consumer Cyclical | 340,182.0 | $183.3M | 0.25% | +108K | +46.7% | $538.87 | -5.7% |
| 31 | KVUE | KENVUE INC | Consumer Defensive | 9,024,812.0 | $172.5M | 0.24% | +4.9M | +117.9% | $19.11 | -10.0% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 719,366.0 | $171.9M | 0.24% | +405K | +128.9% | $239.01 | +11.3% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 4,070,200.0 | $167.1M | 0.23% | +3.8M | +1191.7% | $41.05 | -20.0% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,499,600.0 | $164.6M | 0.23% | +182K | +13.8% | $109.77 | -14.2% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,083,353.0 | $162.2M | 0.22% | +2.2M | +58.1% | $26.66 | +16.1% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 453,720.0 | $160.7M | 0.22% | +424K | +1403.4% | $354.24 | -7.2% |
| 37 | — | PETROLEO BRASILEIRO S A | — | 10,886,700.0 | $159.4M | 0.22% | +6.3M | +136.3% | $14.64 | — |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 298,520.0 | $152.1M | 0.21% | +104K | +53.4% | $509.46 | -1.2% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 76,160.0 | $150.9M | 0.21% | +20K | +34.4% | $1981.95 | -12.0% |
| 40 | CME | CME GROUP INC | Financial Services | 680,049.0 | $150.2M | 0.21% | +645K | +1854.2% | $220.83 | +18.3% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%