Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HL | HECLA MINING COMPANY | Basic Materials | 9,731,400.0 | $150.2M | 0.21% | +5.8M | +149.5% | $15.43 | +22.0% |
| 42 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,877,487.0 | $145.7M | 0.20% | +28K | +1.5% | $77.59 | +7.9% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 760,636.0 | $144.9M | 0.20% | +82K | +12.1% | $190.48 | +6.4% |
| 44 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,780,800.0 | $141.9M | 0.20% | +1.1M | +14.6% | $16.16 | +12.9% |
| 45 | CNC | CENTENE CORP DEL | Healthcare | 2,192,412.0 | $140.7M | 0.19% | +508K | +30.1% | $64.19 | +0.3% |
| 46 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,589,054.0 | $136.6M | 0.19% | +395K | +12.4% | $38.05 | -2.2% |
| 47 | ROST | ROSS STORES INC | Consumer Cyclical | 615,728.0 | $131.1M | 0.18% | +574K | +1390.9% | $212.85 | +10.5% |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 550,100.0 | $130.7M | 0.18% | +205K | +59.5% | $237.56 | -0.8% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,781,400.0 | $128.2M | 0.18% | +105K | +6.3% | $71.95 | -11.1% |
| 50 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,033,035.0 | $127.3M | 0.17% | +242K | +13.5% | $62.63 | +19.1% |
| 51 | TTD | THE TRADE DESK INC | Technology | 7,022,341.0 | $127.0M | 0.17% | +1.6M | +29.1% | $18.08 | -25.9% |
| 52 | CPA | COPA HOLDINGS SA | Industrials | 772,928.0 | $120.2M | 0.17% | +38K | +5.2% | $155.57 | -14.0% |
| 53 | RIO | RIO TINTO PLC | Basic Materials | 1,214,600.0 | $115.3M | 0.16% | +249K | +25.8% | $94.93 | +2.4% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,364,700.0 | $114.4M | 0.16% | +2.5M | +272.6% | $34.00 | -0.7% |
| 55 | DXCM | DEXCOM INC | Healthcare | 1,630,796.0 | $109.8M | 0.15% | +48K | +3.0% | $67.35 | +31.8% |
| 56 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,935,800.0 | $108.5M | 0.15% | +1.1M | +144.8% | $56.07 | +6.0% |
| 57 | MUB | ISHARES TR | — | 1,004,526.0 | $108.1M | 0.15% | +910K | +960.8% | $107.62 | -1.9% |
| 58 | GDX | VANECK ETF TRUST | — | 1,405,199.0 | $106.0M | 0.15% | +830K | +144.4% | $75.45 | +21.7% |
| 59 | TER | TERADYNE INC | Technology | 218,100.0 | $105.5M | 0.14% | +53K | +32.3% | $483.84 | -8.4% |
| 60 | BB | BLACKBERRY LTD | Technology | 8,194,243.0 | $103.7M | 0.14% | +4.6M | +131.1% | $12.65 | -31.0% |
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%