Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC | Technology | 536,510.0 | $112.1M | 0.17% | +399K | +289.3% | $209.02 | -1.1% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 559,782.0 | $111.0M | 0.17% | +295K | +111.8% | $198.24 | -1.2% |
| 63 | PINS | PINTEREST INC | Communication Services | 5,988,631.0 | $109.8M | 0.17% | +4.4M | +271.1% | $18.34 | +3.8% |
| 64 | — | AMRIZE LTD | — | 1,956,600.0 | $109.6M | 0.17% | +184K | +10.4% | $56.02 | — |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 674,600.0 | $109.1M | 0.17% | +568K | +534.6% | $161.73 | +6.0% |
| 66 | PAYX | PAYCHEX INC | Industrials | 1,166,201.0 | $107.4M | 0.17% | +72K | +6.6% | $92.12 | -3.6% |
| 67 | NOK | NOKIA CORP | Technology | 13,294,780.0 | $106.9M | 0.17% | +7.5M | +131.3% | $8.04 | +79.9% |
| 68 | BKD | BROOKDALE SR LIVING INC | Healthcare | 7,663,564.0 | $104.8M | 0.16% | +1.3M | +20.4% | $13.68 | -4.7% |
| 69 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,687,232.0 | $104.0M | 0.16% | +8.2M | +569.4% | $10.74 | +14.6% |
| 70 | BRO | BROWN & BROWN INC | Financial Services | 1,573,902.0 | $102.6M | 0.16% | +500K | +46.5% | $65.21 | -13.7% |
| 71 | ENVA | ENOVA INTL INC | Financial Services | 750,094.0 | $101.9M | 0.16% | +55K | +8.0% | $135.83 | +22.8% |
| 72 | MCK | MCKESSON CORP | Healthcare | 117,246.0 | $101.5M | 0.16% | +56K | +91.3% | $865.36 | -13.7% |
| 73 | DXCM | DEXCOM INC | Healthcare | 1,582,996.0 | $99.4M | 0.16% | +138K | +9.6% | $62.80 | -7.9% |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 429,488.0 | $99.0M | 0.15% | +244K | +131.1% | $230.46 | +18.2% |
| 75 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,194,368.0 | $98.1M | 0.15% | +2.1M | +196.6% | $30.71 | +16.3% |
| 76 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,849,787.0 | $97.8M | 0.15% | +24K | +1.3% | $52.86 | +17.9% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 194,651.0 | $97.3M | 0.15% | +189K | +3281.1% | $499.67 | -1.9% |
| 78 | XYL | XYLEM INC | Industrials | 791,771.0 | $94.6M | 0.15% | +432K | +120.3% | $119.50 | -8.4% |
| 79 | TTC | TORO CO | Industrials | 1,010,300.0 | $94.4M | 0.15% | +343K | +51.5% | $93.44 | -4.3% |
| 80 | BBY | BEST BUY INC | Consumer Cyclical | 1,449,439.0 | $93.1M | 0.15% | +770K | +113.4% | $64.20 | -12.3% |
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
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%