Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIO | RIO TINTO PLC | Basic Materials | 965,800.0 | $90.1M | 0.14% | +779K | +417.6% | $93.29 | +17.5% |
| 82 | PODD | INSULET CORP | Healthcare | 426,003.0 | $89.4M | 0.14% | +123K | +40.5% | $209.84 | -29.1% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 314,248.0 | $89.2M | 0.14% | +10K | +3.4% | $283.76 | -15.0% |
| 84 | MANH | MANHATTAN ASSOCIATES INC | Technology | 654,760.0 | $87.2M | 0.14% | +145K | +28.5% | $133.12 | -3.1% |
| 85 | NIO | NIO INC | Consumer Cyclical | 14,452,131.0 | $87.1M | 0.14% | +6.0M | +70.2% | $6.03 | +3.6% |
| 86 | — | PETROLEO BRASILEIRO S A | — | 4,607,700.0 | $86.4M | 0.14% | +122K | +2.7% | $18.75 | — |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,712,393.0 | $86.0M | 0.13% | +23K | +1.4% | $50.20 | -6.3% |
| 88 | EFA | ISHARES TR | — | 861,000.0 | $83.6M | 0.13% | +856K | +10000.0% | $97.13 | +4.7% |
| 89 | DG | DOLLAR GEN CORP | Consumer Defensive | 704,204.0 | $83.6M | 0.13% | +386K | +121.3% | $118.73 | -11.5% |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 440,420.0 | $83.6M | 0.13% | +410K | +1359.3% | $189.75 | -17.3% |
| 91 | DDS | DILLARDS INC | Consumer Cyclical | 142,180.0 | $81.3M | 0.13% | +22K | +18.7% | $572.11 | -6.5% |
| 92 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,193,295.0 | $81.3M | 0.13% | +857K | +19.8% | $15.65 | -0.9% |
| 93 | ABEV | AMBEV SA | Consumer Defensive | 27,354,300.0 | $79.9M | 0.12% | +1.7M | +6.5% | $2.92 | +5.1% |
| 94 | EMBJ | EMBRAER S.A. | Industrials | 1,338,000.0 | $79.4M | 0.12% | +595K | +80.1% | $59.34 | -1.0% |
| 95 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,453,095.0 | $78.3M | 0.12% | +203K | +16.2% | $53.88 | -6.0% |
| 96 | FIX | COMFORT SYS USA INC | Industrials | 56,660.0 | $78.1M | 0.12% | +3K | +5.0% | $1378.99 | +48.1% |
| 97 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,936,288.0 | $77.4M | 0.12% | +59K | +2.0% | $26.35 | -2.5% |
| 98 | BKR | BAKER HUGHES COMPANY | Energy | 1,258,540.0 | $76.8M | 0.12% | +501K | +66.2% | $61.05 | +5.0% |
| 99 | BZ | KANZHUN LIMITED | Industrials | 5,698,667.0 | $76.3M | 0.12% | +1.7M | +43.3% | $13.39 | +5.1% |
| 100 | MORN | MORNINGSTAR INC | Financial Services | 448,870.0 | $75.9M | 0.12% | +125K | +38.6% | $169.05 | -1.8% |
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%