Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,075,638.0 | $780.6M | 1.22% | NEW | — | $253.79 | +18.3% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 1,671,568.0 | $180.9M | 0.28% | NEW | — | $108.25 | +7.5% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 550,880.0 | $166.6M | 0.26% | NEW | — | $302.48 | +3.6% |
| 4 | BX | BLACKSTONE INC | Financial Services | 1,431,400.0 | $164.6M | 0.26% | NEW | — | $114.99 | +2.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 253,373.0 | $145.0M | 0.23% | NEW | — | $572.13 | +8.1% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 202,838.0 | $142.5M | 0.22% | NEW | — | $702.76 | +42.6% |
| 7 | SMH | VANECK ETF TRUST | — | 369,487.0 | $141.7M | 0.22% | NEW | — | $383.40 | +45.1% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 678,808.0 | $128.7M | 0.20% | NEW | — | $189.60 | -13.2% |
| 9 | SNPS | SYNOPSYS INC | Technology | 304,218.0 | $120.6M | 0.19% | NEW | — | $396.48 | +28.6% |
| 10 | MS | MORGAN STANLEY | Financial Services | 674,111.0 | $110.9M | 0.17% | NEW | — | $164.57 | +18.2% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,847,153.0 | $105.6M | 0.17% | NEW | — | $27.46 | -1.2% |
| 12 | ECL | ECOLAB INC | Basic Materials | 313,397.0 | $83.4M | 0.13% | NEW | — | $266.02 | -6.4% |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,768,542.0 | $83.0M | 0.13% | NEW | — | $46.91 | -10.9% |
| 14 | BCS | BARCLAYS PLC | Financial Services | 3,863,986.0 | $81.8M | 0.13% | NEW | — | $21.16 | +6.5% |
| 15 | — | CRH PLC | — | 752,700.0 | $79.1M | 0.12% | NEW | — | $105.12 | — |
| 16 | C | CITIGROUP INC | Financial Services | 674,674.0 | $76.5M | 0.12% | NEW | — | $113.41 | +8.8% |
| 17 | WDAY | WORKDAY INC | Technology | 581,900.0 | $75.6M | 0.12% | NEW | — | $129.92 | -8.6% |
| 18 | HL | HECLA MINING COMPANY | Basic Materials | 3,900,100.0 | $72.7M | 0.11% | NEW | — | $18.63 | +4.4% |
| 19 | APH | AMPHENOL CORP | Technology | 574,100.0 | $72.5M | 0.11% | NEW | — | $126.35 | -1.1% |
| 20 | KVUE | KENVUE INC | Consumer Defensive | 4,141,512.0 | $71.4M | 0.11% | NEW | — | $17.24 | -0.3% |
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%