Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 748,960.0 | $571.6M | 0.79% | NEW | — | $190.78 | +39.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,290,710.0 | $546.0M | 0.75% | NEW | — | $238.34 | +4.1% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 3,167,741.0 | $247.8M | 0.34% | NEW | — | $78.23 | +10.5% |
| 4 | COP | CONOCOPHILLIPS | Energy | 2,022,465.0 | $210.3M | 0.29% | NEW | — | $103.96 | +22.2% |
| 5 | SHEL | SHELL PLC | Energy | 2,695,452.0 | $209.0M | 0.29% | NEW | — | $77.54 | +23.3% |
| 6 | INTU | INTUIT | Technology | 765,048.0 | $199.7M | 0.28% | NEW | — | $261.00 | +8.3% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,911,141.0 | $176.3M | 0.24% | NEW | — | $92.27 | +6.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 219,040.0 | $163.6M | 0.23% | NEW | — | $746.77 | +2.3% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,269,289.0 | $156.3M | 0.21% | NEW | — | $123.11 | +23.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 204,600.0 | $150.7M | 0.21% | NEW | — | $736.40 | +0.8% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 505,425.0 | $150.6M | 0.21% | NEW | — | $297.89 | -10.0% |
| 12 | RDW | REDWIRE CORPORATION | Industrials | 9,399,700.0 | $115.0M | 0.16% | NEW | — | $12.23 | -13.6% |
| 13 | BLK | BLACKROCK INC | Financial Services | 118,722.0 | $114.2M | 0.16% | NEW | — | $961.56 | +10.7% |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,859,500.0 | $113.0M | 0.16% | NEW | — | $39.50 | +21.0% |
| 15 | OSCR | OSCAR HEALTH INC | Healthcare | 3,284,500.0 | $93.7M | 0.13% | NEW | — | $28.52 | +4.8% |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,669,700.0 | $93.3M | 0.13% | NEW | — | $55.86 | -33.2% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 215,462.0 | $87.7M | 0.12% | NEW | — | $407.26 | -4.7% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 63,066.0 | $87.2M | 0.12% | NEW | — | $1382.36 | -1.5% |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 177,780.0 | $80.2M | 0.11% | NEW | — | $450.98 | +19.2% |
| 20 | DOW | DOW HLDGS INC | Basic Materials | 2,895,600.0 | $79.2M | 0.11% | NEW | — | $27.36 | +0.8% |
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
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%