Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 8,117,510.0 | $84.6M | 0.13% | NEW | — | $10.42 | -30.0% |
| 182 | WINA | WINMARK CORP | Consumer Cyclical | 208,155.0 | $84.3M | 0.13% | NEW | — | $404.94 | -13.7% |
| 183 | INVA | INNOVIVA INC | Healthcare | 4,210,172.0 | $84.2M | 0.13% | NEW | — | $19.99 | +10.2% |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,084,834.0 | $83.2M | 0.13% | NEW | — | $76.67 | +14.5% |
| 185 | MCY | MERCURY GENL CORP NEW | Financial Services | 881,382.0 | $82.9M | 0.13% | NEW | — | $94.06 | +9.2% |
| 186 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,250,395.0 | $81.4M | 0.13% | NEW | — | $65.09 | -22.1% |
| 187 | BZ | KANZHUN LIMITED | Industrials | 3,975,967.0 | $81.0M | 0.13% | NEW | — | $20.38 | -30.5% |
| 188 | LRCX | LAM RESEARCH CORP | Technology | 462,766.0 | $79.2M | 0.12% | NEW | — | $171.18 | +61.8% |
| 189 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,324,971.0 | $78.7M | 0.12% | NEW | — | $59.43 | -15.4% |
| 190 | VTR | VENTAS INC | Real Estate | 1,015,761.0 | $78.6M | 0.12% | NEW | — | $77.38 | +12.7% |
| 191 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,043,267.0 | $78.0M | 0.12% | NEW | — | $7.77 | +27.9% |
| 192 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 3,696,614.0 | $77.8M | 0.12% | NEW | — | $21.05 | -17.9% |
| 193 | V | VISA INC | Financial Services | 221,768.0 | $77.8M | 0.12% | NEW | — | $350.72 | -5.8% |
| 194 | CPRT | COPART INC | Industrials | 1,982,900.0 | $77.6M | 0.12% | NEW | — | $39.15 | -14.3% |
| 195 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,216,456.0 | $77.5M | 0.12% | NEW | — | $63.72 | +45.1% |
| 196 | VICI | VICI PPTYS INC | Real Estate | 2,726,029.0 | $76.7M | 0.12% | NEW | — | $28.12 | +0.9% |
| 197 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 639,342.0 | $76.6M | 0.12% | NEW | — | $119.74 | -13.5% |
| 198 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,130,133.0 | $76.5M | 0.12% | NEW | — | $35.92 | -12.0% |
| 199 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 489,988.0 | $76.2M | 0.12% | NEW | — | $155.53 | -16.1% |
| 200 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,336,393.0 | $75.2M | 0.12% | NEW | — | $17.35 | -10.4% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%