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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC | Industrials | 74,280.0 | $75.0M | 0.12% | NEW | — | $1009.05 | +26.1% |
| 202 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,617,349.0 | $74.9M | 0.12% | NEW | — | $46.30 | -27.0% |
| 203 | BRC | BRADY CORP | Industrials | 953,640.0 | $74.7M | 0.12% | NEW | — | $78.37 | +7.7% |
| 204 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 397,600.0 | $73.8M | 0.11% | NEW | — | $185.52 | -13.2% |
| 205 | AGNC | AGNC INVT CORP | Real Estate | 6,861,679.0 | $73.6M | 0.11% | NEW | — | $10.72 | -3.9% |
| 206 | RMD | RESMED INC | Healthcare | 304,480.0 | $73.3M | 0.11% | NEW | — | $240.87 | -16.2% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 151,480.0 | $73.3M | 0.11% | NEW | — | $483.67 | +6.7% |
| 208 | DDS | DILLARDS INC | Consumer Cyclical | 119,780.0 | $72.6M | 0.11% | NEW | — | $606.34 | -11.2% |
| 209 | HLF | HERBALIFE LTD | Consumer Defensive | 5,619,568.0 | $72.4M | 0.11% | NEW | — | $12.89 | -0.5% |
| 210 | XLF | SELECT SECTOR SPDR TR | — | 1,319,810.0 | $72.3M | 0.11% | NEW | — | $54.77 | -5.5% |
| 211 | DNOW | DNOW INC | Energy | 5,394,325.0 | $71.5M | 0.11% | NEW | — | $13.25 | -0.8% |
| 212 | — | ENTERGY CORP NEW | — | 762,900.0 | $70.5M | 0.11% | NEW | — | $92.43 | — |
| 213 | MORN | MORNINGSTAR INC | Financial Services | 323,770.0 | $70.4M | 0.11% | NEW | — | $217.31 | -21.8% |
| 214 | BIIB | BIOGEN INC | Healthcare | 399,196.0 | $70.3M | 0.11% | NEW | — | $175.99 | +9.6% |
| 215 | GE | GE AEROSPACE | Industrials | 227,357.0 | $70.0M | 0.11% | NEW | — | $308.03 | -8.6% |
| 216 | GIS | GENERAL MLS INC | Consumer Defensive | 1,505,323.0 | $70.0M | 0.11% | NEW | — | $46.50 | -29.1% |
| 217 | ABT | ABBOTT LABS | Healthcare | 558,066.0 | $69.9M | 0.11% | NEW | — | $125.29 | -29.8% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,689,293.0 | $68.8M | 0.11% | NEW | — | $40.73 | +13.8% |
| 219 | BKD | BROOKDALE SR LIVING INC | Healthcare | 6,363,464.0 | $68.7M | 0.11% | NEW | — | $10.79 | +23.1% |
| 220 | UNP | UNION PAC CORP | Industrials | 295,200.0 | $68.3M | 0.11% | NEW | — | $231.32 | +17.0% |
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%