Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,302,226.0 | $71.1M | 0.11% | NEW | — | $54.63 | +11.8% |
| 22 | CLS | CELESTICA INC | Technology | 244,788.0 | $69.0M | 0.11% | NEW | — | $281.68 | +27.3% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 138,964.0 | $68.3M | 0.11% | NEW | — | $491.53 | -8.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 530,324.0 | $68.3M | 0.11% | NEW | — | $128.78 | +55.4% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 1,384,787.0 | $67.5M | 0.11% | NEW | — | $48.75 | +2.1% |
| 26 | — | UNILEVER PLC | — | 1,177,936.0 | $67.1M | 0.10% | NEW | — | $56.97 | — |
| 27 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 503,414.0 | $65.9M | 0.10% | NEW | — | $130.95 | +9.8% |
| 28 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,036,495.0 | $65.0M | 0.10% | NEW | — | $62.70 | +22.3% |
| 29 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,921,792.0 | $62.8M | 0.10% | NEW | — | $21.48 | -4.9% |
| 30 | SMR | NUSCALE PWR CORP | Utilities | 5,455,800.0 | $59.1M | 0.09% | NEW | — | $10.84 | +11.3% |
| 31 | U | UNITY SOFTWARE INC | Technology | 2,485,597.0 | $54.5M | 0.09% | NEW | — | $21.94 | +24.3% |
| 32 | — | ANGLOGOLD ASHANTI PLC | — | 556,200.0 | $54.2M | 0.09% | NEW | — | $97.36 | — |
| 33 | — | FTAI AVIATION LTD | — | 212,900.0 | $52.2M | 0.08% | NEW | — | $245.00 | — |
| 34 | MCO | MOODYS CORP | Financial Services | 112,080.0 | $48.9M | 0.08% | NEW | — | $436.25 | -0.8% |
| 35 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,314,435.0 | $48.7M | 0.08% | NEW | — | $3.66 | -2.5% |
| 36 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 565,279.0 | $47.8M | 0.07% | NEW | — | $84.59 | +125.0% |
| 37 | VMC | VULCAN MATLS CO | Basic Materials | 170,605.0 | $46.5M | 0.07% | NEW | — | $272.30 | +1.0% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 160,520.0 | $44.6M | 0.07% | NEW | — | $277.87 | +25.0% |
| 39 | HUBS | HUBSPOT INC | Technology | 169,740.0 | $41.4M | 0.07% | NEW | — | $244.10 | -24.8% |
| 40 | — | FLUTTER ENTMT PLC | — | 397,860.0 | $40.6M | 0.06% | NEW | — | $101.95 | — |
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%