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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 307,828.0 | $119.8M | 0.19% | NEW | — | $389.20 | +23.8% |
| 122 | RDY | DR REDDYS LABS LTD | Healthcare | 8,255,128.0 | $115.9M | 0.18% | NEW | — | $14.04 | -3.9% |
| 123 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 911,810.0 | $114.8M | 0.18% | NEW | — | $125.87 | -43.9% |
| 124 | CRVL | CORVEL CORP | Financial Services | 1,686,330.0 | $114.1M | 0.18% | NEW | — | $67.67 | -15.0% |
| 125 | TS | TENARIS S A | Energy | 2,964,344.0 | $114.0M | 0.18% | NEW | — | $38.45 | +63.4% |
| 126 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 432,200.0 | $113.9M | 0.18% | NEW | — | $263.63 | -7.6% |
| 127 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,728,476.0 | $113.8M | 0.18% | NEW | — | $41.71 | +3.8% |
| 128 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,296,600.0 | $113.3M | 0.18% | NEW | — | $87.35 | -16.4% |
| 129 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 9,555,200.0 | $113.2M | 0.18% | NEW | — | $11.85 | +66.9% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,331,884.0 | $112.2M | 0.17% | NEW | — | $84.21 | +26.4% |
| 131 | T | AT&T INC | Communication Services | 4,487,446.0 | $111.5M | 0.17% | NEW | — | $24.84 | -0.7% |
| 132 | — | DAVE INC | — | 499,100.0 | $110.5M | 0.17% | NEW | — | $221.41 | — |
| 133 | HPQ | HP INC | Technology | 4,948,700.0 | $110.3M | 0.17% | NEW | — | $22.28 | -6.8% |
| 134 | ENVA | ENOVA INTL INC | Financial Services | 694,837.0 | $109.2M | 0.17% | NEW | — | $157.20 | +6.1% |
| 135 | MUSA | MURPHY USA INC | Consumer Cyclical | 270,142.0 | $109.0M | 0.17% | NEW | — | $403.52 | +42.8% |
| 136 | GMAB | GENMAB A/S | Healthcare | 3,492,850.0 | $107.6M | 0.17% | NEW | — | $30.80 | -12.7% |
| 137 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 600,700.0 | $107.3M | 0.17% | NEW | — | $178.59 | -2.8% |
| 138 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,654,064.0 | $107.2M | 0.17% | NEW | — | $29.33 | +19.4% |
| 139 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,825,987.0 | $105.3M | 0.16% | NEW | — | $57.69 | +8.0% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 381,893.0 | $105.2M | 0.16% | NEW | — | $275.39 | +192.2% |
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%