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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 323,060.0 | $92.8M | 0.14% | NEW | — | $287.25 | +10.2% |
| 162 | GOOGL | ALPHABET INC | Communication Services | 296,470.0 | $92.8M | 0.14% | NEW | — | $313.00 | +28.1% |
| 163 | BP | BP PLC | Energy | 2,663,167.0 | $92.5M | 0.14% | NEW | — | $34.73 | +27.7% |
| 164 | RSG | REPUBLIC SVCS INC | Industrials | 431,461.0 | $91.4M | 0.14% | NEW | — | $211.93 | -1.5% |
| 165 | ROP | ROPER TECHNOLOGIES INC | Industrials | 204,700.0 | $91.1M | 0.14% | NEW | — | $445.13 | -28.6% |
| 166 | CVE | CENOVUS ENERGY INC | Energy | 5,272,694.0 | $89.2M | 0.14% | NEW | — | $16.92 | +78.2% |
| 167 | KEY | KEYCORP | Financial Services | 4,281,151.0 | $88.4M | 0.14% | NEW | — | $20.64 | +2.1% |
| 168 | MANH | MANHATTAN ASSOCIATES INC | Technology | 509,560.0 | $88.3M | 0.14% | NEW | — | $173.31 | -25.5% |
| 169 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,903,970.0 | $88.1M | 0.14% | NEW | — | $30.33 | -9.4% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 152,830.0 | $86.6M | 0.13% | NEW | — | $566.36 | -24.4% |
| 171 | — | FRONTIER COMMUNICATIONS PARE | — | 2,268,200.0 | $86.4M | 0.13% | NEW | — | $38.07 | — |
| 172 | PODD | INSULET CORP | Healthcare | 303,283.0 | $86.2M | 0.13% | NEW | — | $284.24 | -47.7% |
| 173 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,732,522.0 | $86.1M | 0.13% | NEW | — | $49.70 | +3.0% |
| 174 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 851,200.0 | $85.9M | 0.13% | NEW | — | $100.89 | -4.2% |
| 175 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,178,968.0 | $85.9M | 0.13% | NEW | — | $39.40 | -2.9% |
| 176 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,246,779.0 | $85.8M | 0.13% | NEW | — | $38.21 | +15.4% |
| 177 | BRO | BROWN & BROWN INC | Financial Services | 1,074,000.0 | $85.6M | 0.13% | NEW | — | $79.70 | -29.4% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 556,300.0 | $85.5M | 0.13% | NEW | — | $153.61 | -4.1% |
| 179 | BEKE | KE HLDGS INC | Real Estate | 5,402,923.0 | $85.2M | 0.13% | NEW | — | $15.76 | +15.3% |
| 180 | DE | DEERE & CO | Industrials | 182,740.0 | $85.1M | 0.13% | NEW | — | $465.57 | +23.4% |
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%