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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 7,321,928.0 | $1.02B | 1.41% | -77K | -1.1% | $139.63 | -25.9% |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,708,739.0 | $925.8M | 1.27% | -78K | -4.4% | $541.83 | -6.2% |
| 3 | EXEL | EXELIXIS INC | Healthcare | 13,427,993.0 | $730.6M | 1.01% | -299K | -2.2% | $54.41 | -3.8% |
| 4 | VRSN | VERISIGN INC | Technology | 2,449,771.0 | $616.3M | 0.85% | -368K | -13.1% | $251.56 | +8.4% |
| 5 | KGC | KINROSS GOLD CORP | Basic Materials | 24,747,213.0 | $584.5M | 0.81% | -799K | -3.1% | $23.62 | +17.4% |
| 6 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 672,194.0 | $564.2M | 0.78% | -95K | -12.3% | $839.36 | -28.1% |
| 7 | AAPL | APPLE INC | Technology | 1,586,526.0 | $459.1M | 0.63% | -1.5M | -48.4% | $289.35 | +5.6% |
| 8 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,261,628.0 | $457.5M | 0.63% | -421K | -7.4% | $86.95 | +34.8% |
| 9 | FNV | FRANCO NEV CORP | Basic Materials | 2,036,918.0 | $424.6M | 0.58% | -182K | -8.2% | $208.44 | +14.5% |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 4,514,426.0 | $417.2M | 0.57% | -458K | -9.2% | $92.42 | +11.6% |
| 11 | INCY | INCYTE CORP | Healthcare | 3,512,132.0 | $398.1M | 0.55% | -139K | -3.8% | $113.36 | +8.9% |
| 12 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,335,897.0 | $393.7M | 0.54% | -83K | -3.4% | $168.53 | -8.3% |
| 13 | RBLX | ROBLOX CORP | Technology | 6,814,063.0 | $370.5M | 0.51% | -312K | -4.4% | $54.38 | -30.3% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 537,473.0 | $343.3M | 0.47% | -609K | -53.1% | $638.72 | -16.1% |
| 15 | PSTG | EVERPURE INC | — | 3,655,134.0 | $288.0M | 0.40% | -105K | -2.8% | $78.79 | — |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 646,677.0 | $279.0M | 0.38% | -75K | -10.4% | $431.46 | +11.2% |
| 17 | RDDT | REDDIT INC | Communication Services | 1,450,078.0 | $251.7M | 0.35% | -116K | -7.4% | $173.58 | -5.3% |
| 18 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,026,406.0 | $249.1M | 0.34% | -74K | -6.7% | $242.67 | +21.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 211,580.0 | $244.2M | 0.34% | -2.0M | -90.2% | $1154.29 | -12.3% |
| 20 | NVMI | NOVA LTD | Technology | 448,586.0 | $243.6M | 0.34% | -62K | -12.2% | $542.94 | -22.5% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%