Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQR | EQUITY RESIDENTIAL | Real Estate | 461,400.0 | $31.3M | 0.04% | -134K | -22.5% | $67.93 | -6.3% |
| 242 | LLY | ELI LILLY & CO | Healthcare | 26,091.0 | $31.3M | 0.04% | -46K | -63.7% | $1199.44 | +2.3% |
| 243 | BA | BOEING CO | Industrials | 142,784.0 | $30.9M | 0.04% | -789K | -84.7% | $216.47 | +3.0% |
| 244 | ITRI | ITRON INC | Technology | 357,161.0 | $30.9M | 0.04% | -105K | -22.6% | $86.53 | +11.2% |
| 245 | PTC | PTC INC | Technology | 271,600.0 | $30.9M | 0.04% | -118K | -30.2% | $113.61 | +28.9% |
| 246 | PODD | INSULET CORP | Healthcare | 202,083.0 | $30.8M | 0.04% | -224K | -52.6% | $152.25 | -2.8% |
| 247 | TXG | 10X GENOMICS INC | Healthcare | 802,039.0 | $30.8M | 0.04% | -207K | -20.5% | $38.34 | +45.1% |
| 248 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 316,800.0 | $30.5M | 0.04% | -725K | -69.6% | $96.12 | -50.7% |
| 249 | TW | TRADEWEB MKTS INC | Financial Services | 302,118.0 | $30.1M | 0.04% | -107K | -26.1% | $99.66 | +5.8% |
| 250 | APPF | APPFOLIO INC | Technology | 185,840.0 | $29.8M | 0.04% | -41K | -18.2% | $160.35 | +27.2% |
| 251 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 360,674.0 | $29.7M | 0.04% | -450K | -55.5% | $82.40 | -6.0% |
| 252 | XLP | SELECT SECTOR SPDR TR | — | 357,200.0 | $29.7M | 0.04% | -143K | -28.6% | $83.07 | +3.0% |
| 253 | AA | ALCOA CORP | Basic Materials | 565,696.0 | $29.5M | 0.04% | -33K | -5.5% | $52.14 | -4.1% |
| 254 | PKE | PARK AEROSPACE CORP | Industrials | 766,708.0 | $29.3M | 0.04% | -92K | -10.8% | $38.16 | -3.3% |
| 255 | LEN | LENNAR CORP | Consumer Cyclical | 322,139.0 | $29.2M | 0.04% | -55K | -14.6% | $90.49 | -6.1% |
| 256 | FRO | FRONTLINE PLC | Energy | 831,538.0 | $28.9M | 0.04% | -96K | -10.4% | $34.79 | +25.0% |
| 257 | KIM | KIMCO REALTY CORP | Real Estate | 1,135,536.0 | $28.8M | 0.04% | -100K | -8.1% | $25.35 | -4.5% |
| 258 | SYK | STRYKER CORPORATION | Healthcare | 91,300.0 | $28.7M | 0.04% | -300K | -76.7% | $314.84 | +5.3% |
| 259 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 130,841.0 | $28.3M | 0.04% | -41K | -23.8% | $216.32 | -1.7% |
| 260 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,567,767.0 | $28.1M | 0.04% | -457K | -15.1% | $10.95 | +4.3% |
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%