Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 1,542,641.0 | $220.8M | 0.30% | -288K | -15.7% | $143.10 | +25.3% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,196,340.0 | $220.2M | 0.30% | -2.9M | -57.0% | $100.28 | -4.0% |
| 23 | MEDP | MEDPACE HLDGS INC | Healthcare | 415,588.0 | $220.1M | 0.30% | -89K | -17.6% | $529.59 | +12.8% |
| 24 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,938,997.0 | $218.6M | 0.30% | -321K | -14.2% | $112.74 | +12.7% |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,380,704.0 | $205.5M | 0.28% | -78K | -3.2% | $86.31 | +22.3% |
| 26 | DBX | DROPBOX INC | Technology | 7,213,667.0 | $198.2M | 0.27% | -507K | -6.6% | $27.47 | +21.5% |
| 27 | MELI | MERCADOLIBRE | Consumer Cyclical | 116,490.0 | $197.7M | 0.27% | -4K | -3.2% | $1697.39 | +5.3% |
| 28 | ROKU | ROKU INC | Communication Services | 1,424,300.0 | $196.8M | 0.27% | -141K | -9.0% | $138.14 | +14.6% |
| 29 | YOU | CLEAR SECURE INC | Technology | 3,276,617.0 | $182.6M | 0.25% | -76K | -2.3% | $55.73 | -21.3% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 199,640.0 | $171.3M | 0.24% | -3K | -1.6% | $858.06 | +12.9% |
| 31 | LOGI | LOGITECH INTL S A | Technology | 1,818,708.0 | $171.0M | 0.24% | -254K | -12.2% | $94.04 | +7.5% |
| 32 | VIRT | VIRTU FINL INC | Financial Services | 2,868,268.0 | $170.9M | 0.23% | -60K | -2.1% | $59.57 | -0.1% |
| 33 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,013,874.0 | $170.3M | 0.23% | -424K | -17.4% | $84.58 | -4.7% |
| 34 | TS | TENARIS S A | Energy | 3,056,044.0 | $169.6M | 0.23% | -144K | -4.5% | $55.49 | -3.7% |
| 35 | DASH | DOORDASH INC | Communication Services | 889,475.0 | $164.1M | 0.23% | -537K | -37.6% | $184.53 | +15.3% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 320,008.0 | $159.0M | 0.22% | -102K | -24.1% | $496.73 | +3.8% |
| 37 | NGG | NATIONAL GRID PLC | Utilities | 1,894,298.0 | $157.0M | 0.22% | -274K | -12.7% | $82.87 | -1.9% |
| 38 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,234,754.0 | $156.4M | 0.21% | -521K | -18.9% | $69.98 | -6.7% |
| 39 | EAT | BRINKER INTL INC | Consumer Cyclical | 913,265.0 | $153.4M | 0.21% | -9K | -1.0% | $168.00 | +43.9% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 367,014.0 | $152.5M | 0.21% | -791K | -68.3% | $415.63 | -4.8% |
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%