Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 819,374.0 | $154.9M | 0.24% | -17K | -2.1% | $189.05 | +22.2% |
| 42 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,778,468.0 | $140.8M | 0.22% | -104K | -5.5% | $79.15 | -2.9% |
| 43 | EAT | BRINKER INTL INC | Consumer Cyclical | 922,165.0 | $131.7M | 0.21% | -204K | -18.1% | $142.77 | -4.2% |
| 44 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,502,264.0 | $130.3M | 0.20% | -152K | -4.2% | $37.21 | -5.9% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 1,796,200.0 | $129.2M | 0.20% | -233K | -11.5% | $71.93 | +3.8% |
| 46 | VIRT | VIRTU FINL INC | Financial Services | 2,928,768.0 | $128.8M | 0.20% | -216K | -6.9% | $43.98 | +25.0% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 391,600.0 | $128.7M | 0.20% | -15K | -3.6% | $328.59 | -7.0% |
| 48 | LI | LI AUTO INC | Consumer Cyclical | 7,110,639.0 | $126.8M | 0.20% | -331K | -4.5% | $17.83 | +8.1% |
| 49 | NOW | SERVICENOW INC | Technology | 1,206,018.0 | $126.1M | 0.20% | -126K | -9.5% | $104.55 | -13.4% |
| 50 | VLTO | VERALTO CORP | Industrials | 1,392,100.0 | $123.1M | 0.19% | -359K | -20.5% | $88.42 | -3.6% |
| 51 | LYFT | LYFT INC | Technology | 9,164,632.0 | $121.9M | 0.19% | -709K | -7.2% | $13.30 | -1.9% |
| 52 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 592,815.0 | $121.7M | 0.19% | -19K | -3.1% | $205.27 | -12.5% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 310,494.0 | $121.6M | 0.19% | -71K | -18.7% | $391.76 | +105.4% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,234,600.0 | $121.5M | 0.19% | -169K | -12.0% | $98.38 | +0.0% |
| 55 | ILMN | ILLUMINA INC | Healthcare | 972,642.0 | $119.9M | 0.19% | -162K | -14.3% | $123.26 | +16.2% |
| 56 | MUSA | MURPHY USA INC | Consumer Cyclical | 231,862.0 | $114.5M | 0.18% | -38K | -14.2% | $493.97 | +16.6% |
| 57 | CNK | CINEMARK HLDGS INC | Communication Services | 3,994,785.0 | $113.9M | 0.18% | -123K | -3.0% | $28.52 | -7.6% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,676,500.0 | $110.6M | 0.17% | -444K | -20.9% | $65.99 | +9.7% |
| 59 | RDY | DR REDDYS LABS LTD | Healthcare | 7,859,728.0 | $108.9M | 0.17% | -395K | -4.8% | $13.85 | -2.6% |
| 60 | — | RYANAIR HOLDINGS PLC | — | 1,816,946.0 | $105.0M | 0.16% | -294K | -13.9% | $57.80 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%