Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTNX | NUTANIX INC | Technology | 2,724,996.0 | $103.6M | 0.16% | -659K | -19.5% | $38.01 | +19.8% |
| 62 | ROL | ROLLINS INC | Consumer Cyclical | 1,936,556.0 | $103.4M | 0.16% | -270K | -12.2% | $53.41 | +0.0% |
| 63 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 415,800.0 | $102.6M | 0.16% | -16K | -3.8% | $246.87 | -1.3% |
| 64 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 9,079,400.0 | $102.3M | 0.16% | -724K | -7.4% | $11.27 | +12.4% |
| 65 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2,945,897.0 | $99.1M | 0.15% | -230K | -7.2% | $33.65 | +4.1% |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 198,116.0 | $96.1M | 0.15% | -394K | -66.5% | $484.91 | -10.8% |
| 67 | INVA | INNOVIVA INC | Healthcare | 4,055,632.0 | $94.5M | 0.15% | -155K | -3.7% | $23.30 | -1.9% |
| 68 | FUTU | FUTU HLDGS LTD | Financial Services | 671,026.0 | $91.8M | 0.14% | -86K | -11.4% | $136.76 | +3.5% |
| 69 | STNG | SCORPIO TANKERS INC | Energy | 1,185,215.0 | $88.5M | 0.14% | -38K | -3.1% | $74.66 | +10.8% |
| 70 | CRVL | CORVEL CORP | Financial Services | 1,617,830.0 | $88.4M | 0.14% | -68K | -4.1% | $54.65 | +5.2% |
| 71 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,705,222.0 | $88.1M | 0.14% | -27K | -1.6% | $51.69 | -0.9% |
| 72 | WINA | WINMARK CORP | Consumer Cyclical | 205,875.0 | $88.0M | 0.14% | -2K | -1.1% | $427.55 | -15.4% |
| 73 | CVLT | COMMVAULT SYS INC | Technology | 1,097,663.0 | $85.5M | 0.13% | -27K | -2.4% | $77.89 | +31.0% |
| 74 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,584,342.0 | $85.3M | 0.13% | -315K | -8.1% | $23.81 | +43.3% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 375,300.0 | $84.8M | 0.13% | -265K | -41.4% | $226.03 | -3.7% |
| 76 | CPA | COPA HOLDINGS SA | Industrials | 734,428.0 | $83.4M | 0.13% | -38K | -4.9% | $113.61 | +19.3% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 198,948.0 | $82.9M | 0.13% | -109K | -35.4% | $416.74 | +15.6% |
| 78 | HLF | HERBALIFE LTD | Consumer Defensive | 5,499,968.0 | $81.0M | 0.13% | -120K | -2.1% | $14.72 | -11.5% |
| 79 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 614,463.0 | $80.3M | 0.13% | -25K | -3.9% | $130.61 | -17.7% |
| 80 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,154,468.0 | $79.3M | 0.12% | -24K | -1.1% | $36.81 | +3.9% |
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%