Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WSO | WATSCO INC | Industrials | 216,400.0 | $78.7M | 0.12% | -89K | -29.1% | $363.79 | +14.4% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 211,290.0 | $78.5M | 0.12% | -1.2M | -84.5% | $371.75 | +19.2% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,041,400.0 | $75.5M | 0.12% | -43K | -4.0% | $72.46 | +18.4% |
| 84 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 825,510.0 | $75.4M | 0.12% | -86K | -9.5% | $91.37 | -22.8% |
| 85 | — | DAVE INC | — | 431,800.0 | $75.2M | 0.12% | -67K | -13.5% | $174.09 | — |
| 86 | BRC | BRADY CORP | Industrials | 912,640.0 | $74.1M | 0.12% | -41K | -4.3% | $81.24 | -12.7% |
| 87 | FROG | JFROG LTD | Technology | 1,575,548.0 | $73.9M | 0.12% | -59K | -3.6% | $46.93 | +36.8% |
| 88 | CAH | CARDINAL HEALTH INC | Healthcare | 344,825.0 | $72.9M | 0.11% | -429K | -55.4% | $211.31 | -7.6% |
| 89 | BEKE | KE HLDGS INC | Real Estate | 4,859,923.0 | $72.8M | 0.11% | -543K | -10.1% | $14.97 | +21.4% |
| 90 | MCY | MERCURY GENL CORP NEW | Financial Services | 823,582.0 | $72.6M | 0.11% | -58K | -6.6% | $88.15 | +11.9% |
| 91 | BP | BP PLC | Energy | 1,532,985.0 | $72.1M | 0.11% | -1.1M | -42.4% | $47.00 | -5.6% |
| 92 | REX | REX AMERICAN RES CORP | Basic Materials | 1,523,594.0 | $69.4M | 0.11% | -72K | -4.5% | $45.57 | +8.1% |
| 93 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,642,070.0 | $68.1M | 0.11% | -262K | -9.0% | $25.77 | +6.6% |
| 94 | GM | GENERAL MTRS CO | Consumer Cyclical | 913,340.0 | $68.0M | 0.11% | -1.0M | -52.7% | $74.50 | +4.4% |
| 95 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,720,567.0 | $67.6M | 0.11% | -323K | -3.2% | $6.95 | +48.8% |
| 96 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,598,300.0 | $67.2M | 0.10% | -3.7M | -58.6% | $25.88 | -4.8% |
| 97 | TPR | TAPESTRY INC | Consumer Cyclical | 476,494.0 | $67.2M | 0.10% | -45K | -8.6% | $141.11 | -7.7% |
| 98 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,586,414.0 | $67.0M | 0.10% | -110K | -3.0% | $18.68 | -9.9% |
| 99 | RSG | REPUBLIC SVCS INC | Industrials | 305,161.0 | $66.8M | 0.10% | -126K | -29.3% | $219.02 | -4.7% |
| 100 | VTR | VENTAS INC | Real Estate | 810,571.0 | $66.3M | 0.10% | -205K | -20.2% | $81.78 | +10.0% |
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%