Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLTO | VERALTO CORP | Industrials | 1,078,600.0 | $95.7M | 0.13% | -314K | -22.5% | $88.68 | +9.1% |
| 82 | CRVL | CORVEL CORP | Financial Services | 1,529,530.0 | $95.6M | 0.13% | -88K | -5.5% | $62.52 | +7.0% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 351,136.0 | $94.9M | 0.13% | -192K | -35.3% | $270.31 | -1.8% |
| 84 | BBY | BEST BUY INC | Consumer Cyclical | 1,221,600.0 | $92.7M | 0.13% | -228K | -15.7% | $75.88 | +12.6% |
| 85 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 550,715.0 | $90.8M | 0.12% | -42K | -7.1% | $164.94 | +2.5% |
| 86 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2,838,997.0 | $88.6M | 0.12% | -107K | -3.6% | $31.20 | -0.5% |
| 87 | WINA | WINMARK CORP | Consumer Cyclical | 204,412.0 | $86.5M | 0.12% | -1K | -0.7% | $423.08 | -17.3% |
| 88 | MCY | MERCURY GENL CORP NEW | Financial Services | 781,682.0 | $83.3M | 0.12% | -42K | -5.1% | $106.62 | -0.2% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 375,200.0 | $82.0M | 0.11% | -185K | -33.0% | $218.45 | -6.7% |
| 90 | CLS | CELESTICA INC | Technology | 221,768.0 | $80.9M | 0.11% | -23K | -9.4% | $364.80 | -6.7% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 881,933.0 | $80.9M | 0.11% | -1.4M | -61.2% | $91.68 | -1.6% |
| 92 | STNG | SCORPIO TANKERS INC | Energy | 1,140,715.0 | $79.0M | 0.11% | -44K | -3.8% | $69.26 | +16.0% |
| 93 | ABEV | AMBEV SA | Consumer Defensive | 24,910,000.0 | $78.2M | 0.11% | -2.4M | -8.9% | $3.14 | -11.5% |
| 94 | SE | SEA LTD | Consumer Cyclical | 799,600.0 | $76.6M | 0.11% | -726K | -47.6% | $95.83 | +24.6% |
| 95 | LI | LI AUTO INC | Consumer Cyclical | 6,516,739.0 | $76.5M | 0.10% | -594K | -8.3% | $11.74 | +5.7% |
| 96 | EMBJ | EMBRAER S.A. | Industrials | 1,158,200.0 | $73.9M | 0.10% | -180K | -13.4% | $63.80 | +20.9% |
| 97 | TEL | TE CONNECTIVITY PLC | Technology | 357,000.0 | $72.0M | 0.10% | -180K | -33.5% | $201.61 | +7.8% |
| 98 | — | CHIPMOS TECHNOLOGIES INC | — | 1,105,890.0 | $71.1M | 0.10% | -12K | -1.1% | $64.25 | — |
| 99 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,170,870.0 | $70.4M | 0.10% | -550K | -5.7% | $7.68 | -14.3% |
| 100 | — | UNILEVER PLC | — | 1,167,336.0 | $70.2M | 0.10% | -11K | -0.9% | $60.12 | — |
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%