Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,768,542.0 | $83.0M | 0.13% | NEW | — | $46.91 | -10.9% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 198,948.0 | $82.9M | 0.13% | -109K | -35.4% | $416.74 | +15.6% |
| 183 | BCS | BARCLAYS PLC | Financial Services | 3,863,986.0 | $81.8M | 0.13% | NEW | — | $21.16 | +6.5% |
| 184 | DDS | DILLARDS INC | Consumer Cyclical | 142,180.0 | $81.3M | 0.13% | +22K | +18.7% | $572.11 | -6.5% |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,193,295.0 | $81.3M | 0.13% | +857K | +19.8% | $15.65 | -0.9% |
| 186 | HLF | HERBALIFE LTD | Consumer Defensive | 5,499,968.0 | $81.0M | 0.13% | -120K | -2.1% | $14.72 | -11.5% |
| 187 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 614,463.0 | $80.3M | 0.13% | -25K | -3.9% | $130.61 | -17.7% |
| 188 | ABEV | AMBEV SA | Consumer Defensive | 27,354,300.0 | $79.9M | 0.12% | +1.7M | +6.5% | $2.92 | +5.1% |
| 189 | EMBJ | EMBRAER S.A. | Industrials | 1,338,000.0 | $79.4M | 0.12% | +595K | +80.1% | $59.34 | -1.0% |
| 190 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,154,468.0 | $79.3M | 0.12% | -24K | -1.1% | $36.81 | +3.9% |
| 191 | — | CRH PLC | — | 752,700.0 | $79.1M | 0.12% | NEW | — | $105.12 | — |
| 192 | WSO | WATSCO INC | Industrials | 216,400.0 | $78.7M | 0.12% | -89K | -29.1% | $363.79 | +14.4% |
| 193 | TSLA | TESLA INC | Consumer Cyclical | 211,290.0 | $78.5M | 0.12% | -1.2M | -84.5% | $371.75 | +19.2% |
| 194 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,453,095.0 | $78.3M | 0.12% | +203K | +16.2% | $53.88 | -6.0% |
| 195 | FIX | COMFORT SYS USA INC | Industrials | 56,660.0 | $78.1M | 0.12% | +3K | +5.0% | $1378.99 | +48.1% |
| 196 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,936,288.0 | $77.4M | 0.12% | +59K | +2.0% | $26.35 | -2.5% |
| 197 | BKR | BAKER HUGHES COMPANY | Energy | 1,258,540.0 | $76.8M | 0.12% | +501K | +66.2% | $61.05 | +5.0% |
| 198 | C | CITIGROUP INC | Financial Services | 674,674.0 | $76.5M | 0.12% | NEW | — | $113.41 | +8.8% |
| 199 | BZ | KANZHUN LIMITED | Industrials | 5,698,667.0 | $76.3M | 0.12% | +1.7M | +43.3% | $13.39 | +5.1% |
| 200 | MORN | MORNINGSTAR INC | Financial Services | 448,870.0 | $75.9M | 0.12% | +125K | +38.6% | $169.05 | -1.8% |
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
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%