Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDAY | WORKDAY INC | Technology | 581,900.0 | $75.6M | 0.12% | NEW | — | $129.92 | -3.1% |
| 202 | HCC | WARRIOR MET COAL INC | Energy | 810,781.0 | $75.5M | 0.12% | +150K | +22.6% | $93.15 | -10.6% |
| 203 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,041,400.0 | $75.5M | 0.12% | -43K | -4.0% | $72.46 | +20.1% |
| 204 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 825,510.0 | $75.4M | 0.12% | -86K | -9.5% | $91.37 | -22.7% |
| 205 | — | DAVE INC | — | 431,800.0 | $75.2M | 0.12% | -67K | -13.5% | $174.09 | — |
| 206 | CCJ | CAMECO CORP | Energy | 684,567.0 | $74.4M | 0.12% | +465K | +211.6% | $108.61 | -0.7% |
| 207 | BRC | BRADY CORP | Industrials | 912,640.0 | $74.1M | 0.12% | -41K | -4.3% | $81.24 | -3.3% |
| 208 | FROG | JFROG LTD | Technology | 1,575,548.0 | $73.9M | 0.12% | -59K | -3.6% | $46.93 | +42.3% |
| 209 | COKE | COCA COLA CONS INC | Consumer Defensive | 382,270.0 | $73.3M | 0.12% | +45K | +13.4% | $191.74 | -10.9% |
| 210 | AFL | AFLAC INC | Financial Services | 667,700.0 | $73.3M | 0.12% | +529K | +382.1% | $109.71 | +7.0% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 344,825.0 | $72.9M | 0.11% | -429K | -55.4% | $211.31 | -7.0% |
| 212 | BEKE | KE HLDGS INC | Real Estate | 4,859,923.0 | $72.8M | 0.11% | -543K | -10.1% | $14.97 | +16.6% |
| 213 | — | JAMES HARDIE INDS PLC | — | 3,839,489.0 | $72.7M | 0.11% | +1.3M | +48.5% | $18.94 | — |
| 214 | HL | HECLA MINING COMPANY | Basic Materials | 3,900,100.0 | $72.7M | 0.11% | NEW | — | $18.63 | -3.8% |
| 215 | BE | BLOOM ENERGY CORP | Industrials | 535,900.0 | $72.6M | 0.11% | +276K | +106.0% | $135.49 | +102.1% |
| 216 | MCY | MERCURY GENL CORP NEW | Financial Services | 823,582.0 | $72.6M | 0.11% | -58K | -6.6% | $88.15 | +14.6% |
| 217 | APH | AMPHENOL CORP | Technology | 574,100.0 | $72.5M | 0.11% | NEW | — | $126.35 | -3.1% |
| 218 | BP | BP PLC | Energy | 1,532,985.0 | $72.1M | 0.11% | -1.1M | -42.4% | $47.00 | -5.1% |
| 219 | KVUE | KENVUE INC | Consumer Defensive | 4,141,512.0 | $71.4M | 0.11% | NEW | — | $17.24 | -0.1% |
| 220 | DOCS | DOXIMITY INC | Healthcare | 3,059,749.0 | $71.3M | 0.11% | +694K | +29.4% | $23.30 | -18.5% |
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%