Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALAB | ASTERA LABS INC | Technology | 406,401.0 | $67.6M | 0.10% | NEW | — | $166.36 | +29.6% |
| 222 | TPR | TAPESTRY INC | Consumer Cyclical | 521,494.0 | $66.6M | 0.10% | NEW | — | $127.77 | +1.2% |
| 223 | FIG | FIGMA INC | Technology | 1,768,200.0 | $66.1M | 0.10% | NEW | — | $37.37 | -38.7% |
| 224 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,239,100.0 | $65.5M | 0.10% | NEW | — | $52.84 | +22.1% |
| 225 | DINO | HF SINCLAIR CORP | Energy | 1,418,447.0 | $65.4M | 0.10% | NEW | — | $46.08 | +51.9% |
| 226 | RELX | RELX PLC | Communication Services | 1,616,730.0 | $65.3M | 0.10% | NEW | — | $40.42 | -19.8% |
| 227 | SHEL | SHELL PLC | Energy | 881,376.0 | $64.8M | 0.10% | NEW | — | $73.48 | +16.2% |
| 228 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,262,871.0 | $64.1M | 0.10% | NEW | — | $50.79 | +24.1% |
| 229 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,424,454.0 | $64.1M | 0.10% | NEW | — | $44.98 | -8.9% |
| 230 | RKLB | ROCKET LAB CORP | Industrials | 915,100.0 | $63.8M | 0.10% | NEW | — | $69.76 | +78.9% |
| 231 | QLYS | QUALYS INC | Technology | 480,300.0 | $63.8M | 0.10% | NEW | — | $132.90 | -32.3% |
| 232 | TW | TRADEWEB MKTS INC | Financial Services | 592,518.0 | $63.7M | 0.10% | NEW | — | $107.54 | +3.2% |
| 233 | ABEV | AMBEV SA | Consumer Defensive | 25,679,400.0 | $63.4M | 0.10% | NEW | — | $2.47 | +27.1% |
| 234 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 4,747,807.0 | $62.7M | 0.10% | NEW | — | $13.21 | +11.1% |
| 235 | STNG | SCORPIO TANKERS INC | Energy | 1,223,015.0 | $62.2M | 0.10% | NEW | — | $50.83 | +61.6% |
| 236 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,650,077.0 | $61.9M | 0.10% | NEW | — | $23.34 | +33.6% |
| 237 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,232,500.0 | $61.6M | 0.10% | NEW | — | $50.01 | -38.9% |
| 238 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 8,606,381.0 | $61.6M | 0.10% | NEW | — | $7.16 | +9.5% |
| 239 | GH | GUARDANT HEALTH INC | Healthcare | 602,300.0 | $61.5M | 0.10% | NEW | — | $102.14 | -7.1% |
| 240 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,877,685.0 | $61.1M | 0.10% | NEW | — | $21.23 | +20.4% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%