Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,586,414.0 | $67.0M | 0.10% | -110K | -3.0% | $18.68 | -8.0% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 305,161.0 | $66.8M | 0.10% | -126K | -29.3% | $219.02 | -4.4% |
| 243 | VTR | VENTAS INC | Real Estate | 810,571.0 | $66.3M | 0.10% | -205K | -20.2% | $81.78 | +7.8% |
| 244 | MKL | MARKEL GROUP INC | Financial Services | 34,621.0 | $66.3M | 0.10% | +9K | +33.0% | $1914.07 | -3.8% |
| 245 | LLY | ELI LILLY & CO | Healthcare | 71,788.0 | $66.0M | 0.10% | -94K | -56.7% | $919.77 | +7.7% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 503,414.0 | $65.9M | 0.10% | NEW | — | $130.95 | +8.7% |
| 247 | ALL | ALLSTATE CORP | Financial Services | 317,700.0 | $65.9M | 0.10% | +64K | +25.1% | $207.34 | +5.0% |
| 248 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 559,935.0 | $65.7M | 0.10% | +336K | +149.9% | $117.40 | -41.7% |
| 249 | AME | AMETEK INC | Industrials | 306,150.0 | $65.6M | 0.10% | +152K | +98.0% | $214.36 | +5.7% |
| 250 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,036,495.0 | $65.0M | 0.10% | NEW | — | $62.70 | +23.6% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 145,000.0 | $64.4M | 0.10% | +68K | +88.3% | $444.40 | +5.8% |
| 252 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 139,402.0 | $64.3M | 0.10% | -13K | -8.8% | $460.99 | -8.0% |
| 253 | TPC | TUTOR PERINI CORP | Industrials | 829,980.0 | $64.1M | 0.10% | — | — | $77.19 | +1.0% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 365,500.0 | $63.4M | 0.10% | -32K | -8.1% | $173.45 | -6.6% |
| 255 | CDW | CDW CORP | Technology | 522,998.0 | $63.3M | 0.10% | +294K | +128.9% | $121.02 | -15.3% |
| 256 | — | ENTERGY CORP NEW | — | 561,700.0 | $63.1M | 0.10% | -201K | -26.4% | $112.36 | — |
| 257 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,921,792.0 | $62.8M | 0.10% | NEW | — | $21.48 | -5.1% |
| 258 | PLUG | PLUG PWR INC | Industrials | 27,738,500.0 | $62.7M | 0.10% | +13.7M | +97.4% | $2.26 | +57.1% |
| 259 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,267,200.0 | $62.7M | 0.10% | +822K | +184.9% | $49.44 | -3.3% |
| 260 | FTV | FORTIVE CORP | Technology | 1,128,600.0 | $62.4M | 0.10% | +177K | +18.6% | $55.28 | +6.7% |
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%