Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRMB | TRIMBLE INC | Technology | 946,744.0 | $61.8M | 0.10% | +786K | +487.9% | $65.23 | -15.6% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 312,550.0 | $61.7M | 0.10% | +254K | +436.7% | $197.50 | +22.4% |
| 263 | GGG | GRACO INC | Industrials | 721,700.0 | $61.1M | 0.10% | +337K | +87.8% | $84.65 | -9.9% |
| 264 | — | GAMESTOP CORP | — | 2,650,303.0 | $61.1M | 0.10% | +2.1M | +376.2% | $23.04 | — |
| 265 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,570,344.0 | $61.0M | 0.10% | -1.9M | -22.2% | $9.28 | -3.0% |
| 266 | FNB | F N B CORP | Financial Services | 3,639,761.0 | $60.9M | 0.10% | +761K | +26.4% | $16.72 | +3.6% |
| 267 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,771,133.0 | $60.8M | 0.10% | -359K | -16.9% | $34.33 | -8.0% |
| 268 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 288,311.0 | $60.3M | 0.09% | +232K | +415.3% | $209.08 | +24.2% |
| 269 | DUOL | DUOLINGO INC | Technology | 603,806.0 | $59.5M | 0.09% | +288K | +91.3% | $98.57 | +15.5% |
| 270 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 977,051.0 | $59.3M | 0.09% | -1.4M | -58.5% | $60.65 | -5.2% |
| 271 | SMR | NUSCALE PWR CORP | Utilities | 5,455,800.0 | $59.1M | 0.09% | NEW | — | $10.84 | -3.7% |
| 272 | — | LIBERTY GLOBAL LTD | — | 4,889,854.0 | $59.1M | 0.09% | -257K | -5.0% | $12.09 | — |
| 273 | TMUS | T-MOBILE US INC | Communication Services | 280,807.0 | $59.0M | 0.09% | -803K | -74.1% | $210.03 | -9.7% |
| 274 | BKE | BUCKLE INC | Consumer Cyclical | 1,167,752.0 | $58.8M | 0.09% | +73K | +6.6% | $50.36 | -4.8% |
| 275 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,567,054.0 | $58.7M | 0.09% | +143K | +10.0% | $37.46 | +8.7% |
| 276 | VOD | VODAFONE GROUP PLC | Communication Services | 3,906,751.0 | $58.7M | 0.09% | -841K | -17.7% | $15.02 | -0.2% |
| 277 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,966,779.0 | $58.4M | 0.09% | -280K | -12.5% | $29.71 | +46.0% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 218,939.0 | $58.4M | 0.09% | +172K | +368.6% | $266.75 | +7.3% |
| 279 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,347,477.0 | $58.1M | 0.09% | -303K | -11.4% | $24.76 | +26.2% |
| 280 | PNW | PINNACLE WEST CAP CORP | Utilities | 576,100.0 | $58.0M | 0.09% | +163K | +39.4% | $100.75 | -1.6% |
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%