Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,024,871.0 | $57.9M | 0.09% | -300K | -22.6% | $56.49 | -12.1% |
| 282 | XLY | SELECT SECTOR SPDR TR | — | 530,436.0 | $57.8M | 0.09% | +516K | +3475.3% | $108.98 | +6.7% |
| 283 | GOOG | ALPHABET INC | Communication Services | 201,002.0 | $57.7M | 0.09% | +99K | +96.9% | $286.86 | +37.1% |
| 284 | DSGX | DESCARTES SYS GROUP INC | Technology | 798,844.0 | $57.2M | 0.09% | +126K | +18.7% | $71.56 | -5.4% |
| 285 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 810,874.0 | $56.3M | 0.09% | +319K | +64.7% | $69.37 | +17.2% |
| 286 | ACM | AECOM | Industrials | 662,277.0 | $56.2M | 0.09% | +25K | +3.9% | $84.82 | -15.7% |
| 287 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,144,021.0 | $56.0M | 0.09% | +598K | +38.6% | $26.12 | +2.1% |
| 288 | — | VIKING HOLDINGS LTD | — | 759,204.0 | $55.8M | 0.09% | -13K | -1.7% | $73.48 | — |
| 289 | PTC | PTC INC | Technology | 389,100.0 | $55.4M | 0.09% | +184K | +89.3% | $142.49 | -0.4% |
| 290 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,065,200.0 | $55.4M | 0.09% | +5.8M | +2107.1% | $9.13 | +3.6% |
| 291 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,989,100.0 | $55.4M | 0.09% | +371K | +14.2% | $18.52 | -10.3% |
| 292 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 172,000.0 | $55.3M | 0.09% | +54K | +45.9% | $321.40 | +9.4% |
| 293 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,810,938.0 | $55.3M | 0.09% | -27.5M | -70.0% | $4.68 | -6.4% |
| 294 | CNC | CENTENE CORP DEL | Healthcare | 1,684,669.0 | $55.2M | 0.09% | +633K | +60.1% | $32.74 | +77.9% |
| 295 | CCK | CROWN HLDGS INC | Consumer Cyclical | 548,000.0 | $54.9M | 0.09% | +70K | +14.7% | $100.25 | -3.1% |
| 296 | EZPW | EZCORP INC | Financial Services | 2,157,366.0 | $54.8M | 0.09% | -197K | -8.4% | $25.38 | +30.0% |
| 297 | U | UNITY SOFTWARE INC | Technology | 2,485,597.0 | $54.5M | 0.09% | NEW | — | $21.94 | +23.8% |
| 298 | GLPI | GAMING & LEISURE P | Real Estate | 1,221,330.0 | $54.2M | 0.09% | +575K | +89.0% | $44.37 | +4.5% |
| 299 | — | ANGLOGOLD ASHANTI PLC | — | 556,200.0 | $54.2M | 0.09% | NEW | — | $97.36 | — |
| 300 | CSL | CARLISLE COS INC | Industrials | 161,460.0 | $53.9M | 0.08% | +51K | +46.8% | $333.62 | -0.8% |
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%