Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,167,280.0 | $354.7M | 0.55% | NEW | — | $303.89 | +50.1% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 591,628.0 | $343.6M | 0.53% | NEW | — | $580.71 | -16.1% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,788,728.0 | $342.3M | 0.53% | NEW | — | $122.74 | +21.4% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 2,191,314.0 | $334.0M | 0.52% | NEW | — | $152.41 | +34.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 688,118.0 | $332.8M | 0.52% | NEW | — | $483.62 | +6.1% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 24,730,852.0 | $324.5M | 0.50% | NEW | — | $13.12 | -8.1% |
| 27 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,397,496.0 | $323.2M | 0.50% | NEW | — | $19.71 | -24.2% |
| 28 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,238,797.0 | $317.5M | 0.49% | NEW | — | $141.83 | +0.0% |
| 29 | DASH | DOORDASH INC | Communication Services | 1,322,835.0 | $299.6M | 0.47% | NEW | — | $226.48 | -19.0% |
| 30 | — | ETSY INC | — | 5,367,442.0 | $297.6M | 0.46% | NEW | — | $55.44 | — |
| 31 | SNDK | SANDISK CORP | Technology | 1,209,000.0 | $287.0M | 0.45% | NEW | — | $237.38 | +633.0% |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,139,406.0 | $286.0M | 0.44% | NEW | — | $251.00 | +9.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,264,310.0 | $267.9M | 0.42% | NEW | — | $211.90 | +188.7% |
| 34 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,078,504.0 | $265.6M | 0.41% | NEW | — | $86.29 | +5.2% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 796,750.0 | $263.0M | 0.41% | NEW | — | $330.11 | +11.2% |
| 36 | MEDP | MEDPACE HLDGS INC | Healthcare | 465,908.0 | $261.7M | 0.41% | NEW | — | $561.65 | +11.1% |
| 37 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,599,097.0 | $254.5M | 0.40% | NEW | — | $97.90 | +15.7% |
| 38 | ADBE | ADOBE INC | Technology | 725,003.0 | $253.7M | 0.39% | NEW | — | $349.99 | -31.4% |
| 39 | PSTG | PURE STORAGE INC | — | 3,757,034.0 | $251.8M | 0.39% | NEW | — | $67.01 | — |
| 40 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 803,194.0 | $246.0M | 0.38% | NEW | — | $306.23 | +60.6% |
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
22.9%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.0%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.5%