Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 766,914.0 | $312.3M | 0.49% | -36K | -4.5% | $407.27 | +118.3% |
| 22 | LIN | LINDE PLC | Basic Materials | 629,820.0 | $312.2M | 0.49% | +503K | +394.8% | $495.76 | +3.2% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 1,146,133.0 | $310.0M | 0.48% | +154K | +15.5% | $270.49 | +80.8% |
| 24 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,100,506.0 | $309.3M | 0.48% | -39K | -3.4% | $281.07 | +29.2% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 2,152,528.0 | $300.0M | 0.47% | -636K | -22.8% | $139.37 | -5.2% |
| 26 | — | ETSY INC | — | 5,962,210.0 | $298.0M | 0.47% | +595K | +11.1% | $49.98 | — |
| 27 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,260,397.0 | $264.6M | 0.41% | -339K | -13.0% | $117.06 | -0.1% |
| 28 | AVGO | BROADCOM INC | Technology | 793,797.0 | $245.7M | 0.38% | +793K | +10000.0% | $309.51 | +37.4% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 967,990.0 | $242.6M | 0.38% | -176K | -15.4% | $250.58 | +50.1% |
| 30 | MEDP | MEDPACE HLDGS INC | Healthcare | 504,668.0 | $242.3M | 0.38% | +39K | +8.3% | $480.19 | -12.7% |
| 31 | NU | NU HLDGS LTD | Financial Services | 16,269,800.0 | $233.8M | 0.37% | -6.5M | -28.4% | $14.37 | -10.0% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 1,830,841.0 | $231.2M | 0.36% | -1.1M | -37.7% | $126.28 | +5.2% |
| 33 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,756,180.0 | $230.8M | 0.36% | +466K | +20.3% | $83.73 | -9.8% |
| 34 | MSTR | STRATEGY INC | Technology | 2,130,881.0 | $230.8M | 0.36% | +1.2M | +122.6% | $108.30 | +72.6% |
| 35 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,682,783.0 | $229.1M | 0.36% | -76K | -1.3% | $40.31 | +44.6% |
| 36 | AGI | ALAMOS GOLD INC | Basic Materials | 5,118,171.0 | $227.4M | 0.36% | +92K | +1.8% | $44.43 | -9.5% |
| 37 | ADBE | ADOBE INC | Technology | 925,270.0 | $224.9M | 0.35% | +200K | +27.6% | $243.08 | +1.9% |
| 38 | VALE | VALE S A | Basic Materials | 14,053,337.0 | $223.6M | 0.35% | +3.0M | +27.3% | $15.91 | +4.2% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 5,476,478.0 | $223.4M | 0.35% | +4.2M | +335.8% | $40.79 | -0.4% |
| 40 | PSTG | EVERPURE INC | Technology | 3,759,834.0 | $222.0M | 0.35% | — | — | $59.04 | +47.9% |
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%