Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ETSY INC | — | 5,990,442.0 | $451.3M | 0.62% | — | — | $75.33 | — |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 457,353.0 | $441.3M | 0.61% | +147K | +47.3% | $965.00 | +3.1% |
| 23 | FNV | FRANCO NEV CORP | Basic Materials | 2,036,918.0 | $424.6M | 0.58% | -182K | -8.2% | $208.44 | +14.5% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,402,100.0 | $417.9M | 0.58% | +551K | +64.7% | $298.07 | -5.1% |
| 25 | W | WAYFAIR INC | Consumer Cyclical | 4,514,426.0 | $417.2M | 0.57% | -458K | -9.2% | $92.42 | +11.5% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 849,080.0 | $405.5M | 0.56% | +281K | +49.5% | $477.57 | -9.8% |
| 27 | INCY | INCYTE CORP | Healthcare | 3,512,132.0 | $398.1M | 0.55% | -139K | -3.8% | $113.36 | +8.9% |
| 28 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,335,897.0 | $393.7M | 0.54% | -83K | -3.4% | $168.53 | -8.3% |
| 29 | RBLX | ROBLOX CORP | Technology | 6,814,063.0 | $370.5M | 0.51% | -312K | -4.4% | $54.38 | -30.3% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 537,473.0 | $343.3M | 0.47% | -609K | -53.1% | $638.72 | -16.1% |
| 31 | ALKS | ALKERMES PLC | Healthcare | 6,460,928.0 | $338.5M | 0.47% | +300K | +4.9% | $52.40 | -4.9% |
| 32 | CVNA | CARVANA CO | Consumer Cyclical | 5,122,450.0 | $337.2M | 0.46% | +3.9M | +326.4% | $65.82 | +6.5% |
| 33 | AVGO | BROADCOM INC | Technology | 849,835.0 | $321.0M | 0.44% | +56K | +7.1% | $377.75 | +3.9% |
| 34 | PSTG | EVERPURE INC | — | 3,655,134.0 | $288.0M | 0.40% | -105K | -2.8% | $78.79 | — |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 2,217,376.0 | $280.1M | 0.39% | +65K | +3.0% | $126.34 | +10.0% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 646,677.0 | $279.0M | 0.38% | -75K | -10.4% | $431.46 | +11.2% |
| 37 | MCK | MCKESSON CORP | Healthcare | 361,086.0 | $272.8M | 0.38% | +244K | +208.0% | $755.60 | +13.8% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 84,260.0 | $269.3M | 0.37% | +50K | +146.4% | $3195.94 | -5.5% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,729,400.0 | $262.0M | 0.36% | +1.5M | +625.1% | $151.50 | -0.4% |
| 40 | RDDT | REDDIT INC | Communication Services | 1,450,078.0 | $251.7M | 0.35% | -116K | -7.4% | $173.58 | -5.2% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%