Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVMI | NOVA LTD | Technology | 510,866.0 | $221.9M | 0.35% | -55K | -9.7% | $434.28 | +28.1% |
| 42 | ALKS | ALKERMES PLC | Healthcare | 6,160,428.0 | $217.8M | 0.34% | -508K | -7.6% | $35.36 | +6.0% |
| 43 | DASH | DOORDASH INC | Communication Services | 1,426,355.0 | $214.2M | 0.34% | +104K | +7.8% | $150.15 | +2.4% |
| 44 | RDDT | REDDIT INC | Communication Services | 1,565,778.0 | $210.8M | 0.33% | -318K | -16.9% | $134.65 | +16.1% |
| 45 | MELI | MERCADOLIBRE | Consumer Cyclical | 120,320.0 | $208.0M | 0.33% | +93K | +337.1% | $1729.02 | -7.0% |
| 46 | V | VISA INC | Financial Services | 676,767.0 | $204.5M | 0.32% | +455K | +205.2% | $302.24 | +6.7% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 688,350.0 | $202.5M | 0.32% | +686K | +10000.0% | $294.15 | +2.0% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,152,005.0 | $197.8M | 0.31% | +769K | +32.3% | $62.75 | -16.0% |
| 49 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,458,804.0 | $197.7M | 0.31% | -620K | -20.1% | $80.39 | +22.2% |
| 50 | BTU | PEABODY ENGR CORP | Energy | 5,932,627.0 | $195.5M | 0.31% | -202K | -3.3% | $32.95 | -27.9% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,273,833.0 | $193.8M | 0.30% | -496K | -17.9% | $85.23 | +3.4% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 567,960.0 | $191.9M | 0.30% | -599K | -51.3% | $337.95 | +23.6% |
| 53 | LOGI | LOGITECH INTL S A | Technology | 2,072,508.0 | $188.8M | 0.29% | +435K | +26.6% | $91.12 | +10.8% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 421,688.0 | $188.3M | 0.29% | -83K | -16.5% | $446.54 | +0.9% |
| 55 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,437,374.0 | $188.0M | 0.29% | -342K | -12.3% | $77.13 | +12.8% |
| 56 | TS | TENARIS S A | Energy | 3,199,744.0 | $186.2M | 0.29% | +235K | +7.9% | $58.18 | +8.0% |
| 57 | BA | BOEING CO | Industrials | 931,464.0 | $185.4M | 0.29% | +321K | +52.5% | $199.03 | +10.8% |
| 58 | NGG | NATIONAL GRID PLC | Utilities | 2,168,755.0 | $183.5M | 0.29% | -247K | -10.2% | $84.60 | +3.3% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 1,671,568.0 | $180.9M | 0.28% | NEW | — | $108.25 | +7.5% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,053,889.0 | $179.5M | 0.28% | +1.8M | +141.8% | $58.78 | +12.5% |
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%