Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 405,095.0 | $175.8M | 0.28% | -125K | -23.6% | $433.97 | -8.0% |
| 62 | DBX | DROPBOX INC | Technology | 7,721,067.0 | $175.4M | 0.27% | -655K | -7.8% | $22.72 | +15.3% |
| 63 | APP | APPLOVIN CORP | Technology | 436,540.0 | $173.7M | 0.27% | +118K | +36.9% | $398.00 | +25.9% |
| 64 | UI | UBIQUITI INC | Technology | 218,944.0 | $173.0M | 0.27% | -4K | -1.8% | $790.29 | -16.5% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 659,840.0 | $171.7M | 0.27% | +538K | +442.4% | $260.29 | -3.7% |
| 66 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,791,346.0 | $170.9M | 0.27% | -276K | -13.3% | $95.41 | +29.8% |
| 67 | NVS | NOVARTIS AG | Healthcare | 1,111,833.0 | $169.8M | 0.27% | -231K | -17.2% | $152.75 | -2.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 542,764.0 | $168.7M | 0.26% | +451K | +493.6% | $310.79 | -11.5% |
| 69 | PR | PERMIAN RESOURCES CORP | Energy | 7,834,037.0 | $167.0M | 0.26% | -3.8M | -32.9% | $21.32 | -5.3% |
| 70 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,947,864.0 | $166.9M | 0.26% | -55K | -1.8% | $56.63 | -8.4% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 550,880.0 | $166.6M | 0.26% | NEW | — | $302.48 | +3.6% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 851,300.0 | $165.3M | 0.26% | -5K | -0.6% | $194.14 | +57.8% |
| 73 | BX | BLACKSTONE INC | Financial Services | 1,431,400.0 | $164.6M | 0.26% | NEW | — | $114.99 | +2.5% |
| 74 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,917,096.0 | $164.3M | 0.26% | -5.5M | -33.4% | $15.05 | -3.5% |
| 75 | YOU | CLEAR SECURE INC | Technology | 3,352,717.0 | $162.3M | 0.25% | -290K | -8.0% | $48.41 | +14.7% |
| 76 | VST | VISTRA CORP | Utilities | 1,061,935.0 | $159.6M | 0.25% | +20K | +1.9% | $150.33 | -5.6% |
| 77 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,663,200.0 | $159.0M | 0.25% | -1.9M | -19.8% | $20.75 | -4.7% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 542,471.0 | $156.0M | 0.24% | +246K | +83.0% | $287.56 | +39.5% |
| 79 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 819,374.0 | $154.9M | 0.24% | -17K | -2.1% | $189.05 | +22.2% |
| 80 | NTES | NETEASE COM INC | Technology | 1,363,188.0 | $152.6M | 0.24% | +274K | +25.2% | $111.94 | +3.9% |
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%