Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 2,019,057.0 | $188.6M | 0.26% | +347K | +20.8% | $93.40 | +22.8% |
| 62 | BP | BP PLC | Energy | 5,073,767.0 | $187.5M | 0.26% | +3.5M | +231.0% | $36.95 | +20.4% |
| 63 | ENVA | ENOVA INTL INC | Financial Services | 777,294.0 | $187.1M | 0.26% | +27K | +3.6% | $240.73 | -28.8% |
| 64 | BX | BLACKSTONE INC | Financial Services | 1,570,300.0 | $184.8M | 0.25% | +139K | +9.7% | $117.67 | -4.6% |
| 65 | MUSA | MURPHY USA INC | Consumer Cyclical | 340,182.0 | $183.3M | 0.25% | +108K | +46.7% | $538.87 | -5.1% |
| 66 | YOU | CLEAR SECURE INC | Technology | 3,276,617.0 | $182.6M | 0.25% | -76K | -2.3% | $55.73 | -25.1% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,911,141.0 | $176.3M | 0.24% | NEW | — | $92.27 | +6.6% |
| 68 | KVUE | KENVUE INC | Consumer Defensive | 9,024,812.0 | $172.5M | 0.24% | +4.9M | +117.9% | $19.11 | -9.9% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 719,366.0 | $171.9M | 0.24% | +405K | +128.9% | $239.01 | +14.0% |
| 70 | LITE | LUMENTUM HLDGS INC | Technology | 199,640.0 | $171.3M | 0.24% | -3K | -1.6% | $858.06 | +21.9% |
| 71 | LOGI | LOGITECH INTL S A | Technology | 1,818,708.0 | $171.0M | 0.24% | -254K | -12.2% | $94.04 | +9.9% |
| 72 | VIRT | VIRTU FINL INC | Financial Services | 2,868,268.0 | $170.9M | 0.23% | -60K | -2.1% | $59.57 | -6.6% |
| 73 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,013,874.0 | $170.3M | 0.23% | -424K | -17.4% | $84.58 | -23.8% |
| 74 | TS | TENARIS S A | Energy | 3,056,044.0 | $169.6M | 0.23% | -144K | -4.5% | $55.49 | +0.3% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 4,070,200.0 | $167.1M | 0.23% | +3.8M | +1191.7% | $41.05 | -14.4% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,499,600.0 | $164.6M | 0.23% | +182K | +13.8% | $109.77 | -14.1% |
| 77 | DASH | DOORDASH INC | Communication Services | 889,475.0 | $164.1M | 0.23% | -537K | -37.6% | $184.53 | -1.3% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 219,040.0 | $163.6M | 0.23% | NEW | — | $746.77 | +2.3% |
| 79 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,083,353.0 | $162.2M | 0.22% | +2.2M | +58.1% | $26.66 | +16.1% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 453,720.0 | $160.7M | 0.22% | +424K | +1403.4% | $354.24 | -6.1% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%