Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNDY | MONDAY COM LTD | Technology | 2,181,990.0 | $150.8M | 0.24% | +1.1M | +93.2% | $69.11 | +0.9% |
| 82 | DOCU | DOCUSIGN INC | Technology | 3,170,061.0 | $150.3M | 0.23% | +123K | +4.0% | $47.41 | -4.0% |
| 83 | ROKU | ROKU INC | Communication Services | 1,565,100.0 | $148.1M | 0.23% | +290K | +22.8% | $94.62 | +33.0% |
| 84 | META | META PLATFORMS INC | Communication Services | 253,373.0 | $145.0M | 0.23% | NEW | — | $572.13 | +8.1% |
| 85 | HPQ | HP INC | Technology | 7,429,753.0 | $142.7M | 0.22% | +2.5M | +50.1% | $19.21 | +8.1% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 202,838.0 | $142.5M | 0.22% | NEW | — | $702.76 | +42.6% |
| 87 | SMH | VANECK ETF TRUST | — | 369,487.0 | $141.7M | 0.22% | NEW | — | $383.40 | +45.1% |
| 88 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,778,468.0 | $140.8M | 0.22% | -104K | -5.5% | $79.15 | -2.9% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 739,104.0 | $134.8M | 0.21% | +511K | +223.7% | $182.43 | +1.8% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 2,716,310.0 | $134.1M | 0.21% | +1.4M | +105.8% | $49.37 | +3.6% |
| 91 | EAT | BRINKER INTL INC | Consumer Cyclical | 922,165.0 | $131.7M | 0.21% | -204K | -18.1% | $142.77 | -4.2% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 646,820.0 | $131.4M | 0.21% | +589K | +1018.7% | $203.18 | +5.6% |
| 93 | ALB | ALBEMARLE CORP | Basic Materials | 730,745.0 | $131.2M | 0.20% | +321K | +78.5% | $179.53 | +0.5% |
| 94 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,691,200.0 | $130.4M | 0.20% | +395K | +30.4% | $77.08 | -5.2% |
| 95 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,502,264.0 | $130.3M | 0.20% | -152K | -4.2% | $37.21 | -5.9% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 1,796,200.0 | $129.2M | 0.20% | -233K | -11.5% | $71.93 | +3.8% |
| 97 | CDE | COEUR MNG INC | Basic Materials | 6,870,813.0 | $129.0M | 0.20% | +6.2M | +889.6% | $18.77 | -6.2% |
| 98 | VIRT | VIRTU FINL INC | Financial Services | 2,928,768.0 | $128.8M | 0.20% | -216K | -6.9% | $43.98 | +25.0% |
| 99 | DHR | DANAHER CORP DEL | Healthcare | 678,808.0 | $128.7M | 0.20% | NEW | — | $189.60 | -13.2% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 391,600.0 | $128.7M | 0.20% | -15K | -3.6% | $328.59 | -7.0% |
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%