Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PETROLEO BRASILEIRO S A | — | 10,886,700.0 | $159.4M | 0.22% | +6.3M | +136.3% | $14.64 | — |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 320,008.0 | $159.0M | 0.22% | -102K | -24.1% | $496.73 | +2.0% |
| 83 | NGG | NATIONAL GRID PLC | Utilities | 1,894,298.0 | $157.0M | 0.22% | -274K | -12.7% | $82.87 | -9.1% |
| 84 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,234,754.0 | $156.4M | 0.21% | -521K | -18.9% | $69.98 | -9.0% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,269,289.0 | $156.3M | 0.21% | NEW | — | $123.11 | +23.0% |
| 86 | EAT | BRINKER INTL INC | Consumer Cyclical | 913,265.0 | $153.4M | 0.21% | -9K | -1.0% | $168.00 | +15.7% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 367,014.0 | $152.5M | 0.21% | -791K | -68.3% | $415.63 | -12.1% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 298,520.0 | $152.1M | 0.21% | +104K | +53.4% | $509.46 | -0.8% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 76,160.0 | $150.9M | 0.21% | +20K | +34.4% | $1981.95 | -15.0% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 204,600.0 | $150.7M | 0.21% | NEW | — | $736.40 | +0.8% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 505,425.0 | $150.6M | 0.21% | NEW | — | $297.89 | -10.0% |
| 92 | CME | CME GROUP INC | Financial Services | 680,049.0 | $150.2M | 0.21% | +645K | +1854.2% | $220.83 | +20.0% |
| 93 | HL | HECLA MINING COMPANY | Basic Materials | 9,731,400.0 | $150.2M | 0.21% | +5.8M | +149.5% | $15.43 | +10.2% |
| 94 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,877,487.0 | $145.7M | 0.20% | +28K | +1.5% | $77.59 | -2.8% |
| 95 | NVO | NOVO-NORDISK A S | Healthcare | 3,032,421.0 | $145.4M | 0.20% | -365K | -10.7% | $47.94 | -22.0% |
| 96 | ILMN | ILLUMINA INC | Healthcare | 826,642.0 | $145.3M | 0.20% | -146K | -15.0% | $175.83 | +51.1% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 760,636.0 | $144.9M | 0.20% | +82K | +12.1% | $190.48 | +11.2% |
| 98 | AGI | ALAMOS GOLD INC | Basic Materials | 4,772,807.0 | $144.8M | 0.20% | -345K | -6.8% | $30.34 | +5.1% |
| 99 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,780,800.0 | $141.9M | 0.20% | +1.1M | +14.6% | $16.16 | +29.8% |
| 100 | CNC | CENTENE CORP DEL | Healthcare | 2,192,412.0 | $140.7M | 0.19% | +508K | +30.1% | $64.19 | -5.0% |
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
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%