Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,403,300.0 | $139.2M | 0.22% | NEW | — | $99.19 | -0.8% |
| 102 | ROKU | ROKU INC | Communication Services | 1,274,900.0 | $138.3M | 0.21% | NEW | — | $108.49 | +16.0% |
| 103 | — | NEW GOLD INC CDA | — | 15,873,764.0 | $138.3M | 0.21% | NEW | — | $8.71 | — |
| 104 | MSTR | STRATEGY INC | Technology | 957,332.0 | $137.1M | 0.21% | NEW | — | $143.22 | +30.5% |
| 105 | BA | BOEING CO | Industrials | 610,884.0 | $132.6M | 0.21% | NEW | — | $217.12 | +1.6% |
| 106 | ROL | ROLLINS INC | Consumer Cyclical | 2,206,887.0 | $132.5M | 0.20% | NEW | — | $60.02 | -11.0% |
| 107 | SO | SOUTHERN CO | Utilities | 1,513,400.0 | $132.0M | 0.20% | NEW | — | $87.20 | +7.4% |
| 108 | TTD | THE TRADE DESK INC | Technology | 3,422,016.0 | $129.9M | 0.20% | NEW | — | $37.96 | -46.2% |
| 109 | YOU | CLEAR SECURE INC | Technology | 3,642,417.0 | $127.8M | 0.20% | NEW | — | $35.08 | +58.3% |
| 110 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,055,956.0 | $127.1M | 0.20% | NEW | — | $120.33 | -20.7% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,353,689.0 | $127.0M | 0.20% | NEW | — | $53.94 | +5.7% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 252,188.0 | $126.8M | 0.20% | NEW | — | $502.63 | — |
| 113 | LI | LI AUTO INC | Consumer Cyclical | 7,441,839.0 | $126.0M | 0.20% | NEW | — | $16.93 | +13.8% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 640,600.0 | $125.0M | 0.19% | NEW | — | $195.09 | +11.6% |
| 115 | FUTU | FUTU HLDGS LTD | Financial Services | 757,226.0 | $124.3M | 0.19% | NEW | — | $164.21 | -13.8% |
| 116 | UI | UBIQUITI INC | Technology | 222,864.0 | $123.3M | 0.19% | NEW | — | $553.35 | +19.3% |
| 117 | PAYX | PAYCHEX INC | Industrials | 1,094,201.0 | $122.7M | 0.19% | NEW | — | $112.18 | -20.8% |
| 118 | TOST | TOAST INC | Technology | 3,453,928.0 | $122.6M | 0.19% | NEW | — | $35.51 | -35.0% |
| 119 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 611,915.0 | $122.3M | 0.19% | NEW | — | $199.88 | -10.1% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,120,000.0 | $122.2M | 0.19% | NEW | — | $57.66 | +25.6% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%