Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 1,238,666.0 | $127.2M | 0.20% | +681K | +122.0% | $102.67 | -17.7% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,317,600.0 | $127.1M | 0.20% | +466K | +54.8% | $96.47 | +0.2% |
| 103 | LI | LI AUTO INC | Consumer Cyclical | 7,110,639.0 | $126.8M | 0.20% | -331K | -4.5% | $17.83 | +8.1% |
| 104 | SE | SEA LTD | Consumer Cyclical | 1,526,100.0 | $126.4M | 0.20% | +372K | +32.3% | $82.81 | +6.7% |
| 105 | NOW | SERVICENOW INC | Technology | 1,206,018.0 | $126.1M | 0.20% | -126K | -9.5% | $104.55 | -13.4% |
| 106 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 351,220.0 | $126.0M | 0.20% | +306K | +672.6% | $358.79 | -15.3% |
| 107 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,239,956.0 | $125.9M | 0.20% | +184K | +17.4% | $101.55 | -6.0% |
| 108 | NVO | NOVO-NORDISK A S | Healthcare | 3,397,121.0 | $124.8M | 0.20% | +213K | +6.7% | $36.75 | +24.6% |
| 109 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 680,500.0 | $124.1M | 0.19% | +80K | +13.3% | $182.33 | -4.8% |
| 110 | TTD | THE TRADE DESK INC | Technology | 5,440,541.0 | $123.4M | 0.19% | +2.0M | +59.0% | $22.69 | -10.0% |
| 111 | VLTO | VERALTO CORP | Industrials | 1,392,100.0 | $123.1M | 0.19% | -359K | -20.5% | $88.42 | -3.6% |
| 112 | LYFT | LYFT INC | Technology | 9,164,632.0 | $121.9M | 0.19% | -709K | -7.2% | $13.30 | -1.9% |
| 113 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 592,815.0 | $121.7M | 0.19% | -19K | -3.1% | $205.27 | -12.5% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 310,494.0 | $121.6M | 0.19% | -71K | -18.7% | $391.76 | +105.4% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,234,600.0 | $121.5M | 0.19% | -169K | -12.0% | $98.38 | +0.0% |
| 116 | SNPS | SYNOPSYS INC | Technology | 304,218.0 | $120.6M | 0.19% | NEW | — | $396.48 | +28.6% |
| 117 | ILMN | ILLUMINA INC | Healthcare | 972,642.0 | $119.9M | 0.19% | -162K | -14.3% | $123.26 | +16.2% |
| 118 | GMAB | GENMAB A/S | Healthcare | 4,414,550.0 | $118.4M | 0.18% | +922K | +26.4% | $26.83 | +0.3% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 721,577.0 | $118.4M | 0.18% | +298K | +70.2% | $164.13 | +51.0% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 194,640.0 | $117.6M | 0.18% | +43K | +28.5% | $604.39 | -13.9% |
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%