Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PR | PERMIAN RESOURCES CORP | Energy | 7,606,637.0 | $140.0M | 0.19% | -227K | -2.9% | $18.41 | +20.5% |
| 102 | — | DAVE INC | — | 367,378.0 | $136.9M | 0.19% | -64K | -14.9% | $372.59 | — |
| 103 | DOCU | DOCUSIGN INC | Technology | 3,075,061.0 | $136.6M | 0.19% | -95K | -3.0% | $44.42 | +34.7% |
| 104 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,589,054.0 | $136.6M | 0.19% | +395K | +12.4% | $38.05 | -2.2% |
| 105 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 562,073.0 | $135.4M | 0.19% | -257K | -31.4% | $240.97 | +3.1% |
| 106 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,599,796.0 | $131.9M | 0.18% | -3.3M | -30.4% | $17.35 | -14.3% |
| 107 | FROG | JFROG LTD | Technology | 1,445,248.0 | $131.3M | 0.18% | -130K | -8.3% | $90.88 | +4.1% |
| 108 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,857,164.0 | $131.2M | 0.18% | -91K | -3.1% | $45.91 | +15.9% |
| 109 | ROST | ROSS STORES INC | Consumer Cyclical | 615,728.0 | $131.1M | 0.18% | +574K | +1390.9% | $212.85 | +10.5% |
| 110 | CAH | CARDINAL HEALTH INC | Healthcare | 550,100.0 | $130.7M | 0.18% | +205K | +59.5% | $237.56 | -0.8% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,781,400.0 | $128.2M | 0.18% | +105K | +6.3% | $71.95 | -11.1% |
| 112 | MSI | MOTOROLA SOLUTIONS INC | Technology | 306,855.0 | $127.4M | 0.17% | -98K | -24.2% | $415.29 | +10.1% |
| 113 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,033,035.0 | $127.3M | 0.17% | +242K | +13.5% | $62.63 | +19.1% |
| 114 | TTD | THE TRADE DESK INC | Technology | 7,022,341.0 | $127.0M | 0.17% | +1.6M | +29.1% | $18.08 | -25.9% |
| 115 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,569,268.0 | $126.4M | 0.17% | -209K | -11.8% | $80.56 | -0.1% |
| 116 | JPM | JPMORGAN CHASE & CO | Financial Services | 385,678.0 | $126.2M | 0.17% | -303K | -44.0% | $327.33 | +10.3% |
| 117 | NTES | NETEASE COM INC | Technology | 971,788.0 | $124.5M | 0.17% | -391K | -28.7% | $128.14 | -2.9% |
| 118 | NVS | NOVARTIS AG | Healthcare | 788,033.0 | $123.5M | 0.17% | -324K | -29.1% | $156.72 | -3.0% |
| 119 | BTU | PEABODY ENGR CORP | Energy | 5,313,527.0 | $122.8M | 0.17% | -619K | -10.4% | $23.12 | +12.1% |
| 120 | VST | VISTRA CORP | Utilities | 765,275.0 | $121.4M | 0.17% | -297K | -27.9% | $158.63 | -7.9% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%