Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 414,078.0 | $117.5M | 0.18% | +187K | +82.1% | $283.77 | +1.0% |
| 122 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,765,296.0 | $116.8M | 0.18% | +37K | +1.4% | $42.24 | +6.5% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 34,190.0 | $115.5M | 0.18% | +7K | +24.6% | $3377.78 | -0.1% |
| 124 | TOST | TOAST INC | Technology | 4,321,437.0 | $114.6M | 0.18% | +868K | +25.1% | $26.51 | -13.1% |
| 125 | MUSA | MURPHY USA INC | Consumer Cyclical | 231,862.0 | $114.5M | 0.18% | -38K | -14.2% | $493.97 | +14.4% |
| 126 | CNK | CINEMARK HLDGS INC | Communication Services | 3,994,785.0 | $113.9M | 0.18% | -123K | -3.0% | $28.52 | -7.2% |
| 127 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,112,700.0 | $113.7M | 0.18% | +839K | +306.2% | $102.18 | -5.2% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 536,510.0 | $112.1M | 0.17% | +399K | +289.3% | $209.02 | -6.1% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 559,782.0 | $111.0M | 0.17% | +295K | +111.8% | $198.24 | +3.2% |
| 130 | MS | MORGAN STANLEY | Financial Services | 674,111.0 | $110.9M | 0.17% | NEW | — | $164.57 | +17.1% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,676,500.0 | $110.6M | 0.17% | -444K | -20.9% | $65.99 | +12.6% |
| 132 | PINS | PINTEREST INC | Communication Services | 5,988,631.0 | $109.8M | 0.17% | +4.4M | +271.1% | $18.34 | +7.4% |
| 133 | — | AMRIZE LTD | — | 1,956,600.0 | $109.6M | 0.17% | +184K | +10.4% | $56.02 | — |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 674,600.0 | $109.1M | 0.17% | +568K | +534.6% | $161.73 | +4.9% |
| 135 | RDY | DR REDDYS LABS LTD | Healthcare | 7,859,728.0 | $108.9M | 0.17% | -395K | -4.8% | $13.85 | -2.3% |
| 136 | PAYX | PAYCHEX INC | Industrials | 1,166,201.0 | $107.4M | 0.17% | +72K | +6.6% | $92.12 | +3.0% |
| 137 | NOK | NOKIA CORP | Technology | 13,294,780.0 | $106.9M | 0.17% | +7.5M | +131.3% | $8.04 | +69.6% |
| 138 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,847,153.0 | $105.6M | 0.17% | NEW | — | $27.46 | -1.0% |
| 139 | — | RYANAIR HOLDINGS PLC | — | 1,816,946.0 | $105.0M | 0.16% | -294K | -13.9% | $57.80 | — |
| 140 | BKD | BROOKDALE SR LIVING INC | Healthcare | 7,663,564.0 | $104.8M | 0.16% | +1.3M | +20.4% | $13.68 | -3.7% |
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%