Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVLT | COMMVAULT SYS INC | Technology | 848,898.0 | $120.3M | 0.17% | -249K | -22.7% | $141.73 | +1.8% |
| 122 | CPA | COPA HOLDINGS SA | Industrials | 772,928.0 | $120.2M | 0.17% | +38K | +5.2% | $155.57 | -14.0% |
| 123 | CNK | CINEMARK HLDGS INC | Communication Services | 3,772,885.0 | $119.7M | 0.17% | -222K | -5.5% | $31.73 | +18.2% |
| 124 | LYFT | LYFT INC | Technology | 8,189,132.0 | $119.6M | 0.17% | -976K | -10.6% | $14.61 | +17.9% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 591,504.0 | $118.7M | 0.16% | -148K | -20.0% | $200.62 | +10.4% |
| 126 | RIO | RIO TINTO PLC | Basic Materials | 1,214,600.0 | $115.3M | 0.16% | +249K | +25.8% | $94.93 | +2.4% |
| 127 | NTNX | NUTANIX INC | Technology | 2,258,696.0 | $115.1M | 0.16% | -466K | -17.1% | $50.96 | +28.8% |
| 128 | RDW | REDWIRE CORPORATION | Industrials | 9,399,700.0 | $115.0M | 0.16% | NEW | — | $12.23 | +9.6% |
| 129 | GE | GE AEROSPACE | Industrials | 306,797.0 | $114.7M | 0.16% | -107K | -25.9% | $373.73 | -1.2% |
| 130 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,364,700.0 | $114.4M | 0.16% | +2.5M | +272.6% | $34.00 | -0.7% |
| 131 | BLK | BLACKROCK INC | Financial Services | 118,722.0 | $114.2M | 0.16% | NEW | — | $961.56 | +19.3% |
| 132 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,565,950.0 | $113.6M | 0.16% | -199K | -7.2% | $44.26 | -4.0% |
| 133 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,584,200.0 | $113.4M | 0.16% | -107K | -6.3% | $71.60 | -1.5% |
| 134 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,859,500.0 | $113.0M | 0.16% | NEW | — | $39.50 | +24.7% |
| 135 | MNDY | MONDAY COM LTD | Technology | 1,556,890.0 | $112.7M | 0.15% | -625K | -28.6% | $72.39 | +15.1% |
| 136 | DXCM | DEXCOM INC | Healthcare | 1,630,796.0 | $109.8M | 0.15% | +48K | +3.0% | $67.35 | +31.8% |
| 137 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,935,800.0 | $108.5M | 0.15% | +1.1M | +144.8% | $56.07 | +6.0% |
| 138 | MUB | ISHARES TR | — | 1,004,526.0 | $108.1M | 0.15% | +910K | +960.8% | $107.62 | -1.9% |
| 139 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,109,756.0 | $107.7M | 0.15% | -130K | -10.5% | $97.09 | +5.9% |
| 140 | B | BARRICK MNG CORP | Basic Materials | 2,907,433.0 | $106.8M | 0.15% | -2.6M | -46.9% | $36.73 | +15.8% |
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%