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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIRT | VIRTU FINL INC | Financial Services | 3,144,568.0 | $104.8M | 0.16% | NEW | — | $33.32 | +63.5% |
| 142 | DOCS | DOXIMITY INC | Healthcare | 2,365,449.0 | $104.7M | 0.16% | NEW | — | $44.28 | -57.2% |
| 143 | WSO | WATSCO INC | Industrials | 305,280.0 | $102.9M | 0.16% | NEW | — | $336.95 | +19.6% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 902,700.0 | $102.7M | 0.16% | NEW | — | $113.77 | -9.7% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,076.0 | $102.2M | 0.16% | NEW | — | $5355.44 | -97.1% |
| 146 | FROG | JFROG LTD | Technology | 1,634,248.0 | $102.1M | 0.16% | NEW | — | $62.46 | +5.9% |
| 147 | ETN | EATON CORP PLC | Industrials | 319,231.0 | $101.7M | 0.16% | NEW | — | $318.51 | +25.4% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 774,840.0 | $101.5M | 0.16% | NEW | — | $131.03 | +8.2% |
| 149 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3,176,097.0 | $101.3M | 0.16% | NEW | — | $31.89 | +7.9% |
| 150 | — | HOLOGIC INC | — | 1,323,090.0 | $98.6M | 0.15% | NEW | — | $74.49 | — |
| 151 | SPY | SPDR S&P 500 ETF TR | Financial Services | 144,480.0 | $98.5M | 0.15% | NEW | — | $681.92 | +8.3% |
| 152 | DXCM | DEXCOM INC | Healthcare | 1,444,796.0 | $95.9M | 0.15% | NEW | — | $66.37 | -7.1% |
| 153 | — | AMRIZE LTD | — | 1,772,700.0 | $95.9M | 0.15% | NEW | — | $54.08 | — |
| 154 | CNK | CINEMARK HLDGS INC | Communication Services | 4,117,385.0 | $95.7M | 0.15% | NEW | — | $23.24 | +15.4% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 663,538.0 | $95.6M | 0.15% | NEW | — | $144.03 | -6.0% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 349,595.0 | $94.8M | 0.15% | NEW | — | $271.20 | +54.3% |
| 157 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 9,803,336.0 | $94.6M | 0.15% | NEW | — | $9.65 | +29.5% |
| 158 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,899,000.0 | $93.7M | 0.14% | NEW | — | $24.02 | +37.8% |
| 159 | CPA | COPA HOLDINGS SA | Industrials | 772,528.0 | $93.2M | 0.14% | NEW | — | $120.61 | +9.2% |
| 160 | AZO | AUTOZONE INC | Consumer Cyclical | 27,440.0 | $93.1M | 0.14% | NEW | — | $3391.50 | -0.8% |
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
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%