Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,687,232.0 | $104.0M | 0.16% | +8.2M | +569.4% | $10.74 | +14.6% |
| 142 | NTNX | NUTANIX INC | Technology | 2,724,996.0 | $103.6M | 0.16% | -659K | -19.5% | $38.01 | +19.8% |
| 143 | ROL | ROLLINS INC | Consumer Cyclical | 1,936,556.0 | $103.4M | 0.16% | -270K | -12.2% | $53.41 | +0.0% |
| 144 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 415,800.0 | $102.6M | 0.16% | -16K | -3.8% | $246.87 | -1.3% |
| 145 | BRO | BROWN & BROWN INC | Financial Services | 1,573,902.0 | $102.6M | 0.16% | +500K | +46.5% | $65.21 | -13.7% |
| 146 | DE | DEERE & CO | Industrials | 181,942.0 | $102.5M | 0.16% | — | — | $563.30 | +2.0% |
| 147 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 9,079,400.0 | $102.3M | 0.16% | -724K | -7.4% | $11.27 | +12.4% |
| 148 | ENVA | ENOVA INTL INC | Financial Services | 750,094.0 | $101.9M | 0.16% | +55K | +8.0% | $135.83 | +22.8% |
| 149 | MCK | MCKESSON CORP | Healthcare | 117,246.0 | $101.5M | 0.16% | +56K | +91.3% | $865.36 | -13.7% |
| 150 | DXCM | DEXCOM INC | Healthcare | 1,582,996.0 | $99.4M | 0.16% | +138K | +9.6% | $62.80 | -7.9% |
| 151 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2,945,897.0 | $99.1M | 0.15% | -230K | -7.2% | $33.65 | +4.1% |
| 152 | HWM | HOWMET AEROSPACE INC | Industrials | 429,488.0 | $99.0M | 0.15% | +244K | +131.1% | $230.46 | +18.2% |
| 153 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,194,368.0 | $98.1M | 0.15% | +2.1M | +196.6% | $30.71 | +16.3% |
| 154 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,849,787.0 | $97.8M | 0.15% | +24K | +1.3% | $52.86 | +17.9% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 194,651.0 | $97.3M | 0.15% | +189K | +3281.1% | $499.67 | -1.9% |
| 156 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 198,116.0 | $96.1M | 0.15% | -394K | -66.5% | $484.91 | -10.8% |
| 157 | XYL | XYLEM INC | Industrials | 791,771.0 | $94.6M | 0.15% | +432K | +120.3% | $119.50 | -8.4% |
| 158 | INVA | INNOVIVA INC | Healthcare | 4,055,632.0 | $94.5M | 0.15% | -155K | -3.7% | $23.30 | -1.9% |
| 159 | TTC | TORO CO | Industrials | 1,010,300.0 | $94.4M | 0.15% | +343K | +51.5% | $93.44 | -4.3% |
| 160 | BBY | BEST BUY INC | Consumer Cyclical | 1,449,439.0 | $93.1M | 0.15% | +770K | +113.4% | $64.20 | -12.3% |
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%