Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FUTU | FUTU HLDGS LTD | Financial Services | 671,026.0 | $91.8M | 0.14% | -86K | -11.4% | $136.76 | -1.6% |
| 162 | RIO | RIO TINTO PLC | Basic Materials | 965,800.0 | $90.1M | 0.14% | +779K | +417.6% | $93.29 | +11.1% |
| 163 | PODD | INSULET CORP | Healthcare | 426,003.0 | $89.4M | 0.14% | +123K | +40.5% | $209.84 | -29.7% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 314,248.0 | $89.2M | 0.14% | +10K | +3.4% | $283.76 | -14.8% |
| 165 | STNG | SCORPIO TANKERS INC | Energy | 1,185,215.0 | $88.5M | 0.14% | -38K | -3.1% | $74.66 | +10.0% |
| 166 | CRVL | CORVEL CORP | Financial Services | 1,617,830.0 | $88.4M | 0.14% | -68K | -4.1% | $54.65 | +4.5% |
| 167 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,705,222.0 | $88.1M | 0.14% | -27K | -1.6% | $51.69 | -4.4% |
| 168 | WINA | WINMARK CORP | Consumer Cyclical | 205,875.0 | $88.0M | 0.14% | -2K | -1.1% | $427.55 | -17.9% |
| 169 | MANH | MANHATTAN ASSOCIATES INC | Technology | 654,760.0 | $87.2M | 0.14% | +145K | +28.5% | $133.12 | -1.4% |
| 170 | NIO | NIO INC | Consumer Cyclical | 14,452,131.0 | $87.1M | 0.14% | +6.0M | +70.2% | $6.03 | +1.2% |
| 171 | — | PETROLEO BRASILEIRO S A | — | 4,607,700.0 | $86.4M | 0.14% | +122K | +2.7% | $18.75 | — |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,712,393.0 | $86.0M | 0.13% | +23K | +1.4% | $50.20 | -7.6% |
| 173 | CVLT | COMMVAULT SYS INC | Technology | 1,097,663.0 | $85.5M | 0.13% | -27K | -2.4% | $77.89 | +33.4% |
| 174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,584,342.0 | $85.3M | 0.13% | -315K | -8.1% | $23.81 | +39.0% |
| 175 | HON | HONEYWELL INTL INC | Industrials | 375,300.0 | $84.8M | 0.13% | -265K | -41.4% | $226.03 | -5.7% |
| 176 | EFA | ISHARES TR | — | 861,000.0 | $83.6M | 0.13% | +856K | +10000.0% | $97.13 | +5.7% |
| 177 | DG | DOLLAR GEN CORP | Consumer Defensive | 704,204.0 | $83.6M | 0.13% | +386K | +121.3% | $118.73 | -13.8% |
| 178 | VRSK | VERISK ANALYTICS INC | Industrials | 440,420.0 | $83.6M | 0.13% | +410K | +1359.3% | $189.75 | -14.3% |
| 179 | CPA | COPA HOLDINGS SA | Industrials | 734,428.0 | $83.4M | 0.13% | -38K | -4.9% | $113.61 | +15.9% |
| 180 | ECL | ECOLAB INC | Basic Materials | 313,397.0 | $83.4M | 0.13% | NEW | — | $266.02 | -6.9% |
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
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%