Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 419,900.0 | $97.9M | 0.14% | -261K | -38.3% | $233.10 | +3.1% |
| 162 | GMAB | GENMAB A/S | Healthcare | 3,517,850.0 | $96.6M | 0.13% | -897K | -20.3% | $27.47 | +19.5% |
| 163 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,953,464.0 | $95.8M | 0.13% | -1.7M | -22.3% | $16.09 | -24.0% |
| 164 | VLTO | VERALTO CORP | Industrials | 1,078,600.0 | $95.7M | 0.13% | -314K | -22.5% | $88.68 | +9.1% |
| 165 | CRVL | CORVEL CORP | Financial Services | 1,529,530.0 | $95.6M | 0.13% | -88K | -5.5% | $62.52 | +7.0% |
| 166 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,045,956.0 | $95.4M | 0.13% | +1.0M | +3588.7% | $91.20 | -12.0% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 345,499.0 | $95.2M | 0.13% | +127K | +57.8% | $275.68 | -0.1% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 351,136.0 | $94.9M | 0.13% | -192K | -35.3% | $270.31 | -1.8% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 725,600.0 | $94.8M | 0.13% | +315K | +76.8% | $130.61 | +15.6% |
| 170 | OSCR | OSCAR HEALTH INC | Healthcare | 3,284,500.0 | $93.7M | 0.13% | NEW | — | $28.52 | +10.6% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 739,550.0 | $93.6M | 0.13% | +737K | +10000.0% | $126.58 | -2.4% |
| 172 | XYL | XYLEM INC | Industrials | 790,471.0 | $93.4M | 0.13% | — | — | $118.21 | -0.6% |
| 173 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,669,700.0 | $93.3M | 0.13% | NEW | — | $55.86 | -30.5% |
| 174 | ADSK | AUTODESK INC | Technology | 477,868.0 | $92.9M | 0.13% | +192K | +67.3% | $194.42 | +24.3% |
| 175 | BBY | BEST BUY INC | Consumer Cyclical | 1,221,600.0 | $92.7M | 0.13% | -228K | -15.7% | $75.88 | +12.6% |
| 176 | EOG | EOG RES INC | Energy | 714,000.0 | $92.6M | 0.13% | +630K | +754.1% | $129.73 | +12.7% |
| 177 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,999,833.0 | $92.5M | 0.13% | +1.3M | +46.4% | $23.13 | -18.7% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 148,222.0 | $92.4M | 0.13% | +81K | +121.9% | $623.54 | +29.3% |
| 179 | INVA | INNOVIVA INC | Healthcare | 4,036,532.0 | $91.7M | 0.13% | — | — | $22.71 | -7.7% |
| 180 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 550,715.0 | $90.8M | 0.12% | -42K | -7.1% | $164.94 | +2.5% |
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%