RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,787,019.0 | $1.06B | 1.66% | -122K | -6.4% | $592.98 | -2.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,985,926.0 | $1.02B | 1.60% | -1.8M | -20.6% | $146.28 | -8.6% |
| 3 | AAPL | APPLE INC | Technology | 3,075,638.0 | $780.6M | 1.22% | NEW | — | $253.79 | +18.3% |
| 4 | KGC | KINROSS GOLD CORP | Basic Materials | 25,546,413.0 | $779.7M | 1.22% | +571K | +2.3% | $30.52 | +1.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 2,162,986.0 | $730.7M | 1.14% | -848K | -28.2% | $337.84 | +129.7% |
| 6 | VRSN | VERISIGN INC | Technology | 2,818,151.0 | $699.9M | 1.09% | +39K | +1.4% | $248.36 | +18.0% |
| 7 | EXEL | EXELIXIS INC | Healthcare | 13,726,993.0 | $588.8M | 0.92% | -187K | -1.3% | $42.89 | +19.1% |
| 8 | FNV | FRANCO NEV CORP | Basic Materials | 2,218,918.0 | $548.2M | 0.86% | -259K | -10.5% | $247.05 | -3.7% |
| 9 | — | SANDISK CORP | — | 799,568.0 | $508.0M | 0.80% | -409K | -33.9% | $635.34 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 2,526,948.0 | $440.7M | 0.69% | +1.7M | +190.0% | $174.40 | +35.2% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 2,015,396.0 | $417.0M | 0.65% | -176K | -8.0% | $206.90 | -9.8% |
| 12 | RBLX | ROBLOX CORP | Technology | 7,126,134.0 | $403.1M | 0.63% | +498K | +7.5% | $56.56 | -22.7% |
| 13 | CVNA | CARVANA CO | Consumer Cyclical | 1,201,218.0 | $377.6M | 0.59% | -206K | -14.7% | $314.38 | -77.9% |
| 14 | W | WAYFAIR INC | Consumer Cyclical | 4,972,425.0 | $374.0M | 0.58% | -435K | -8.0% | $75.21 | -17.7% |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,104,137.0 | $353.7M | 0.55% | +1.7M | +48.6% | $69.30 | +16.5% |
| 16 | INCY | INCYTE CORP | Healthcare | 3,651,532.0 | $343.7M | 0.54% | -327K | -8.2% | $94.12 | +3.7% |
| 17 | AGX | ARGAN INC | Industrials | 610,899.0 | $332.7M | 0.52% | +12K | +2.0% | $544.65 | +32.6% |
| 18 | INTC | INTEL CORP | Technology | 7,399,394.0 | $326.5M | 0.51% | -2.5M | -25.2% | $44.13 | +162.7% |
| 19 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,418,897.0 | $318.7M | 0.50% | +180K | +8.0% | $131.74 | +20.7% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,158,428.0 | $313.5M | 0.49% | +362K | +45.4% | $270.59 | +47.5% |
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
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%