Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,091,256.0 | $1.42B | 1.95% | +4.6M | +180.6% | $200.09 | +14.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 2,023,153.0 | $1.14B | 1.57% | +1.8M | +698.5% | $563.28 | +30.1% |
| 3 | INTC | INTEL CORP | Technology | 7,321,928.0 | $1.02B | 1.41% | -77K | -1.1% | $139.63 | -16.9% |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,708,739.0 | $925.8M | 1.27% | -78K | -4.4% | $541.83 | -11.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,568,370.0 | $883.0M | 1.22% | +582K | +8.3% | $116.67 | +59.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,317,438.0 | $828.2M | 1.14% | +1.8M | +327.2% | $357.37 | -4.6% |
| 7 | EXEL | EXELIXIS INC | Healthcare | 13,427,993.0 | $730.6M | 1.01% | -299K | -2.2% | $54.41 | +8.6% |
| 8 | VRSN | VERISIGN INC | Technology | 2,449,771.0 | $616.3M | 0.85% | -368K | -13.1% | $251.56 | +11.1% |
| 9 | KGC | KINROSS GOLD CORP | Basic Materials | 24,747,213.0 | $584.5M | 0.81% | -799K | -3.1% | $23.62 | +2.6% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 748,960.0 | $571.6M | 0.79% | NEW | — | $190.78 | +37.2% |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 672,194.0 | $564.2M | 0.78% | -95K | -12.3% | $839.36 | -40.1% |
| 12 | GOOG | ALPHABET INC | — | 1,575,815.0 | $556.8M | 0.77% | +1.4M | +684.0% | $353.33 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,290,710.0 | $546.0M | 0.75% | NEW | — | $238.34 | +3.7% |
| 14 | AGX | ARGAN INC | Industrials | 648,379.0 | $517.8M | 0.71% | +37K | +6.1% | $798.55 | -52.3% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 6,787,884.0 | $484.7M | 0.67% | +6.8M | +10000.0% | $71.40 | -1.6% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,870,517.0 | $475.8M | 0.66% | +855K | +42.4% | $165.76 | +23.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,110,960.0 | $467.3M | 0.64% | +900K | +425.8% | $420.60 | -16.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 829,697.0 | $463.8M | 0.64% | +613K | +282.4% | $559.02 | +8.7% |
| 19 | AAPL | APPLE INC | Technology | 1,586,526.0 | $459.1M | 0.63% | -1.5M | -48.4% | $289.35 | +14.2% |
| 20 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,261,628.0 | $457.5M | 0.63% | -421K | -7.4% | $86.95 | +32.4% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%