RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | Basic Materials | 25,546,413.0 | $779.7M | 1.22% | +571K | +2.3% | $30.52 | +1.2% |
| 2 | VRSN | VERISIGN INC | Technology | 2,818,151.0 | $699.9M | 1.09% | +39K | +1.4% | $248.36 | +18.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,526,948.0 | $440.7M | 0.69% | +1.7M | +190.0% | $174.40 | +35.2% |
| 4 | RBLX | ROBLOX CORP | Technology | 7,126,134.0 | $403.1M | 0.63% | +498K | +7.5% | $56.56 | -22.7% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,104,137.0 | $353.7M | 0.55% | +1.7M | +48.6% | $69.30 | +16.5% |
| 6 | AGX | ARGAN INC | Industrials | 610,899.0 | $332.7M | 0.52% | +12K | +2.0% | $544.65 | +32.6% |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,418,897.0 | $318.7M | 0.50% | +180K | +8.0% | $131.74 | +20.7% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,158,428.0 | $313.5M | 0.49% | +362K | +45.4% | $270.59 | +47.5% |
| 9 | LIN | LINDE PLC | Basic Materials | 629,820.0 | $312.2M | 0.49% | +503K | +394.8% | $495.76 | +3.2% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 1,146,133.0 | $310.0M | 0.48% | +154K | +15.5% | $270.49 | +80.8% |
| 11 | — | ETSY INC | — | 5,962,210.0 | $298.0M | 0.47% | +595K | +11.1% | $49.98 | — |
| 12 | AVGO | BROADCOM INC | Technology | 793,797.0 | $245.7M | 0.38% | +793K | +10000.0% | $309.51 | +37.4% |
| 13 | MEDP | MEDPACE HLDGS INC | Healthcare | 504,668.0 | $242.3M | 0.38% | +39K | +8.3% | $480.19 | -12.7% |
| 14 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,756,180.0 | $230.8M | 0.36% | +466K | +20.3% | $83.73 | -9.8% |
| 15 | MSTR | STRATEGY INC | Technology | 2,130,881.0 | $230.8M | 0.36% | +1.2M | +122.6% | $108.30 | +72.6% |
| 16 | AGI | ALAMOS GOLD INC | Basic Materials | 5,118,171.0 | $227.4M | 0.36% | +92K | +1.8% | $44.43 | -9.5% |
| 17 | ADBE | ADOBE INC | Technology | 925,270.0 | $224.9M | 0.35% | +200K | +27.6% | $243.08 | +1.9% |
| 18 | VALE | VALE S A | Basic Materials | 14,053,337.0 | $223.6M | 0.35% | +3.0M | +27.3% | $15.91 | +4.2% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 5,476,478.0 | $223.4M | 0.35% | +4.2M | +335.8% | $40.79 | -0.4% |
| 20 | DASH | DOORDASH INC | Communication Services | 1,426,355.0 | $214.2M | 0.34% | +104K | +7.8% | $150.15 | +2.4% |
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
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%