Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 646,820.0 | $131.4M | 0.21% | +589K | +1018.7% | $203.18 | +11.3% |
| 42 | ALB | ALBEMARLE CORP | Basic Materials | 730,745.0 | $131.2M | 0.20% | +321K | +78.5% | $179.53 | -5.1% |
| 43 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,691,200.0 | $130.4M | 0.20% | +395K | +30.4% | $77.08 | -8.2% |
| 44 | CDE | COEUR MNG INC | Basic Materials | 6,870,813.0 | $129.0M | 0.20% | +6.2M | +889.6% | $18.77 | -8.4% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 1,238,666.0 | $127.2M | 0.20% | +681K | +122.0% | $102.67 | -14.1% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,317,600.0 | $127.1M | 0.20% | +466K | +54.8% | $96.47 | +6.0% |
| 47 | SE | SEA LTD | Consumer Cyclical | 1,526,100.0 | $126.4M | 0.20% | +372K | +32.3% | $82.81 | +0.2% |
| 48 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 351,220.0 | $126.0M | 0.20% | +306K | +672.6% | $358.79 | -9.7% |
| 49 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,239,956.0 | $125.9M | 0.20% | +184K | +17.4% | $101.55 | +5.6% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 3,397,121.0 | $124.8M | 0.20% | +213K | +6.7% | $36.75 | +19.4% |
| 51 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 680,500.0 | $124.1M | 0.19% | +80K | +13.3% | $182.33 | +22.6% |
| 52 | TTD | THE TRADE DESK INC | Technology | 5,440,541.0 | $123.4M | 0.19% | +2.0M | +59.0% | $22.69 | -15.0% |
| 53 | GMAB | GENMAB A/S | Healthcare | 4,414,550.0 | $118.4M | 0.18% | +922K | +26.4% | $26.83 | -6.5% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 721,577.0 | $118.4M | 0.18% | +298K | +70.2% | $164.13 | +141.0% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 194,640.0 | $117.6M | 0.18% | +43K | +28.5% | $604.39 | -10.6% |
| 56 | GE | GE AEROSPACE | Industrials | 414,078.0 | $117.5M | 0.18% | +187K | +82.1% | $283.77 | +18.2% |
| 57 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,765,296.0 | $116.8M | 0.18% | +37K | +1.4% | $42.24 | +9.1% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 34,190.0 | $115.5M | 0.18% | +7K | +24.6% | $3377.78 | -7.7% |
| 59 | TOST | TOAST INC | Technology | 4,321,437.0 | $114.6M | 0.18% | +868K | +25.1% | $26.51 | -6.4% |
| 60 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,112,700.0 | $113.7M | 0.18% | +839K | +306.2% | $102.18 | -20.2% |
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%