Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 203,380.0 | $103.6M | 0.14% | +193K | +1933.8% | $509.31 | -6.1% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 604,607.0 | $101.4M | 0.14% | +324K | +115.3% | $167.73 | -2.4% |
| 63 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,261,697.0 | $101.3M | 0.14% | +959K | +73.7% | $44.79 | +1.6% |
| 64 | ZTS | ZOETIS INC | Healthcare | 1,403,300.0 | $100.8M | 0.14% | +1.2M | +456.9% | $71.86 | -3.0% |
| 65 | LGN | LEGENCE CORP | Industrials | 1,180,400.0 | $100.6M | 0.14% | +601K | +103.6% | $85.23 | -37.1% |
| 66 | TTC | TORO CO | Industrials | 1,028,000.0 | $100.1M | 0.14% | +18K | +1.8% | $97.42 | +1.3% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 628,300.0 | $99.7M | 0.14% | +537K | +585.2% | $158.66 | +4.7% |
| 68 | TD | TORONTO DOMINION BK ONT | Financial Services | 815,280.0 | $99.0M | 0.14% | +719K | +747.7% | $121.43 | -2.9% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,045,956.0 | $95.4M | 0.13% | +1.0M | +3588.7% | $91.20 | -10.8% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 345,499.0 | $95.2M | 0.13% | +127K | +57.8% | $275.68 | -1.9% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 725,600.0 | $94.8M | 0.13% | +315K | +76.8% | $130.61 | +19.4% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 739,550.0 | $93.6M | 0.13% | +737K | +10000.0% | $126.58 | -9.8% |
| 73 | ADSK | AUTODESK INC | Technology | 477,868.0 | $92.9M | 0.13% | +192K | +67.3% | $194.42 | +9.0% |
| 74 | EOG | EOG RES INC | Energy | 714,000.0 | $92.6M | 0.13% | +630K | +754.1% | $129.73 | +9.0% |
| 75 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,999,833.0 | $92.5M | 0.13% | +1.3M | +46.4% | $23.13 | -30.6% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 148,222.0 | $92.4M | 0.13% | +81K | +121.9% | $623.54 | +17.9% |
| 77 | CIEN | CIENA CORP | Technology | 184,774.0 | $90.6M | 0.12% | +87K | +88.9% | $490.56 | -20.2% |
| 78 | BKR | BAKER HUGHES COMPANY | Energy | 1,632,140.0 | $90.6M | 0.12% | +374K | +29.7% | $55.50 | +0.9% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 1,776,200.0 | $89.8M | 0.12% | +1.3M | +301.5% | $50.58 | -6.6% |
| 80 | DDS | DILLARDS INC | Consumer Cyclical | 161,539.0 | $85.4M | 0.12% | +19K | +13.6% | $528.42 | +23.8% |
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%