Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLUG | PLUG PWR INC | Industrials | 27,738,500.0 | $62.7M | 0.10% | +13.7M | +97.4% | $2.26 | +19.9% |
| 122 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,267,200.0 | $62.7M | 0.10% | +822K | +184.9% | $49.44 | +11.3% |
| 123 | FTV | FORTIVE CORP | Technology | 1,128,600.0 | $62.4M | 0.10% | +177K | +18.6% | $55.28 | +11.1% |
| 124 | TRMB | TRIMBLE INC | Technology | 946,744.0 | $61.8M | 0.10% | +786K | +487.9% | $65.23 | -22.2% |
| 125 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 312,550.0 | $61.7M | 0.10% | +254K | +436.7% | $197.50 | +16.4% |
| 126 | GGG | GRACO INC | Industrials | 721,700.0 | $61.1M | 0.10% | +337K | +87.8% | $84.65 | -9.9% |
| 127 | — | GAMESTOP CORP | — | 2,650,303.0 | $61.1M | 0.10% | +2.1M | +376.2% | $23.04 | — |
| 128 | FNB | F N B CORP | Financial Services | 3,639,761.0 | $60.9M | 0.10% | +761K | +26.4% | $16.72 | +9.9% |
| 129 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 288,311.0 | $60.3M | 0.09% | +232K | +415.3% | $209.08 | +14.8% |
| 130 | DUOL | DUOLINGO INC | Technology | 603,806.0 | $59.5M | 0.09% | +288K | +91.3% | $98.57 | +29.9% |
| 131 | BKE | BUCKLE INC | Consumer Cyclical | 1,167,752.0 | $58.8M | 0.09% | +73K | +6.6% | $50.36 | -12.2% |
| 132 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,567,054.0 | $58.7M | 0.09% | +143K | +10.0% | $37.46 | +18.0% |
| 133 | CI | THE CIGNA GROUP | Healthcare | 218,939.0 | $58.4M | 0.09% | +172K | +368.6% | $266.75 | +9.4% |
| 134 | PNW | PINNACLE WEST CAP CORP | Utilities | 576,100.0 | $58.0M | 0.09% | +163K | +39.4% | $100.75 | +3.1% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 530,436.0 | $57.8M | 0.09% | +516K | +3475.3% | $108.98 | +8.7% |
| 136 | GOOG | ALPHABET INC | Communication Services | 201,002.0 | $57.7M | 0.09% | +99K | +96.9% | $286.86 | +29.4% |
| 137 | DSGX | DESCARTES SYS GROUP INC | Technology | 798,844.0 | $57.2M | 0.09% | +126K | +18.7% | $71.56 | -0.3% |
| 138 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 810,874.0 | $56.3M | 0.09% | +319K | +64.7% | $69.37 | +18.7% |
| 139 | ACM | AECOM | Industrials | 662,277.0 | $56.2M | 0.09% | +25K | +3.9% | $84.82 | -16.2% |
| 140 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,144,021.0 | $56.0M | 0.09% | +598K | +38.6% | $26.12 | +11.0% |
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%