Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 221,100.0 | $60.1M | 0.08% | +200K | +947.9% | $272.00 | +11.1% |
| 122 | PTCT | PTC THERAPEUTICS INC | Healthcare | 723,500.0 | $59.0M | 0.08% | +190K | +35.7% | $81.57 | -10.6% |
| 123 | IDXX | IDEXX LABS INC | Healthcare | 109,784.0 | $57.8M | 0.08% | +61K | +126.3% | $526.44 | +3.7% |
| 124 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 779,484.0 | $57.7M | 0.08% | +277K | +55.1% | $74.04 | -0.7% |
| 125 | CVE | CENOVUS ENERGY INC | Energy | 2,301,494.0 | $57.1M | 0.08% | +874K | +61.2% | $24.81 | +32.5% |
| 126 | WY | WEYERHAEUSER CO | Real Estate | 2,384,781.0 | $57.1M | 0.08% | +1.1M | +81.9% | $23.94 | +1.2% |
| 127 | ARMK | ARAMARK | Industrials | 989,200.0 | $56.3M | 0.08% | +306K | +44.8% | $56.90 | +8.9% |
| 128 | ED | CONSOLIDATED EDISON INC | Utilities | 507,600.0 | $56.2M | 0.08% | +366K | +259.7% | $110.63 | -1.5% |
| 129 | SNA | SNAP ON INC | Industrials | 136,180.0 | $54.8M | 0.07% | +23K | +20.5% | $402.40 | -0.1% |
| 130 | FISV | FISERV INC | Technology | 1,116,727.0 | $54.8M | 0.07% | +448K | +67.1% | $49.05 | +7.6% |
| 131 | FIG | FIGMA INC | Technology | 3,027,800.0 | $54.8M | 0.07% | +2.4M | +377.2% | $18.09 | +40.0% |
| 132 | EME | EMCOR GROUP INC | Industrials | 65,640.0 | $54.5M | 0.07% | +65K | +10000.0% | $829.88 | +1.6% |
| 133 | CRUS | CIRRUS LOGIC INC | Technology | 357,720.0 | $53.1M | 0.07% | +131K | +57.9% | $148.53 | -19.3% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,220,300.0 | $52.7M | 0.07% | +1.0M | +531.6% | $43.18 | +39.3% |
| 135 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,092,824.0 | $52.5M | 0.07% | +171K | +5.8% | $16.96 | +12.1% |
| 136 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,099,637.0 | $52.4M | 0.07% | +32K | +1.6% | $24.97 | +20.0% |
| 137 | ACM | AECOM | Industrials | 746,877.0 | $52.1M | 0.07% | +85K | +12.8% | $69.80 | -10.0% |
| 138 | GFI | GOLD FIELDS LTD | Basic Materials | 1,545,400.0 | $51.9M | 0.07% | +1.2M | +356.9% | $33.59 | +23.5% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 416,528.0 | $51.8M | 0.07% | +291K | +232.2% | $124.44 | +36.6% |
| 140 | HR | HEALTHCARE RLTY TR | Real Estate | 2,561,272.0 | $51.7M | 0.07% | +1.0M | +65.3% | $20.17 | -5.1% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%