Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBX | DROPBOX INC | Technology | 8,376,364.0 | $232.9M | 0.36% | NEW | — | $27.80 | +3.2% |
| 42 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 39,330,438.0 | $229.3M | 0.36% | NEW | — | $5.83 | -13.2% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 505,048.0 | $229.0M | 0.35% | NEW | — | $453.36 | +10.6% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,382,705.0 | $227.2M | 0.35% | NEW | — | $95.35 | -54.9% |
| 45 | GEV | GE VERNOVA INC | Utilities | 345,390.0 | $225.7M | 0.35% | NEW | — | $653.57 | +76.4% |
| 46 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,779,874.0 | $221.5M | 0.34% | NEW | — | $79.67 | +9.1% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 1,083,807.0 | $220.1M | 0.34% | NEW | — | $203.04 | -15.2% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,769,433.0 | $218.8M | 0.34% | NEW | — | $79.02 | +17.0% |
| 49 | APP | APPLOVIN CORP | Technology | 318,821.0 | $214.8M | 0.33% | NEW | — | $673.82 | -15.1% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 3,014,392.0 | $210.7M | 0.33% | NEW | — | $69.91 | +16.8% |
| 51 | DOCU | DOCUSIGN INC | Technology | 3,046,961.0 | $208.4M | 0.32% | NEW | — | $68.40 | -32.3% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 890,926.0 | $205.6M | 0.32% | NEW | — | $230.82 | +5.0% |
| 53 | NOW | SERVICENOW INC | Technology | 1,331,977.0 | $204.0M | 0.32% | NEW | — | $153.19 | -30.6% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 530,295.0 | $203.3M | 0.32% | NEW | — | $383.32 | +9.9% |
| 55 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,758,528.0 | $200.4M | 0.31% | NEW | — | $34.80 | +161.2% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 6,560,576.0 | $196.1M | 0.30% | NEW | — | $29.89 | -19.2% |
| 57 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,025,944.0 | $193.9M | 0.30% | NEW | — | $38.58 | -19.4% |
| 58 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,275,423.0 | $191.7M | 0.30% | NEW | — | $30.54 | -5.0% |
| 59 | LYFT | LYFT INC | Technology | 9,873,232.0 | $191.2M | 0.30% | NEW | — | $19.37 | -23.1% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 1,925,200.0 | $188.2M | 0.29% | NEW | — | $97.75 | +32.5% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%