Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 871,420.0 | $162.5M | 0.25% | NEW | — | $186.50 | +25.4% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 3,183,678.0 | $162.0M | 0.25% | NEW | — | $50.88 | -26.7% |
| 83 | — | EXACT SCIENCES CORP | — | 1,591,656.0 | $161.6M | 0.25% | NEW | — | $101.56 | — |
| 84 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,126,065.0 | $161.6M | 0.25% | NEW | — | $143.52 | +40.7% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 773,825.0 | $159.0M | 0.25% | NEW | — | $205.50 | +11.1% |
| 86 | NYT | NEW YORK TIMES CO | Communication Services | 2,290,580.0 | $159.0M | 0.25% | NEW | — | $69.42 | -9.7% |
| 87 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,929,119.0 | $156.9M | 0.24% | NEW | — | $81.32 | -3.8% |
| 88 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,818,009.0 | $156.4M | 0.24% | NEW | — | $32.47 | -10.7% |
| 89 | — | RYANAIR HOLDINGS PLC | — | 2,111,046.0 | $152.4M | 0.24% | NEW | — | $72.19 | — |
| 90 | NTES | NETEASE INC | Technology | 1,088,688.0 | $149.8M | 0.23% | NEW | — | $137.62 | -14.8% |
| 91 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,882,076.0 | $149.8M | 0.23% | NEW | — | $79.57 | -16.2% |
| 92 | ILMN | ILLUMINA INC | Healthcare | 1,134,642.0 | $148.8M | 0.23% | NEW | — | $131.16 | +108.2% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 856,700.0 | $148.6M | 0.23% | NEW | — | $173.49 | +69.3% |
| 94 | TEAM | ATLASSIAN CORPORATION | Technology | 916,375.0 | $148.6M | 0.23% | NEW | — | $162.14 | +15.9% |
| 95 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 8,450,152.0 | $148.1M | 0.23% | NEW | — | $17.53 | -55.8% |
| 96 | SE | SEA LTD | Consumer Cyclical | 1,153,800.0 | $147.2M | 0.23% | NEW | — | $127.57 | -25.4% |
| 97 | VALE | VALE S A | Basic Materials | 11,040,637.0 | $143.9M | 0.22% | NEW | — | $13.03 | +5.6% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 406,160.0 | $142.8M | 0.22% | NEW | — | $351.47 | -21.6% |
| 99 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 836,774.0 | $142.3M | 0.22% | NEW | — | $170.00 | +38.6% |
| 100 | CVLT | COMMVAULT SYS INC | Technology | 1,124,998.0 | $141.0M | 0.22% | NEW | — | $125.36 | +19.9% |
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
22.9%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.0%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.5%