RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,787,019.0 | $1.06B | 1.66% | -122K | -6.4% | $592.98 | -2.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,985,926.0 | $1.02B | 1.60% | -1.8M | -20.6% | $146.28 | -8.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2,162,986.0 | $730.7M | 1.14% | -848K | -28.2% | $337.84 | +129.7% |
| 4 | EXEL | EXELIXIS INC | Healthcare | 13,726,993.0 | $588.8M | 0.92% | -187K | -1.3% | $42.89 | +19.1% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 2,218,918.0 | $548.2M | 0.86% | -259K | -10.5% | $247.05 | -3.7% |
| 6 | — | SANDISK CORP | — | 799,568.0 | $508.0M | 0.80% | -409K | -33.9% | $635.34 | — |
| 7 | CVX | CHEVRON CORPORATION | Energy | 2,015,396.0 | $417.0M | 0.65% | -176K | -8.0% | $206.90 | -9.8% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 1,201,218.0 | $377.6M | 0.59% | -206K | -14.7% | $314.38 | -77.9% |
| 9 | W | WAYFAIR INC | Consumer Cyclical | 4,972,425.0 | $374.0M | 0.58% | -435K | -8.0% | $75.21 | -17.7% |
| 10 | INCY | INCYTE CORP | Healthcare | 3,651,532.0 | $343.7M | 0.54% | -327K | -8.2% | $94.12 | +3.7% |
| 11 | INTC | INTEL CORP | Technology | 7,399,394.0 | $326.5M | 0.51% | -2.5M | -25.2% | $44.13 | +162.7% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 766,914.0 | $312.3M | 0.49% | -36K | -4.5% | $407.27 | +118.3% |
| 13 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,100,506.0 | $309.3M | 0.48% | -39K | -3.4% | $281.07 | +29.2% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 2,152,528.0 | $300.0M | 0.47% | -636K | -22.8% | $139.37 | -5.2% |
| 15 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,260,397.0 | $264.6M | 0.41% | -339K | -13.0% | $117.06 | -0.1% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 967,990.0 | $242.6M | 0.38% | -176K | -15.4% | $250.58 | +50.1% |
| 17 | NU | NU HLDGS LTD | Financial Services | 16,269,800.0 | $233.8M | 0.37% | -6.5M | -28.4% | $14.37 | -10.0% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 1,830,841.0 | $231.2M | 0.36% | -1.1M | -37.7% | $126.28 | +5.2% |
| 19 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,682,783.0 | $229.1M | 0.36% | -76K | -1.3% | $40.31 | +44.6% |
| 20 | NVMI | NOVA LTD | Technology | 510,866.0 | $221.9M | 0.35% | -55K | -9.7% | $434.28 | +28.1% |
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
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%