RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALKS | ALKERMES PLC | Healthcare | 6,160,428.0 | $217.8M | 0.34% | -508K | -7.6% | $35.36 | +6.0% |
| 22 | RDDT | REDDIT INC | Communication Services | 1,565,778.0 | $210.8M | 0.33% | -318K | -16.9% | $134.65 | +16.1% |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,458,804.0 | $197.7M | 0.31% | -620K | -20.1% | $80.39 | +22.2% |
| 24 | BTU | PEABODY ENGR CORP | Energy | 5,932,627.0 | $195.5M | 0.31% | -202K | -3.3% | $32.95 | -27.9% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,273,833.0 | $193.8M | 0.30% | -496K | -17.9% | $85.23 | +3.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 567,960.0 | $191.9M | 0.30% | -599K | -51.3% | $337.95 | +23.6% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 421,688.0 | $188.3M | 0.29% | -83K | -16.5% | $446.54 | +0.9% |
| 28 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,437,374.0 | $188.0M | 0.29% | -342K | -12.3% | $77.13 | +12.8% |
| 29 | NGG | NATIONAL GRID PLC | Utilities | 2,168,755.0 | $183.5M | 0.29% | -247K | -10.2% | $84.60 | +3.3% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 405,095.0 | $175.8M | 0.28% | -125K | -23.6% | $433.97 | -8.0% |
| 31 | DBX | DROPBOX INC | Technology | 7,721,067.0 | $175.4M | 0.27% | -655K | -7.8% | $22.72 | +15.3% |
| 32 | UI | UBIQUITI INC | Technology | 218,944.0 | $173.0M | 0.27% | -4K | -1.8% | $790.29 | -16.5% |
| 33 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,791,346.0 | $170.9M | 0.27% | -276K | -13.3% | $95.41 | +29.8% |
| 34 | NVS | NOVARTIS AG | Healthcare | 1,111,833.0 | $169.8M | 0.27% | -231K | -17.2% | $152.75 | -2.0% |
| 35 | PR | PERMIAN RESOURCES CORP | Energy | 7,834,037.0 | $167.0M | 0.26% | -3.8M | -32.9% | $21.32 | -5.3% |
| 36 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,947,864.0 | $166.9M | 0.26% | -55K | -1.8% | $56.63 | -8.4% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 851,300.0 | $165.3M | 0.26% | -5K | -0.6% | $194.14 | +57.8% |
| 38 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,917,096.0 | $164.3M | 0.26% | -5.5M | -33.4% | $15.05 | -3.5% |
| 39 | YOU | CLEAR SECURE INC | Technology | 3,352,717.0 | $162.3M | 0.25% | -290K | -8.0% | $48.41 | +14.7% |
| 40 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,663,200.0 | $159.0M | 0.25% | -1.9M | -19.8% | $20.75 | -4.7% |
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%