Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 3,032,421.0 | $145.4M | 0.20% | -365K | -10.7% | $47.94 | -6.4% |
| 42 | ILMN | ILLUMINA INC | Healthcare | 826,642.0 | $145.3M | 0.20% | -146K | -15.0% | $175.83 | +9.8% |
| 43 | AGI | ALAMOS GOLD INC | Basic Materials | 4,772,807.0 | $144.8M | 0.20% | -345K | -6.8% | $30.34 | +12.0% |
| 44 | PR | PERMIAN RESOURCES CORP | Energy | 7,606,637.0 | $140.0M | 0.19% | -227K | -2.9% | $18.41 | +20.5% |
| 45 | — | DAVE INC | — | 367,378.0 | $136.9M | 0.19% | -64K | -14.9% | $372.59 | — |
| 46 | DOCU | DOCUSIGN INC | Technology | 3,075,061.0 | $136.6M | 0.19% | -95K | -3.0% | $44.42 | +34.7% |
| 47 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 562,073.0 | $135.4M | 0.19% | -257K | -31.4% | $240.97 | +3.1% |
| 48 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,599,796.0 | $131.9M | 0.18% | -3.3M | -30.4% | $17.35 | -14.3% |
| 49 | FROG | JFROG LTD | Technology | 1,445,248.0 | $131.3M | 0.18% | -130K | -8.3% | $90.88 | +4.1% |
| 50 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,857,164.0 | $131.2M | 0.18% | -91K | -3.1% | $45.91 | +15.9% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 306,855.0 | $127.4M | 0.17% | -98K | -24.2% | $415.29 | +10.1% |
| 52 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,569,268.0 | $126.4M | 0.17% | -209K | -11.8% | $80.56 | -0.1% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 385,678.0 | $126.2M | 0.17% | -303K | -44.0% | $327.33 | +10.3% |
| 54 | NTES | NETEASE COM INC | Technology | 971,788.0 | $124.5M | 0.17% | -391K | -28.7% | $128.14 | -2.9% |
| 55 | NVS | NOVARTIS AG | Healthcare | 788,033.0 | $123.5M | 0.17% | -324K | -29.1% | $156.72 | -3.0% |
| 56 | BTU | PEABODY ENGR CORP | Energy | 5,313,527.0 | $122.8M | 0.17% | -619K | -10.4% | $23.12 | +12.1% |
| 57 | VST | VISTRA CORP | Utilities | 765,275.0 | $121.4M | 0.17% | -297K | -27.9% | $158.63 | -7.9% |
| 58 | CVLT | COMMVAULT SYS INC | Technology | 848,898.0 | $120.3M | 0.17% | -249K | -22.7% | $141.73 | +1.8% |
| 59 | CNK | CINEMARK HLDGS INC | Communication Services | 3,772,885.0 | $119.7M | 0.17% | -222K | -5.5% | $31.73 | +18.2% |
| 60 | LYFT | LYFT INC | Technology | 8,189,132.0 | $119.6M | 0.17% | -976K | -10.6% | $14.61 | +17.9% |
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
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%