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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 591,504.0 | $118.7M | 0.16% | -148K | -20.0% | $200.62 | +10.4% |
| 62 | NTNX | NUTANIX INC | Technology | 2,258,696.0 | $115.1M | 0.16% | -466K | -17.1% | $50.96 | +28.8% |
| 63 | GE | GE AEROSPACE | Industrials | 306,797.0 | $114.7M | 0.16% | -107K | -25.9% | $373.73 | -1.2% |
| 64 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,565,950.0 | $113.6M | 0.16% | -199K | -7.2% | $44.26 | -4.0% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,584,200.0 | $113.4M | 0.16% | -107K | -6.3% | $71.60 | -1.5% |
| 66 | MNDY | MONDAY COM LTD | Technology | 1,556,890.0 | $112.7M | 0.15% | -625K | -28.6% | $72.39 | +15.1% |
| 67 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,109,756.0 | $107.7M | 0.15% | -130K | -10.5% | $97.09 | +5.9% |
| 68 | B | BARRICK MNG CORP | Basic Materials | 2,907,433.0 | $106.8M | 0.15% | -2.6M | -46.9% | $36.73 | +15.8% |
| 69 | RDY | DR REDDYS LABS LTD | Healthcare | 7,347,028.0 | $106.5M | 0.15% | -513K | -6.5% | $14.49 | -16.4% |
| 70 | UI | UBIQUITI INC | Technology | 198,344.0 | $105.9M | 0.15% | -21K | -9.4% | $534.03 | +9.3% |
| 71 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,299,764.0 | $105.6M | 0.14% | -202K | -5.8% | $32.00 | +0.1% |
| 72 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,833,079.0 | $104.1M | 0.14% | -134K | -6.8% | $56.81 | +11.8% |
| 73 | HPQ | HP INC | Technology | 4,700,900.0 | $103.1M | 0.14% | -2.7M | -36.7% | $21.94 | +34.0% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 381,160.0 | $103.1M | 0.14% | -279K | -42.2% | $270.47 | +6.2% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,412,005.0 | $102.9M | 0.14% | -740K | -23.5% | $42.68 | +20.5% |
| 76 | — | RYANAIR HOLDINGS PLC | — | 1,566,946.0 | $101.5M | 0.14% | -250K | -13.8% | $64.75 | — |
| 77 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 391,300.0 | $99.1M | 0.14% | -24K | -5.9% | $253.16 | -18.8% |
| 78 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 419,900.0 | $97.9M | 0.14% | -261K | -38.3% | $233.10 | +3.1% |
| 79 | GMAB | GENMAB A/S | Healthcare | 3,517,850.0 | $96.6M | 0.13% | -897K | -20.3% | $27.47 | +19.5% |
| 80 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,953,464.0 | $95.8M | 0.13% | -1.7M | -22.3% | $16.09 | -24.0% |
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%