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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 71,788.0 | $66.0M | 0.10% | -94K | -56.7% | $919.77 | +28.8% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 139,402.0 | $64.3M | 0.10% | -13K | -8.8% | $460.99 | -10.6% |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 365,500.0 | $63.4M | 0.10% | -32K | -8.1% | $173.45 | -1.7% |
| 104 | — | ENTERGY CORP NEW | — | 561,700.0 | $63.1M | 0.10% | -201K | -26.4% | $112.36 | — |
| 105 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,570,344.0 | $61.0M | 0.10% | -1.9M | -22.2% | $9.28 | -14.2% |
| 106 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,771,133.0 | $60.8M | 0.10% | -359K | -16.9% | $34.33 | +13.3% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 977,051.0 | $59.3M | 0.09% | -1.4M | -58.5% | $60.65 | +3.6% |
| 108 | — | LIBERTY GLOBAL LTD | — | 4,889,854.0 | $59.1M | 0.09% | -257K | -5.0% | $12.09 | — |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 280,807.0 | $59.0M | 0.09% | -803K | -74.1% | $210.03 | -22.4% |
| 110 | VOD | VODAFONE GROUP PLC | Communication Services | 3,906,751.0 | $58.7M | 0.09% | -841K | -17.7% | $15.02 | +8.7% |
| 111 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,966,779.0 | $58.4M | 0.09% | -280K | -12.5% | $29.71 | +101.9% |
| 112 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,347,477.0 | $58.1M | 0.09% | -303K | -11.4% | $24.76 | +27.2% |
| 113 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,024,871.0 | $57.9M | 0.09% | -300K | -22.6% | $56.49 | +6.0% |
| 114 | — | VIKING HOLDINGS LTD | — | 759,204.0 | $55.8M | 0.09% | -13K | -1.7% | $73.48 | — |
| 115 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,810,938.0 | $55.3M | 0.09% | -27.5M | -70.0% | $4.68 | -49.4% |
| 116 | EZPW | EZCORP INC | Financial Services | 2,157,366.0 | $54.8M | 0.09% | -197K | -8.4% | $25.38 | +18.8% |
| 117 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 335,517.0 | $53.6M | 0.08% | -15K | -4.2% | $159.70 | +40.4% |
| 118 | DNOW | DNOW INC | Energy | 4,458,025.0 | $53.1M | 0.08% | -936K | -17.4% | $11.91 | +31.9% |
| 119 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,730,698.0 | $52.8M | 0.08% | -56K | -3.1% | $30.51 | -83.0% |
| 120 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 920,220.0 | $52.3M | 0.08% | -43K | -4.4% | $56.88 | -27.8% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%