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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT MCMORAN INC | Basic Materials | 768,510.0 | $48.3M | 0.07% | -2.3M | -74.8% | $62.89 | +4.8% |
| 162 | BKE | BUCKLE INC | Consumer Cyclical | 1,139,852.0 | $48.1M | 0.07% | -28K | -2.4% | $42.20 | +3.1% |
| 163 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,563,314.0 | $47.9M | 0.07% | -23K | -0.6% | $13.43 | +9.5% |
| 164 | VRSK | VERISK ANALYTICS INC | Industrials | 266,280.0 | $47.8M | 0.07% | -174K | -39.5% | $179.53 | +1.1% |
| 165 | CCI | CROWN CASTLE INC | Real Estate | 626,203.0 | $47.4M | 0.07% | -230K | -26.9% | $75.73 | -1.3% |
| 166 | PNW | PINNACLE WEST CAP CORP | Utilities | 435,000.0 | $46.5M | 0.06% | -141K | -24.5% | $107.00 | -6.3% |
| 167 | CPT | CAMDEN PPTY TR | Real Estate | 401,100.0 | $45.9M | 0.06% | -66K | -14.1% | $114.49 | -5.7% |
| 168 | KMX | CARMAX INC | Consumer Cyclical | 864,362.0 | $45.7M | 0.06% | -381K | -30.6% | $52.89 | +9.8% |
| 169 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,068,200.0 | $45.5M | 0.06% | -1.2M | -9.4% | $3.77 | -7.4% |
| 170 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,077,200.0 | $45.5M | 0.06% | -5.0M | -55.1% | $11.15 | -9.2% |
| 171 | MCO | MOODYS CORP | Financial Services | 98,800.0 | $44.7M | 0.06% | -13K | -11.8% | $452.92 | +7.4% |
| 172 | HWM | HOWMET AEROSPACE INC | Industrials | 165,518.0 | $44.5M | 0.06% | -264K | -61.5% | $268.86 | +6.5% |
| 173 | DSGX | DESCARTES SYS GROUP INC | Technology | 640,844.0 | $44.4M | 0.06% | -158K | -19.8% | $69.24 | +9.6% |
| 174 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 255,935.0 | $44.3M | 0.06% | -304K | -54.3% | $173.03 | -51.7% |
| 175 | AME | AMETEK INC | Industrials | 181,950.0 | $44.0M | 0.06% | -124K | -40.6% | $241.94 | +3.2% |
| 176 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,733,801.0 | $44.0M | 0.06% | -92K | -5.0% | $25.37 | -6.8% |
| 177 | U | UNITY SOFTWARE INC | Technology | 1,527,297.0 | $43.7M | 0.06% | -958K | -38.5% | $28.58 | +63.4% |
| 178 | VOD | VODAFONE GROUP PLC | Communication Services | 3,280,042.0 | $43.4M | 0.06% | -627K | -16.0% | $13.22 | +22.3% |
| 179 | WDFC | WD 40 CO | Basic Materials | 176,076.0 | $42.9M | 0.06% | -27K | -13.5% | $243.64 | -4.8% |
| 180 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 472,092.0 | $42.8M | 0.06% | -78K | -14.1% | $90.76 | -4.1% |
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
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%