Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,026,406.0 | $249.1M | 0.34% | -74K | -6.7% | $242.67 | +12.6% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 3,167,741.0 | $247.8M | 0.34% | NEW | — | $78.23 | +11.5% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 211,580.0 | $244.2M | 0.34% | -2.0M | -90.2% | $1154.29 | -6.6% |
| 44 | NVMI | NOVA LTD | Technology | 448,586.0 | $243.6M | 0.34% | -62K | -12.2% | $542.94 | -27.0% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 844,238.0 | $229.6M | 0.32% | +482K | +133.0% | $271.95 | -18.7% |
| 46 | MSTR | STRATEGY INC | Technology | 2,553,692.0 | $222.0M | 0.31% | +423K | +19.8% | $86.93 | +83.2% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 1,542,641.0 | $220.8M | 0.30% | -288K | -15.7% | $143.10 | +14.4% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,196,340.0 | $220.2M | 0.30% | -2.9M | -57.0% | $100.28 | +13.8% |
| 49 | MEDP | MEDPACE HLDGS INC | Healthcare | 415,588.0 | $220.1M | 0.30% | -89K | -17.6% | $529.59 | +14.3% |
| 50 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,938,997.0 | $218.6M | 0.30% | -321K | -14.2% | $112.74 | +4.5% |
| 51 | COP | CONOCOPHILLIPS | Energy | 2,022,465.0 | $210.3M | 0.29% | NEW | — | $103.96 | +22.0% |
| 52 | SHEL | SHELL PLC | Energy | 2,695,452.0 | $209.0M | 0.29% | NEW | — | $77.54 | +23.9% |
| 53 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,380,704.0 | $205.5M | 0.28% | -78K | -3.2% | $86.31 | +7.4% |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 675,700.0 | $204.5M | 0.28% | +140K | +26.1% | $302.70 | -4.7% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504,430.0 | $200.6M | 0.28% | +365K | +261.9% | $397.68 | -0.4% |
| 56 | INTU | INTUIT | Technology | 765,048.0 | $199.7M | 0.28% | NEW | — | $261.00 | +7.4% |
| 57 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,785,600.0 | $199.0M | 0.27% | +6.7M | +10000.0% | $29.33 | +47.7% |
| 58 | DBX | DROPBOX INC | Technology | 7,213,667.0 | $198.2M | 0.27% | -507K | -6.6% | $27.47 | +24.3% |
| 59 | MELI | MERCADOLIBRE | Consumer Cyclical | 116,490.0 | $197.7M | 0.27% | -4K | -3.2% | $1697.39 | -0.6% |
| 60 | ROKU | ROKU INC | Communication Services | 1,424,300.0 | $196.8M | 0.27% | -141K | -9.0% | $138.14 | +10.2% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%