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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RDY | DR REDDYS LABS LTD | Healthcare | 7,347,028.0 | $106.5M | 0.15% | -513K | -6.5% | $14.49 | -16.3% |
| 142 | GDX | VANECK ETF TRUST | — | 1,405,199.0 | $106.0M | 0.15% | +830K | +144.4% | $75.45 | +19.7% |
| 143 | UI | UBIQUITI INC | Technology | 198,344.0 | $105.9M | 0.15% | -21K | -9.4% | $534.03 | +9.3% |
| 144 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,299,764.0 | $105.6M | 0.14% | -202K | -5.8% | $32.00 | +2.0% |
| 145 | TER | TERADYNE INC | Technology | 218,100.0 | $105.5M | 0.14% | +53K | +32.3% | $483.84 | -16.3% |
| 146 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,833,079.0 | $104.1M | 0.14% | -134K | -6.8% | $56.81 | +11.2% |
| 147 | BB | BLACKBERRY LTD | Technology | 8,194,243.0 | $103.7M | 0.14% | +4.6M | +131.1% | $12.65 | -32.8% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 203,380.0 | $103.6M | 0.14% | +193K | +1933.8% | $509.31 | +15.1% |
| 149 | HPQ | HP INC | Technology | 4,700,900.0 | $103.1M | 0.14% | -2.7M | -36.7% | $21.94 | +36.4% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 381,160.0 | $103.1M | 0.14% | -279K | -42.2% | $270.47 | +6.3% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,412,005.0 | $102.9M | 0.14% | -740K | -23.5% | $42.68 | +20.8% |
| 152 | — | RYANAIR HOLDINGS PLC | — | 1,566,946.0 | $101.5M | 0.14% | -250K | -13.8% | $64.75 | — |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 604,607.0 | $101.4M | 0.14% | +324K | +115.3% | $167.73 | +9.1% |
| 154 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,261,697.0 | $101.3M | 0.14% | +959K | +73.7% | $44.79 | +5.5% |
| 155 | ZTS | ZOETIS INC | Healthcare | 1,403,300.0 | $100.8M | 0.14% | +1.2M | +456.9% | $71.86 | +2.7% |
| 156 | LGN | LEGENCE CORP | Industrials | 1,180,400.0 | $100.6M | 0.14% | +601K | +103.6% | $85.23 | -22.7% |
| 157 | TTC | TORO CO | Industrials | 1,028,000.0 | $100.1M | 0.14% | +18K | +1.8% | $97.42 | -0.5% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 628,300.0 | $99.7M | 0.14% | +537K | +585.2% | $158.66 | +7.0% |
| 159 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 391,300.0 | $99.1M | 0.14% | -24K | -5.9% | $253.16 | -18.0% |
| 160 | TD | TORONTO DOMINION BK ONT | Financial Services | 815,280.0 | $99.0M | 0.14% | +719K | +747.7% | $121.43 | +1.4% |
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%