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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,796,727.0 | $1.56B | 2.43% | NEW | — | $177.75 | -30.6% |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,909,259.0 | $930.3M | 1.44% | NEW | — | $487.25 | +10.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,011,143.0 | $859.4M | 1.33% | NEW | — | $285.41 | +278.3% |
| 4 | KGC | KINROSS GOLD CORP | Basic Materials | 24,975,313.0 | $703.3M | 1.09% | NEW | — | $28.16 | -14.7% |
| 5 | VRSN | VERISIGN INC | Technology | 2,779,351.0 | $675.2M | 1.05% | NEW | — | $242.95 | +5.8% |
| 6 | NFLX | NETFLIX INC | Communication Services | 7,178,287.0 | $673.0M | 1.04% | NEW | — | $93.76 | -21.7% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,362,122.0 | $612.6M | 0.95% | NEW | — | $449.73 | -6.5% |
| 8 | EXEL | EXELIXIS INC | Healthcare | 13,914,043.0 | $609.9M | 0.95% | NEW | — | $43.83 | +22.0% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 693,002.0 | $597.6M | 0.93% | NEW | — | $862.34 | +8.0% |
| 10 | CVNA | CARVANA CO | Consumer Cyclical | 1,407,398.0 | $594.0M | 0.92% | NEW | — | $422.02 | -84.4% |
| 11 | W | WAYFAIR INC | Consumer Cyclical | 5,407,325.0 | $542.9M | 0.84% | NEW | — | $100.41 | -9.1% |
| 12 | RBLX | ROBLOX CORP | Technology | 6,628,509.0 | $537.1M | 0.83% | NEW | — | $81.03 | -31.3% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 2,478,118.0 | $513.7M | 0.80% | NEW | — | $207.28 | +1.9% |
| 14 | RDDT | REDDIT INC | Communication Services | 1,883,578.0 | $433.0M | 0.67% | NEW | — | $229.87 | -21.3% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,986,061.0 | $427.9M | 0.66% | NEW | — | $143.31 | +1.9% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 2,938,461.0 | $398.8M | 0.62% | NEW | — | $135.72 | +6.8% |
| 17 | INCY | INCYTE CORP | Healthcare | 3,978,332.0 | $392.9M | 0.61% | NEW | — | $98.77 | +15.7% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,435,737.0 | $388.6M | 0.60% | NEW | — | $113.10 | -9.4% |
| 19 | NU | NU HLDGS LTD | Financial Services | 22,735,260.0 | $380.6M | 0.59% | NEW | — | $16.74 | -19.7% |
| 20 | INTC | INTEL CORP | Technology | 9,889,367.0 | $364.9M | 0.57% | NEW | — | $36.90 | +262.7% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%