Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGTX | TG THERAPEUTICS INC | Healthcare | 679,300.0 | $37.3M | 0.05% | +338K | +99.3% | $54.94 | -9.6% |
| 182 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 6,474,281.0 | $37.1M | 0.05% | +4.2M | +188.2% | $5.73 | -10.6% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 166,400.0 | $37.1M | 0.05% | +140K | +523.2% | $222.88 | +1.6% |
| 184 | AEIS | ADVANCED ENERGY INDS | Industrials | 98,562.0 | $36.8M | 0.05% | +96K | +4144.7% | $372.87 | -15.7% |
| 185 | — | PINNACLE FINL PARTNERS INC | — | 359,800.0 | $36.3M | 0.05% | +171K | +90.6% | $100.88 | — |
| 186 | — | OUSTER INC | — | 575,900.0 | $36.0M | 0.05% | +443K | +334.3% | $62.52 | — |
| 187 | NI | NISOURCE INC | Utilities | 747,300.0 | $35.5M | 0.05% | +738K | +8203.3% | $47.55 | -10.7% |
| 188 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 449,300.0 | $35.5M | 0.05% | +418K | +1344.7% | $78.95 | +7.8% |
| 189 | CDNA | CAREDX INC | Healthcare | 1,242,959.0 | $35.4M | 0.05% | +59K | +4.9% | $28.50 | +61.0% |
| 190 | KRE | SPDR SERIES TRUST | — | 469,373.0 | $35.1M | 0.05% | +327K | +230.8% | $74.85 | +2.6% |
| 191 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,097,087.0 | $34.8M | 0.05% | +2.3M | +124.3% | $8.49 | +24.5% |
| 192 | NUVL | NUVALENT INC | Healthcare | 280,900.0 | $34.7M | 0.05% | +192K | +215.6% | $123.50 | +0.4% |
| 193 | MYRG | MYR GROUP INC | Industrials | 69,240.0 | $34.6M | 0.05% | +3K | +4.4% | $500.40 | -35.3% |
| 194 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,560,446.0 | $34.5M | 0.05% | +132K | +3.9% | $9.68 | -9.7% |
| 195 | TDG | TRANSDIGM GROUP INC | Industrials | 25,620.0 | $34.1M | 0.05% | +6K | +29.5% | $1332.04 | -7.1% |
| 196 | NTRS | NORTHERN TR CORP | Financial Services | 196,298.0 | $34.1M | 0.05% | +180K | +1089.8% | $173.84 | +9.8% |
| 197 | SATL | SATELLOGIC INC | Technology | 5,928,908.0 | $33.9M | 0.05% | +4.7M | +399.0% | $5.72 | +1.9% |
| 198 | GRMN | GARMIN LTD | Technology | 142,342.0 | $33.8M | 0.05% | +86K | +154.9% | $237.54 | +25.5% |
| 199 | SNEX | STONEX GROUP INC | Financial Services | 284,166.0 | $33.7M | 0.05% | +276K | +3423.0% | $118.50 | -44.2% |
| 200 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 234,002.0 | $33.5M | 0.05% | +19K | +8.8% | $143.11 | +3.0% |
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%