Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVB | AVALONBAY CMNTYS INC | Real Estate | 156,214.0 | $29.5M | 0.04% | +28K | +22.2% | $188.69 | -2.5% |
| 222 | PARR | PAR PAC HOLDINGS INC | Energy | 523,964.0 | $29.4M | 0.04% | +10K | +2.0% | $56.08 | +43.8% |
| 223 | TIP | ISHARES TR | — | 266,800.0 | $29.2M | 0.04% | +109K | +69.4% | $109.43 | -2.3% |
| 224 | ACMR | ACM RESH INC | Technology | 229,800.0 | $29.2M | 0.04% | +107K | +87.4% | $126.89 | -36.4% |
| 225 | — | BAYTEX ENERGY CORP | — | 7,281,900.0 | $29.1M | 0.04% | +1.8M | +33.1% | $4.00 | — |
| 226 | — | BEONE MEDICINES LTD | — | 101,980.0 | $29.1M | 0.04% | +37K | +55.8% | $284.97 | — |
| 227 | VFC | V F CORP | Consumer Cyclical | 1,734,900.0 | $28.9M | 0.04% | +736K | +73.6% | $16.68 | -13.5% |
| 228 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,000,200.0 | $28.9M | 0.04% | +478K | +91.7% | $28.88 | -28.8% |
| 229 | SLV | ISHARES SILVER TR | Financial Services | 537,900.0 | $28.8M | 0.04% | +429K | +392.9% | $53.47 | +7.9% |
| 230 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4,606,491.0 | $28.7M | 0.04% | +342K | +8.0% | $6.24 | -10.2% |
| 231 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 694,900.0 | $28.4M | 0.04% | +157K | +29.2% | $40.87 | +15.1% |
| 232 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 681,402.0 | $28.4M | 0.04% | +288K | +73.4% | $41.62 | -4.1% |
| 233 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 240,111.0 | $28.2M | 0.04% | +149K | +163.9% | $117.60 | -30.3% |
| 234 | HLIT | HARMONIC INC | Technology | 1,724,427.0 | $28.2M | 0.04% | +672K | +63.8% | $16.33 | -21.7% |
| 235 | SBET | SHARPLINK INC | Financial Services | 5,835,400.0 | $28.0M | 0.04% | +4.0M | +221.9% | $4.80 | +32.2% |
| 236 | IMVT | IMMUNOVANT INC | Healthcare | 726,800.0 | $28.0M | 0.04% | +534K | +277.6% | $38.53 | +13.3% |
| 237 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 286,594.0 | $27.8M | 0.04% | +174K | +154.8% | $97.01 | -5.0% |
| 238 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,642,500.0 | $27.4M | 0.04% | +4.1M | +752.0% | $5.91 | -9.5% |
| 239 | SR | SPIRE INC | Utilities | 343,000.0 | $26.8M | 0.04% | +303K | +755.4% | $78.09 | +7.6% |
| 240 | JXN | JACKSON FINANCIAL INC | Financial Services | 260,300.0 | $26.7M | 0.04% | +158K | +153.9% | $102.39 | +31.6% |
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%