Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ROOT INC | — | 245,281.0 | $13.7M | 0.02% | +6K | +2.7% | $55.92 | — |
| 362 | LRCX | LAM RESEARCH CORP | Technology | 31,600.0 | $13.7M | 0.02% | +28K | +827.8% | $433.33 | -29.1% |
| 363 | HYG | ISHARES TR | — | 171,100.0 | $13.7M | 0.02% | +78K | +83.4% | $79.97 | -0.3% |
| 364 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 371,752.0 | $13.5M | 0.02% | +118K | +46.4% | $36.39 | +1.2% |
| 365 | STN | STANTEC INC | Industrials | 195,299.0 | $13.5M | 0.02% | +118K | +151.2% | $68.91 | +8.5% |
| 366 | INGR | INGREDION INC | Consumer Defensive | 140,073.0 | $13.3M | 0.02% | +128K | +1029.6% | $94.71 | +13.1% |
| 367 | — | LXP INDUSTRIAL TRUST | — | 242,976.0 | $13.1M | 0.02% | +82K | +50.9% | $53.88 | — |
| 368 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 219,600.0 | $13.0M | 0.02% | +172K | +362.3% | $59.36 | -3.3% |
| 369 | XME | SPDR SERIES TRUST | — | 121,100.0 | $12.9M | 0.02% | +76K | +171.5% | $106.93 | +9.5% |
| 370 | EC | ECOPETROL S A | Energy | 899,400.0 | $12.8M | 0.02% | +660K | +276.3% | $14.24 | +25.6% |
| 371 | KFY | KORN FERRY | Industrials | 192,100.0 | $12.8M | 0.02% | +134K | +233.5% | $66.58 | +26.8% |
| 372 | — | BIGLARI HLDGS INC | — | 6,065.0 | $12.8M | 0.02% | +305.0 | +5.3% | $2104.68 | — |
| 373 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 643,268.0 | $12.5M | 0.02% | +366K | +132.4% | $19.47 | -14.0% |
| 374 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 6,104,200.0 | $12.5M | 0.02% | +2.8M | +86.8% | $2.05 | +1.0% |
| 375 | AVAV | AEROVIRONMENT INC | Industrials | 74,996.0 | $12.4M | 0.02% | +27K | +56.3% | $165.07 | +4.6% |
| 376 | COLB | COLUMBIA BKG SYS INC | Financial Services | 384,544.0 | $12.3M | 0.02% | +243K | +172.0% | $32.05 | -3.1% |
| 377 | BNDX | VANGUARD CHARLOTTE FDS | — | 252,649.0 | $12.2M | 0.02% | +195K | +340.8% | $48.43 | -1.4% |
| 378 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 407,800.0 | $12.2M | 0.02% | +92K | +29.3% | $29.98 | -6.7% |
| 379 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 28,627.0 | $12.2M | 0.02% | +7K | +31.7% | $426.03 | -8.6% |
| 380 | BNL | BROADSTONE NET LEASE INC | Real Estate | 586,100.0 | $12.1M | 0.02% | +524K | +846.9% | $20.67 | +2.3% |
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%