Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MQ | MARQETA INC | Technology | 12,419,532.0 | $50.4M | 0.07% | +839K | +7.2% | $4.06 | +287.7% |
| 142 | HUBS | HUBSPOT INC | Technology | 272,300.0 | $49.7M | 0.07% | +103K | +60.4% | $182.51 | +22.5% |
| 143 | AEE | AMEREN CORP | Utilities | 438,200.0 | $49.5M | 0.07% | +150K | +52.0% | $113.04 | -2.3% |
| 144 | SUNC | SUNOCOCORP LLC | Energy | 721,000.0 | $48.8M | 0.07% | +230K | +46.7% | $67.67 | +13.0% |
| 145 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 600,500.0 | $48.7M | 0.07% | +591K | +6221.1% | $81.16 | -5.9% |
| 146 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 23,086.0 | $48.0M | 0.07% | +8K | +51.0% | $2080.79 | +8.6% |
| 147 | ES | EVERSOURCE ENERGY | Utilities | 663,180.0 | $47.9M | 0.07% | +634K | +2172.7% | $72.27 | +0.5% |
| 148 | GDDY | GODADDY INC | Technology | 561,300.0 | $47.6M | 0.07% | +8K | +1.4% | $84.88 | +14.7% |
| 149 | SNAP | SNAP INC | Communication Services | 10,655,300.0 | $47.3M | 0.07% | +8.8M | +465.1% | $4.44 | +18.8% |
| 150 | LEU | CENTRUS ENERGY CORP | Energy | 280,482.0 | $47.1M | 0.07% | +120K | +74.7% | $167.87 | +6.3% |
| 151 | XPO | XPO INC | Industrials | 229,120.0 | $47.0M | 0.07% | +50K | +28.2% | $205.29 | +0.4% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,403,942.0 | $46.7M | 0.06% | +1.1M | +312.9% | $33.29 | +9.2% |
| 153 | YUM | YUM BRANDS INC | Consumer Cyclical | 291,600.0 | $46.6M | 0.06% | +287K | +6527.3% | $159.86 | -8.3% |
| 154 | WMT | WALMART INC | Consumer Defensive | 410,525.0 | $46.5M | 0.06% | +401K | +4351.1% | $113.26 | +1.7% |
| 155 | — | ANGLOGOLD ASHANTI PLC | — | 574,588.0 | $46.5M | 0.06% | +18K | +3.3% | $80.89 | — |
| 156 | RGLD | ROYAL GOLD INC | Basic Materials | 232,720.0 | $46.5M | 0.06% | +149K | +179.1% | $199.61 | +16.6% |
| 157 | FCEL | FUELCELL ENERGY INC | Industrials | 1,272,500.0 | $45.8M | 0.06% | +386K | +43.5% | $36.01 | -37.2% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 441,016.0 | $45.6M | 0.06% | +178K | +67.6% | $103.45 | -8.4% |
| 159 | VMI | VALMONT INDS INC | Industrials | 78,320.0 | $45.2M | 0.06% | +28K | +55.5% | $577.60 | -14.6% |
| 160 | ALV | AUTOLIV INC | Consumer Cyclical | 388,400.0 | $45.1M | 0.06% | +177K | +83.4% | $116.17 | +3.8% |
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%