Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 559,414.0 | $44.4M | 0.06% | +254K | +83.1% | $79.29 | -26.3% |
| 162 | CF | CF INDUSTRIES HOLD | Basic Materials | 403,439.0 | $43.7M | 0.06% | +156K | +63.0% | $108.26 | +11.0% |
| 163 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,547,490.0 | $43.6M | 0.06% | +5.8M | +336.1% | $5.78 | -21.1% |
| 164 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,195,371.0 | $43.5M | 0.06% | +118K | +10.9% | $36.41 | +5.8% |
| 165 | SYM | SYMBOTIC INC | Industrials | 960,100.0 | $43.2M | 0.06% | +245K | +34.3% | $44.95 | -10.2% |
| 166 | GLNG | GOLAR LNG LTD | Energy | 863,892.0 | $43.1M | 0.06% | +486K | +128.7% | $49.84 | +5.2% |
| 167 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 736,540.0 | $43.0M | 0.06% | +260K | +54.5% | $58.44 | -48.6% |
| 168 | LPLA | LPL FINL HLDGS INC | Financial Services | 151,660.0 | $42.7M | 0.06% | +31K | +25.8% | $281.68 | +31.3% |
| 169 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,394,300.0 | $42.7M | 0.06% | +3.5M | +382.5% | $9.72 | +19.8% |
| 170 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,749,861.0 | $42.2M | 0.06% | +2.1M | +324.7% | $15.34 | -6.1% |
| 171 | GNTX | GENTEX CORP | Consumer Cyclical | 1,668,252.0 | $42.2M | 0.06% | +158K | +10.5% | $25.27 | -6.1% |
| 172 | IEX | IDEX CORP | Industrials | 185,325.0 | $42.1M | 0.06% | +101K | +119.2% | $226.95 | +3.9% |
| 173 | GLD | SPDR GOLD TR | Financial Services | 113,040.0 | $41.6M | 0.06% | +30K | +36.1% | $368.38 | +9.4% |
| 174 | RBRK | RUBRIK INC. | Technology | 509,189.0 | $40.9M | 0.06% | +132K | +34.9% | $80.28 | +26.6% |
| 175 | DTE | DTE ENERGY CO | Utilities | 266,300.0 | $40.6M | 0.06% | +90K | +51.0% | $152.37 | -7.1% |
| 176 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,520,565.0 | $40.1M | 0.06% | +312K | +25.9% | $26.35 | +5.5% |
| 177 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 117,440.0 | $39.7M | 0.06% | +8K | +7.0% | $338.40 | +8.2% |
| 178 | COGT | COGENT BIOSCIENCES INC | Healthcare | 996,168.0 | $38.6M | 0.05% | +290K | +41.0% | $38.70 | -2.3% |
| 179 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 144,640.0 | $37.8M | 0.05% | +41K | +39.9% | $261.37 | +27.3% |
| 180 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,043,300.0 | $37.6M | 0.05% | +740K | +244.4% | $36.01 | +10.7% |
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
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%