Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,900.0 | $1.3M | 0.00% | NEW | — | $212.22 | +9.9% |
| 342 | FENY | FIDELITY COVINGTON TRUST | — | 36,500.0 | $1.2M | 0.00% | NEW | — | $34.02 | -0.4% |
| 343 | — | DIREXION SHARES ETF TRUST | — | 28,059.0 | $1.2M | 0.00% | NEW | — | $43.76 | — |
| 344 | — | TRX GOLD CORPORATION | — | 817,883.0 | $1.2M | 0.00% | NEW | — | $1.50 | — |
| 345 | DUST | DIREXION SHARES ETF TRUST | — | 24,050.0 | $1.2M | 0.00% | NEW | — | $50.98 | -23.9% |
| 346 | CTVA | CORTEVA INC | Basic Materials | 14,600.0 | $1.2M | 0.00% | NEW | — | $83.71 | -7.0% |
| 347 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,650.0 | $1.2M | 0.00% | NEW | — | $126.37 | +1.4% |
| 348 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,615.0 | $1.2M | 0.00% | NEW | — | $330.63 | -27.1% |
| 349 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 81,310.0 | $1.2M | 0.00% | NEW | — | $14.63 | -19.6% |
| 350 | MAN | MANPOWERGROUP INC WIS | Industrials | 40,052.0 | $1.2M | 0.00% | NEW | — | $29.46 | +92.0% |
| 351 | AGL | AGILON HEALTH INC | Healthcare | 149,043.0 | $1.2M | 0.00% | NEW | — | $7.91 | +888.0% |
| 352 | — | SOUTH BOW CORP | — | 34,880.0 | $1.2M | 0.00% | NEW | — | $33.32 | — |
| 353 | CLVT | CLARIVATE PLC | Technology | 457,914.0 | $1.2M | 0.00% | NEW | — | $2.53 | -32.8% |
| 354 | — | UPBOUND GROUP INC | — | 63,900.0 | $1.2M | 0.00% | NEW | — | $18.05 | — |
| 355 | VPU | VANGUARD WORLD FD | — | 5,800.0 | $1.1M | 0.00% | NEW | — | $198.14 | -13.1% |
| 356 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,400.0 | $1.1M | 0.00% | NEW | — | $74.37 | +16.6% |
| 357 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 643,562.0 | $1.1M | 0.00% | NEW | — | $1.77 | -27.7% |
| 358 | MCBS | METROCITY BANKSHARES INC | Financial Services | 39,549.0 | $1.1M | 0.00% | NEW | — | $28.67 | +20.0% |
| 359 | ADCT | ADC THERAPEUTICS SA | Healthcare | 299,278.0 | $1.1M | 0.00% | NEW | — | $3.75 | -67.2% |
| 360 | WERN | WERNER ENTERPRISES INC | Industrials | 38,063.0 | $1.1M | 0.00% | NEW | — | $29.41 | +15.8% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%