Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TECHNIPFMC PLC | — | 1,064,200.0 | $70.6M | 0.10% | NEW | — | $66.30 | — |
| 22 | EXC | EXELON CORP | Utilities | 1,513,124.0 | $70.5M | 0.10% | NEW | — | $46.62 | -12.6% |
| 23 | UAL | UNITED AIRLS HLDGS INC | Industrials | 465,763.0 | $63.3M | 0.09% | NEW | — | $135.99 | -17.4% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 331,500.0 | $58.3M | 0.08% | NEW | — | $175.78 | +5.3% |
| 25 | SU | SUNCOR ENERGY INC NEW | Energy | 1,085,306.0 | $58.3M | 0.08% | NEW | — | $53.68 | +29.8% |
| 26 | OXY | OCCIDENTAL PETE CORP | Energy | 1,142,754.0 | $55.5M | 0.08% | NEW | — | $48.57 | +19.3% |
| 27 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 760,801.0 | $53.1M | 0.07% | NEW | — | $69.74 | -14.5% |
| 28 | AMKR | AMKOR TECHNOLOGY INC | Technology | 580,600.0 | $50.1M | 0.07% | NEW | — | $86.23 | -35.1% |
| 29 | FDX | FEDEX CORP | Industrials | 157,913.0 | $49.4M | 0.07% | NEW | — | $313.13 | -7.8% |
| 30 | RY | ROYAL BK CDA | Financial Services | 237,994.0 | $49.3M | 0.07% | NEW | — | $206.97 | -5.6% |
| 31 | FORM | FORMFACTOR INC | Technology | 295,568.0 | $47.3M | 0.07% | NEW | — | $159.93 | -7.6% |
| 32 | RTX | RTX CORPORATION | Industrials | 234,046.0 | $44.4M | 0.06% | NEW | — | $189.73 | -2.5% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 832,534.0 | $44.2M | 0.06% | NEW | — | $53.11 | +18.5% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 377,844.0 | $43.1M | 0.06% | NEW | — | $114.18 | -17.3% |
| 35 | NET | CLOUDFLARE INC | Technology | 171,400.0 | $42.0M | 0.06% | NEW | — | $245.28 | +42.7% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 1,314,031.0 | $42.0M | 0.06% | NEW | — | $31.97 | -2.7% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 505,082.0 | $41.7M | 0.06% | NEW | — | $82.65 | -5.6% |
| 38 | PATH | UIPATH INC | Technology | 3,553,900.0 | $38.6M | 0.05% | NEW | — | $10.87 | +20.5% |
| 39 | — | TXNM ENERGY INC | — | 645,558.0 | $36.7M | 0.05% | NEW | — | $56.78 | — |
| 40 | EQH | EQUITABLE HLDGS INC | Financial Services | 819,900.0 | $36.0M | 0.05% | NEW | — | $43.88 | +20.7% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%