Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNM | CORE & MAIN INC | Industrials | 814,100.0 | $40.2M | 0.06% | NEW | — | $49.40 | -2.2% |
| 42 | AA | ALCOA CORP | Basic Materials | 598,696.0 | $39.7M | 0.06% | NEW | — | $66.33 | +3.7% |
| 43 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 504,100.0 | $38.4M | 0.06% | NEW | — | $76.16 | +9.1% |
| 44 | RPRX | ROYALTY PHARMA PLC | Healthcare | 790,937.0 | $37.9M | 0.06% | NEW | — | $47.97 | +14.4% |
| 45 | VNOM | VIPER ENERGY INC | Energy | 797,278.0 | $37.5M | 0.06% | NEW | — | $46.99 | -7.0% |
| 46 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,317,400.0 | $36.8M | 0.06% | NEW | — | $15.88 | +4.4% |
| 47 | TTMI | TTM TECHNOLOGIES INC | Technology | 370,869.0 | $36.1M | 0.06% | NEW | — | $97.42 | +99.2% |
| 48 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,934,000.0 | $35.9M | 0.06% | NEW | — | $18.56 | +43.4% |
| 49 | — | EXPAND ENERGY CORPORATION | — | 325,762.0 | $35.8M | 0.06% | NEW | — | $109.78 | — |
| 50 | MDB | MONGODB INC | Technology | 140,780.0 | $34.5M | 0.05% | NEW | — | $244.77 | +40.0% |
| 51 | A | AGILENT TECHNOLOGIES INC | Healthcare | 300,300.0 | $34.2M | 0.05% | NEW | — | $113.98 | +13.9% |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 239,208.0 | $34.2M | 0.05% | NEW | — | $142.85 | -13.2% |
| 53 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 362,338.0 | $34.0M | 0.05% | NEW | — | $93.87 | +167.2% |
| 54 | ESS | ESSEX PPTY TR INC | Real Estate | 131,966.0 | $31.9M | 0.05% | NEW | — | $242.00 | +17.3% |
| 55 | EQT | EQT CORP | Energy | 489,722.0 | $31.2M | 0.05% | NEW | — | $63.64 | -18.4% |
| 56 | RKT | ROCKET COS INC | Financial Services | 2,185,483.0 | $31.1M | 0.05% | NEW | — | $14.25 | -8.3% |
| 57 | SUNC | SUNOCOCORP LLC | Energy | 491,500.0 | $30.3M | 0.05% | NEW | — | $61.65 | +7.9% |
| 58 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 103,400.0 | $30.1M | 0.05% | NEW | — | $290.70 | -10.3% |
| 59 | PNR | PENTAIR PLC | Industrials | 329,664.0 | $28.7M | 0.04% | NEW | — | $87.11 | -15.3% |
| 60 | SN | SHARKNINJA INC | Consumer Cyclical | 271,100.0 | $28.7M | 0.04% | NEW | — | $105.90 | +26.3% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%