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 | POET | POET TECHNOLOGIES INC | Technology | 3,469,500.0 | $35.7M | 0.05% | NEW | — | $10.28 | -24.2% |
| 42 | SANM | SANMINA CORP | Technology | 138,033.0 | $34.9M | 0.05% | NEW | — | $253.08 | -9.5% |
| 43 | GDXJ | VANECK ETF TRUST | — | 355,276.0 | $34.9M | 0.05% | NEW | — | $98.25 | +15.7% |
| 44 | VTI | VANGUARD INDEX FDS | — | 93,880.0 | $34.7M | 0.05% | NEW | — | $370.04 | +2.1% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 130,988.0 | $34.1M | 0.05% | NEW | — | $260.44 | +56.0% |
| 46 | SMTC | SEMTECH CORP | Technology | 207,116.0 | $33.5M | 0.05% | NEW | — | $161.85 | +20.4% |
| 47 | SRE | SEMPRA | Utilities | 360,700.0 | $33.4M | 0.05% | NEW | — | $92.71 | -15.5% |
| 48 | AUR | AURORA INNOVATION INC | Technology | 4,897,100.0 | $33.4M | 0.05% | NEW | — | $6.82 | -16.9% |
| 49 | CRM | SALESFORCE INC | Technology | 212,601.0 | $33.3M | 0.05% | NEW | — | $156.66 | +49.8% |
| 50 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 394,000.0 | $32.9M | 0.04% | NEW | — | $83.48 | +9.6% |
| 51 | — | ASCENDIS PHARMA A/S | — | 119,699.0 | $31.9M | 0.04% | NEW | — | $266.72 | — |
| 52 | IYR | ISHARES TR | — | 307,400.0 | $31.4M | 0.04% | NEW | — | $102.25 | -7.3% |
| 53 | — | TREKOR METALS LTD | — | 4,543,570.0 | $31.3M | 0.04% | NEW | — | $6.88 | — |
| 54 | CAR | AVIS BUDGET GROUP INC | Industrials | 210,958.0 | $31.2M | 0.04% | NEW | — | $147.83 | -24.8% |
| 55 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 101,640.0 | $28.4M | 0.04% | NEW | — | $279.89 | -4.0% |
| 56 | NWSA | NEWS CORP NEW | Communication Services | 1,120,200.0 | $27.8M | 0.04% | NEW | — | $24.83 | +15.5% |
| 57 | CBRE | CBRE GROUP INC | Real Estate | 202,300.0 | $27.2M | 0.04% | NEW | — | $134.69 | -3.8% |
| 58 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 140,953.0 | $27.2M | 0.04% | NEW | — | $193.23 | -19.2% |
| 59 | RRC | RANGE RES CORP | Energy | 730,491.0 | $27.2M | 0.04% | NEW | — | $37.19 | +2.8% |
| 60 | VOO | VANGUARD INDEX FDS | — | 37,820.0 | $26.0M | 0.04% | NEW | — | $686.81 | +3.0% |
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%