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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIOT | RIOT PLATFORMS INC | Financial Services | 926,749.0 | $25.4M | 0.04% | NEW | — | $27.38 | -27.9% |
| 62 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,011,000.0 | $25.1M | 0.04% | NEW | — | $24.83 | -20.0% |
| 63 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,852,381.0 | $24.9M | 0.03% | NEW | — | $13.46 | -0.7% |
| 64 | RS | RELIANCE INC | Basic Materials | 66,252.0 | $24.8M | 0.03% | NEW | — | $373.60 | +7.1% |
| 65 | T | AT&T INC | Communication Services | 1,190,746.0 | $24.6M | 0.03% | NEW | — | $20.70 | +17.4% |
| 66 | CLH | CLEAN HARBORS INC | Industrials | 82,202.0 | $24.6M | 0.03% | NEW | — | $298.75 | +6.6% |
| 67 | STM | STMICROELECTRONICS N V | Technology | 332,974.0 | $24.5M | 0.03% | NEW | — | $73.69 | -22.3% |
| 68 | STE | STERIS PLC | Healthcare | 115,913.0 | $24.4M | 0.03% | NEW | — | $210.57 | -1.0% |
| 69 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 72,110.0 | $24.4M | 0.03% | NEW | — | $338.15 | +1.6% |
| 70 | WOLF | WOLFSPEED INC | Technology | 498,900.0 | $24.1M | 0.03% | NEW | — | $48.25 | -26.9% |
| 71 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,400,004.0 | $23.7M | 0.03% | NEW | — | $16.92 | -27.5% |
| 72 | ON | ON SEMICONDUCTOR CORP | Technology | 248,196.0 | $23.5M | 0.03% | NEW | — | $94.54 | -10.2% |
| 73 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 748,300.0 | $23.4M | 0.03% | NEW | — | $31.26 | -25.7% |
| 74 | INOD | INNODATA INC | Technology | 294,300.0 | $22.2M | 0.03% | NEW | — | $75.58 | -7.3% |
| 75 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 273,400.0 | $22.0M | 0.03% | NEW | — | $80.46 | -6.9% |
| 76 | HAL | HALLIBURTON CO | Energy | 616,095.0 | $20.9M | 0.03% | NEW | — | $33.95 | -6.2% |
| 77 | IAC | PEOPLE INC | Technology | 444,827.0 | $20.5M | 0.03% | NEW | — | $46.16 | -0.0% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 174,890.0 | $19.6M | 0.03% | NEW | — | $112.32 | +21.3% |
| 79 | — | APOGEE THERAPEUTICS INC | — | 146,800.0 | $19.5M | 0.03% | NEW | — | $132.73 | — |
| 80 | MAC | MACERICH CO | Real Estate | 762,487.0 | $19.2M | 0.03% | NEW | — | $25.19 | -8.5% |
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%