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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HUN | HUNTSMAN CORP | Basic Materials | 1,271,800.0 | $12.7M | 0.02% | NEW | — | $10.00 | +7.9% |
| 802 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,227,035.0 | $12.7M | 0.02% | NEW | — | $10.35 | -2.3% |
| 803 | SOHU | SOHU COM LTD | Technology | 811,345.0 | $12.7M | 0.02% | NEW | — | $15.64 | -19.7% |
| 804 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,123,813.0 | $12.6M | 0.02% | NEW | — | $5.95 | +38.5% |
| 805 | TRMB | TRIMBLE INC | Technology | 161,044.0 | $12.6M | 0.02% | NEW | — | $78.35 | -31.9% |
| 806 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 43,820.0 | $12.6M | 0.02% | NEW | — | $287.22 | +40.9% |
| 807 | — | AMC ENTMT HLDGS INC | — | 8,009,819.0 | $12.5M | 0.02% | NEW | — | $1.56 | — |
| 808 | ASB | ASSOCIATED BANC CORP | Financial Services | 484,631.0 | $12.5M | 0.02% | NEW | — | $25.76 | +18.9% |
| 809 | MCHI | ISHARES TR | — | 207,500.0 | $12.5M | 0.02% | NEW | — | $60.07 | -15.6% |
| 810 | CDE | COEUR MNG INC | Basic Materials | 694,289.0 | $12.4M | 0.02% | NEW | — | $17.83 | -3.7% |
| 811 | WMK | WEIS MKTS INC | Consumer Defensive | 193,036.0 | $12.4M | 0.02% | NEW | — | $64.09 | +25.9% |
| 812 | STRA | STRATEGIC ED INC | Consumer Defensive | 153,818.0 | $12.3M | 0.02% | NEW | — | $80.20 | +0.7% |
| 813 | ADEA | ADEIA INC | Technology | 715,043.0 | $12.3M | 0.02% | NEW | — | $17.25 | +66.4% |
| 814 | TENB | TENABLE HLDGS INC | Technology | 523,300.0 | $12.3M | 0.02% | NEW | — | $23.53 | +63.9% |
| 815 | ENIC | ENEL CHILE S.A. | Utilities | 3,062,688.0 | $12.3M | 0.02% | NEW | — | $4.02 | +8.8% |
| 816 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,075,149.0 | $12.3M | 0.02% | NEW | — | $11.43 | +29.8% |
| 817 | LEU | CENTRUS ENERGY CORP | Energy | 50,582.0 | $12.3M | 0.02% | NEW | — | $242.76 | -33.5% |
| 818 | — | EMBOTELLADORA ANDINA S A | — | 439,881.0 | $12.3M | 0.02% | NEW | — | $27.90 | — |
| 819 | ADSK | AUTODESK INC | Technology | 41,328.0 | $12.2M | 0.02% | NEW | — | $296.01 | -29.2% |
| 820 | FSS | FEDERAL SIGNAL CORP | Industrials | 112,604.0 | $12.2M | 0.02% | NEW | — | $108.59 | +17.9% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%