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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLNC | FLUENCE ENERGY INC | Utilities | 1,422,900.0 | $19.6M | 0.03% | NEW | — | $13.76 | -43.2% |
| 82 | — | BEONE MEDICINES LTD | — | 65,456.0 | $19.4M | 0.03% | NEW | — | $296.97 | — |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 263,153.0 | $18.9M | 0.03% | NEW | — | $71.82 | +21.3% |
| 84 | RCAT | RED CAT HLDGS INC | Technology | 1,415,826.0 | $18.5M | 0.03% | NEW | — | $13.09 | -50.7% |
| 85 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 254,100.0 | $18.1M | 0.03% | NEW | — | $71.18 | -6.6% |
| 86 | CNX | CNX RES CORP | Energy | 463,116.0 | $17.9M | 0.03% | NEW | — | $38.55 | -19.0% |
| 87 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 816,815.0 | $17.7M | 0.03% | NEW | — | $21.62 | -9.4% |
| 88 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 300,500.0 | $17.5M | 0.03% | NEW | — | $58.15 | -35.9% |
| 89 | TIP | ISHARES TR | — | 157,504.0 | $17.4M | 0.03% | NEW | — | $110.36 | -5.8% |
| 90 | VFC | V F CORP | Consumer Cyclical | 999,200.0 | $17.0M | 0.03% | NEW | — | $16.99 | -14.7% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 315,100.0 | $16.6M | 0.03% | NEW | — | $52.82 | -32.1% |
| 92 | — | PINNACLE FINL PARTNERS INC | — | 188,800.0 | $16.3M | 0.03% | NEW | — | $86.14 | — |
| 93 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 971,463.0 | $16.2M | 0.03% | NEW | — | $16.70 | +8.6% |
| 94 | GTLB | GITLAB INC | Technology | 742,800.0 | $16.1M | 0.03% | NEW | — | $21.64 | +115.9% |
| 95 | IEX | IDEX CORP | Industrials | 84,525.0 | $16.0M | 0.03% | NEW | — | $189.55 | +21.6% |
| 96 | CHYM | CHIME FINL INC | Financial Services | 818,700.0 | $15.3M | 0.02% | NEW | — | $18.73 | +41.6% |
| 97 | AVY | AVERY DENNISON CORP | Industrials | 88,500.0 | $15.3M | 0.02% | NEW | — | $172.68 | -1.1% |
| 98 | CAT | CATERPILLAR INC | Industrials | 21,507.0 | $15.2M | 0.02% | NEW | — | $708.45 | +16.7% |
| 99 | IEMG | ISHARES INC | — | 215,200.0 | $15.0M | 0.02% | NEW | — | $69.75 | +17.4% |
| 100 | — | SOLENO THERAPEUTICS INC | — | 447,300.0 | $15.0M | 0.02% | NEW | — | $33.48 | — |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%