Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOLV ENERGY INC | — | 560,700.0 | $19.1M | 0.03% | NEW | — | $34.05 | — |
| 82 | NTAP | NETAPP INC | Technology | 122,832.0 | $19.0M | 0.03% | NEW | — | $154.76 | +46.2% |
| 83 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,376,200.0 | $18.7M | 0.03% | NEW | — | $7.87 | +51.1% |
| 84 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 553,129.0 | $18.5M | 0.03% | NEW | — | $33.52 | -9.7% |
| 85 | BNS | BANK NOVA SCOTIA B C | Financial Services | 212,900.0 | $18.5M | 0.03% | NEW | — | $86.84 | +5.0% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 61,000.0 | $18.5M | 0.03% | NEW | — | $302.97 | +1.9% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,894.0 | $18.4M | 0.03% | NEW | — | $576.70 | -16.4% |
| 88 | RBC | RBC BEARINGS INC | Industrials | 28,260.0 | $18.2M | 0.03% | NEW | — | $644.06 | -20.0% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 229,000.0 | $18.1M | 0.03% | NEW | — | $79.03 | -2.5% |
| 90 | APA | APA CORPORATION | Energy | 553,657.0 | $18.0M | 0.03% | NEW | — | $32.57 | +34.1% |
| 91 | AXS | AXIS CAP HLDGS LTD | Financial Services | 163,500.0 | $17.6M | 0.02% | NEW | — | $107.44 | -11.7% |
| 92 | IWB | ISHARES TR | — | 42,640.0 | $17.5M | 0.02% | NEW | — | $409.50 | +2.6% |
| 93 | ASTS | AST SPACEMOBILE INC | Technology | 192,600.0 | $17.1M | 0.02% | NEW | — | $88.86 | -34.2% |
| 94 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,442,386.0 | $17.0M | 0.02% | NEW | — | $11.80 | -16.8% |
| 95 | CRI | CARTERS INC | Consumer Cyclical | 412,500.0 | $17.0M | 0.02% | NEW | — | $41.16 | -23.3% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 174,467.0 | $16.8M | 0.02% | NEW | — | $96.43 | -7.2% |
| 97 | AGG | ISHARES TR | — | 169,699.0 | $16.8M | 0.02% | NEW | — | $98.98 | -4.8% |
| 98 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 991,100.0 | $16.5M | 0.02% | NEW | — | $16.61 | -27.5% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55,980.0 | $16.3M | 0.02% | NEW | — | $290.59 | -18.6% |
| 100 | CHWY | CHEWY INC | Consumer Cyclical | 814,100.0 | $16.0M | 0.02% | NEW | — | $19.65 | -7.5% |
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%