Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCAR | PACCAR INC | Industrials | 123,116.0 | $14.2M | 0.02% | NEW | — | $115.50 | -3.2% |
| 102 | — | CALUMET INC | — | 391,800.0 | $14.1M | 0.02% | NEW | — | $35.90 | — |
| 103 | RH | RH | Consumer Cyclical | 99,800.0 | $14.0M | 0.02% | NEW | — | $139.82 | -12.6% |
| 104 | MMM | 3M CO | Industrials | 94,600.0 | $13.7M | 0.02% | NEW | — | $145.23 | +16.0% |
| 105 | CMI | CUMMINS INC | Industrials | 25,220.0 | $13.6M | 0.02% | NEW | — | $538.02 | -3.1% |
| 106 | SONY | SONY GROUP CORP | Technology | 655,000.0 | $13.6M | 0.02% | NEW | — | $20.70 | +12.9% |
| 107 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 67,939.0 | $13.5M | 0.02% | NEW | — | $198.29 | -32.1% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 91,700.0 | $13.4M | 0.02% | NEW | — | $146.61 | +16.5% |
| 109 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 230,495.0 | $13.3M | 0.02% | NEW | — | $57.62 | +8.7% |
| 110 | PRI | PRIMERICA INC | Financial Services | 52,820.0 | $13.2M | 0.02% | NEW | — | $250.48 | +10.1% |
| 111 | EQX | EQUINOX GOLD CORP | Basic Materials | 910,769.0 | $13.2M | 0.02% | NEW | — | $14.46 | -21.2% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 340,000.0 | $13.1M | 0.02% | NEW | — | $38.42 | +23.2% |
| 113 | GRMN | GARMIN LTD | Technology | 55,842.0 | $13.0M | 0.02% | NEW | — | $232.01 | +25.1% |
| 114 | GKOS | GLAUKOS CORP | Healthcare | 118,892.0 | $12.8M | 0.02% | NEW | — | $107.66 | +47.3% |
| 115 | SCHP | SCHWAB STRATEGIC TR | — | 474,900.0 | $12.6M | 0.02% | NEW | — | $26.61 | -5.5% |
| 116 | LAMR | LAMAR ADVERTISING CO | Real Estate | 98,212.0 | $12.4M | 0.02% | NEW | — | $126.66 | +15.2% |
| 117 | CSGS | CSG SYS INTL INC | Technology | 154,122.0 | $12.3M | 0.02% | NEW | — | $79.94 | +0.9% |
| 118 | DY | DYCOM INDS INC | Industrials | 36,240.0 | $12.3M | 0.02% | NEW | — | $338.82 | -20.6% |
| 119 | SBET | SHARPLINK INC | Financial Services | 1,812,506.0 | $11.7M | 0.02% | NEW | — | $6.45 | +46.7% |
| 120 | UUUU | ENERGY FUELS INC | Energy | 637,804.0 | $11.6M | 0.02% | NEW | — | $18.25 | -39.8% |
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%