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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,396,629.0 | $11.6M | 0.02% | NEW | — | $8.30 | -0.4% |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 115,800.0 | $11.6M | 0.02% | NEW | — | $100.09 | -22.4% |
| 123 | OLED | UNIVERSAL DISPLAY CORP | Technology | 125,939.0 | $11.5M | 0.02% | NEW | — | $91.66 | -16.9% |
| 124 | TGTX | TG THERAPEUTICS INC | Healthcare | 340,900.0 | $11.3M | 0.02% | NEW | — | $33.22 | +69.1% |
| 125 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 302,900.0 | $11.2M | 0.02% | NEW | — | $37.02 | -13.1% |
| 126 | — | MADISON SQUARE GARDEN ENTMT | — | 189,800.0 | $11.2M | 0.02% | NEW | — | $58.91 | — |
| 127 | ACLX | ARCELLX INC | Healthcare | 96,400.0 | $11.1M | 0.02% | NEW | — | $114.82 | +0.2% |
| 128 | JXN | JACKSON FINANCIAL INC | Financial Services | 102,500.0 | $10.8M | 0.02% | NEW | — | $105.72 | +24.2% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | — | 94,889.0 | $10.6M | 0.02% | NEW | — | $111.42 | — |
| 130 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,350.0 | $10.5M | 0.02% | NEW | — | $1261.20 | +21.9% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 30,180.0 | $10.4M | 0.02% | NEW | — | $343.22 | -3.2% |
| 132 | ENS | ENERSYS | Industrials | 59,400.0 | $10.3M | 0.02% | NEW | — | $173.72 | +4.8% |
| 133 | AMBA | AMBARELLA INC | Technology | 199,400.0 | $10.3M | 0.02% | NEW | — | $51.48 | +33.5% |
| 134 | TECK | TECK RESOURCES LTD | Basic Materials | 197,876.0 | $10.2M | 0.02% | NEW | — | $51.75 | +25.3% |
| 135 | LQD | ISHARES TR | — | 92,000.0 | $10.0M | 0.02% | NEW | — | $108.99 | -6.0% |
| 136 | BLD | TOPBUILD COR | Industrials | 27,700.0 | $9.7M | 0.01% | NEW | — | $351.30 | +0.9% |
| 137 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 85,700.0 | $9.3M | 0.01% | NEW | — | $109.10 | +9.0% |
| 138 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,845,231.0 | $9.2M | 0.01% | NEW | — | $4.96 | -37.3% |
| 139 | NUVL | NUVALENT INC | Healthcare | 89,000.0 | $9.1M | 0.01% | NEW | — | $102.45 | +21.0% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 41,300.0 | $8.9M | 0.01% | NEW | — | $216.63 | +8.2% |
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%