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 | HIW | HIGHWOODS PPTYS INC | Real Estate | 410,100.0 | $12.4M | 0.02% | NEW | — | $30.16 | -1.6% |
| 122 | COCO | VITA COCO CO INC | Consumer Defensive | 186,000.0 | $12.3M | 0.02% | NEW | — | $66.14 | -15.4% |
| 123 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 179,000.0 | $12.2M | 0.02% | NEW | — | $68.11 | -28.0% |
| 124 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 618,500.0 | $12.2M | 0.02% | NEW | — | $19.66 | -5.9% |
| 125 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 351,403.0 | $11.8M | 0.02% | NEW | — | $33.71 | -18.8% |
| 126 | RJF | RAYMOND JAMES FINL INC | Financial Services | 77,337.0 | $11.8M | 0.02% | NEW | — | $152.03 | +4.1% |
| 127 | XRT | SPDR SERIES TRUST | — | 131,500.0 | $11.5M | 0.02% | NEW | — | $87.74 | -5.8% |
| 128 | HTFL | HEARTFLOW INC | Healthcare | 382,700.0 | $11.2M | 0.01% | NEW | — | $29.34 | +68.1% |
| 129 | BOKF | BOK FINL CORP | Financial Services | 80,077.0 | $11.1M | 0.01% | NEW | — | $138.88 | -7.6% |
| 130 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,395,600.0 | $11.0M | 0.01% | NEW | — | $7.91 | -21.7% |
| 131 | PCG | PG&E CORP | Utilities | 646,400.0 | $10.9M | 0.01% | NEW | — | $16.82 | -26.8% |
| 132 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 53,200.0 | $10.7M | 0.01% | NEW | — | $201.08 | -12.5% |
| 133 | HLI | HOULIHAN LOKEY INC | Financial Services | 76,000.0 | $10.2M | 0.01% | NEW | — | $134.13 | -5.8% |
| 134 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 87,628.0 | $10.1M | 0.01% | NEW | — | $115.00 | -3.5% |
| 135 | MANE | VERADERMICS INC | Healthcare | 81,852.0 | $10.1M | 0.01% | NEW | — | $122.94 | -5.0% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 107,610.0 | $9.9M | 0.01% | NEW | — | $92.09 | -7.8% |
| 137 | QLD | PROSHARES TR | — | 102,000.0 | $9.9M | 0.01% | NEW | — | $96.76 | +1.4% |
| 138 | FAF | FIRST AMERN FINL CORP | Financial Services | 142,543.0 | $9.8M | 0.01% | NEW | — | $68.59 | -8.9% |
| 139 | ROG | ROGERS CORP | Technology | 58,100.0 | $9.5M | 0.01% | NEW | — | $163.73 | -2.3% |
| 140 | VVX | V2X INC | Industrials | 125,500.0 | $9.4M | 0.01% | NEW | — | $74.56 | -5.1% |
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%