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 | ALB | ALBEMARLE CORP | Basic Materials | 456,145.0 | $61.6M | 0.09% | -275K | -37.6% | $135.03 | -3.2% |
| 122 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 430,840.0 | $61.2M | 0.08% | -60K | -12.2% | $142.11 | +1.0% |
| 123 | EXTR | EXTREME NETWORKS INC | Technology | 1,862,580.0 | $60.3M | 0.08% | -214K | -10.3% | $32.37 | -25.8% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 131,176.0 | $60.2M | 0.08% | -67K | -33.8% | $459.13 | +12.2% |
| 125 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,883,024.0 | $59.9M | 0.08% | -271K | -12.6% | $31.80 | +11.0% |
| 126 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 664,300.0 | $59.8M | 0.08% | -161K | -19.5% | $90.01 | +16.3% |
| 127 | VPG | VISHAY PRECISION GROUP INC | Technology | 395,673.0 | $59.3M | 0.08% | -42K | -9.5% | $149.91 | -54.4% |
| 128 | DOCS | DOXIMITY INC | Healthcare | 2,853,649.0 | $59.2M | 0.08% | -206K | -6.7% | $20.74 | +20.7% |
| 129 | BRO | BROWN & BROWN INC | Financial Services | 904,200.0 | $58.0M | 0.08% | -670K | -42.5% | $64.15 | +10.2% |
| 130 | — | AMRIZE LTD | — | 1,085,000.0 | $57.8M | 0.08% | -872K | -44.5% | $53.30 | — |
| 131 | PINS | PINTEREST INC | Communication Services | 2,728,531.0 | $57.4M | 0.08% | -3.3M | -54.4% | $21.03 | +12.4% |
| 132 | ATEN | A10 NETWORKS INC | Technology | 1,520,287.0 | $56.8M | 0.08% | -265K | -14.8% | $37.36 | -27.6% |
| 133 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 978,626.0 | $56.5M | 0.08% | -56K | -5.4% | $57.75 | +3.8% |
| 134 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,439,987.0 | $56.3M | 0.08% | -62K | -4.1% | $39.12 | +10.0% |
| 135 | FNB | F N B CORP | Financial Services | 2,951,727.0 | $56.3M | 0.08% | -688K | -18.9% | $19.08 | +1.7% |
| 136 | MXL | MAXLINEAR INC | Technology | 436,513.0 | $55.9M | 0.08% | -9K | -2.1% | $128.03 | -40.6% |
| 137 | — | EVEREST GROUP LTD | — | 155,840.0 | $55.7M | 0.08% | -6K | -3.9% | $357.23 | — |
| 138 | MAS | MASCO CORP | Industrials | 683,900.0 | $55.6M | 0.08% | -450K | -39.7% | $81.37 | -9.6% |
| 139 | — | ENTERGY CORP NEW | — | 484,100.0 | $55.6M | 0.08% | -78K | -13.8% | $114.86 | — |
| 140 | — | JAMES HARDIE INDS PLC | — | 2,120,758.0 | $55.5M | 0.08% | -1.7M | -44.8% | $26.18 | — |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%