Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAG | IAMGOLD CORP | Basic Materials | 3,496,315.0 | $55.4M | 0.08% | -149K | -4.1% | $15.84 | +16.4% |
| 142 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 211,049.0 | $55.0M | 0.08% | -64K | -23.2% | $260.64 | -7.0% |
| 143 | VTR | VENTAS INC | Real Estate | 617,761.0 | $54.9M | 0.08% | -193K | -23.8% | $88.80 | +3.7% |
| 144 | — | LIBERTY GLOBAL LTD | — | 4,759,554.0 | $54.1M | 0.07% | -130K | -2.7% | $11.37 | — |
| 145 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,817,500.0 | $54.1M | 0.07% | -468K | -20.5% | $29.74 | -15.9% |
| 146 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,456,844.0 | $53.9M | 0.07% | -114K | -1.7% | $8.35 | +6.9% |
| 147 | TOST | TOAST INC | Technology | 1,935,128.0 | $53.8M | 0.07% | -2.4M | -55.2% | $27.82 | +26.1% |
| 148 | LTM | LATAM AIRLINES GROUP SA | Industrials | 918,400.0 | $53.5M | 0.07% | -349K | -27.5% | $58.27 | -11.6% |
| 149 | EVR | EVERCORE INC | Financial Services | 156,180.0 | $53.3M | 0.07% | -18K | -10.2% | $341.44 | -11.6% |
| 150 | ADBE | ADOBE INC | Technology | 254,958.0 | $52.3M | 0.07% | -670K | -72.5% | $205.02 | +28.2% |
| 151 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 442,185.0 | $51.8M | 0.07% | -140K | -24.0% | $117.07 | -13.7% |
| 152 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 843,300.0 | $51.4M | 0.07% | -49K | -5.5% | $61.01 | -14.4% |
| 153 | BZ | KANZHUN LIMITED | Industrials | 3,979,467.0 | $51.2M | 0.07% | -1.7M | -30.2% | $12.87 | +21.7% |
| 154 | IDT | IDT CORP | Communication Services | 879,008.0 | $51.1M | 0.07% | -67K | -7.1% | $58.16 | +14.6% |
| 155 | GFF | GRIFFON CORP | Industrials | 508,751.0 | $49.6M | 0.07% | -39K | -7.0% | $97.53 | +4.4% |
| 156 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,366,549.0 | $49.5M | 0.07% | -103K | -7.0% | $36.20 | -20.7% |
| 157 | MKL | MARKEL GROUP INC | Financial Services | 25,301.0 | $49.4M | 0.07% | -9K | -26.9% | $1953.01 | -6.3% |
| 158 | ITT | ITT INC | Industrials | 249,200.0 | $49.3M | 0.07% | -113K | -31.2% | $197.76 | +9.1% |
| 159 | DDOG | DATADOG INC | Technology | 189,093.0 | $49.2M | 0.07% | -103K | -35.2% | $260.36 | -5.0% |
| 160 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 910,620.0 | $48.9M | 0.07% | -10K | -1.0% | $53.70 | -16.4% |
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%