Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VISN | VISTANCE NETWORKS INC | Technology | 6,273,300.0 | $80.2M | 0.11% | +3.9M | +169.2% | $12.78 | -11.7% |
| 202 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,723,200.0 | $79.6M | 0.11% | +1.8M | +92.5% | $21.39 | -7.1% |
| 203 | DOW | DOW HLDGS INC | Basic Materials | 2,895,600.0 | $79.2M | 0.11% | NEW | — | $27.36 | +14.5% |
| 204 | STNG | SCORPIO TANKERS INC | Energy | 1,140,715.0 | $79.0M | 0.11% | -44K | -3.8% | $69.26 | +15.1% |
| 205 | IESC | IES HOLDINGS INC | Industrials | 106,752.0 | $78.4M | 0.11% | +24K | +29.6% | $734.66 | +0.3% |
| 206 | ABEV | AMBEV SA | Consumer Defensive | 24,910,000.0 | $78.2M | 0.11% | -2.4M | -8.9% | $3.14 | -10.8% |
| 207 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 201,373.0 | $77.9M | 0.11% | +186K | +1193.1% | $386.73 | +3.4% |
| 208 | ATO | ATMOS ENERGY CORP | Utilities | 447,900.0 | $77.2M | 0.11% | +281K | +168.5% | $172.27 | -0.3% |
| 209 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 496,541.0 | $77.0M | 0.11% | +484K | +3971.0% | $155.13 | +20.8% |
| 210 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,665,995.0 | $77.0M | 0.11% | +213K | +14.7% | $46.19 | -0.9% |
| 211 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 525,544.0 | $76.8M | 0.11% | +22K | +4.4% | $146.11 | +2.3% |
| 212 | SE | SEA LTD | Consumer Cyclical | 799,600.0 | $76.6M | 0.11% | -726K | -47.6% | $95.83 | +21.8% |
| 213 | LI | LI AUTO INC | Consumer Cyclical | 6,516,739.0 | $76.5M | 0.10% | -594K | -8.3% | $11.74 | +3.4% |
| 214 | ALAB | ASTERA LABS INC | Technology | 153,400.0 | $74.1M | 0.10% | +24K | +18.6% | $483.02 | -38.0% |
| 215 | EMBJ | EMBRAER S.A. | Industrials | 1,158,200.0 | $73.9M | 0.10% | -180K | -13.4% | $63.80 | +21.6% |
| 216 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 7,956,899.0 | $73.0M | 0.10% | +3.8M | +92.8% | $9.18 | +31.6% |
| 217 | MIDD | MIDDLEBY CORP | Industrials | 420,670.0 | $72.4M | 0.10% | +215K | +104.9% | $172.01 | -32.9% |
| 218 | MOH | MOLINA HEALTHCARE INC | Healthcare | 315,050.0 | $72.1M | 0.10% | +293K | +1316.0% | $228.70 | -9.8% |
| 219 | TEL | TE CONNECTIVITY PLC | Technology | 357,000.0 | $72.0M | 0.10% | -180K | -33.5% | $201.61 | +3.1% |
| 220 | — | CHIPMOS TECHNOLOGIES INC | — | 1,105,890.0 | $71.1M | 0.10% | -12K | -1.1% | $64.25 | — |
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%