Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SU | SUNCOR ENERGY INC NEW | Energy | 1,085,306.0 | $58.3M | 0.08% | NEW | — | $53.68 | +26.1% |
| 282 | BRO | BROWN & BROWN INC | Financial Services | 904,200.0 | $58.0M | 0.08% | -670K | -42.5% | $64.15 | +8.1% |
| 283 | — | AMRIZE LTD | — | 1,085,000.0 | $57.8M | 0.08% | -872K | -44.5% | $53.30 | — |
| 284 | IDXX | IDEXX LABS INC | Healthcare | 109,784.0 | $57.8M | 0.08% | +61K | +126.3% | $526.44 | +5.1% |
| 285 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 779,484.0 | $57.7M | 0.08% | +277K | +55.1% | $74.04 | +0.6% |
| 286 | PINS | PINTEREST INC | Communication Services | 2,728,531.0 | $57.4M | 0.08% | -3.3M | -54.4% | $21.03 | +9.7% |
| 287 | CVE | CENOVUS ENERGY INC | Energy | 2,301,494.0 | $57.1M | 0.08% | +874K | +61.2% | $24.81 | +31.1% |
| 288 | WY | WEYERHAEUSER CO | Real Estate | 2,384,781.0 | $57.1M | 0.08% | +1.1M | +81.9% | $23.94 | -1.4% |
| 289 | ATEN | A10 NETWORKS INC | Technology | 1,520,287.0 | $56.8M | 0.08% | -265K | -14.8% | $37.36 | -28.8% |
| 290 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 978,626.0 | $56.5M | 0.08% | -56K | -5.4% | $57.75 | +3.1% |
| 291 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,439,987.0 | $56.3M | 0.08% | -62K | -4.1% | $39.12 | +10.6% |
| 292 | FNB | F N B CORP | Financial Services | 2,951,727.0 | $56.3M | 0.08% | -688K | -18.9% | $19.08 | +0.7% |
| 293 | ARMK | ARAMARK | Industrials | 989,200.0 | $56.3M | 0.08% | +306K | +44.8% | $56.90 | +6.3% |
| 294 | ED | CONSOLIDATED EDISON INC | Utilities | 507,600.0 | $56.2M | 0.08% | +366K | +259.7% | $110.63 | -1.3% |
| 295 | MXL | MAXLINEAR INC | Technology | 436,513.0 | $55.9M | 0.08% | -9K | -2.1% | $128.03 | -43.3% |
| 296 | — | EVEREST GROUP LTD | — | 155,840.0 | $55.7M | 0.08% | -6K | -3.9% | $357.23 | — |
| 297 | MAS | MASCO CORP | Industrials | 683,900.0 | $55.6M | 0.08% | -450K | -39.7% | $81.37 | -9.8% |
| 298 | — | ENTERGY CORP NEW | — | 484,100.0 | $55.6M | 0.08% | -78K | -13.8% | $114.86 | — |
| 299 | — | JAMES HARDIE INDS PLC | — | 2,120,758.0 | $55.5M | 0.08% | -1.7M | -44.8% | $26.18 | — |
| 300 | OXY | OCCIDENTAL PETE CORP | Energy | 1,142,754.0 | $55.5M | 0.08% | NEW | — | $48.57 | +23.1% |
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
25.2%
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%