Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAG | IAMGOLD CORP | Basic Materials | 3,496,315.0 | $55.4M | 0.08% | -149K | -4.1% | $15.84 | +14.8% |
| 302 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 211,049.0 | $55.0M | 0.08% | -64K | -23.2% | $260.64 | -7.7% |
| 303 | VTR | VENTAS INC | Real Estate | 617,761.0 | $54.9M | 0.08% | -193K | -23.8% | $88.80 | +2.7% |
| 304 | SNA | SNAP ON INC | Industrials | 136,180.0 | $54.8M | 0.07% | +23K | +20.5% | $402.40 | -1.7% |
| 305 | FISV | FISERV INC | Technology | 1,116,727.0 | $54.8M | 0.07% | +448K | +67.1% | $49.05 | +5.4% |
| 306 | FIG | FIGMA INC | Technology | 3,027,800.0 | $54.8M | 0.07% | +2.4M | +377.2% | $18.09 | +43.8% |
| 307 | EME | EMCOR GROUP INC | Industrials | 65,640.0 | $54.5M | 0.07% | +65K | +10000.0% | $829.88 | -0.6% |
| 308 | GLPI | GAMING & LEISURE P | Real Estate | 1,220,130.0 | $54.3M | 0.07% | — | — | $44.53 | -5.5% |
| 309 | — | LIBERTY GLOBAL LTD | — | 4,759,554.0 | $54.1M | 0.07% | -130K | -2.7% | $11.37 | — |
| 310 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,817,500.0 | $54.1M | 0.07% | -468K | -20.5% | $29.74 | -17.5% |
| 311 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,456,844.0 | $53.9M | 0.07% | -114K | -1.7% | $8.35 | +5.3% |
| 312 | TOST | TOAST INC | Technology | 1,935,128.0 | $53.8M | 0.07% | -2.4M | -55.2% | $27.82 | +25.6% |
| 313 | LTM | LATAM AIRLINES GROUP SA | Industrials | 918,400.0 | $53.5M | 0.07% | -349K | -27.5% | $58.27 | -13.3% |
| 314 | EVR | EVERCORE INC | Financial Services | 156,180.0 | $53.3M | 0.07% | -18K | -10.2% | $341.44 | -12.5% |
| 315 | CRUS | CIRRUS LOGIC INC | Technology | 357,720.0 | $53.1M | 0.07% | +131K | +57.9% | $148.53 | -21.3% |
| 316 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 760,801.0 | $53.1M | 0.07% | NEW | — | $69.74 | -14.7% |
| 317 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,220,300.0 | $52.7M | 0.07% | +1.0M | +531.6% | $43.18 | +39.9% |
| 318 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,092,824.0 | $52.5M | 0.07% | +171K | +5.8% | $16.96 | +9.0% |
| 319 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,099,637.0 | $52.4M | 0.07% | +32K | +1.6% | $24.97 | +20.7% |
| 320 | ADBE | ADOBE INC | Technology | 254,958.0 | $52.3M | 0.07% | -670K | -72.5% | $205.02 | +28.3% |
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%