Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZS | ZSCALER INC | Technology | 230,460.0 | $32.3M | 0.05% | +122K | +112.8% | $140.29 | -9.3% |
| 462 | XLU | SELECT SECTOR SPDR TR | — | 703,900.0 | $32.3M | 0.05% | +530K | +305.0% | $45.89 | -3.1% |
| 463 | SLAB | SILICON LABORATORIES INC | Technology | 155,098.0 | $32.3M | 0.05% | +85K | +121.6% | $208.15 | +5.0% |
| 464 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 171,641.0 | $32.3M | 0.05% | -23K | -11.8% | $188.00 | +19.2% |
| 465 | — | VENTURE GLOBAL INC | — | 2,046,840.0 | $32.3M | 0.05% | +1.0M | +104.6% | $15.76 | — |
| 466 | PARR | PAR PAC HOLDINGS INC | Energy | 513,779.0 | $32.2M | 0.05% | -495K | -49.1% | $62.64 | -18.8% |
| 467 | CF | CF INDUSTRIES HOLD | Basic Materials | 247,589.0 | $32.1M | 0.05% | +97K | +64.1% | $129.84 | -18.5% |
| 468 | AGCO | AGCO CORP | Industrials | 276,700.0 | $32.1M | 0.05% | -97K | -25.9% | $115.87 | -3.4% |
| 469 | WY | WEYERHAEUSER CO | Real Estate | 1,310,981.0 | $32.0M | 0.05% | -248K | -15.9% | $24.43 | +1.5% |
| 470 | ESS | ESSEX PPTY TR INC | Real Estate | 131,966.0 | $31.9M | 0.05% | NEW | — | $242.00 | +13.4% |
| 471 | KVYO | KLAVIYO INC | Technology | 1,640,844.0 | $31.9M | 0.05% | -123K | -7.0% | $19.46 | -30.8% |
| 472 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 576,735.0 | $31.9M | 0.05% | +31K | +5.8% | $55.31 | -44.2% |
| 473 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,132,263.0 | $31.9M | 0.05% | +402K | +23.2% | $14.96 | +89.7% |
| 474 | AEE | AMEREN CORP | Utilities | 288,200.0 | $31.7M | 0.05% | +47K | +19.7% | $109.92 | -0.9% |
| 475 | GPRK | GEOPARK LTD | Energy | 3,309,031.0 | $31.4M | 0.05% | +578K | +21.2% | $9.50 | +8.7% |
| 476 | SEIC | SEI INVTS CO | Financial Services | 399,826.0 | $31.4M | 0.05% | +3K | +0.7% | $78.47 | +16.0% |
| 477 | EXTR | EXTREME NETWORKS INC | Technology | 2,076,080.0 | $31.3M | 0.05% | +510K | +32.6% | $15.08 | +104.4% |
| 478 | GH | GUARDANT HEALTH INC | Healthcare | 337,600.0 | $31.2M | 0.05% | -265K | -44.0% | $92.37 | +39.8% |
| 479 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 217,716.0 | $31.2M | 0.05% | +80K | +57.9% | $143.23 | +12.1% |
| 480 | EQT | EQT CORP | Energy | 489,722.0 | $31.2M | 0.05% | NEW | — | $63.64 | -19.7% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%