Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 63,468.0 | $26.9M | 0.04% | +58K | +1078.0% | $423.46 | +35.3% |
| 542 | UBS | UBS GROUP AG | Financial Services | 686,991.0 | $26.8M | 0.04% | +480K | +232.5% | $39.07 | +36.8% |
| 543 | — | ASCENDIS PHARMA A/S | — | 117,332.0 | $26.8M | 0.04% | NEW | — | $228.73 | — |
| 544 | MYE | MYERS INDS INC | Consumer Cyclical | 1,265,597.0 | $26.8M | 0.04% | -43K | -3.3% | $21.18 | +56.0% |
| 545 | — | KLARNA GROUP PLC | — | 2,043,100.0 | $26.7M | 0.04% | +1.3M | +173.9% | $13.09 | — |
| 546 | TSLL | DIREXION SHARES ETF TRUST | — | 2,198,300.0 | $26.7M | 0.04% | +2.1M | +2438.4% | $12.15 | -29.1% |
| 547 | LXU | LSB INDS INC | Basic Materials | 1,792,506.0 | $26.7M | 0.04% | +47K | +2.7% | $14.90 | -29.5% |
| 548 | CALX | CALIX INC | Technology | 543,418.0 | $26.6M | 0.04% | +80K | +17.2% | $48.99 | -19.3% |
| 549 | IWF | ISHARES TR | — | 62,280.0 | $26.6M | 0.04% | +50K | +427.8% | $426.40 | -70.7% |
| 550 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,736,632.0 | $26.5M | 0.04% | +266K | +18.1% | $15.25 | +18.5% |
| 551 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,718,320.0 | $26.4M | 0.04% | +542K | +46.1% | $15.37 | +30.3% |
| 552 | HR | HEALTHCARE RLTY TR | Real Estate | 1,549,172.0 | $26.3M | 0.04% | +774K | +100.0% | $16.99 | +12.7% |
| 553 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 537,700.0 | $26.2M | 0.04% | -103K | -16.0% | $48.78 | -3.4% |
| 554 | LAUR | LAUREATE ED INC | Consumer Defensive | 751,400.0 | $26.2M | 0.04% | +155K | +26.0% | $34.84 | +8.2% |
| 555 | — | AMER SPORTS INC | — | 792,845.0 | $26.1M | 0.04% | -216K | -21.4% | $32.92 | — |
| 556 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,759,559.0 | $26.0M | 0.04% | +379K | +11.2% | $6.91 | -23.9% |
| 557 | DTE | DTE ENERGY CO | Utilities | 176,300.0 | $25.8M | 0.04% | -98K | -35.8% | $146.22 | -3.5% |
| 558 | SLM | SLM CORP | Financial Services | 1,200,900.0 | $25.7M | 0.04% | +794K | +195.3% | $21.41 | +27.4% |
| 559 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 265,000.0 | $25.6M | 0.04% | +197K | +288.6% | $96.73 | +26.1% |
| 560 | UTL | UNITIL CORP | Utilities | 490,041.0 | $25.6M | 0.04% | +93K | +23.4% | $52.24 | +3.5% |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
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%