Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TIP | ISHARES TR | — | 266,800.0 | $29.2M | 0.04% | +109K | +69.4% | $109.43 | -1.8% |
| 542 | ACMR | ACM RESH INC | Technology | 229,800.0 | $29.2M | 0.04% | +107K | +87.4% | $126.89 | -38.9% |
| 543 | LEN | LENNAR CORP | Consumer Cyclical | 322,139.0 | $29.2M | 0.04% | -55K | -14.6% | $90.49 | -3.5% |
| 544 | — | BAYTEX ENERGY CORP | — | 7,281,900.0 | $29.1M | 0.04% | +1.8M | +33.1% | $4.00 | — |
| 545 | DNN | DENISON MINES CORP | Energy | 9,498,513.0 | $29.1M | 0.04% | — | — | $3.06 | +5.2% |
| 546 | — | BEONE MEDICINES LTD | — | 101,980.0 | $29.1M | 0.04% | +37K | +55.8% | $284.97 | — |
| 547 | VFC | V F CORP | Consumer Cyclical | 1,734,900.0 | $28.9M | 0.04% | +736K | +73.6% | $16.68 | -13.8% |
| 548 | FRO | FRONTLINE PLC | Energy | 831,538.0 | $28.9M | 0.04% | -96K | -10.4% | $34.79 | +27.8% |
| 549 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,000,200.0 | $28.9M | 0.04% | +478K | +91.7% | $28.88 | -21.7% |
| 550 | KIM | KIMCO REALTY CORP | Real Estate | 1,135,536.0 | $28.8M | 0.04% | -100K | -8.1% | $25.35 | -4.0% |
| 551 | SLV | ISHARES SILVER TR | Financial Services | 537,900.0 | $28.8M | 0.04% | +429K | +392.9% | $53.47 | +12.2% |
| 552 | SYK | STRYKER CORPORATION | Healthcare | 91,300.0 | $28.7M | 0.04% | -300K | -76.7% | $314.84 | +8.0% |
| 553 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4,606,491.0 | $28.7M | 0.04% | +342K | +8.0% | $6.24 | +15.7% |
| 554 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 101,640.0 | $28.4M | 0.04% | NEW | — | $279.89 | +11.4% |
| 555 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 694,900.0 | $28.4M | 0.04% | +157K | +29.2% | $40.87 | +16.4% |
| 556 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 681,402.0 | $28.4M | 0.04% | +288K | +73.4% | $41.62 | -4.2% |
| 557 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 130,841.0 | $28.3M | 0.04% | -41K | -23.8% | $216.32 | -2.0% |
| 558 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 240,111.0 | $28.2M | 0.04% | +149K | +163.9% | $117.60 | -33.6% |
| 559 | HLIT | HARMONIC INC | Technology | 1,724,427.0 | $28.2M | 0.04% | +672K | +63.8% | $16.33 | -23.1% |
| 560 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,567,767.0 | $28.1M | 0.04% | -457K | -15.1% | $10.95 | +9.0% |
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%