Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,023,572.0 | $24.1M | 0.03% | -726K | -41.5% | $23.58 | +4.2% |
| 622 | RUN | SUNRUN INC | Energy | 1,800,045.0 | $24.1M | 0.03% | -265K | -12.8% | $13.38 | -26.8% |
| 623 | WOLF | WOLFSPEED INC | Technology | 498,900.0 | $24.1M | 0.03% | NEW | — | $48.25 | -39.7% |
| 624 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 106,960.0 | $24.0M | 0.03% | -540K | -83.5% | $223.95 | +23.8% |
| 625 | PL | PLANET LABS PBC | Industrials | 721,980.0 | $23.9M | 0.03% | -299K | -29.3% | $33.13 | -31.7% |
| 626 | OR | OR ROYALTIES INC. | Basic Materials | 754,302.0 | $23.9M | 0.03% | -29K | -3.7% | $31.63 | +10.3% |
| 627 | AGCO | AGCO CORP | Industrials | 198,700.0 | $23.8M | 0.03% | -78K | -28.2% | $119.70 | -16.9% |
| 628 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 998,400.0 | $23.8M | 0.03% | -1.9M | -65.6% | $23.81 | -46.3% |
| 629 | BND | VANGUARD BD INDEX FDS | — | 323,400.0 | $23.7M | 0.03% | +288K | +805.9% | $73.41 | -1.2% |
| 630 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,400,004.0 | $23.7M | 0.03% | NEW | — | $16.92 | -21.5% |
| 631 | BTG | B2GOLD CORP | Basic Materials | 6,331,176.0 | $23.7M | 0.03% | +3.7M | +136.7% | $3.74 | +40.9% |
| 632 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 837,028.0 | $23.6M | 0.03% | -225K | -21.2% | $28.24 | -6.6% |
| 633 | KVYO | KLAVIYO INC | Technology | 1,560,244.0 | $23.6M | 0.03% | -81K | -4.9% | $15.10 | +20.5% |
| 634 | ON | ON SEMICONDUCTOR CORP | Technology | 248,196.0 | $23.5M | 0.03% | NEW | — | $94.54 | -19.0% |
| 635 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,479,729.0 | $23.5M | 0.03% | -153K | -5.8% | $9.46 | +1.8% |
| 636 | TPG | TPG INC | Financial Services | 577,000.0 | $23.4M | 0.03% | +38K | +7.1% | $40.55 | +31.1% |
| 637 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 748,300.0 | $23.4M | 0.03% | NEW | — | $31.26 | -19.4% |
| 638 | SCHX | SCHWAB STRATEGIC TR | — | 787,200.0 | $23.2M | 0.03% | +702K | +822.9% | $29.43 | +3.1% |
| 639 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,567,649.0 | $23.1M | 0.03% | +259K | +19.8% | $14.73 | +3.9% |
| 640 | KGS | KODIAK GAS SVCS INC | Energy | 307,122.0 | $23.1M | 0.03% | -532K | -63.4% | $75.13 | -20.1% |
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%