Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNX | CNX RES CORP | Energy | 678,416.0 | $23.0M | 0.03% | +215K | +46.5% | $33.93 | +5.6% |
| 642 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 161,315.0 | $23.0M | 0.03% | -2K | -1.3% | $142.41 | -10.6% |
| 643 | CARG | CARGURUS INC | Consumer Cyclical | 673,827.0 | $23.0M | 0.03% | +330K | +96.0% | $34.09 | +8.7% |
| 644 | BBD | BANCO BRADESCO S A | Financial Services | 6,612,266.0 | $22.9M | 0.03% | -5.7M | -46.3% | $3.47 | -12.1% |
| 645 | — | AMER SPORTS INC | — | 676,000.0 | $22.9M | 0.03% | -117K | -14.7% | $33.84 | — |
| 646 | LSTR | LANDSTAR SYS INC | Industrials | 110,236.0 | $22.8M | 0.03% | +30K | +37.0% | $206.81 | -10.5% |
| 647 | — | LIBERTY MEDIA CORP DEL | — | 259,422.0 | $22.7M | 0.03% | -88K | -25.3% | $87.54 | — |
| 648 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 200,000.0 | $22.7M | 0.03% | +33K | +19.7% | $113.49 | +42.5% |
| 649 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 515,789.0 | $22.6M | 0.03% | -68K | -11.6% | $43.75 | -4.8% |
| 650 | FTRE | FORTREA HLDGS INC | Healthcare | 1,289,609.0 | $22.4M | 0.03% | -143K | -10.0% | $17.40 | +4.3% |
| 651 | MC | MOELIS & CO | Financial Services | 342,644.0 | $22.4M | 0.03% | +123K | +56.1% | $65.42 | +4.8% |
| 652 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 84,465.0 | $22.4M | 0.03% | -22K | -20.7% | $265.13 | +18.0% |
| 653 | INFQ | INFLEQTION INC | Technology | 1,681,200.0 | $22.4M | 0.03% | +1.5M | +673.7% | $13.32 | -6.2% |
| 654 | FHN | FIRST HORIZON CORPORATION | Financial Services | 870,611.0 | $22.3M | 0.03% | +330K | +61.2% | $25.64 | -3.0% |
| 655 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 617,500.0 | $22.3M | 0.03% | +35K | +6.0% | $36.07 | +2.4% |
| 656 | INOD | INNODATA INC | Technology | 294,300.0 | $22.2M | 0.03% | NEW | — | $75.58 | -16.9% |
| 657 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 59,680.0 | $22.2M | 0.03% | +50K | +521.7% | $371.67 | -7.6% |
| 658 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,580,425.0 | $22.1M | 0.03% | -156K | -9.0% | $14.01 | +31.3% |
| 659 | OLED | UNIVERSAL DISPLAY CORP | Technology | 254,839.0 | $22.1M | 0.03% | +129K | +102.3% | $86.59 | -0.1% |
| 660 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 273,400.0 | $22.0M | 0.03% | NEW | — | $80.46 | -26.9% |
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%