Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EDIT | EDITAS MEDICINE INC | Healthcare | 3,972,160.0 | $9.8M | 0.01% | +932K | +30.7% | $2.47 | +8.9% |
| 982 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,197,700.0 | $9.7M | 0.01% | +1.6M | +277.0% | $4.43 | +37.7% |
| 983 | BLD | TOPBUILD COR | Industrials | 27,700.0 | $9.7M | 0.01% | NEW | — | $351.30 | +21.4% |
| 984 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,147,982.0 | $9.7M | 0.01% | +357K | +45.1% | $8.47 | +11.3% |
| 985 | DYN | DYNE THERAPEUTICS INC | Healthcare | 533,600.0 | $9.7M | 0.01% | +63K | +13.4% | $18.13 | +9.2% |
| 986 | BTBT | BIT DIGITAL INC | Financial Services | 7,359,377.0 | $9.6M | 0.01% | +3.9M | +114.8% | $1.31 | +65.6% |
| 987 | LINE | LINEAGE INC | Real Estate | 292,700.0 | $9.6M | 0.01% | -82K | -21.9% | $32.76 | +26.3% |
| 988 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 966,527.0 | $9.6M | 0.01% | -39K | -3.9% | $9.89 | -12.1% |
| 989 | UE | URBAN EDGE PPTYS | Real Estate | 478,000.0 | $9.6M | 0.01% | +291K | +155.2% | $19.98 | +11.5% |
| 990 | EE | EXCELERATE ENERGY INC | Utilities | 285,519.0 | $9.5M | 0.01% | +163K | +132.9% | $33.42 | +3.4% |
| 991 | SKT | TANGER INC | Real Estate | 280,372.0 | $9.5M | 0.01% | -65K | -18.8% | $33.98 | +15.2% |
| 992 | CVI | CVR ENERGY INC | Energy | 282,333.0 | $9.5M | 0.01% | -885K | -75.8% | $33.65 | -18.6% |
| 993 | DINO | HF SINCLAIR CORP | Energy | 152,142.0 | $9.5M | 0.01% | -1.3M | -89.3% | $62.39 | +3.4% |
| 994 | — | ANNALY CAPITAL MANAGEMENT IN | — | 448,222.0 | $9.5M | 0.01% | +188K | +72.0% | $21.15 | — |
| 995 | BUSE | FIRST BUSEY CORP | Financial Services | 374,800.0 | $9.5M | 0.01% | -37K | -9.1% | $25.27 | +11.7% |
| 996 | GLPG | GALAPAGOS NV | Healthcare | 315,400.0 | $9.5M | 0.01% | +5K | +1.6% | $30.00 | -4.5% |
| 997 | HLIT | HARMONIC INC | Technology | 1,052,927.0 | $9.5M | 0.01% | +576K | +120.7% | $8.98 | +67.9% |
| 998 | LEGN | LEGEND BIOTECH CORP | Healthcare | 521,800.0 | $9.4M | 0.01% | +119K | +29.5% | $18.09 | +54.4% |
| 999 | DAC | DANAOS CORPORATION | Industrials | 83,800.0 | $9.4M | 0.01% | +45K | +117.1% | $112.64 | +11.8% |
| 1000 | PUMP | PROPETRO HLDG CORP | Energy | 652,400.0 | $9.4M | 0.01% | -7K | -1.0% | $14.41 | +2.4% |
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%