Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FLY | FIREFLY AEROSPACE INC | Industrials | 329,300.0 | $9.4M | 0.01% | +306K | +1301.3% | $28.47 | +8.7% |
| 1002 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 200,236.0 | $9.4M | 0.01% | -84K | -29.6% | $46.73 | +0.5% |
| 1003 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 85,700.0 | $9.3M | 0.01% | NEW | — | $109.10 | +18.6% |
| 1004 | NEXA | NEXA RES S A | Basic Materials | 879,872.0 | $9.3M | 0.01% | +27K | +3.2% | $10.59 | +34.5% |
| 1005 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 68,300.0 | $9.3M | 0.01% | -112K | -62.1% | $136.09 | -8.1% |
| 1006 | HTO | H2O AMERICA | Utilities | 157,900.0 | $9.3M | 0.01% | +74K | +88.0% | $58.67 | -3.4% |
| 1007 | KRE | SPDR SERIES TRUST | — | 141,900.0 | $9.2M | 0.01% | +25K | +21.0% | $65.15 | +10.1% |
| 1008 | ATNI | ATN INTL INC | Communication Services | 337,735.0 | $9.2M | 0.01% | -6K | -1.8% | $27.22 | -5.4% |
| 1009 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 424,700.0 | $9.2M | 0.01% | +392K | +1198.8% | $21.60 | +12.5% |
| 1010 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,845,231.0 | $9.2M | 0.01% | NEW | — | $4.96 | +54.2% |
| 1011 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 338,441.0 | $9.2M | 0.01% | -201K | -37.2% | $27.04 | +21.7% |
| 1012 | ZG | ZILLOW GROUP INC | Communication Services | 220,763.0 | $9.1M | 0.01% | -51K | -18.8% | $41.39 | -21.5% |
| 1013 | ANGO | ANGIODYNAMICS INC | Healthcare | 803,283.0 | $9.1M | 0.01% | -40K | -4.7% | $11.37 | +6.9% |
| 1014 | — | GCI LIBERTY INC | — | 245,300.0 | $9.1M | 0.01% | +199K | +428.7% | $37.21 | — |
| 1015 | NUVL | NUVALENT INC | Healthcare | 89,000.0 | $9.1M | 0.01% | NEW | — | $102.45 | +20.5% |
| 1016 | — | SMITHFIELD FOODS INC | — | 324,500.0 | $9.1M | 0.01% | +112K | +52.9% | $27.97 | — |
| 1017 | STRA | STRATEGIC ED INC | Consumer Defensive | 109,018.0 | $9.0M | 0.01% | -45K | -29.1% | $82.96 | -9.2% |
| 1018 | PAYS | PAYSIGN INC | Technology | 1,531,072.0 | $9.0M | 0.01% | +227K | +17.4% | $5.90 | +25.4% |
| 1019 | ANDE | ANDERSONS INC | Consumer Defensive | 125,800.0 | $9.0M | 0.01% | -8K | -6.0% | $71.78 | -0.8% |
| 1020 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 323,700.0 | $9.0M | 0.01% | -40K | -10.9% | $27.87 | +7.0% |
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
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%