Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,389,229.0 | $8.2M | 0.01% | NEW | — | $3.42 | +137.1% |
| 1022 | KNF | KNIFE RIVER CORP | Basic Materials | 116,100.0 | $8.2M | 0.01% | NEW | — | $70.35 | +20.7% |
| 1023 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 220,500.0 | $8.2M | 0.01% | NEW | — | $37.00 | -4.4% |
| 1024 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 97,294.0 | $8.1M | 0.01% | NEW | — | $83.67 | +19.7% |
| 1025 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 994,516.0 | $8.1M | 0.01% | NEW | — | $8.17 | +11.4% |
| 1026 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 148,809.0 | $8.1M | 0.01% | NEW | — | $54.59 | -10.5% |
| 1027 | — | SKYWARD SPECIALTY INS GROUP | — | 158,900.0 | $8.1M | 0.01% | NEW | — | $51.11 | — |
| 1028 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,194,600.0 | $8.1M | 0.01% | NEW | — | $3.70 | -14.6% |
| 1029 | LSTR | LANDSTAR SYS INC | Industrials | 56,340.0 | $8.1M | 0.01% | NEW | — | $143.70 | +44.9% |
| 1030 | OPLN | OPENLANE INC | Consumer Cyclical | 271,600.0 | $8.1M | 0.01% | NEW | — | $29.78 | +36.3% |
| 1031 | OC | OWENS CORNING NEW | Industrials | 72,100.0 | $8.1M | 0.01% | NEW | — | $111.91 | +35.0% |
| 1032 | SII | SPROTT INC | Financial Services | 82,100.0 | $8.0M | 0.01% | NEW | — | $97.92 | +17.4% |
| 1033 | PK | PARK HOTELS & RESORTS INC | Real Estate | 766,852.0 | $8.0M | 0.01% | NEW | — | $10.46 | +37.9% |
| 1034 | UGI | UGI CORP NEW | Utilities | 214,220.0 | $8.0M | 0.01% | NEW | — | $37.43 | -6.1% |
| 1035 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 115,200.0 | $8.0M | 0.01% | NEW | — | $69.55 | -23.1% |
| 1036 | UNF | UNIFIRST CORP MASS | Industrials | 41,500.0 | $8.0M | 0.01% | NEW | — | $192.90 | +41.8% |
| 1037 | VNQ | VANGUARD INDEX FDS | — | 90,200.0 | $8.0M | 0.01% | NEW | — | $88.49 | +10.8% |
| 1038 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 273,999.0 | $8.0M | 0.01% | NEW | — | $29.04 | -11.1% |
| 1039 | CMS | CMS ENERGY CORP | Utilities | 113,500.0 | $7.9M | 0.01% | NEW | — | $69.93 | +11.2% |
| 1040 | THRM | GENTHERM INC | Consumer Cyclical | 218,064.0 | $7.9M | 0.01% | NEW | — | $36.37 | -6.8% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%