Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQR | EQUITY RESIDENTIAL | Real Estate | 595,400.0 | $35.2M | 0.06% | +507K | +573.0% | $59.15 | +10.1% |
| 222 | FLNG | FLEX LNG LTD | Energy | 1,170,795.0 | $34.8M | 0.05% | +349K | +42.5% | $29.71 | +8.5% |
| 223 | XPO | XPO INC | Industrials | 178,720.0 | $34.8M | 0.05% | +76K | +73.3% | $194.55 | +3.1% |
| 224 | NFG | NATIONAL FUEL GAS CO | Energy | 367,200.0 | $34.5M | 0.05% | +346K | +1623.9% | $93.96 | -12.8% |
| 225 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 581,299.0 | $34.0M | 0.05% | +528K | +994.8% | $58.47 | +13.2% |
| 226 | DNN | DENISON MINES CORP | Energy | 9,455,713.0 | $33.4M | 0.05% | +6.9M | +275.0% | $3.53 | -8.2% |
| 227 | JOBY | JOBY AVIATION INC | Industrials | 4,005,200.0 | $33.1M | 0.05% | +2.6M | +194.5% | $8.26 | +22.8% |
| 228 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,532,300.0 | $32.8M | 0.05% | +175K | +12.9% | $21.39 | +5.8% |
| 229 | CRUS | CIRRUS LOGIC INC | Technology | 226,520.0 | $32.8M | 0.05% | +74K | +49.0% | $144.62 | +11.4% |
| 230 | LGN | LEGENCE CORP | Industrials | 579,700.0 | $32.7M | 0.05% | +271K | +87.5% | $56.46 | +47.1% |
| 231 | FRO | FRONTLINE PLC | Energy | 927,838.0 | $32.3M | 0.05% | +530K | +133.5% | $34.86 | +6.4% |
| 232 | ZS | ZSCALER INC | Technology | 230,460.0 | $32.3M | 0.05% | +122K | +112.8% | $140.29 | +24.9% |
| 233 | XLU | SELECT SECTOR SPDR TR | — | 703,900.0 | $32.3M | 0.05% | +530K | +305.0% | $45.89 | -5.0% |
| 234 | SLAB | SILICON LABORATORIES INC | Technology | 155,098.0 | $32.3M | 0.05% | +85K | +121.6% | $208.15 | +4.0% |
| 235 | — | VENTURE GLOBAL INC | — | 2,046,840.0 | $32.3M | 0.05% | +1.0M | +104.6% | $15.76 | — |
| 236 | CF | CF INDUSTRIES HOLD | Basic Materials | 247,589.0 | $32.1M | 0.05% | +97K | +64.1% | $129.84 | -3.7% |
| 237 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 576,735.0 | $31.9M | 0.05% | +31K | +5.8% | $55.31 | -37.4% |
| 238 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,132,263.0 | $31.9M | 0.05% | +402K | +23.2% | $14.96 | +57.6% |
| 239 | AEE | AMEREN CORP | Utilities | 288,200.0 | $31.7M | 0.05% | +47K | +19.7% | $109.92 | -3.5% |
| 240 | GPRK | GEOPARK LTD | Energy | 3,309,031.0 | $31.4M | 0.05% | +578K | +21.2% | $9.50 | +0.2% |
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%