Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PL | PLANET LABS PBC | Industrials | 1,021,180.0 | $28.5M | 0.04% | +273K | +36.5% | $27.95 | +48.6% |
| 262 | EWBC | EAST WEST BANCORP INC | Financial Services | 263,333.0 | $28.1M | 0.04% | +220K | +503.5% | $106.76 | +13.0% |
| 263 | RUN | SUNRUN INC | Energy | 2,065,245.0 | $28.0M | 0.04% | +232K | +12.7% | $13.56 | -1.5% |
| 264 | LEU | CENTRUS ENERGY CORP | Energy | 160,542.0 | $27.9M | 0.04% | +110K | +217.4% | $173.59 | -0.5% |
| 265 | KIM | KIMCO REALTY CORP | Real Estate | 1,235,436.0 | $27.8M | 0.04% | +1.2M | +1568.7% | $22.47 | +4.0% |
| 266 | ARMK | ARAMARK | Industrials | 683,100.0 | $27.7M | 0.04% | +359K | +110.5% | $40.54 | +31.1% |
| 267 | CR | CRANE COMPANY | Industrials | 161,300.0 | $27.6M | 0.04% | +14K | +9.3% | $171.00 | +0.7% |
| 268 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 625,378.0 | $27.4M | 0.04% | +294K | +88.9% | $43.82 | +9.5% |
| 269 | SNX | TD SYNNEX CORPORATION | Technology | 162,028.0 | $27.3M | 0.04% | +20K | +14.1% | $168.71 | +36.1% |
| 270 | CTRI | CENTURI HOLDINGS INC | Utilities | 934,300.0 | $27.3M | 0.04% | +97K | +11.5% | $29.21 | +2.8% |
| 271 | MIDD | MIDDLEBY CORP | Industrials | 205,270.0 | $27.2M | 0.04% | +193K | +1572.9% | $132.58 | +9.8% |
| 272 | COGT | COGENT BIOSCIENCES INC | Healthcare | 706,268.0 | $27.2M | 0.04% | +17K | +2.5% | $38.49 | -17.5% |
| 273 | — | LIBERTY MEDIA CORP DEL | — | 347,122.0 | $27.1M | 0.04% | +67K | +23.7% | $78.08 | — |
| 274 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,872,893.0 | $27.1M | 0.04% | +661K | +54.6% | $14.46 | +0.2% |
| 275 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 63,468.0 | $26.9M | 0.04% | +58K | +1078.0% | $423.46 | +29.9% |
| 276 | UBS | UBS GROUP AG | Financial Services | 686,991.0 | $26.8M | 0.04% | +480K | +232.5% | $39.07 | +18.3% |
| 277 | — | KLARNA GROUP PLC | — | 2,043,100.0 | $26.7M | 0.04% | +1.3M | +173.9% | $13.09 | — |
| 278 | TSLL | DIREXION SHARES ETF TRUST | — | 2,198,300.0 | $26.7M | 0.04% | +2.1M | +2438.4% | $12.15 | +17.2% |
| 279 | LXU | LSB INDS INC | Basic Materials | 1,792,506.0 | $26.7M | 0.04% | +47K | +2.7% | $14.90 | -5.8% |
| 280 | CALX | CALIX INC | Technology | 543,418.0 | $26.6M | 0.04% | +80K | +17.2% | $48.99 | -17.9% |
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
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%