Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | GALAXY DIGITAL INC. | — | 674,807.0 | $18.4M | 0.03% | +257K | +61.4% | $27.34 | — |
| 302 | TYL | TYLER TECHNOLOGIES INC | Technology | 63,040.0 | $18.4M | 0.03% | +39K | +167.1% | $292.46 | +18.6% |
| 303 | BKH | BLACK HILLS CORP | Utilities | 247,800.0 | $18.4M | 0.03% | +169K | +212.9% | $74.40 | -1.7% |
| 304 | CWEN | CLEARWAY ENERGY INC | Utilities | 537,029.0 | $18.4M | 0.03% | +511K | +1997.8% | $34.18 | -1.5% |
| 305 | FE | FIRSTENERGY CORP | Utilities | 385,608.0 | $18.3M | 0.03% | +122K | +46.6% | $47.54 | -0.6% |
| 306 | KURA | KURA ONCOLOGY INC | Healthcare | 1,663,765.0 | $18.3M | 0.03% | +81K | +5.1% | $10.97 | +14.2% |
| 307 | CHE | CHEMED CORP NEW | Healthcare | 39,080.0 | $18.2M | 0.03% | +27K | +216.7% | $465.74 | +15.2% |
| 308 | — | FEDERATED HERMES INC | — | 329,300.0 | $18.2M | 0.03% | +33K | +11.2% | $55.22 | — |
| 309 | FLY | FIREFLY AEROSPACE INC | Industrials | 617,700.0 | $18.2M | 0.03% | +288K | +87.6% | $29.40 | -14.0% |
| 310 | AVT | AVNET INC | Technology | 204,100.0 | $18.1M | 0.03% | +122K | +148.3% | $88.82 | -0.5% |
| 311 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 845,968.0 | $18.1M | 0.03% | +32K | +4.0% | $21.40 | -3.0% |
| 312 | SAM | BOSTON BEER INC | Consumer Defensive | 102,179.0 | $18.1M | 0.03% | +8K | +9.0% | $177.03 | +5.8% |
| 313 | — | SMITHFIELD FOODS INC | — | 733,300.0 | $17.8M | 0.02% | +409K | +126.0% | $24.26 | — |
| 314 | AR | ANTERO RESOURCES CORP | Energy | 505,000.0 | $17.7M | 0.02% | +11K | +2.3% | $35.14 | +5.5% |
| 315 | — | AMC ENTMT HLDGS INC | — | 9,274,623.0 | $17.6M | 0.02% | +1.5M | +18.6% | $1.90 | — |
| 316 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,101,900.0 | $17.5M | 0.02% | +190K | +20.8% | $15.86 | +42.6% |
| 317 | LASR | NLIGHT INC | Technology | 250,400.0 | $17.4M | 0.02% | +185K | +281.1% | $69.62 | -31.3% |
| 318 | FIGS | FIGS INC | Consumer Cyclical | 1,678,100.0 | $17.2M | 0.02% | +77K | +4.8% | $10.23 | +41.6% |
| 319 | — | HYCROFT MINING HOLDING CORP | — | 730,125.0 | $17.1M | 0.02% | +427K | +140.8% | $23.40 | — |
| 320 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 4,344,197.0 | $16.9M | 0.02% | +3.8M | +671.8% | $3.89 | -35.7% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%