Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USAR | USA RARE EARTH INC | Basic Materials | 3,951,100.0 | $85.3M | 0.12% | +3.0M | +313.6% | $21.58 | -10.6% |
| 82 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,319,363.0 | $84.9M | 0.12% | +1.2M | +55.7% | $25.59 | -21.3% |
| 83 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 210,780.0 | $84.7M | 0.12% | +39K | +22.6% | $401.84 | +2.5% |
| 84 | GGG | GRACO INC | Industrials | 1,108,600.0 | $83.8M | 0.12% | +387K | +53.6% | $75.61 | +7.9% |
| 85 | NIO | NIO INC | Consumer Cyclical | 16,161,048.0 | $81.8M | 0.11% | +1.7M | +11.8% | $5.06 | -9.1% |
| 86 | FTV | FORTIVE CORP | Technology | 1,327,400.0 | $81.1M | 0.11% | +199K | +17.6% | $61.09 | -0.7% |
| 87 | VISN | VISTANCE NETWORKS INC | Technology | 6,273,300.0 | $80.2M | 0.11% | +3.9M | +169.2% | $12.78 | -8.8% |
| 88 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,723,200.0 | $79.6M | 0.11% | +1.8M | +92.5% | $21.39 | -4.7% |
| 89 | IESC | IES HOLDINGS INC | Industrials | 106,752.0 | $78.4M | 0.11% | +24K | +29.6% | $734.66 | +8.1% |
| 90 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 201,373.0 | $77.9M | 0.11% | +186K | +1193.1% | $386.73 | +0.9% |
| 91 | ATO | ATMOS ENERGY CORP | Utilities | 447,900.0 | $77.2M | 0.11% | +281K | +168.5% | $172.27 | -1.4% |
| 92 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 496,541.0 | $77.0M | 0.11% | +484K | +3971.0% | $155.13 | +21.7% |
| 93 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,665,995.0 | $77.0M | 0.11% | +213K | +14.7% | $46.19 | -1.6% |
| 94 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 525,544.0 | $76.8M | 0.11% | +22K | +4.4% | $146.11 | +5.3% |
| 95 | ALAB | ASTERA LABS INC | Technology | 153,400.0 | $74.1M | 0.10% | +24K | +18.6% | $483.02 | -33.7% |
| 96 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 7,956,899.0 | $73.0M | 0.10% | +3.8M | +92.8% | $9.18 | +33.1% |
| 97 | MIDD | MIDDLEBY CORP | Industrials | 420,670.0 | $72.4M | 0.10% | +215K | +104.9% | $172.01 | -33.2% |
| 98 | MOH | MOLINA HEALTHCARE INC | Healthcare | 315,050.0 | $72.1M | 0.10% | +293K | +1316.0% | $228.70 | -11.2% |
| 99 | RIG | TRANSOCEAN LTD | Energy | 14,527,153.0 | $71.0M | 0.10% | +11.4M | +363.4% | $4.89 | +20.0% |
| 100 | QRVO | QORVO INC | Technology | 758,106.0 | $70.7M | 0.10% | +214K | +39.3% | $93.27 | +3.0% |
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
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%