Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HCC | WARRIOR MET COAL INC | Energy | 810,781.0 | $75.5M | 0.12% | +150K | +22.6% | $93.15 | -7.8% |
| 102 | CCJ | CAMECO CORP | Energy | 684,567.0 | $74.4M | 0.12% | +465K | +211.6% | $108.61 | -1.0% |
| 103 | COKE | COCA COLA CONS INC | Consumer Defensive | 382,270.0 | $73.3M | 0.12% | +45K | +13.4% | $191.74 | -14.8% |
| 104 | AFL | AFLAC INC | Financial Services | 667,700.0 | $73.3M | 0.12% | +529K | +382.1% | $109.71 | +6.5% |
| 105 | — | JAMES HARDIE INDS PLC | — | 3,839,489.0 | $72.7M | 0.11% | +1.3M | +48.5% | $18.94 | — |
| 106 | BE | BLOOM ENERGY CORP | Industrials | 535,900.0 | $72.6M | 0.11% | +276K | +106.0% | $135.49 | +103.7% |
| 107 | DOCS | DOXIMITY INC | Healthcare | 3,059,749.0 | $71.3M | 0.11% | +694K | +29.4% | $23.30 | -22.7% |
| 108 | — | LIBERTY MEDIA CORP DEL | — | 827,479.0 | $70.4M | 0.11% | +624K | +306.1% | $85.02 | — |
| 109 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,392,185.0 | $70.0M | 0.11% | +139K | +11.1% | $50.29 | -9.7% |
| 110 | CCI | CROWN CASTLE INC | Real Estate | 856,237.0 | $69.6M | 0.11% | +291K | +51.5% | $81.31 | +6.6% |
| 111 | ITT | ITT INC | Industrials | 362,075.0 | $69.0M | 0.11% | +274K | +309.6% | $190.53 | +6.5% |
| 112 | IAG | IAMGOLD CORP | Basic Materials | 3,645,515.0 | $68.6M | 0.11% | +135K | +3.8% | $18.82 | -1.9% |
| 113 | MAS | MASCO CORP | Industrials | 1,134,114.0 | $68.5M | 0.11% | +242K | +27.1% | $60.37 | +13.1% |
| 114 | ADSK | AUTODESK INC | Technology | 285,688.0 | $68.4M | 0.11% | +244K | +591.3% | $239.40 | -1.2% |
| 115 | MKL | MARKEL GROUP INC | Financial Services | 34,621.0 | $66.3M | 0.10% | +9K | +33.0% | $1914.07 | -3.6% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 317,700.0 | $65.9M | 0.10% | +64K | +25.1% | $207.34 | +4.8% |
| 117 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 559,935.0 | $65.7M | 0.10% | +336K | +149.9% | $117.40 | -41.7% |
| 118 | AME | AMETEK INC | Industrials | 306,150.0 | $65.6M | 0.10% | +152K | +98.0% | $214.36 | +6.3% |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 145,000.0 | $64.4M | 0.10% | +68K | +88.3% | $444.40 | +5.8% |
| 120 | CDW | CDW CORP | Technology | 522,998.0 | $63.3M | 0.10% | +294K | +128.9% | $121.02 | -15.7% |
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
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%