Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTC | PTC INC | Technology | 389,100.0 | $55.4M | 0.09% | +184K | +89.3% | $142.49 | -1.9% |
| 142 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,065,200.0 | $55.4M | 0.09% | +5.8M | +2107.1% | $9.13 | +7.4% |
| 143 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,989,100.0 | $55.4M | 0.09% | +371K | +14.2% | $18.52 | -10.2% |
| 144 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 172,000.0 | $55.3M | 0.09% | +54K | +45.9% | $321.40 | +8.7% |
| 145 | CNC | CENTENE CORP DEL | Healthcare | 1,684,669.0 | $55.2M | 0.09% | +633K | +60.1% | $32.74 | +79.3% |
| 146 | CCK | CROWN HLDGS INC | Consumer Cyclical | 548,000.0 | $54.9M | 0.09% | +70K | +14.7% | $100.25 | -4.2% |
| 147 | GLPI | GAMING & LEISURE P | Real Estate | 1,221,330.0 | $54.2M | 0.09% | +575K | +89.0% | $44.37 | +5.6% |
| 148 | CSL | CARLISLE COS INC | Industrials | 161,460.0 | $53.9M | 0.08% | +51K | +46.8% | $333.62 | +4.3% |
| 149 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 582,085.0 | $53.8M | 0.08% | +143K | +32.6% | $92.38 | +20.6% |
| 150 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,701,802.0 | $53.7M | 0.08% | +518K | +43.7% | $31.57 | -8.7% |
| 151 | — | EVEREST GROUP LTD | — | 162,100.0 | $53.0M | 0.08% | +115K | +245.0% | $326.85 | — |
| 152 | GDX | VANECK ETF TRUST | — | 574,948.0 | $52.8M | 0.08% | +531K | +1206.7% | $91.77 | -4.8% |
| 153 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 209,660.0 | $52.5M | 0.08% | +105K | +100.2% | $250.64 | +19.8% |
| 154 | TE | T1 ENERGY INC | Industrials | 11,858,306.0 | $52.1M | 0.08% | +8.3M | +232.2% | $4.39 | +30.5% |
| 155 | EVR | EVERCORE INC | Financial Services | 173,860.0 | $51.9M | 0.08% | +160K | +1178.4% | $298.51 | +14.3% |
| 156 | WIX | WIX COM LTD | Technology | 576,049.0 | $51.9M | 0.08% | +197K | +52.0% | $90.07 | -41.5% |
| 157 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 485,061.0 | $51.8M | 0.08% | +108K | +28.8% | $106.89 | -13.9% |
| 158 | KMX | CARMAX INC | Consumer Cyclical | 1,245,000.0 | $51.8M | 0.08% | +96K | +8.4% | $41.58 | -8.4% |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 66,802.0 | $51.6M | 0.08% | +58K | +635.5% | $772.64 | -7.7% |
| 160 | MZTI | MARZETTI COMPANY | Consumer Defensive | 370,780.0 | $51.3M | 0.08% | +14K | +4.0% | $138.33 | -17.3% |
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%