Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,903,100.0 | $51.2M | 0.08% | +236K | +8.8% | $17.62 | -10.7% |
| 162 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,732,733.0 | $51.0M | 0.08% | +2.5M | +885.7% | $18.67 | -8.5% |
| 163 | LNT | ALLIANT ENERGY CORP | Utilities | 710,700.0 | $51.0M | 0.08% | +289K | +68.7% | $71.76 | +1.0% |
| 164 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,285,000.0 | $49.7M | 0.08% | +313K | +15.8% | $21.75 | +24.9% |
| 165 | J | JACOBS SOLUTIONS INC | Industrials | 390,000.0 | $49.6M | 0.08% | +159K | +68.8% | $127.28 | -11.4% |
| 166 | AOS | SMITH A O CORP | Industrials | 744,400.0 | $49.1M | 0.08% | +112K | +17.6% | $65.94 | -15.1% |
| 167 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,103,325.0 | $49.0M | 0.08% | +816K | +283.7% | $44.45 | — |
| 168 | PHI | PLDT INC | Communication Services | 2,327,067.0 | $49.0M | 0.08% | +29K | +1.3% | $21.04 | -8.0% |
| 169 | KGS | KODIAK GAS SVCS INC | Energy | 838,622.0 | $48.9M | 0.08% | +264K | +45.9% | $58.32 | +27.3% |
| 170 | TER | TERADYNE INC | Technology | 164,900.0 | $48.9M | 0.08% | +164K | +10000.0% | $296.46 | +20.3% |
| 171 | IT | GARTNER INC | Technology | 305,089.0 | $48.3M | 0.08% | +227K | +290.1% | $158.34 | -11.2% |
| 172 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 274,749.0 | $48.2M | 0.07% | +24K | +9.7% | $175.48 | +60.0% |
| 173 | HEI | HEICO CORP NEW | Industrials | 173,484.0 | $47.6M | 0.07% | +65K | +59.6% | $274.20 | +8.4% |
| 174 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,067,637.0 | $47.5M | 0.07% | +237K | +13.0% | $22.97 | +16.2% |
| 175 | CNI | CANADIAN NATL RY CO | Industrials | 460,500.0 | $47.3M | 0.07% | +158K | +52.2% | $102.77 | +9.4% |
| 176 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 731,811.0 | $47.3M | 0.07% | +169K | +30.1% | $64.63 | +7.1% |
| 177 | MQ | MARQETA INC | Technology | 11,580,288.0 | $47.2M | 0.07% | +238K | +2.1% | $4.08 | -5.4% |
| 178 | NVR | NVR INC | Consumer Cyclical | 7,080.0 | $46.7M | 0.07% | +2K | +45.7% | $6589.83 | -13.8% |
| 179 | GDDY | GODADDY INC | Technology | 553,300.0 | $45.7M | 0.07% | +118K | +27.1% | $82.67 | +2.8% |
| 180 | CPT | CAMDEN PPTY TR | Real Estate | 466,800.0 | $45.6M | 0.07% | +155K | +49.7% | $97.66 | +6.5% |
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%