Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACM | AECOM | Industrials | 637,577.0 | $60.8M | 0.09% | NEW | — | $95.33 | -25.0% |
| 242 | PGR | PROGRESSIVE CORP | Financial Services | 264,300.0 | $60.2M | 0.09% | NEW | — | $227.72 | -12.3% |
| 243 | LNG | CHENIERE ENERGY INC | Energy | 304,064.0 | $59.1M | 0.09% | NEW | — | $194.39 | +24.4% |
| 244 | HD | HOME DEPOT INC | Consumer Cyclical | 171,600.0 | $59.0M | 0.09% | NEW | — | $344.10 | -13.5% |
| 245 | DSGX | DESCARTES SYS GROUP INC | Technology | 672,944.0 | $59.0M | 0.09% | NEW | — | $87.66 | -22.8% |
| 246 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,252,885.0 | $58.9M | 0.09% | NEW | — | $47.05 | -2.1% |
| 247 | EVRG | EVERGY INC | Utilities | 811,202.0 | $58.8M | 0.09% | NEW | — | $72.49 | +11.0% |
| 248 | MZTI | MARZETTI COMPANY | Consumer Defensive | 356,380.0 | $58.6M | 0.09% | NEW | — | $164.42 | -30.7% |
| 249 | BKE | BUCKLE INC | Consumer Cyclical | 1,095,202.0 | $58.5M | 0.09% | NEW | — | $53.42 | -10.0% |
| 250 | HCC | WARRIOR MET COAL INC | Energy | 661,181.0 | $58.3M | 0.09% | NEW | — | $88.17 | -3.4% |
| 251 | ALB | ALBEMARLE CORP | Basic Materials | 409,345.0 | $57.9M | 0.09% | NEW | — | $141.44 | +24.3% |
| 252 | IAG | IAMGOLD CORP | Basic Materials | 3,510,819.0 | $57.9M | 0.09% | NEW | — | $16.49 | +3.0% |
| 253 | — | LIBERTY GLOBAL LTD | — | 5,147,310.0 | $57.3M | 0.09% | NEW | — | $11.14 | — |
| 254 | KVYO | KLAVIYO INC | Technology | 1,763,744.0 | $57.3M | 0.09% | NEW | — | $32.47 | -55.7% |
| 255 | COP | CONOCOPHILLIPS | Energy | 606,894.0 | $56.8M | 0.09% | NEW | — | $93.61 | +30.8% |
| 256 | MAS | MASCO CORP | Industrials | 892,000.0 | $56.6M | 0.09% | NEW | — | $63.46 | +2.6% |
| 257 | MKL | MARKEL GROUP INC | Financial Services | 26,031.0 | $56.0M | 0.09% | NEW | — | $2149.65 | -14.2% |
| 258 | TPC | TUTOR PERINI CORP | Industrials | 834,080.0 | $55.9M | 0.09% | NEW | — | $67.02 | +18.6% |
| 259 | TDOC | TELADOC HEALTH INC | Healthcare | 7,978,142.0 | $55.8M | 0.09% | NEW | — | $7.00 | -9.1% |
| 260 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 27,528.0 | $55.4M | 0.09% | NEW | — | $2014.29 | -23.2% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%