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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUOL | DUOLINGO INC | Technology | 315,554.0 | $55.4M | 0.09% | NEW | — | $175.50 | -35.5% |
| 262 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 376,700.0 | $55.4M | 0.09% | NEW | — | $147.01 | -36.6% |
| 263 | COF | CAPITAL ONE FINL CORP | Financial Services | 228,304.0 | $55.3M | 0.09% | NEW | — | $242.36 | -22.8% |
| 264 | RBRK | RUBRIK INC. | Technology | 723,389.0 | $55.3M | 0.09% | NEW | — | $76.48 | -15.0% |
| 265 | — | VIKING HOLDINGS LTD | — | 772,604.0 | $55.2M | 0.09% | NEW | — | $71.41 | — |
| 266 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 534,741.0 | $55.0M | 0.09% | NEW | — | $102.89 | -35.5% |
| 267 | B | BARRICK MNG CORP | Basic Materials | 1,256,778.0 | $54.7M | 0.09% | NEW | — | $43.55 | -9.3% |
| 268 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,289,149.0 | $54.3M | 0.08% | NEW | — | $12.67 | +83.0% |
| 269 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,037,726.0 | $54.3M | 0.08% | NEW | — | $52.34 | -0.8% |
| 270 | LIN | LINDE PLC | Basic Materials | 127,300.0 | $54.3M | 0.08% | NEW | — | $426.39 | +19.8% |
| 271 | GDDY | GODADDY INC | Technology | 435,500.0 | $54.0M | 0.08% | NEW | — | $124.08 | -26.3% |
| 272 | SYM | SYMBOTIC INC | Industrials | 905,700.0 | $53.9M | 0.08% | NEW | — | $59.50 | -20.9% |
| 273 | MQ | MARQETA INC | Technology | 11,342,355.0 | $53.9M | 0.08% | NEW | — | $4.75 | -17.1% |
| 274 | — | JAMES HARDIE INDS PLC | — | 2,585,089.0 | $53.6M | 0.08% | NEW | — | $20.75 | — |
| 275 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,370,724.0 | $53.4M | 0.08% | NEW | — | $38.99 | -27.3% |
| 276 | NOC | NORTHROP GRUMMAN CORP | Industrials | 93,700.0 | $53.4M | 0.08% | NEW | — | $570.21 | -3.5% |
| 277 | ZTS | ZOETIS INC | Healthcare | 424,600.0 | $53.4M | 0.08% | NEW | — | $125.82 | -38.2% |
| 278 | DELL | DELL TECHNOLOGIES INC | Technology | 424,077.0 | $53.4M | 0.08% | NEW | — | $125.88 | +89.1% |
| 279 | ALL | ALLSTATE CORP | Financial Services | 254,000.0 | $52.9M | 0.08% | NEW | — | $208.15 | +7.9% |
| 280 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,667,200.0 | $52.7M | 0.08% | NEW | — | $19.75 | -17.2% |
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%