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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 240,808.0 | $38.7M | 0.06% | NEW | — | $160.76 | +6.7% |
| 362 | ED | CONSOLIDATED EDISON INC | Utilities | 388,700.0 | $38.6M | 0.06% | NEW | — | $99.32 | +9.5% |
| 363 | INVH | INVITATION HOMES INC | Real Estate | 1,383,083.0 | $38.4M | 0.06% | NEW | — | $27.79 | +3.2% |
| 364 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,972,300.0 | $38.3M | 0.06% | NEW | — | $19.43 | +42.5% |
| 365 | KWEB | KRANESHARES TRUST | — | 1,124,000.0 | $38.3M | 0.06% | NEW | — | $34.05 | -16.8% |
| 366 | HWM | HOWMET AEROSPACE INC | Industrials | 185,888.0 | $38.1M | 0.06% | NEW | — | $205.02 | +24.5% |
| 367 | TK | TEEKAY CORPORATION LTD | Energy | 4,195,875.0 | $37.9M | 0.06% | NEW | — | $9.03 | +49.7% |
| 368 | IESC | IES HLDGS INC | Industrials | 97,392.0 | $37.9M | 0.06% | NEW | — | $389.02 | +65.7% |
| 369 | INSP | INSPIRE MED SYS INC | Healthcare | 410,768.0 | $37.9M | 0.06% | NEW | — | $92.23 | -54.6% |
| 370 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 562,711.0 | $37.9M | 0.06% | NEW | — | $67.30 | +2.3% |
| 371 | ATEN | A10 NETWORKS INC | Technology | 2,134,734.0 | $37.8M | 0.06% | NEW | — | $17.69 | +59.1% |
| 372 | AMP | AMERIPRISE FINL INC | Financial Services | 77,000.0 | $37.8M | 0.06% | NEW | — | $490.34 | -4.0% |
| 373 | — | AMER SPORTS INC | — | 1,009,100.0 | $37.7M | 0.06% | NEW | — | $37.35 | — |
| 374 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 496,500.0 | $37.4M | 0.06% | NEW | — | $75.26 | -8.0% |
| 375 | RIG | TRANSOCEAN LTD | Energy | 9,035,328.0 | $37.3M | 0.06% | NEW | — | $4.13 | +81.5% |
| 376 | DUK | DUKE ENERGY CORP NEW | Utilities | 317,850.0 | $37.3M | 0.06% | NEW | — | $117.21 | +6.1% |
| 377 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,924,517.0 | $37.2M | 0.06% | NEW | — | $19.33 | +16.6% |
| 378 | NOK | NOKIA CORP | Technology | 5,748,780.0 | $37.2M | 0.06% | NEW | — | $6.47 | +110.7% |
| 379 | ALLE | ALLEGION PLC | Industrials | 232,400.0 | $37.0M | 0.06% | NEW | — | $159.22 | -20.4% |
| 380 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,559,381.0 | $36.9M | 0.06% | NEW | — | $23.69 | -3.1% |
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%