Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EOG | EOG RES INC | Energy | 351,499.0 | $36.9M | 0.06% | NEW | — | $105.01 | +36.2% |
| 382 | — | FORTINET INC | — | 464,194.0 | $36.9M | 0.06% | NEW | — | $79.41 | — |
| 383 | PNW | PINNACLE WEST CAP CORP | Utilities | 413,400.0 | $36.7M | 0.06% | NEW | — | $88.70 | +12.5% |
| 384 | CPNG | COUPANG INC | Consumer Cyclical | 1,554,380.0 | $36.7M | 0.06% | NEW | — | $23.59 | -33.4% |
| 385 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 341,193.0 | $36.5M | 0.06% | NEW | — | $107.04 | -18.9% |
| 386 | — | AMCOR PLC | — | 4,371,114.0 | $36.5M | 0.06% | NEW | — | $8.34 | — |
| 387 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 962,920.0 | $36.4M | 0.06% | NEW | — | $37.80 | +41.7% |
| 388 | SKYW | SKYWEST INC | Industrials | 360,956.0 | $36.2M | 0.06% | NEW | — | $100.41 | -18.5% |
| 389 | TIMB | TIM S A | Communication Services | 1,848,386.0 | $36.0M | 0.06% | NEW | — | $19.45 | +14.0% |
| 390 | PTC | PTC INC | Technology | 205,500.0 | $35.8M | 0.06% | NEW | — | $174.21 | -17.3% |
| 391 | INMD | INMODE LTD | Healthcare | 2,436,418.0 | $35.8M | 0.06% | NEW | — | $14.69 | -4.0% |
| 392 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,852,067.0 | $35.7M | 0.06% | NEW | — | $12.51 | -18.1% |
| 393 | TFSL | TFS FINL CORP | Financial Services | 2,656,791.0 | $35.5M | 0.06% | NEW | — | $13.38 | +15.2% |
| 394 | PARR | PAR PAC HOLDINGS INC | Energy | 1,008,964.0 | $35.5M | 0.06% | NEW | — | $35.14 | +67.3% |
| 395 | DTE | DTE ENERGY CO | Utilities | 274,800.0 | $35.4M | 0.06% | NEW | — | $128.98 | +9.6% |
| 396 | NVR | NVR INC | Consumer Cyclical | 4,860.0 | $35.4M | 0.06% | NEW | — | $7292.77 | -21.6% |
| 397 | CSL | CARLISLE COS INC | Industrials | 110,020.0 | $35.2M | 0.06% | NEW | — | $319.86 | +4.3% |
| 398 | HEI | HEICO CORP NEW | Industrials | 108,724.0 | $35.2M | 0.06% | NEW | — | $323.59 | -9.3% |
| 399 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,830,389.0 | $35.2M | 0.06% | NEW | — | $19.22 | +37.1% |
| 400 | WAY | WAYSTAR HLDG CORP | Technology | 1,072,300.0 | $35.1M | 0.05% | NEW | — | $32.75 | -45.3% |
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
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%