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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 179,728.0 | $16.3M | 0.03% | NEW | — | $90.61 | +23.9% |
| 702 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 67,738.0 | $16.2M | 0.03% | NEW | — | $239.64 | +5.9% |
| 703 | — | BITFARMS LTD | — | 6,884,431.0 | $16.2M | 0.03% | NEW | — | $2.35 | — |
| 704 | MYRG | MYR GROUP INC DEL | Industrials | 74,000.0 | $16.2M | 0.03% | NEW | — | $218.50 | +101.7% |
| 705 | UDR | UDR INC | Real Estate | 440,398.0 | $16.2M | 0.03% | NEW | — | $36.68 | +2.0% |
| 706 | SAM | BOSTON BEER INC | Consumer Defensive | 82,679.0 | $16.1M | 0.03% | NEW | — | $195.13 | -8.4% |
| 707 | CSAN | COSAN S A | Energy | 4,062,982.0 | $16.0M | 0.03% | NEW | — | $3.95 | -17.5% |
| 708 | UMBF | UMB FINL CORP | Financial Services | 139,270.0 | $16.0M | 0.03% | NEW | — | $115.04 | +9.4% |
| 709 | MGA | MAGNA INTL INC | Consumer Cyclical | 300,284.0 | $16.0M | 0.03% | NEW | — | $53.30 | +11.5% |
| 710 | MLI | MUELLER INDS INC | Industrials | 139,200.0 | $16.0M | 0.03% | NEW | — | $114.80 | +14.8% |
| 711 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 599,900.0 | $15.9M | 0.03% | NEW | — | $26.58 | +23.3% |
| 712 | — | EVEREST GROUP LTD | — | 46,980.0 | $15.9M | 0.03% | NEW | — | $339.35 | — |
| 713 | JNK | SPDR SERIES TRUST | — | 163,600.0 | $15.9M | 0.03% | NEW | — | $97.21 | -1.1% |
| 714 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 633,058.0 | $15.9M | 0.03% | NEW | — | $25.12 | +63.3% |
| 715 | SPYM | SPDR SERIES TRUST | — | 198,100.0 | $15.9M | 0.03% | NEW | — | $80.22 | +8.8% |
| 716 | ALV | AUTOLIV INC | Consumer Cyclical | 133,700.0 | $15.9M | 0.03% | NEW | — | $118.70 | -0.7% |
| 717 | RAMP | LIVERAMP HLDGS INC | Technology | 537,699.0 | $15.8M | 0.02% | NEW | — | $29.37 | +28.3% |
| 718 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 610,400.0 | $15.8M | 0.02% | NEW | — | $25.82 | -32.9% |
| 719 | — | APTIV PLC | — | 205,400.0 | $15.6M | 0.02% | NEW | — | $76.09 | — |
| 720 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,470,357.0 | $15.6M | 0.02% | NEW | — | $10.59 | +85.8% |
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%