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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWY | ISHARES INC | — | 231,341.0 | $28.5M | 0.04% | NEW | — | $123.01 | +45.4% |
| 62 | IDXX | IDEXX LABS INC | Healthcare | 48,504.0 | $27.3M | 0.04% | NEW | — | $561.89 | -5.2% |
| 63 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 365,772.0 | $27.2M | 0.04% | NEW | — | $74.26 | -10.9% |
| 64 | — | ASCENDIS PHARMA A/S | — | 117,332.0 | $26.8M | 0.04% | NEW | — | $228.73 | — |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 125,400.0 | $24.9M | 0.04% | NEW | — | $198.29 | -14.9% |
| 66 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,902,567.0 | $24.5M | 0.04% | NEW | — | $12.87 | +58.0% |
| 67 | MKSI | MKS INC. | Technology | 103,603.0 | $23.8M | 0.04% | NEW | — | $229.81 | +36.6% |
| 68 | KKR | KKR & CO INC | Financial Services | 257,350.0 | $23.8M | 0.04% | NEW | — | $92.50 | +7.6% |
| 69 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 652,500.0 | $23.3M | 0.04% | NEW | — | $35.70 | -11.5% |
| 70 | TDG | TRANSDIGM GROUP INC | Industrials | 19,780.0 | $22.9M | 0.04% | NEW | — | $1158.96 | +1.7% |
| 71 | — | HUT 8 CORP | — | 481,833.0 | $22.6M | 0.04% | NEW | — | $46.91 | — |
| 72 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,826,904.0 | $22.5M | 0.04% | NEW | — | $12.32 | +6.8% |
| 73 | Q | QNITY ELECTRONICS INC | Technology | 189,600.0 | $21.9M | 0.03% | NEW | — | $115.38 | +42.2% |
| 74 | TPG | TPG INC | Financial Services | 538,800.0 | $21.8M | 0.03% | NEW | — | $40.51 | +6.8% |
| 75 | AR | ANTERO RESOURCES CORP | Energy | 493,800.0 | $21.0M | 0.03% | NEW | — | $42.44 | -9.9% |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 127,814.0 | $20.9M | 0.03% | NEW | — | $163.35 | +10.7% |
| 77 | CSX | CSX CORP | Industrials | 503,600.0 | $20.7M | 0.03% | NEW | — | $41.05 | +11.9% |
| 78 | GLNG | GOLAR LNG LTD | Energy | 377,692.0 | $20.4M | 0.03% | NEW | — | $54.11 | +5.8% |
| 79 | — | LEIDOS HOLDINGS INC | — | 130,050.0 | $20.2M | 0.03% | NEW | — | $155.52 | — |
| 80 | FSLR | FIRST SOLAR INC | Energy | 101,500.0 | $20.0M | 0.03% | NEW | — | $197.26 | +17.4% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%