Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BINC | BLACKROCK ETF TRUST II | — | 301,000.0 | $15.8M | 0.02% | NEW | — | $52.34 | -0.7% |
| 102 | BPOP | POPULAR INC | Financial Services | 95,425.0 | $15.7M | 0.02% | NEW | — | $164.18 | +7.6% |
| 103 | — | GLOBUS MED INC | — | 196,918.0 | $15.6M | 0.02% | NEW | — | $79.01 | — |
| 104 | MARA | MARA HOLDINGS INC | Financial Services | 1,111,938.0 | $15.4M | 0.02% | NEW | — | $13.89 | -34.3% |
| 105 | THG | HANOVER INS GROUP INC | Financial Services | 70,300.0 | $15.1M | 0.02% | NEW | — | $214.12 | +5.3% |
| 106 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 165,250.0 | $14.8M | 0.02% | NEW | — | $89.64 | +0.2% |
| 107 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 104,200.0 | $14.6M | 0.02% | NEW | — | $139.94 | +5.5% |
| 108 | SATS | ECHOSTAR CORP | Technology | 140,787.0 | $14.3M | 0.02% | NEW | — | $101.50 | -14.3% |
| 109 | IVV | ISHARES TR | — | 18,980.0 | $14.2M | 0.02% | NEW | — | $748.89 | +3.1% |
| 110 | — | CARNIVAL CORP LTD | — | 493,000.0 | $14.1M | 0.02% | NEW | — | $28.57 | — |
| 111 | TLT | ISHARES TR | — | 161,086.0 | $13.9M | 0.02% | NEW | — | $86.42 | -5.7% |
| 112 | XMTR | XOMETRY INC | Industrials | 141,500.0 | $13.7M | 0.02% | NEW | — | $96.52 | -8.4% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 92,600.0 | $13.5M | 0.02% | NEW | — | $146.19 | +0.4% |
| 114 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 91,900.0 | $13.1M | 0.02% | NEW | — | $142.59 | -43.3% |
| 115 | AEHR | AEHR TEST SYS | Technology | 134,500.0 | $12.9M | 0.02% | NEW | — | $96.06 | +36.2% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 43,860.0 | $12.9M | 0.02% | NEW | — | $293.18 | +3.8% |
| 117 | NTSK | NETSKOPE INC | Technology | 1,166,000.0 | $12.8M | 0.02% | NEW | — | $10.94 | +40.2% |
| 118 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 270,589.0 | $12.8M | 0.02% | NEW | — | $47.13 | +0.6% |
| 119 | FFIV | F5 INC | Technology | 30,274.0 | $12.6M | 0.02% | NEW | — | $415.96 | -5.4% |
| 120 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 194,000.0 | $12.5M | 0.02% | NEW | — | $64.45 | +1.2% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%