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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLR | FLUOR CORP | Industrials | 189,900.0 | $8.9M | 0.01% | NEW | — | $46.65 | +6.7% |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 79,700.0 | $8.7M | 0.01% | NEW | — | $109.69 | +19.2% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 193,200.0 | $8.7M | 0.01% | NEW | — | $45.23 | +16.8% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,079.0 | $8.5M | 0.01% | NEW | — | $846.06 | +6.8% |
| 145 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 275,900.0 | $8.5M | 0.01% | NEW | — | $30.85 | +27.2% |
| 146 | PSQ | PROSHARES TR | — | 261,200.0 | $8.4M | 0.01% | NEW | — | $32.19 | -23.8% |
| 147 | TFII | TRANSFORCE INC | Industrials | 76,500.0 | $8.3M | 0.01% | NEW | — | $108.63 | +9.5% |
| 148 | BLTE | BELITE BIO INC | Healthcare | 52,000.0 | $8.3M | 0.01% | NEW | — | $159.44 | +1.7% |
| 149 | SA | SEABRIDGE GOLD INC | Basic Materials | 290,700.0 | $8.2M | 0.01% | NEW | — | $28.34 | -5.0% |
| 150 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 887,800.0 | $8.0M | 0.01% | NEW | — | $8.98 | -26.8% |
| 151 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,720.0 | $7.8M | 0.01% | NEW | — | $616.76 | +8.8% |
| 152 | TROW | PRICE T ROWE GROUP INC | Financial Services | 86,400.0 | $7.8M | 0.01% | NEW | — | $90.14 | +17.4% |
| 153 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 436,700.0 | $7.7M | 0.01% | NEW | — | $17.62 | -18.4% |
| 154 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 51,900.0 | $7.6M | 0.01% | NEW | — | $146.36 | -17.2% |
| 155 | FFBC | 1ST FINL BANCORP | Financial Services | 272,318.0 | $7.6M | 0.01% | NEW | — | $27.88 | +13.9% |
| 156 | SF | STIFEL FINL CORP | Financial Services | 100,823.0 | $7.5M | 0.01% | NEW | — | $73.92 | -4.6% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 109,138.0 | $7.4M | 0.01% | NEW | — | $68.14 | -20.1% |
| 158 | VB | VANGUARD INDEX FDS | — | 28,320.0 | $7.4M | 0.01% | NEW | — | $261.92 | +10.4% |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 197,380.0 | $7.4M | 0.01% | NEW | — | $37.57 | +12.5% |
| 160 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,400,605.0 | $7.4M | 0.01% | NEW | — | $3.07 | +32.8% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%