Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCYT | VERACYTE INC | Healthcare | 223,500.0 | $7.2M | 0.01% | NEW | — | $32.21 | +20.8% |
| 162 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,400.0 | $7.1M | 0.01% | NEW | — | $64.08 | +7.8% |
| 163 | PLXS | PLEXUS CORP | Technology | 34,893.0 | $7.1M | 0.01% | NEW | — | $202.54 | +29.4% |
| 164 | UNM | UNUM GROUP | Financial Services | 96,500.0 | $7.0M | 0.01% | NEW | — | $73.03 | +10.8% |
| 165 | TEX | TEREX CORP NEW | Industrials | 118,891.0 | $7.0M | 0.01% | NEW | — | $59.10 | +8.1% |
| 166 | CSIQ | CANADIAN SOLAR INC | Energy | 499,702.0 | $6.9M | 0.01% | NEW | — | $13.85 | +28.6% |
| 167 | CAE | CAE INC | Industrials | 261,900.0 | $6.8M | 0.01% | NEW | — | $26.05 | -2.1% |
| 168 | TFX | TELEFLEX INCORPORATED | Healthcare | 56,700.0 | $6.8M | 0.01% | NEW | — | $119.61 | +8.9% |
| 169 | PJT | PJT PARTNERS INC | Financial Services | 47,700.0 | $6.7M | 0.01% | NEW | — | $139.72 | +14.2% |
| 170 | CG | CARLYLE GROUP INC | Financial Services | 136,700.0 | $6.6M | 0.01% | NEW | — | $48.39 | -0.8% |
| 171 | TWLO | TWILIO INC | Communication Services | 52,000.0 | $6.5M | 0.01% | NEW | — | $125.82 | +57.4% |
| 172 | SATL | SATELLOGIC INC | Technology | 1,188,108.0 | $6.5M | 0.01% | NEW | — | $5.44 | +58.8% |
| 173 | MDLN | MEDLINE INC | Healthcare | 143,700.0 | $6.4M | 0.01% | NEW | — | $44.50 | -12.6% |
| 174 | OSK | OSHKOSH CORP | Industrials | 43,000.0 | $6.3M | 0.01% | NEW | — | $147.21 | -14.3% |
| 175 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 4,460,149.0 | $6.2M | 0.01% | NEW | — | $1.40 | +55.7% |
| 176 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 379,100.0 | $6.2M | 0.01% | NEW | — | $16.45 | +13.6% |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 26,700.0 | $6.1M | 0.01% | NEW | — | $229.79 | -4.8% |
| 178 | — | CUSHMAN AND WAKEFIELD LTD | — | 497,600.0 | $6.1M | 0.01% | NEW | — | $12.26 | — |
| 179 | FUBO | FUBOTV INC | Communication Services | 629,647.0 | $6.0M | 0.01% | NEW | — | $9.46 | +3.4% |
| 180 | — | VIZSLA SILVER CORP | — | 1,800,228.0 | $5.9M | 0.01% | NEW | — | $3.30 | — |
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%