Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INMD | INMODE LTD | Healthcare | 2,391,318.0 | $35.0M | 0.05% | -195K | -7.5% | $14.62 | +2.6% |
| 222 | J | JACOBS SOLUTIONS INC | Industrials | 275,900.0 | $34.8M | 0.05% | -114K | -29.3% | $126.00 | +13.9% |
| 223 | — | HUT 8 CORP | — | 297,615.0 | $34.4M | 0.05% | -184K | -38.2% | $115.44 | — |
| 224 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 7,993,226.0 | $33.7M | 0.05% | -68K | -0.8% | $4.21 | +1.8% |
| 225 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 905,095.0 | $33.6M | 0.05% | -240K | -20.9% | $37.12 | -9.9% |
| 226 | EWBC | EAST WEST BANCORP INC | Financial Services | 260,233.0 | $33.6M | 0.05% | -3K | -1.2% | $129.09 | +4.8% |
| 227 | MFC | MANULIFE FINL CORP | Financial Services | 828,624.0 | $33.6M | 0.05% | -297K | -26.4% | $40.51 | +9.0% |
| 228 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,296,902.0 | $33.2M | 0.05% | -405K | -23.8% | $25.58 | +5.0% |
| 229 | NOK | NOKIA CORP | Technology | 2,466,380.0 | $32.8M | 0.04% | -10.8M | -81.5% | $13.28 | -21.8% |
| 230 | FRSH | FRESHWORKS INC | Technology | 3,235,300.0 | $32.7M | 0.04% | -1.3M | -29.3% | $10.12 | +26.9% |
| 231 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 348,200.0 | $32.7M | 0.04% | -137K | -28.2% | $93.79 | +13.3% |
| 232 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,287,300.0 | $32.6M | 0.04% | -245K | -16.0% | $25.33 | +5.1% |
| 233 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,282,596.0 | $32.4M | 0.04% | -442K | -25.6% | $25.30 | +18.5% |
| 234 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,798,497.0 | $32.3M | 0.04% | -370K | -8.9% | $8.51 | +1.0% |
| 235 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,186,600.0 | $32.1M | 0.04% | -335K | -22.0% | $27.07 | -2.7% |
| 236 | PLUG | PLUG PWR INC | Industrials | 11,779,800.0 | $31.9M | 0.04% | -16.0M | -57.5% | $2.71 | -20.8% |
| 237 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 715,453.0 | $31.8M | 0.04% | -79K | -9.9% | $44.43 | -2.9% |
| 238 | INVH | INVITATION HOMES INC | Real Estate | 1,051,283.0 | $31.8M | 0.04% | -67K | -6.0% | $30.21 | -1.2% |
| 239 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,331,209.0 | $31.4M | 0.04% | -424K | -24.2% | $23.61 | +11.9% |
| 240 | CLBT | CELLEBRITE DI LTD | Technology | 2,150,239.0 | $31.4M | 0.04% | -710K | -24.8% | $14.60 | -27.1% |
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%