Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AOS | SMITH A O CORP | Industrials | 397,499.0 | $24.9M | 0.03% | -347K | -46.6% | $62.72 | -3.0% |
| 282 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 45,942.0 | $24.7M | 0.03% | -26K | -36.1% | $536.95 | -2.3% |
| 283 | UDR | UDR INC | Real Estate | 616,298.0 | $24.6M | 0.03% | -637K | -50.8% | $39.92 | -7.1% |
| 284 | FLNG | FLEX LNG LTD | Energy | 875,404.0 | $24.6M | 0.03% | -295K | -25.2% | $28.06 | +10.8% |
| 285 | DUOL | DUOLINGO INC | Technology | 211,526.0 | $24.3M | 0.03% | -392K | -65.0% | $115.02 | +21.4% |
| 286 | LZ | LEGALZOOM COM INC | Industrials | 3,945,493.0 | $24.2M | 0.03% | -68K | -1.7% | $6.13 | -7.2% |
| 287 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,023,572.0 | $24.1M | 0.03% | -726K | -41.5% | $23.58 | +9.5% |
| 288 | RUN | SUNRUN INC | Energy | 1,800,045.0 | $24.1M | 0.03% | -265K | -12.8% | $13.38 | -30.8% |
| 289 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 106,960.0 | $24.0M | 0.03% | -540K | -83.5% | $223.95 | +20.3% |
| 290 | PL | PLANET LABS PBC | Industrials | 721,980.0 | $23.9M | 0.03% | -299K | -29.3% | $33.13 | -29.5% |
| 291 | OR | OR ROYALTIES INC. | Basic Materials | 754,302.0 | $23.9M | 0.03% | -29K | -3.7% | $31.63 | +2.1% |
| 292 | AGCO | AGCO CORP | Industrials | 198,700.0 | $23.8M | 0.03% | -78K | -28.2% | $119.70 | -17.8% |
| 293 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 998,400.0 | $23.8M | 0.03% | -1.9M | -65.6% | $23.81 | -44.4% |
| 294 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 837,028.0 | $23.6M | 0.03% | -225K | -21.2% | $28.24 | -7.3% |
| 295 | KVYO | KLAVIYO INC | Technology | 1,560,244.0 | $23.6M | 0.03% | -81K | -4.9% | $15.10 | +17.9% |
| 296 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,479,729.0 | $23.5M | 0.03% | -153K | -5.8% | $9.46 | +3.4% |
| 297 | KGS | KODIAK GAS SVCS INC | Energy | 307,122.0 | $23.1M | 0.03% | -532K | -63.4% | $75.13 | -16.3% |
| 298 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 161,315.0 | $23.0M | 0.03% | -2K | -1.3% | $142.41 | -12.6% |
| 299 | BBD | BANCO BRADESCO S A | Financial Services | 6,612,266.0 | $22.9M | 0.03% | -5.7M | -46.3% | $3.47 | -12.4% |
| 300 | — | AMER SPORTS INC | — | 676,000.0 | $22.9M | 0.03% | -117K | -14.7% | $33.84 | — |
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%