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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,302,226.0 | $71.1M | 0.11% | NEW | — | $54.63 | -11.6% |
| 222 | — | LIBERTY MEDIA CORP DEL | — | 827,479.0 | $70.4M | 0.11% | +624K | +306.1% | $85.02 | — |
| 223 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,392,185.0 | $70.0M | 0.11% | +139K | +11.1% | $50.29 | -9.1% |
| 224 | CCI | CROWN CASTLE INC | Real Estate | 856,237.0 | $69.6M | 0.11% | +291K | +51.5% | $81.31 | -8.2% |
| 225 | REX | REX AMERICAN RES CORP | Basic Materials | 1,523,594.0 | $69.4M | 0.11% | -72K | -4.5% | $45.57 | -0.7% |
| 226 | ITT | ITT INC | Industrials | 362,075.0 | $69.0M | 0.11% | +274K | +309.6% | $190.53 | +14.8% |
| 227 | CLS | CELESTICA INC | Technology | 244,788.0 | $69.0M | 0.11% | NEW | — | $281.68 | +22.0% |
| 228 | IAG | IAMGOLD CORP | Basic Materials | 3,645,515.0 | $68.6M | 0.11% | +135K | +3.8% | $18.82 | +0.8% |
| 229 | MAS | MASCO CORP | Industrials | 1,134,114.0 | $68.5M | 0.11% | +242K | +27.1% | $60.37 | +21.1% |
| 230 | ADSK | AUTODESK INC | Technology | 285,688.0 | $68.4M | 0.11% | +244K | +591.3% | $239.40 | +2.4% |
| 231 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 138,964.0 | $68.3M | 0.11% | NEW | — | $491.53 | +20.3% |
| 232 | QCOM | QUALCOMM INC | Technology | 530,324.0 | $68.3M | 0.11% | NEW | — | $128.78 | +27.2% |
| 233 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 490,440.0 | $68.1M | 0.11% | — | — | $138.94 | +0.4% |
| 234 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,642,070.0 | $68.1M | 0.11% | -262K | -9.0% | $25.77 | +6.6% |
| 235 | GM | GENERAL MTRS CO | Consumer Cyclical | 913,340.0 | $68.0M | 0.11% | -1.0M | -52.7% | $74.50 | +14.5% |
| 236 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,720,567.0 | $67.6M | 0.11% | -323K | -3.2% | $6.95 | -6.1% |
| 237 | BAC | BANK AMERICA CORP | Financial Services | 1,384,787.0 | $67.5M | 0.11% | NEW | — | $48.75 | +32.9% |
| 238 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,598,300.0 | $67.2M | 0.10% | -3.7M | -58.6% | $25.88 | +7.3% |
| 239 | TPR | TAPESTRY INC | Consumer Cyclical | 476,494.0 | $67.2M | 0.10% | -45K | -8.6% | $141.11 | -8.5% |
| 240 | — | UNILEVER PLC | — | 1,177,936.0 | $67.1M | 0.10% | NEW | — | $56.97 | — |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
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%