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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTV | FORTIVE CORP | Technology | 951,300.0 | $52.5M | 0.08% | NEW | — | $55.21 | +6.9% |
| 282 | TTC | TORO CO | Industrials | 667,100.0 | $52.5M | 0.08% | NEW | — | $78.72 | +13.7% |
| 283 | LEN | LENNAR CORP | Consumer Cyclical | 504,639.0 | $51.9M | 0.08% | NEW | — | $102.80 | -18.5% |
| 284 | ARM | ARM HOLDINGS PLC | Technology | 473,600.0 | $51.8M | 0.08% | NEW | — | $109.31 | +104.1% |
| 285 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 310,702.0 | $51.7M | 0.08% | NEW | — | $166.31 | -3.1% |
| 286 | COKE | COCA COLA CONS INC | Consumer Defensive | 336,970.0 | $51.7M | 0.08% | NEW | — | $153.30 | +12.3% |
| 287 | REX | REX AMERICAN RES CORP | Basic Materials | 1,595,630.0 | $51.6M | 0.08% | NEW | — | $32.32 | +55.5% |
| 288 | — | DYNAVAX TECHNOLOGIES CORP | — | 3,337,533.0 | $51.3M | 0.08% | NEW | — | $15.38 | — |
| 289 | MOMO | HELLO GROUP INC | Communication Services | 7,823,010.0 | $51.2M | 0.08% | NEW | — | $6.55 | -6.6% |
| 290 | COMP | COMPASS INC | Technology | 4,843,800.0 | $51.2M | 0.08% | NEW | — | $10.57 | -25.2% |
| 291 | GSK | GSK PLC | Healthcare | 1,035,572.0 | $50.8M | 0.08% | NEW | — | $49.04 | +2.5% |
| 292 | — | PETROLEO BRASILEIRO SA PETRO | — | 4,485,600.0 | $50.6M | 0.08% | NEW | — | $11.27 | — |
| 293 | FIX | COMFORT SYS USA INC | Industrials | 53,980.0 | $50.4M | 0.08% | NEW | — | $933.29 | +98.7% |
| 294 | MCK | MCKESSON CORP | Healthcare | 61,286.0 | $50.3M | 0.08% | NEW | — | $820.29 | -5.4% |
| 295 | CCI | CROWN CASTLE INC | Real Estate | 565,278.0 | $50.2M | 0.08% | NEW | — | $88.87 | +3.9% |
| 296 | LZ | LEGALZOOM COM INC | Industrials | 5,051,623.0 | $50.2M | 0.08% | NEW | — | $9.93 | -33.7% |
| 297 | FE | FIRSTENERGY CORP | Utilities | 1,118,708.0 | $50.1M | 0.08% | NEW | — | $44.77 | -1.0% |
| 298 | PHI | PLDT INC | Communication Services | 2,298,043.0 | $50.0M | 0.08% | NEW | — | $21.74 | -9.7% |
| 299 | IDT | IDT CORP | Communication Services | 974,806.0 | $49.9M | 0.08% | NEW | — | $51.21 | +2.9% |
| 300 | TD | TORONTO DOMINION BK ONT | Financial Services | 528,080.0 | $49.7M | 0.08% | NEW | — | $94.20 | +15.1% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%