Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNT | ALLIANT ENERGY CORP | Utilities | 710,700.0 | $51.0M | 0.08% | +289K | +68.7% | $71.76 | -1.2% |
| 322 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,034,726.0 | $50.9M | 0.08% | — | — | $49.20 | +5.5% |
| 323 | TGT | TARGET CORP | Consumer Defensive | 410,500.0 | $49.8M | 0.08% | -1.5M | -78.7% | $121.20 | +0.3% |
| 324 | TK | TEEKAY CORPORATION LTD | Energy | 4,074,674.0 | $49.8M | 0.08% | -121K | -2.9% | $12.21 | +8.3% |
| 325 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,285,000.0 | $49.7M | 0.08% | +313K | +15.8% | $21.75 | +23.1% |
| 326 | J | JACOBS SOLUTIONS INC | Industrials | 390,000.0 | $49.6M | 0.08% | +159K | +68.8% | $127.28 | -13.2% |
| 327 | AOS | SMITH A O CORP | Industrials | 744,400.0 | $49.1M | 0.08% | +112K | +17.6% | $65.94 | -14.0% |
| 328 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,103,325.0 | $49.0M | 0.08% | +816K | +283.7% | $44.45 | — |
| 329 | PHI | PLDT INC | Communication Services | 2,327,067.0 | $49.0M | 0.08% | +29K | +1.3% | $21.04 | -8.5% |
| 330 | KGS | KODIAK GAS SVCS INC | Energy | 838,622.0 | $48.9M | 0.08% | +264K | +45.9% | $58.32 | +26.0% |
| 331 | MCO | MOODYS CORP | Financial Services | 112,080.0 | $48.9M | 0.08% | NEW | — | $436.25 | -1.7% |
| 332 | TER | TERADYNE INC | Technology | 164,900.0 | $48.9M | 0.08% | +164K | +10000.0% | $296.46 | +14.0% |
| 333 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,314,435.0 | $48.7M | 0.08% | NEW | — | $3.66 | -3.0% |
| 334 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,469,449.0 | $48.6M | 0.08% | -148K | -9.1% | $33.07 | +2.1% |
| 335 | IT | GARTNER INC | Technology | 305,089.0 | $48.3M | 0.08% | +227K | +290.1% | $158.34 | -7.6% |
| 336 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 274,749.0 | $48.2M | 0.07% | +24K | +9.7% | $175.48 | +56.1% |
| 337 | TW | TRADEWEB MKTS INC | Financial Services | 408,818.0 | $48.1M | 0.07% | -184K | -31.0% | $117.66 | -5.7% |
| 338 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 565,279.0 | $47.8M | 0.07% | NEW | — | $84.59 | +104.8% |
| 339 | HEI | HEICO CORP NEW | Industrials | 173,484.0 | $47.6M | 0.07% | +65K | +59.6% | $274.20 | +5.3% |
| 340 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,067,637.0 | $47.5M | 0.07% | +237K | +13.0% | $22.97 | +15.2% |
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%