Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACM | AECOM | Industrials | 746,877.0 | $52.1M | 0.07% | +85K | +12.8% | $69.80 | -11.1% |
| 322 | GFI | GOLD FIELDS LTD | Basic Materials | 1,545,400.0 | $51.9M | 0.07% | +1.2M | +356.9% | $33.59 | +22.4% |
| 323 | ACN | ACCENTURE PLC IRELAND | Technology | 416,528.0 | $51.8M | 0.07% | +291K | +232.2% | $124.44 | +41.0% |
| 324 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 442,185.0 | $51.8M | 0.07% | -140K | -24.0% | $117.07 | -14.7% |
| 325 | HR | HEALTHCARE RLTY TR | Real Estate | 2,561,272.0 | $51.7M | 0.07% | +1.0M | +65.3% | $20.17 | -5.1% |
| 326 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 843,300.0 | $51.4M | 0.07% | -49K | -5.5% | $61.01 | -14.7% |
| 327 | BZ | KANZHUN LIMITED | Industrials | 3,979,467.0 | $51.2M | 0.07% | -1.7M | -30.2% | $12.87 | +22.9% |
| 328 | IDT | IDT CORP | Communication Services | 879,008.0 | $51.1M | 0.07% | -67K | -7.1% | $58.16 | +15.7% |
| 329 | MQ | MARQETA INC | Technology | 12,419,532.0 | $50.4M | 0.07% | +839K | +7.2% | $4.06 | +281.6% |
| 330 | AMKR | AMKOR TECHNOLOGY INC | Technology | 580,600.0 | $50.1M | 0.07% | NEW | — | $86.23 | -37.2% |
| 331 | HUBS | HUBSPOT INC | Technology | 272,300.0 | $49.7M | 0.07% | +103K | +60.4% | $182.51 | +25.4% |
| 332 | GFF | GRIFFON CORP | Industrials | 508,751.0 | $49.6M | 0.07% | -39K | -7.0% | $97.53 | +4.5% |
| 333 | AEE | AMEREN CORP | Utilities | 438,200.0 | $49.5M | 0.07% | +150K | +52.0% | $113.04 | -3.0% |
| 334 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,366,549.0 | $49.5M | 0.07% | -103K | -7.0% | $36.20 | -21.7% |
| 335 | FDX | FEDEX CORP | Industrials | 157,913.0 | $49.4M | 0.07% | NEW | — | $313.13 | +5.2% |
| 336 | MKL | MARKEL GROUP INC | Financial Services | 25,301.0 | $49.4M | 0.07% | -9K | -26.9% | $1953.01 | -6.9% |
| 337 | ITT | ITT INC | Industrials | 249,200.0 | $49.3M | 0.07% | -113K | -31.2% | $197.76 | +10.1% |
| 338 | RY | ROYAL BK CDA | Financial Services | 237,994.0 | $49.3M | 0.07% | NEW | — | $206.97 | +2.6% |
| 339 | DDOG | DATADOG INC | Technology | 189,093.0 | $49.2M | 0.07% | -103K | -35.2% | $260.36 | -4.2% |
| 340 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 910,620.0 | $48.9M | 0.07% | -10K | -1.0% | $53.70 | -16.3% |
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%