Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUNC | SUNOCOCORP LLC | Energy | 721,000.0 | $48.8M | 0.07% | +230K | +46.7% | $67.67 | +15.2% |
| 342 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 600,500.0 | $48.7M | 0.07% | +591K | +6221.1% | $81.16 | -6.9% |
| 343 | FCX | FREEPORT MCMORAN INC | Basic Materials | 768,510.0 | $48.3M | 0.07% | -2.3M | -74.8% | $62.89 | +5.5% |
| 344 | BKE | BUCKLE INC | Consumer Cyclical | 1,139,852.0 | $48.1M | 0.07% | -28K | -2.4% | $42.20 | +2.2% |
| 345 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 23,086.0 | $48.0M | 0.07% | +8K | +51.0% | $2080.79 | +6.1% |
| 346 | ES | EVERSOURCE ENERGY | Utilities | 663,180.0 | $47.9M | 0.07% | +634K | +2172.7% | $72.27 | -0.1% |
| 347 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,563,314.0 | $47.9M | 0.07% | -23K | -0.6% | $13.43 | +8.8% |
| 348 | VRSK | VERISK ANALYTICS INC | Industrials | 266,280.0 | $47.8M | 0.07% | -174K | -39.5% | $179.53 | -0.4% |
| 349 | GDDY | GODADDY INC | Technology | 561,300.0 | $47.6M | 0.07% | +8K | +1.4% | $84.88 | +12.9% |
| 350 | CCI | CROWN CASTLE INC | Real Estate | 626,203.0 | $47.4M | 0.07% | -230K | -26.9% | $75.73 | -2.2% |
| 351 | SNAP | SNAP INC | Communication Services | 10,655,300.0 | $47.3M | 0.07% | +8.8M | +465.1% | $4.44 | +15.1% |
| 352 | FORM | FORMFACTOR INC | Technology | 295,568.0 | $47.3M | 0.07% | NEW | — | $159.93 | -22.3% |
| 353 | LEU | CENTRUS ENERGY CORP | Energy | 280,482.0 | $47.1M | 0.07% | +120K | +74.7% | $167.87 | +4.7% |
| 354 | XPO | XPO INC | Industrials | 229,120.0 | $47.0M | 0.07% | +50K | +28.2% | $205.29 | -1.3% |
| 355 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,403,942.0 | $46.7M | 0.06% | +1.1M | +312.9% | $33.29 | +9.9% |
| 356 | YUM | YUM BRANDS INC | Consumer Cyclical | 291,600.0 | $46.6M | 0.06% | +287K | +6527.3% | $159.86 | -9.4% |
| 357 | PNW | PINNACLE WEST CAP CORP | Utilities | 435,000.0 | $46.5M | 0.06% | -141K | -24.5% | $107.00 | -6.4% |
| 358 | WMT | WALMART INC | Consumer Defensive | 410,525.0 | $46.5M | 0.06% | +401K | +4351.1% | $113.26 | +1.7% |
| 359 | — | ANGLOGOLD ASHANTI PLC | — | 574,588.0 | $46.5M | 0.06% | +18K | +3.3% | $80.89 | — |
| 360 | RGLD | ROYAL GOLD INC | Basic Materials | 232,720.0 | $46.5M | 0.06% | +149K | +179.1% | $199.61 | +15.4% |
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%