Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPT | CAMDEN PPTY TR | Real Estate | 401,100.0 | $45.9M | 0.06% | -66K | -14.1% | $114.49 | -6.3% |
| 362 | FCEL | FUELCELL ENERGY INC | Industrials | 1,272,500.0 | $45.8M | 0.06% | +386K | +43.5% | $36.01 | -39.7% |
| 363 | KMX | CARMAX INC | Consumer Cyclical | 864,362.0 | $45.7M | 0.06% | -381K | -30.6% | $52.89 | +8.5% |
| 364 | CVS | CVS HEALTH CORP | Healthcare | 441,016.0 | $45.6M | 0.06% | +178K | +67.6% | $103.45 | -8.3% |
| 365 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,068,200.0 | $45.5M | 0.06% | -1.2M | -9.4% | $3.77 | -8.5% |
| 366 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,077,200.0 | $45.5M | 0.06% | -5.0M | -55.1% | $11.15 | -9.5% |
| 367 | VMI | VALMONT INDS INC | Industrials | 78,320.0 | $45.2M | 0.06% | +28K | +55.5% | $577.60 | -15.6% |
| 368 | WLFC | WILLIS LEASE FIN CORP | Industrials | 197,697.0 | $45.2M | 0.06% | — | — | $228.80 | -74.9% |
| 369 | ALV | AUTOLIV INC | Consumer Cyclical | 388,400.0 | $45.1M | 0.06% | +177K | +83.4% | $116.17 | +3.5% |
| 370 | MCO | MOODYS CORP | Financial Services | 98,800.0 | $44.7M | 0.06% | -13K | -11.8% | $452.92 | +7.3% |
| 371 | HWM | HOWMET AEROSPACE INC | Industrials | 165,518.0 | $44.5M | 0.06% | -264K | -61.5% | $268.86 | +8.8% |
| 372 | RTX | RTX CORPORATION | Industrials | 234,046.0 | $44.4M | 0.06% | NEW | — | $189.73 | +18.8% |
| 373 | DSGX | DESCARTES SYS GROUP INC | Technology | 640,844.0 | $44.4M | 0.06% | -158K | -19.8% | $69.24 | +8.7% |
| 374 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 559,414.0 | $44.4M | 0.06% | +254K | +83.1% | $79.29 | -24.8% |
| 375 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 255,935.0 | $44.3M | 0.06% | -304K | -54.3% | $173.03 | -52.7% |
| 376 | XLE | SELECT SECTOR SPDR TR | — | 832,534.0 | $44.2M | 0.06% | NEW | — | $53.11 | +19.9% |
| 377 | AME | AMETEK INC | Industrials | 181,950.0 | $44.0M | 0.06% | -124K | -40.6% | $241.94 | +3.3% |
| 378 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,733,801.0 | $44.0M | 0.06% | -92K | -5.0% | $25.37 | -5.4% |
| 379 | CF | CF INDUSTRIES HOLD | Basic Materials | 403,439.0 | $43.7M | 0.06% | +156K | +63.0% | $108.26 | +10.6% |
| 380 | U | UNITY SOFTWARE INC | Technology | 1,527,297.0 | $43.7M | 0.06% | -958K | -38.5% | $28.58 | +63.5% |
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%