Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,521,800.0 | $38.9M | 0.06% | +714K | +88.3% | $25.54 | +35.3% |
| 402 | MFC | MANULIFE FINL CORP | Financial Services | 1,125,424.0 | $38.8M | 0.06% | +737K | +189.8% | $34.44 | +11.0% |
| 403 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 504,100.0 | $38.4M | 0.06% | NEW | — | $76.16 | +7.8% |
| 404 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,724,196.0 | $38.4M | 0.06% | +192K | +12.5% | $22.26 | -8.0% |
| 405 | DHI | D R HORTON INC | Consumer Cyclical | 279,538.0 | $38.4M | 0.06% | -384K | -57.9% | $137.22 | +0.2% |
| 406 | TJX | TJX COS INC NEW | Consumer Cyclical | 238,500.0 | $38.1M | 0.06% | -318K | -57.1% | $159.70 | -5.9% |
| 407 | SYM | SYMBOTIC INC | Industrials | 714,800.0 | $38.0M | 0.06% | -191K | -21.1% | $53.20 | -11.6% |
| 408 | CIEN | CIENA CORP | Technology | 97,800.0 | $38.0M | 0.06% | +65K | +200.0% | $388.23 | +39.6% |
| 409 | RPRX | ROYALTY PHARMA PLC | Healthcare | 790,937.0 | $37.9M | 0.06% | NEW | — | $47.97 | +8.5% |
| 410 | CVE | CENOVUS ENERGY INC | Energy | 1,427,294.0 | $37.9M | 0.06% | -3.8M | -72.9% | $26.53 | +19.0% |
| 411 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 935,958.0 | $37.7M | 0.06% | +303K | +47.9% | $40.23 | +2.0% |
| 412 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 71,870.0 | $37.6M | 0.06% | -12K | -14.3% | $523.47 | -0.2% |
| 413 | VNOM | VIPER ENERGY INC | Energy | 797,278.0 | $37.5M | 0.06% | NEW | — | $46.99 | +4.5% |
| 414 | BIIB | BIOGEN INC | Healthcare | 203,396.0 | $37.3M | 0.06% | -196K | -49.0% | $183.33 | +3.9% |
| 415 | FISV | FISERV INC | Technology | 668,227.0 | $37.3M | 0.06% | +544K | +437.5% | $55.80 | +1.5% |
| 416 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,317,400.0 | $36.8M | 0.06% | NEW | — | $15.88 | -1.1% |
| 417 | FRSH | FRESHWORKS INC | Technology | 4,576,000.0 | $36.7M | 0.06% | +2.0M | +79.1% | $8.03 | +12.7% |
| 418 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,755,509.0 | $36.7M | 0.06% | -436K | -19.9% | $20.90 | +16.1% |
| 419 | TGB | TASEKO MINES LTD | Basic Materials | 5,682,070.0 | $36.6M | 0.06% | +268K | +4.9% | $6.45 | +1.1% |
| 420 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 215,102.0 | $36.6M | 0.06% | -96K | -30.8% | $170.03 | -5.3% |
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
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%