Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RDWR | RADWARE LTD | Technology | 1,388,231.0 | $36.5M | 0.06% | -238K | -14.6% | $26.32 | +6.2% |
| 422 | — | SOMNIGROUP INTERNATIONAL INC | — | 494,100.0 | $36.5M | 0.06% | +326K | +193.4% | $73.92 | — |
| 423 | CRAI | CRA INTL INC | Industrials | 224,475.0 | $36.3M | 0.06% | +10K | +4.9% | $161.88 | -10.5% |
| 424 | PTCT | PTC THERAPEUTICS INC | Healthcare | 533,300.0 | $36.3M | 0.06% | -74K | -12.2% | $68.13 | +3.0% |
| 425 | LPLA | LPL FINL HLDGS INC | Financial Services | 120,540.0 | $36.3M | 0.06% | +6K | +5.7% | $300.83 | -1.7% |
| 426 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,665,078.0 | $36.2M | 0.06% | +506K | +43.6% | $21.76 | -21.8% |
| 427 | L | LOEWS CORP | Financial Services | 339,200.0 | $36.2M | 0.06% | -39K | -10.4% | $106.74 | +1.2% |
| 428 | TTMI | TTM TECHNOLOGIES INC | Technology | 370,869.0 | $36.1M | 0.06% | NEW | — | $97.42 | +63.1% |
| 429 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,934,000.0 | $35.9M | 0.06% | NEW | — | $18.56 | +81.0% |
| 430 | APPF | APPFOLIO INC | Technology | 227,280.0 | $35.9M | 0.06% | +81K | +55.1% | $157.82 | +1.3% |
| 431 | TFSL | TFS FINL CORP | Financial Services | 2,549,491.0 | $35.8M | 0.06% | -107K | -4.0% | $14.05 | +9.7% |
| 432 | — | EXPAND ENERGY CORPORATION | — | 325,762.0 | $35.8M | 0.06% | NEW | — | $109.78 | — |
| 433 | GLD | SPDR GOLD TR | Financial Services | 83,059.0 | $35.7M | 0.06% | +16K | +23.8% | $430.29 | -2.8% |
| 434 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 108,216.0 | $35.4M | 0.06% | +100K | +1291.7% | $327.07 | +9.8% |
| 435 | INMD | INMODE LTD | Healthcare | 2,586,218.0 | $35.4M | 0.06% | +150K | +6.2% | $13.68 | +3.1% |
| 436 | EQR | EQUITY RESIDENTIAL | Real Estate | 595,400.0 | $35.2M | 0.06% | +507K | +573.0% | $59.15 | +10.6% |
| 437 | FLNG | FLEX LNG LTD | Energy | 1,170,795.0 | $34.8M | 0.05% | +349K | +42.5% | $29.71 | +9.0% |
| 438 | XPO | XPO INC | Industrials | 178,720.0 | $34.8M | 0.05% | +76K | +73.3% | $194.55 | +3.0% |
| 439 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,749,272.0 | $34.5M | 0.05% | -175K | -9.1% | $19.75 | +11.0% |
| 440 | NFG | NATIONAL FUEL GAS CO | Energy | 367,200.0 | $34.5M | 0.05% | +346K | +1623.9% | $93.96 | -11.7% |
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%