Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 6,474,281.0 | $37.1M | 0.05% | +4.2M | +188.2% | $5.73 | -12.0% |
| 442 | WM | WASTE MGMT INC DEL | Industrials | 166,400.0 | $37.1M | 0.05% | +140K | +523.2% | $222.88 | +0.3% |
| 443 | TIMB | TIM S A | Communication Services | 1,729,274.0 | $37.0M | 0.05% | -57K | -3.2% | $21.42 | -19.3% |
| 444 | TK | TEEKAY CORPORATION LTD | Energy | 3,688,975.0 | $36.9M | 0.05% | -386K | -9.5% | $10.00 | +29.7% |
| 445 | AEIS | ADVANCED ENERGY INDS | Industrials | 98,562.0 | $36.8M | 0.05% | +96K | +4144.7% | $372.87 | -15.7% |
| 446 | FIS | FIDELITY NATL INFORMATION SV | Technology | 945,142.0 | $36.7M | 0.05% | -823K | -46.6% | $38.88 | +5.4% |
| 447 | — | TXNM ENERGY INC | — | 645,558.0 | $36.7M | 0.05% | NEW | — | $56.78 | — |
| 448 | GM | GENERAL MTRS CO | Consumer Cyclical | 472,900.0 | $36.5M | 0.05% | -440K | -48.2% | $77.08 | +8.6% |
| 449 | LNT | ALLIANT ENERGY CORP | Utilities | 477,500.0 | $36.4M | 0.05% | -233K | -32.8% | $76.29 | -8.3% |
| 450 | — | PINNACLE FINL PARTNERS INC | — | 359,800.0 | $36.3M | 0.05% | +171K | +90.6% | $100.88 | — |
| 451 | — | OUSTER INC | — | 575,900.0 | $36.0M | 0.05% | +443K | +334.3% | $62.52 | — |
| 452 | EQH | EQUITABLE HLDGS INC | Financial Services | 819,900.0 | $36.0M | 0.05% | NEW | — | $43.88 | +15.9% |
| 453 | TENB | TENABLE HLDGS INC | Technology | 970,800.0 | $35.8M | 0.05% | -289K | -23.0% | $36.88 | -1.5% |
| 454 | POET | POET TECHNOLOGIES INC | Technology | 3,469,500.0 | $35.7M | 0.05% | NEW | — | $10.28 | -17.5% |
| 455 | CR | CRANE COMPANY | Industrials | 159,600.0 | $35.6M | 0.05% | -2K | -1.1% | $223.07 | -3.6% |
| 456 | BCH | BANCO DE CHILE | Financial Services | 893,832.0 | $35.5M | 0.05% | -314K | -26.0% | $39.76 | +3.3% |
| 457 | NI | NISOURCE INC | Utilities | 747,300.0 | $35.5M | 0.05% | +738K | +8203.3% | $47.55 | -11.4% |
| 458 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,096,521.0 | $35.5M | 0.05% | -280K | -20.3% | $32.37 | +6.7% |
| 459 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 449,300.0 | $35.5M | 0.05% | +418K | +1344.7% | $78.95 | +6.7% |
| 460 | CDNA | CAREDX INC | Healthcare | 1,242,959.0 | $35.4M | 0.05% | +59K | +4.9% | $28.50 | +62.0% |
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%