Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,357,700.0 | $29.0M | 0.04% | NEW | — | $21.39 | +5.8% |
| 462 | RHI | ROBERT HALF INC. | Industrials | 1,068,272.0 | $29.0M | 0.04% | NEW | — | $27.16 | -7.5% |
| 463 | MPC | MARATHON PETE CORP | Energy | 177,899.0 | $28.9M | 0.04% | NEW | — | $162.63 | +59.6% |
| 464 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 646,330.0 | $28.9M | 0.04% | NEW | — | $44.69 | +5.7% |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 104,736.0 | $28.8M | 0.04% | NEW | — | $275.14 | +10.6% |
| 466 | ENPH | ENPHASE ENERGY INC | Energy | 897,094.0 | $28.8M | 0.04% | NEW | — | $32.05 | +55.0% |
| 467 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 388,700.0 | $28.6M | 0.04% | NEW | — | $73.69 | +4.9% |
| 468 | CFFN | CAPITOL FED FINL INC | Financial Services | 4,196,897.0 | $28.6M | 0.04% | NEW | — | $6.81 | +12.0% |
| 469 | QXO | QXO INC | Industrials | 1,478,200.0 | $28.5M | 0.04% | NEW | — | $19.29 | -13.4% |
| 470 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 162,039.0 | $28.4M | 0.04% | NEW | — | $175.57 | +4.2% |
| 471 | EIX | EDISON INTL | Utilities | 473,900.0 | $28.4M | 0.04% | NEW | — | $60.02 | +15.2% |
| 472 | DHT | DHT HOLDINGS INC | Energy | 2,327,845.0 | $28.4M | 0.04% | NEW | — | $12.21 | +46.7% |
| 473 | — | PAGAYA TECHNOLOGIES LTD | — | 1,354,064.0 | $28.3M | 0.04% | NEW | — | $20.90 | — |
| 474 | BDC | BELDEN INC | Technology | 242,255.0 | $28.2M | 0.04% | NEW | — | $116.55 | -12.5% |
| 475 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,532,621.0 | $28.0M | 0.04% | NEW | — | $18.24 | -52.7% |
| 476 | MCD | MCDONALDS CORP | Consumer Cyclical | 91,437.0 | $27.9M | 0.04% | NEW | — | $305.63 | -7.6% |
| 477 | RY | ROYAL BK CDA | Financial Services | 163,394.0 | $27.9M | 0.04% | NEW | — | $170.49 | +8.4% |
| 478 | PLUG | PLUG POWER INC | Industrials | 14,052,600.0 | $27.7M | 0.04% | NEW | — | $1.97 | +75.1% |
| 479 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,204,973.0 | $27.7M | 0.04% | NEW | — | $3.37 | +3.9% |
| 480 | APA | APA CORPORATION | Energy | 1,126,157.0 | $27.5M | 0.04% | NEW | — | $24.46 | +64.1% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%