Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KRE | SPDR SERIES TRUST | — | 469,373.0 | $35.1M | 0.05% | +327K | +230.8% | $74.85 | +0.2% |
| 462 | INMD | INMODE LTD | Healthcare | 2,391,318.0 | $35.0M | 0.05% | -195K | -7.5% | $14.62 | +2.9% |
| 463 | SANM | SANMINA CORP | Technology | 138,033.0 | $34.9M | 0.05% | NEW | — | $253.08 | -23.1% |
| 464 | GDXJ | VANECK ETF TRUST | — | 355,276.0 | $34.9M | 0.05% | NEW | — | $98.25 | +28.8% |
| 465 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,097,087.0 | $34.8M | 0.05% | +2.3M | +124.3% | $8.49 | +36.5% |
| 466 | J | JACOBS SOLUTIONS INC | Industrials | 275,900.0 | $34.8M | 0.05% | -114K | -29.3% | $126.00 | +17.0% |
| 467 | VTI | VANGUARD INDEX FDS | — | 93,880.0 | $34.7M | 0.05% | NEW | — | $370.04 | +2.7% |
| 468 | NUVL | NUVALENT INC | Healthcare | 280,900.0 | $34.7M | 0.05% | +192K | +215.6% | $123.50 | +0.4% |
| 469 | MYRG | MYR GROUP INC | Industrials | 69,240.0 | $34.6M | 0.05% | +3K | +4.4% | $500.40 | -34.9% |
| 470 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,560,446.0 | $34.5M | 0.05% | +132K | +3.9% | $9.68 | -6.0% |
| 471 | — | HUT 8 CORP | — | 297,615.0 | $34.4M | 0.05% | -184K | -38.2% | $115.44 | — |
| 472 | TDG | TRANSDIGM GROUP INC | Industrials | 25,620.0 | $34.1M | 0.05% | +6K | +29.5% | $1332.04 | -8.2% |
| 473 | NTRS | NORTHERN TR CORP | Financial Services | 196,298.0 | $34.1M | 0.05% | +180K | +1089.8% | $173.84 | +6.6% |
| 474 | VLO | VALERO ENERGY CORP | Energy | 130,988.0 | $34.1M | 0.05% | NEW | — | $260.44 | +33.0% |
| 475 | SATL | SATELLOGIC INC | Technology | 5,928,908.0 | $33.9M | 0.05% | +4.7M | +399.0% | $5.72 | -3.3% |
| 476 | GRMN | GARMIN LTD | Technology | 142,342.0 | $33.8M | 0.05% | +86K | +154.9% | $237.54 | +24.5% |
| 477 | SNEX | STONEX GROUP INC | Financial Services | 284,166.0 | $33.7M | 0.05% | +276K | +3423.0% | $118.50 | -44.2% |
| 478 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 7,993,226.0 | $33.7M | 0.05% | -68K | -0.8% | $4.21 | +3.6% |
| 479 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 905,095.0 | $33.6M | 0.05% | -240K | -20.9% | $37.12 | -8.2% |
| 480 | EWBC | EAST WEST BANCORP INC | Financial Services | 260,233.0 | $33.6M | 0.05% | -3K | -1.2% | $129.09 | +1.0% |
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%