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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WLFC | WILLIS LEASE FIN CORP | Industrials | 202,597.0 | $27.5M | 0.04% | NEW | — | $135.64 | +30.2% |
| 482 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 84,780.0 | $27.5M | 0.04% | NEW | — | $324.03 | -6.6% |
| 483 | — | RAMACO RES INC | — | 1,526,164.0 | $27.5M | 0.04% | NEW | — | $18.00 | — |
| 484 | LNT | ALLIANT ENERGY CORP | Utilities | 421,400.0 | $27.4M | 0.04% | NEW | — | $65.01 | +10.9% |
| 485 | AVAV | AEROVIRONMENT INC | Industrials | 112,856.0 | $27.3M | 0.04% | NEW | — | $241.89 | -33.8% |
| 486 | ESLT | ELBIT SYS LTD | Industrials | 47,174.0 | $27.3M | 0.04% | NEW | — | $577.71 | +31.7% |
| 487 | CR | CRANE COMPANY | Industrials | 147,600.0 | $27.2M | 0.04% | NEW | — | $184.43 | -7.4% |
| 488 | GAP | GAP INC | Consumer Cyclical | 1,058,882.0 | $27.1M | 0.04% | NEW | — | $25.60 | -19.0% |
| 489 | — | CLEARWAY ENERGY INC | — | 858,329.0 | $27.0M | 0.04% | NEW | — | $31.42 | — |
| 490 | GLD | SPDR GOLD TR | Financial Services | 67,080.0 | $26.6M | 0.04% | NEW | — | $396.31 | +5.6% |
| 491 | KSS | KOHLS CORP | Consumer Cyclical | 1,290,700.0 | $26.3M | 0.04% | NEW | — | $20.41 | -42.6% |
| 492 | CLSK | CLEANSPARK INC | Technology | 2,581,482.0 | $26.1M | 0.04% | NEW | — | $10.12 | +45.2% |
| 493 | TYL | TYLER TECHNOLOGIES INC | Technology | 57,520.0 | $26.1M | 0.04% | NEW | — | $453.95 | -29.3% |
| 494 | EXTR | EXTREME NETWORKS | Technology | 1,565,865.0 | $26.1M | 0.04% | NEW | — | $16.65 | +44.8% |
| 495 | RPM | RPM INTL INC | Basic Materials | 249,400.0 | $25.9M | 0.04% | NEW | — | $104.00 | -6.6% |
| 496 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,184,302.0 | $25.9M | 0.04% | NEW | — | $21.89 | +36.5% |
| 497 | NET | CLOUDFLARE INC | Technology | 130,400.0 | $25.7M | 0.04% | NEW | — | $197.15 | +2.3% |
| 498 | YELP | YELP INC | Communication Services | 844,634.0 | $25.7M | 0.04% | NEW | — | $30.39 | -28.3% |
| 499 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 462,392.0 | $25.6M | 0.04% | NEW | — | $55.44 | +45.6% |
| 500 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,590,135.0 | $25.4M | 0.04% | NEW | — | $15.95 | -2.5% |
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%