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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TXG | 10X GENOMICS INC | Healthcare | 1,550,539.0 | $25.3M | 0.04% | NEW | — | $16.31 | +31.5% |
| 502 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,730,463.0 | $25.2M | 0.04% | NEW | — | $14.56 | +61.9% |
| 503 | DLTR | DOLLAR TREE INC | Consumer Defensive | 204,703.0 | $25.2M | 0.04% | NEW | — | $123.01 | -25.8% |
| 504 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,271,863.0 | $25.1M | 0.04% | NEW | — | $11.04 | -36.1% |
| 505 | G | GENPACT LIMITED | Technology | 536,000.0 | $25.1M | 0.04% | NEW | — | $46.78 | -33.0% |
| 506 | — | LIBERTY MEDIA CORP DEL | — | 280,522.0 | $25.1M | 0.04% | NEW | — | $89.38 | — |
| 507 | PRLB | PROTO LABS INC | Industrials | 493,551.0 | $25.0M | 0.04% | NEW | — | $50.59 | +42.8% |
| 508 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,159,578.0 | $25.0M | 0.04% | NEW | — | $21.52 | -21.0% |
| 509 | — | TECHNIPFMC PLC | — | 558,500.0 | $24.9M | 0.04% | NEW | — | $44.56 | — |
| 510 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 314,402.0 | $24.8M | 0.04% | NEW | — | $78.94 | +1.7% |
| 511 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 78,800.0 | $24.8M | 0.04% | NEW | — | $314.84 | +28.4% |
| 512 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 808,222.0 | $24.8M | 0.04% | NEW | — | $30.67 | +12.7% |
| 513 | SOLV | SOLVENTUM CORP | Healthcare | 312,800.0 | $24.8M | 0.04% | NEW | — | $79.24 | -3.9% |
| 514 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 275,307.0 | $24.8M | 0.04% | NEW | — | $89.92 | +6.9% |
| 515 | EBF | ENNIS INC | Industrials | 1,368,146.0 | $24.6M | 0.04% | NEW | — | $18.01 | +13.2% |
| 516 | CALX | CALIX INC | Technology | 463,618.0 | $24.5M | 0.04% | NEW | — | $52.93 | -24.7% |
| 517 | MYE | MYERS INDS INC | Consumer Cyclical | 1,308,590.0 | $24.5M | 0.04% | NEW | — | $18.72 | +16.6% |
| 518 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,180,340.0 | $24.5M | 0.04% | NEW | — | $20.74 | +15.3% |
| 519 | COGT | COGENT BIOSCIENCES INC | Healthcare | 689,068.0 | $24.5M | 0.04% | NEW | — | $35.52 | -11.7% |
| 520 | VEEV | VEEVA SYS INC | Healthcare | 109,640.0 | $24.5M | 0.04% | NEW | — | $223.23 | -26.6% |
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%