Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,798,497.0 | $32.3M | 0.04% | -370K | -8.9% | $8.51 | -0.2% |
| 502 | WEC | WEC ENERGY GROUP INC | Utilities | 275,575.0 | $32.2M | 0.04% | +148K | +115.7% | $116.77 | -6.4% |
| 503 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,186,600.0 | $32.1M | 0.04% | -335K | -22.0% | $27.07 | +0.5% |
| 504 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 242,200.0 | $32.1M | 0.04% | +132K | +119.0% | $132.52 | +3.8% |
| 505 | — | ASCENDIS PHARMA A/S | — | 119,699.0 | $31.9M | 0.04% | NEW | — | $266.72 | — |
| 506 | PLUG | PLUG PWR INC | Industrials | 11,779,800.0 | $31.9M | 0.04% | -16.0M | -57.5% | $2.71 | -17.0% |
| 507 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,440,813.0 | $31.8M | 0.04% | +220K | +9.9% | $13.04 | -35.4% |
| 508 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 715,453.0 | $31.8M | 0.04% | -79K | -9.9% | $44.43 | -6.0% |
| 509 | INVH | INVITATION HOMES INC | Real Estate | 1,051,283.0 | $31.8M | 0.04% | -67K | -6.0% | $30.21 | -0.0% |
| 510 | HLNE | HAMILTON LANE INC | Financial Services | 401,431.0 | $31.6M | 0.04% | +244K | +155.0% | $78.83 | +33.0% |
| 511 | IYR | ISHARES TR | — | 307,400.0 | $31.4M | 0.04% | NEW | — | $102.25 | +2.5% |
| 512 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,331,209.0 | $31.4M | 0.04% | -424K | -24.2% | $23.61 | +16.3% |
| 513 | CLBT | CELLEBRITE DI LTD | Technology | 2,150,239.0 | $31.4M | 0.04% | -710K | -24.8% | $14.60 | -23.0% |
| 514 | CG | CARLYLE GROUP INC | Financial Services | 744,700.0 | $31.4M | 0.04% | +608K | +444.8% | $42.11 | +17.3% |
| 515 | PNR | PENTAIR PLC | Industrials | 408,864.0 | $31.3M | 0.04% | +79K | +24.0% | $76.66 | -14.4% |
| 516 | EQR | EQUITY RESIDENTIAL | Real Estate | 461,400.0 | $31.3M | 0.04% | -134K | -22.5% | $67.93 | -6.3% |
| 517 | LLY | ELI LILLY & CO | Healthcare | 26,091.0 | $31.3M | 0.04% | -46K | -63.7% | $1199.44 | +6.7% |
| 518 | — | TREKOR METALS LTD | — | 4,543,570.0 | $31.3M | 0.04% | NEW | — | $6.88 | — |
| 519 | CAR | AVIS BUDGET GROUP INC | Industrials | 210,958.0 | $31.2M | 0.04% | NEW | — | $147.83 | -4.3% |
| 520 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,202,096.0 | $31.1M | 0.04% | +518K | +75.7% | $25.86 | +43.2% |
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%