Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EBF | ENNIS INC | Industrials | 1,307,646.0 | $28.0M | 0.04% | -60K | -4.4% | $21.42 | -4.8% |
| 522 | RUN | SUNRUN INC | Energy | 2,065,245.0 | $28.0M | 0.04% | +232K | +12.7% | $13.56 | -0.5% |
| 523 | LEU | CENTRUS ENERGY CORP | Energy | 160,542.0 | $27.9M | 0.04% | +110K | +217.4% | $173.59 | -0.4% |
| 524 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,296,984.0 | $27.8M | 0.04% | -8K | -0.6% | $21.44 | +0.4% |
| 525 | INVH | INVITATION HOMES INC | Real Estate | 1,118,383.0 | $27.8M | 0.04% | -265K | -19.1% | $24.85 | +15.7% |
| 526 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 164,300.0 | $27.8M | 0.04% | -6K | -3.4% | $169.02 | +34.1% |
| 527 | KIM | KIMCO REALTY CORP | Real Estate | 1,235,436.0 | $27.8M | 0.04% | +1.2M | +1568.7% | $22.47 | +4.5% |
| 528 | ARMK | ARAMARK | Industrials | 683,100.0 | $27.7M | 0.04% | +359K | +110.5% | $40.54 | +27.1% |
| 529 | CR | CRANE COMPANY | Industrials | 161,300.0 | $27.6M | 0.04% | +14K | +9.3% | $171.00 | -0.1% |
| 530 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 167,100.0 | $27.6M | 0.04% | -9K | -5.1% | $164.98 | -14.5% |
| 531 | ODC | OIL DRI CORP AMER | Basic Materials | 422,392.0 | $27.5M | 0.04% | -30K | -6.7% | $65.09 | +17.0% |
| 532 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 625,378.0 | $27.4M | 0.04% | +294K | +88.9% | $43.82 | +10.3% |
| 533 | SNX | TD SYNNEX CORPORATION | Technology | 162,028.0 | $27.3M | 0.04% | +20K | +14.1% | $168.71 | +35.1% |
| 534 | CTRI | CENTURI HOLDINGS INC | Utilities | 934,300.0 | $27.3M | 0.04% | +97K | +11.5% | $29.21 | +2.5% |
| 535 | IDXX | IDEXX LABS INC | Healthcare | 48,504.0 | $27.3M | 0.04% | NEW | — | $561.89 | -2.9% |
| 536 | MIDD | MIDDLEBY CORP | Industrials | 205,270.0 | $27.2M | 0.04% | +193K | +1572.9% | $132.58 | +8.9% |
| 537 | COGT | COGENT BIOSCIENCES INC | Healthcare | 706,268.0 | $27.2M | 0.04% | +17K | +2.5% | $38.49 | -18.5% |
| 538 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 365,772.0 | $27.2M | 0.04% | NEW | — | $74.26 | -11.1% |
| 539 | — | LIBERTY MEDIA CORP DEL | — | 347,122.0 | $27.1M | 0.04% | +67K | +23.7% | $78.08 | — |
| 540 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,872,893.0 | $27.1M | 0.04% | +661K | +54.6% | $14.46 | +0.2% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%