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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KHC | KRAFT HEINZ CO | Consumer Defensive | 907,200.0 | $22.0M | 0.03% | NEW | — | $24.25 | -3.7% |
| 562 | AN | AUTONATION INC | Consumer Cyclical | 106,000.0 | $21.9M | 0.03% | NEW | — | $206.48 | -13.5% |
| 563 | SD | SANDRIDGE ENERGY INC | Energy | 1,513,812.0 | $21.8M | 0.03% | NEW | — | $14.43 | +6.0% |
| 564 | CAR | AVIS BUDGET GROUP | Industrials | 169,980.0 | $21.8M | 0.03% | NEW | — | $128.32 | +17.7% |
| 565 | — | HOMETRUST BANCSHARES INC | — | 505,237.0 | $21.7M | 0.03% | NEW | — | $42.94 | — |
| 566 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,196,874.0 | $21.7M | 0.03% | NEW | — | $9.87 | +57.3% |
| 567 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,926,884.0 | $21.6M | 0.03% | NEW | — | $4.38 | -33.3% |
| 568 | — | KLARNA GROUP PLC | — | 745,900.0 | $21.6M | 0.03% | NEW | — | $28.91 | — |
| 569 | KGS | KODIAK GAS SVCS INC | Energy | 574,922.0 | $21.5M | 0.03% | NEW | — | $37.40 | +102.6% |
| 570 | — | MILLROSE PPTYS INC | — | 718,867.0 | $21.5M | 0.03% | NEW | — | $29.87 | — |
| 571 | BMO | BANK MONTREAL QUE | Financial Services | 164,995.0 | $21.4M | 0.03% | NEW | — | $129.79 | +18.7% |
| 572 | HLNE | HAMILTON LANE INC | Financial Services | 159,231.0 | $21.4M | 0.03% | NEW | — | $134.31 | -35.4% |
| 573 | TTAN | SERVICETITAN INC | Technology | 200,600.0 | $21.4M | 0.03% | NEW | — | $106.50 | -41.3% |
| 574 | SNX | TD SYNNEX CORPORATION | Technology | 142,028.0 | $21.3M | 0.03% | NEW | — | $150.23 | +51.7% |
| 575 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 224,035.0 | $21.3M | 0.03% | NEW | — | $95.08 | -27.4% |
| 576 | CTRI | CENTURI HOLDINGS INC | Utilities | 837,700.0 | $21.2M | 0.03% | NEW | — | $25.25 | +18.6% |
| 577 | — | BEACON FINANCIAL CORP. | — | 797,158.0 | $21.0M | 0.03% | NEW | — | $26.37 | — |
| 578 | PGNY | PROGYNY INC | Healthcare | 818,367.0 | $21.0M | 0.03% | NEW | — | $25.68 | -6.3% |
| 579 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,622,000.0 | $20.9M | 0.03% | NEW | — | $12.86 | +12.7% |
| 580 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 722,640.0 | $20.8M | 0.03% | NEW | — | $28.85 | +91.4% |
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%