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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ATEC | ALPHATEC HLDGS INC | Healthcare | 870,131.0 | $18.3M | 0.03% | NEW | — | $21.04 | -60.8% |
| 642 | GPC | GENUINE PARTS CO | Consumer Cyclical | 148,500.0 | $18.3M | 0.03% | NEW | — | $122.96 | -25.7% |
| 643 | — | ROOT INC | — | 251,981.0 | $18.2M | 0.03% | NEW | — | $72.23 | — |
| 644 | — | METALLUS INC | — | 1,059,033.0 | $18.2M | 0.03% | NEW | — | $17.16 | — |
| 645 | CRBG | COREBRIDGE FINL INC | Financial Services | 597,900.0 | $18.0M | 0.03% | NEW | — | $30.17 | -11.7% |
| 646 | CRUS | CIRRUS LOGIC INC | Technology | 152,043.0 | $18.0M | 0.03% | NEW | — | $118.50 | +35.2% |
| 647 | BEN | FRANKLIN RESOURCES INC | Financial Services | 753,300.0 | $18.0M | 0.03% | NEW | — | $23.89 | +29.8% |
| 648 | — | THOMSON REUTERS CORP | — | 136,395.0 | $18.0M | 0.03% | NEW | — | $131.89 | — |
| 649 | ARW | ARROW ELECTRS INC | Technology | 163,100.0 | $18.0M | 0.03% | NEW | — | $110.18 | +90.8% |
| 650 | JOBY | JOBY AVIATION INC | Industrials | 1,360,000.0 | $18.0M | 0.03% | NEW | — | $13.20 | -24.7% |
| 651 | NVCR | NOVOCURE LTD | Healthcare | 1,387,754.0 | $17.9M | 0.03% | NEW | — | $12.93 | +33.8% |
| 652 | PKE | PARK AEROSPACE CORP | Industrials | 840,040.0 | $17.9M | 0.03% | NEW | — | $21.34 | +54.1% |
| 653 | VPG | VISHAY PRECISION GROUP INC | Technology | 461,573.0 | $17.8M | 0.03% | NEW | — | $38.50 | +147.4% |
| 654 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,493,100.0 | $17.7M | 0.03% | NEW | — | $11.86 | +17.3% |
| 655 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 223,607.0 | $17.7M | 0.03% | NEW | — | $79.11 | -5.6% |
| 656 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,012,400.0 | $17.6M | 0.03% | NEW | — | $17.43 | +71.7% |
| 657 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 209,094.0 | $17.6M | 0.03% | NEW | — | $84.36 | -10.6% |
| 658 | — | JBT MAREL CORPORATION | — | 116,700.0 | $17.6M | 0.03% | NEW | — | $150.67 | — |
| 659 | OXY | OCCIDENTAL PETE CORP | Energy | 426,900.0 | $17.6M | 0.03% | NEW | — | $41.12 | +48.8% |
| 660 | DK | DELEK US HLDGS INC NEW | Energy | 591,769.0 | $17.6M | 0.03% | NEW | — | $29.66 | +51.1% |
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%