Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CSL | CARLISLE COS INC | Industrials | 55,220.0 | $20.0M | 0.03% | -106K | -65.8% | $362.75 | +2.0% |
| 702 | AROC | ARCHROCK INC | Energy | 491,928.0 | $20.0M | 0.03% | -100K | -16.8% | $40.71 | -23.2% |
| 703 | NFG | NATIONAL FUEL GAS CO | Energy | 258,500.0 | $20.0M | 0.03% | -109K | -29.6% | $77.21 | +7.6% |
| 704 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 191,800.0 | $19.8M | 0.03% | +82K | +75.2% | $103.26 | -4.7% |
| 705 | ACHR | ARCHER AVIATION INC | Industrials | 4,160,486.0 | $19.7M | 0.03% | +1.6M | +65.5% | $4.73 | +34.6% |
| 706 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 174,890.0 | $19.6M | 0.03% | NEW | — | $112.32 | +38.9% |
| 707 | — | ATLANTA BRAVES HLDGS INC | — | 347,700.0 | $19.6M | 0.03% | +13K | +3.9% | $56.31 | — |
| 708 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,408,925.0 | $19.5M | 0.03% | +1.0M | +291.9% | $13.86 | -26.4% |
| 709 | — | APOGEE THERAPEUTICS INC | — | 146,800.0 | $19.5M | 0.03% | NEW | — | $132.73 | — |
| 710 | PLXS | PLEXUS CORP | Technology | 64,693.0 | $19.5M | 0.03% | +30K | +85.4% | $300.67 | -20.9% |
| 711 | CPF | CENTRAL PAC FINL CORP | Financial Services | 506,400.0 | $19.3M | 0.03% | -53K | -9.5% | $38.20 | -2.9% |
| 712 | — | MILLROSE PPTYS INC | — | 640,665.0 | $19.3M | 0.03% | -46K | -6.8% | $30.05 | — |
| 713 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,188.0 | $19.2M | 0.03% | -160K | -80.3% | $491.16 | -7.4% |
| 714 | MAC | MACERICH CO | Real Estate | 762,487.0 | $19.2M | 0.03% | NEW | — | $25.19 | -3.1% |
| 715 | KBR | KBR INC | Industrials | 554,600.0 | $19.2M | 0.03% | -53K | -8.7% | $34.53 | +11.9% |
| 716 | — | SOLV ENERGY INC | — | 560,700.0 | $19.1M | 0.03% | NEW | — | $34.05 | — |
| 717 | BELFA | BEL FUSE INC | Technology | 65,553.0 | $19.1M | 0.03% | -3K | -4.0% | $291.23 | -26.7% |
| 718 | NTAP | NETAPP INC | Technology | 122,832.0 | $19.0M | 0.03% | NEW | — | $154.76 | +25.1% |
| 719 | INSP | INSPIRE MED SYS INC | Healthcare | 426,000.0 | $19.0M | 0.03% | -44K | -9.4% | $44.61 | +40.3% |
| 720 | AMBQ | AMBIQ MICRO INC | Technology | 214,756.0 | $19.0M | 0.03% | +172K | +404.1% | $88.30 | -34.7% |
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%