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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 484,229.0 | $15.5M | 0.02% | NEW | — | $32.10 | +0.0% |
| 722 | OPCH | OPTION CARE HEALTH INC | Healthcare | 483,826.0 | $15.4M | 0.02% | NEW | — | $31.86 | -32.5% |
| 723 | ITT | ITT INC | Industrials | 88,400.0 | $15.3M | 0.02% | NEW | — | $173.51 | +11.0% |
| 724 | ADNT | ADIENT PLC | Consumer Cyclical | 799,200.0 | $15.3M | 0.02% | NEW | — | $19.17 | +9.5% |
| 725 | TAC | TRANSALTA CORP | Utilities | 1,210,995.0 | $15.3M | 0.02% | NEW | — | $12.64 | +2.7% |
| 726 | NMR | NOMURA HLDGS INC | Financial Services | 1,820,837.0 | $15.3M | 0.02% | NEW | — | $8.39 | -2.0% |
| 727 | AFL | AFLAC INC | Financial Services | 138,500.0 | $15.3M | 0.02% | NEW | — | $110.27 | +6.8% |
| 728 | XEL | XCEL ENERGY INC | Utilities | 206,100.0 | $15.2M | 0.02% | NEW | — | $73.86 | +8.1% |
| 729 | GVA | GRANITE CONSTR INC | Industrials | 131,865.0 | $15.2M | 0.02% | NEW | — | $115.35 | +10.6% |
| 730 | — | BROOKFIELD ASSET MANAGMT LTD | — | 287,525.0 | $15.1M | 0.02% | NEW | — | $52.39 | — |
| 731 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 157,300.0 | $15.1M | 0.02% | NEW | — | $95.70 | +21.5% |
| 732 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,672,700.0 | $15.0M | 0.02% | NEW | — | $8.99 | +37.6% |
| 733 | — | SOMNIGROUP INTERNATIONAL INC | — | 168,400.0 | $15.0M | 0.02% | NEW | — | $89.28 | — |
| 734 | ASGN | ASGN INC | Technology | 310,494.0 | $15.0M | 0.02% | NEW | — | $48.17 | -60.3% |
| 735 | RIO | RIO TINTO PLC | Basic Materials | 186,600.0 | $14.9M | 0.02% | NEW | — | $80.03 | +29.1% |
| 736 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58,239.0 | $14.9M | 0.02% | NEW | — | $256.03 | -7.6% |
| 737 | UFPI | UFP INDUSTRIES INC | Basic Materials | 163,709.0 | $14.9M | 0.02% | NEW | — | $91.05 | -12.1% |
| 738 | FSM | FORTUNA MNG CORP | Basic Materials | 1,517,600.0 | $14.9M | 0.02% | NEW | — | $9.81 | -4.0% |
| 739 | OR | OR ROYALTIES INC. | Basic Materials | 420,602.0 | $14.9M | 0.02% | NEW | — | $35.39 | +0.5% |
| 740 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 57,820.0 | $14.9M | 0.02% | NEW | — | $257.23 | -14.4% |
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%