Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHYM | CHIME FINL INC | Financial Services | 923,600.0 | $18.9M | 0.03% | +105K | +12.8% | $20.48 | +58.8% |
| 722 | CUZ | COUSINS PPTYS INC | Real Estate | 630,431.0 | $18.9M | 0.03% | +133K | +26.7% | $29.98 | -2.0% |
| 723 | LXU | LSB INDS INC | Basic Materials | 1,748,406.0 | $18.9M | 0.03% | -44K | -2.5% | $10.81 | +1.9% |
| 724 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 531,441.0 | $18.9M | 0.03% | -108K | -16.9% | $35.52 | -6.7% |
| 725 | PJT | PJT PARTNERS INC | Financial Services | 125,000.0 | $18.9M | 0.03% | +77K | +162.1% | $150.94 | +15.2% |
| 726 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 272,295.0 | $18.8M | 0.03% | +42K | +18.1% | $69.19 | -2.3% |
| 727 | SII | SPROTT INC | Financial Services | 166,700.0 | $18.7M | 0.03% | +65K | +64.1% | $112.35 | +15.7% |
| 728 | HESM | HESS MIDSTREAM LP | Energy | 497,700.0 | $18.7M | 0.03% | +142K | +40.1% | $37.60 | +3.0% |
| 729 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,376,200.0 | $18.7M | 0.03% | NEW | — | $7.87 | +34.3% |
| 730 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 471,926.0 | $18.7M | 0.03% | +18K | +4.0% | $39.55 | +4.6% |
| 731 | PUBM | PUBMATIC INC | Technology | 1,421,049.0 | $18.6M | 0.03% | -119K | -7.8% | $13.12 | +24.7% |
| 732 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 440,384.0 | $18.6M | 0.03% | -24K | -5.1% | $42.18 | +2.3% |
| 733 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 553,129.0 | $18.5M | 0.03% | NEW | — | $33.52 | +2.8% |
| 734 | DHT | DHT HOLDINGS INC | Energy | 1,120,845.0 | $18.5M | 0.03% | -758K | -40.3% | $16.53 | +23.6% |
| 735 | LQDA | LIQUIDIA CORPORATION | Healthcare | 232,353.0 | $18.5M | 0.03% | +224K | +2768.6% | $79.73 | -12.9% |
| 736 | GSL | GLOBAL SHIP LEASE INC | Industrials | 492,550.0 | $18.5M | 0.03% | -126K | -20.4% | $37.60 | +17.8% |
| 737 | BNS | BANK NOVA SCOTIA B C | Financial Services | 212,900.0 | $18.5M | 0.03% | NEW | — | $86.84 | +0.3% |
| 738 | QQQM | INVESCO EXCH TRADED FD TR II | — | 61,000.0 | $18.5M | 0.03% | NEW | — | $302.97 | -3.2% |
| 739 | ESLT | ELBIT SYS LTD | Industrials | 24,340.0 | $18.5M | 0.03% | -2K | -8.3% | $758.72 | -2.5% |
| 740 | — | GALAXY DIGITAL INC. | — | 674,807.0 | $18.4M | 0.03% | +257K | +61.4% | $27.34 | — |
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%