Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VRT | VERTIV HOLDINGS CO | Industrials | 30,758.0 | $10.3M | 0.01% | -937K | -96.8% | $334.83 | -21.8% |
| 1042 | FSLR | FIRST SOLAR INC | Energy | 43,600.0 | $10.3M | 0.01% | -58K | -57.0% | $235.96 | -9.2% |
| 1043 | SAIA | SAIA INC | Industrials | 24,418.0 | $10.3M | 0.01% | -42K | -63.2% | $421.16 | -14.0% |
| 1044 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 960,010.0 | $10.3M | 0.01% | +160K | +19.9% | $10.71 | +16.4% |
| 1045 | ARTNA | ARTESIAN RES CORP | Utilities | 301,156.0 | $10.2M | 0.01% | -19K | -6.0% | $33.99 | +4.5% |
| 1046 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 617,900.0 | $10.2M | 0.01% | +84K | +15.7% | $16.53 | +26.8% |
| 1047 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 378,300.0 | $10.2M | 0.01% | -4K | -1.2% | $26.98 | -4.9% |
| 1048 | HLI | HOULIHAN LOKEY INC | Financial Services | 76,000.0 | $10.2M | 0.01% | NEW | — | $134.13 | -3.8% |
| 1049 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 303,279.0 | $10.1M | 0.01% | -49K | -14.0% | $33.46 | +17.9% |
| 1050 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 568,000.0 | $10.1M | 0.01% | +118K | +26.2% | $17.82 | +47.4% |
| 1051 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 163,402.0 | $10.1M | 0.01% | +45K | +37.5% | $61.82 | -2.4% |
| 1052 | PCTY | PAYLOCITY HLDG CORP | Technology | 96,575.0 | $10.1M | 0.01% | -138K | -58.9% | $104.53 | +46.7% |
| 1053 | PYLD | PIMCO ETF TR | — | 380,100.0 | $10.1M | 0.01% | +314K | +475.9% | $26.52 | -1.4% |
| 1054 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 87,628.0 | $10.1M | 0.01% | NEW | — | $115.00 | +1.3% |
| 1055 | MANE | VERADERMICS INC | Healthcare | 81,852.0 | $10.1M | 0.01% | NEW | — | $122.94 | -16.4% |
| 1056 | FLOC | FLOWCO HLDGS INC | Energy | 467,815.0 | $10.0M | 0.01% | +72K | +18.1% | $21.34 | +6.0% |
| 1057 | UE | URBAN EDGE PPTYS | Real Estate | 433,983.0 | $9.9M | 0.01% | -44K | -9.2% | $22.88 | -6.3% |
| 1058 | PERI | PERION NETWORK LTD | Communication Services | 1,022,509.0 | $9.9M | 0.01% | -347K | -25.3% | $9.71 | +1.0% |
| 1059 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 107,610.0 | $9.9M | 0.01% | NEW | — | $92.09 | -3.2% |
| 1060 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,704,520.0 | $9.9M | 0.01% | +1.1M | +185.4% | $5.81 | -9.0% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%