Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | IRIDIUM COMMUNICATIONS INC | — | 609,799.0 | $33.4M | 0.05% | +482K | +376.0% | $54.85 | — |
| 202 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,218,774.0 | $33.4M | 0.05% | +69K | +3.2% | $15.04 | -6.5% |
| 203 | ICHR | ICHOR HOLDINGS | Technology | 296,400.0 | $33.3M | 0.05% | +281K | +1776.0% | $112.28 | -41.4% |
| 204 | — | VENTURE GLOBAL INC | — | 2,964,040.0 | $33.0M | 0.04% | +917K | +44.8% | $11.13 | — |
| 205 | BCPC | BALCHEM CORP | Basic Materials | 193,300.0 | $32.7M | 0.04% | +16K | +9.2% | $168.95 | +5.3% |
| 206 | POWL | POWELL INDS INC | Industrials | 114,002.0 | $32.6M | 0.04% | +79K | +228.6% | $286.36 | -29.6% |
| 207 | GWW | WW GRAINGER INC | Industrials | 23,950.0 | $32.6M | 0.04% | +5K | +24.5% | $1360.40 | -3.1% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 275,575.0 | $32.2M | 0.04% | +148K | +115.7% | $116.77 | -4.6% |
| 209 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 242,200.0 | $32.1M | 0.04% | +132K | +119.0% | $132.52 | +4.7% |
| 210 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,440,813.0 | $31.8M | 0.04% | +220K | +9.9% | $13.04 | -32.5% |
| 211 | HLNE | HAMILTON LANE INC | Financial Services | 401,431.0 | $31.6M | 0.04% | +244K | +155.0% | $78.83 | +29.4% |
| 212 | CG | CARLYLE GROUP INC | Financial Services | 744,700.0 | $31.4M | 0.04% | +608K | +444.8% | $42.11 | +14.6% |
| 213 | PNR | PENTAIR PLC | Industrials | 408,864.0 | $31.3M | 0.04% | +79K | +24.0% | $76.66 | -16.8% |
| 214 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,202,096.0 | $31.1M | 0.04% | +518K | +75.7% | $25.86 | +37.5% |
| 215 | SVM | SILVERCORP METALS INC | Basic Materials | 3,057,400.0 | $30.9M | 0.04% | +245K | +8.7% | $10.10 | +13.7% |
| 216 | JLL | JONES LANG LASALLE INC | Real Estate | 98,009.0 | $30.4M | 0.04% | +38K | +63.8% | $309.95 | +21.0% |
| 217 | CSX | CSX CORP | Industrials | 634,800.0 | $30.2M | 0.04% | +131K | +26.1% | $47.53 | +6.0% |
| 218 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,194,115.0 | $30.2M | 0.04% | +377K | +46.2% | $25.26 | -1.0% |
| 219 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 130,839.0 | $29.7M | 0.04% | +63K | +92.6% | $226.81 | -13.1% |
| 220 | NVCR | NOVOCURE LTD | Healthcare | 1,951,911.0 | $29.6M | 0.04% | +400K | +25.8% | $15.15 | +13.3% |
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%